02/21/2017
09:36:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bloom, Jonathan 92-WEB5197144 4 9.99 121000358 ********2252 02/22/2017
CEJA, MONICA 92-901631 4 38.99 321172594 **********5735 02/22/2017
Chavez, Favian 92-WEB5875409 4 14.99 121000358 ********6546 02/22/2017
GARCIA, BRENDA 92-VYHZ134927 4 36.45 121042882 ******6187 02/22/2017
GONZALEZ, ANA 92-885090 4 39.99 321172594 **********6887 02/22/2017
Gill, Puneet 92-896288 4 48.99 121100782 *****5207 02/22/2017
Jimenez, Lizeth 92-WEB7990357 4 8.99 321172594 ****4363 02/22/2017
Lujan, Mychal 92-901059 4 48.99 321173522 **********7403 02/22/2017
MACIAS, OMAR 92-884982 4 83.99 321172594 **********7621 02/22/2017
MARISCAL, DAISY 92-705043 4 9.99 321171184 *******3810 02/22/2017
Martinez, Federico Martin 92-884984 4 58.99 256074974 ******2705 02/22/2017
Orozco, Danny 92-705006 4 9.99 121042882 ******7061 02/22/2017
REBOLLERO, AMADOR 92-804241 4 39.99 121140218 ******1982 02/22/2017
REYES, LUZ MARINA 92-873638 4 39.99 121137027 ******8780 02/22/2017
REYES, SANTIAGO 92-843307 4 39.99 121137027 ******5570 02/22/2017
SANCHEZ, RUBY 92-842937 4 39.99 121000358 ********4046 02/22/2017
TORRES, JOSEPH 92-866924 4 0.99 321172594 ****5769 02/22/2017
VIDRIO, FRANCISCO 92-885011 4 78.99 321171184 *******4491 02/22/2017
  Count:  18 Total: 650.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0