03/20/2017
08:07:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bloom, Jonathan 92-WEB5197144 4 48.99 121000358 ********2252 03/21/2017
CEJA, MONICA 92-901631 4 38.99 321172594 **********5735 03/21/2017
GARCIA, ALYSSA 92-820755 4 49.99 321175261 ***1322 03/21/2017
GARCIA, BRENDA 92-VYHZ134927 4 63.98 121042882 ******6187 03/21/2017
GONZALEZ, ANA 92-885090 4 78.99 321172594 **********6887 03/21/2017
Gill, Puneet 92-896288 4 9.99 121100782 *****5207 03/21/2017
Hernandez, Alyssa 92-WEB2682679 4 19.99 122000247 ******3605 03/21/2017
Jimenez, Lizeth 92-WEB7990357 4 47.99 321172594 ****4363 03/21/2017
Lujan, Mychal 92-901059 4 9.99 321173522 **********7403 03/21/2017
MACIAS, OMAR 92-884982 4 49.99 321172594 **********7621 03/21/2017
MARISCAL, DAISY 92-705043 4 9.99 321171184 *******3810 03/21/2017
Martinez, Federico Martin 92-884984 4 19.99 256074974 ******2705 03/21/2017
Orozco, Danny 92-705006 4 9.99 121042882 ******7061 03/21/2017
REBOLLERO, AMADOR 92-804241 4 39.99 121140218 ******1982 03/21/2017
REYES, LUZ MARINA 92-873638 4 39.99 121137027 ******8780 03/21/2017
REYES, SANTIAGO 92-843307 4 39.99 121137027 ******5570 03/21/2017
SANCHEZ, RUBY 92-842937 4 39.99 121000358 ********4046 03/21/2017
Sanchez, Maria 92-921068 4 9.99 322271627 *****0842 03/21/2017
TORRES, JOSEPH 92-866924 4 3.99 321172594 ****5769 03/21/2017
VIDRIO, FRANCISCO 92-885011 4 39.99 321171184 *******4491 03/21/2017
VILLALOBOS, LESLIE 92-7BF9210451 4 103.98 121000358 ********6546 03/21/2017
  Count:  21 Total: 776.77      



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