04/05/2017
08:05:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEDI-KHAFRI, MOHAMMAD E2-881756 3 29.99 121042882 ******0769 04/06/2017
Aldridge, Jason E2-560979 3 9.99 322271627 *****9136 04/06/2017
Andrade, John J. E2-905543 3 19.99 084003997 ************4720 04/06/2017
Avila, Justine E2-560906 3 28.99 314074269 *****6285 04/06/2017
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 04/06/2017
Dam, John E2-643898 3 19.99 121000358 ******5017 04/06/2017
Dam, Maxander E2-643897 3 19.99 121000358 ******5017 04/06/2017
Dam, Robert E2-643900 3 19.99 121000358 ******5017 04/06/2017
Duarte, Anna E2-WEB8670532 3 29.99 121042882 ******8253 04/06/2017
Fierro, Julian E2-643921 3 19.99 121042882 *****0248 04/06/2017
Johnson, Chris E2-561045 3 64.98 073972181 ************2010 04/06/2017
Lemus, Luis E2-905418 3 19.99 511400393 ******6627 04/06/2017
Lemus, Michelle E2-905417 3 19.99 511400393 ******6627 04/06/2017
Lemus, Samantha E2-905414 3 19.99 511400393 ******6627 04/06/2017
Medina, Miguel E2-547853 3 9.99 321176804 **********0610 04/06/2017
Puzar, Nicholas E2-561031 3 58.99 121181976 **6110 04/06/2017
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 04/06/2017
SANTOS, WAYNETTE E2-560860 3 19.99 321176833 ******3210 04/06/2017
Silva, Maria E2-905421 3 19.99 322271627 ******9157 04/06/2017
Zabalza, Manuel E2-WEB9986127 3 9.99 121000358 ********0504 04/06/2017
manjoine, nicholas E2-546862 3 39.99 121042882 ******2089 04/06/2017
  Count:  21 Total: 601.79      



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