03/20/2017
08:07:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Fortunato F1-681792 4 19.99 121042882 ******2199 03/21/2017
Anderson, Robert F1-566639 4 9.99 121042882 ******7388 03/21/2017
Becerra-Alvarez, Angelique F1-867674 4 19.99 121042882 ******7721 03/21/2017
CASTILLO, ARIANNA F1-736814 4 14.99 321171184 *******6204 03/21/2017
CASTILLO, KIMBERLY F1-736808 4 14.99 321171184 *******6204 03/21/2017
CASTILLO, PETER F1-867739 4 14.99 321171184 *******6204 03/21/2017
Carrillo, Alejandro F1-WEB2785199 4 58.99 121042882 ******1986 03/21/2017
Coleman, Tracer F1-WEB9537571 4 9.99 322271627 *****0541 03/21/2017
Dabney, Stacey F1-711087 4 9.99 321173373 ******2136 03/21/2017
Davis, Jonathan F1-867723 4 44.98 121135045 *****4413 03/21/2017
Epstein-Corbin, Melanie F1-758900 4 58.99 322271627 *****7990 03/21/2017
Flores, Luis F1-736770 4 19.99 121042882 ******3529 03/21/2017
GONZALEZ, LUISA F1-745522 4 19.99 322271627 *****9279 03/21/2017
Gill, Mariah F1-WEB6011891 4 58.99 322271627 *****1020 03/21/2017
Gonzalez, Osvaldo F1-860121 4 9.99 314074269 *****4808 03/21/2017
Her, Jordan F1-WEB2317991 4 9.99 321173373 ****4000 03/21/2017
Holmquist, Joanne F1-WEB5018758 4 19.99 121000358 ********3241 03/21/2017
Iglesias, Catherine F1-WEB9896410 4 19.99 321172594 **********8011 03/21/2017
Lee, Yee F1-777943 4 18.99 321175261 ******5852 03/21/2017
MIELKE, SAGE F1-737066 4 57.99 122238420 ******2667 03/21/2017
Martinez, Ivan F1-745360 4 19.99 321173373 ****3006 03/21/2017
Mello, Amanda F1-777950 4 18.99 321173373 ******9585 03/21/2017
Moreno, Luis F1-681787 4 17.99 321170839 **********0510 03/21/2017
Moua, Roger F1-797401 4 9.99 321175627 *********0873 03/21/2017
Oseguera, Laura F1-879962 4 48.99 321173373 ******9329 03/21/2017
Pickard, Danielle F1-855798 4 9.99 121000358 ********6067 03/21/2017
Ponceano, Patricia F1-711008 4 9.99 121042882 ******0373 03/21/2017
Reyes Salazar, Maria F1-777825 4 19.99 113024588 *****9823 03/21/2017
SINGH, PARAMJIT F1-887976 4 3.99 121000358 ********0369 03/21/2017
Saephanh, Mackenzie F1-WEB6245911 4 19.99 322271627 *****2120 03/21/2017
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 03/21/2017
del toro, lourdes F1-797253 4 12.99 321171184 *******0907 03/21/2017
martinez, francisco F1-711029 4 54.96 121000358 ********2415 03/21/2017
  Count:  33 Total: 771.63      



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