12/27/2018
09:29:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CADENA, GENESIS 79-P4FZ153847 6.00 121042882 ******4176 12/28/2018
CAMPOS, JADE 79-R5GY161524 14.99 121100782 *****6511 12/28/2018
CAMPOS, MONTINE 79-1077825 14.99 121100782 *****6511 12/28/2018
CERVANTES-DUART, VERONICA 79-3FYL180105 16.99 321178514 **4386 12/28/2018
COX, KYLE 79-WEB3384303 8.99 321178514 *4452 12/28/2018
DAHAL, BABIN 79-5EPQ171804 14.99 121042882 ******8938 12/28/2018
DAVIS, LARRY 79-SXZH115346 29.98 121100782 *****0542 12/28/2018
DOAN, LUCY 79-WEB4079439 9.99 321178514 *4452 12/28/2018
GARCIA, CESAR 79-36N0143609 62.99 121105156 ***3018 12/28/2018
GARCIA, YARELI 79-919B144559 63.99 121105156 ***3018 12/28/2018
GASHO, JENNIFER 79-0PU7232347 39.99 062201601 ******5084 12/28/2018
GORDON, EMILLIE 79-1077820 13.99 121100782 *****6511 12/28/2018
MARTINEZ, ANDRES 79-1077832 29.98 124303120 ********5478 12/28/2018
RODRIGUEZ, SANTINO 79-W9MG184603 14.99 321175261 ****7374 12/28/2018
  Count:  14 Total: 342.85      



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