08/27/2018
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MIGUEL 8H-FFC10027 3 39.99 256074974 ******2228 08/28/2018
ANGUIANO, YULIANA 8H-FFC10110 3 49.99 121137027 ******9080 08/28/2018
Aceves, Maria 8H-1757 3 25.99 322271627 ******6904 08/28/2018
Aguilar, Moses 8H-2597 3 10.00 322271627 *****1016 08/28/2018
Aguinaldo, Arwin 8H-1817 3 25.99 121000358 ********2558 08/28/2018
Alemania, Heather 8H-1643 3 17.99 321172594 **********3937 08/28/2018
BENOIS GREEN, MARK 8H-1378 3 25.99 322271627 *****1288 08/28/2018
BERGMAN, BRAD 8H-1233 3 10.00 121137027 ******4939 08/28/2018
BOYER, JAMES 8H-4852 3 19.99 121137027 *****4280 08/28/2018
Barraza, Kevin 8H-1824 3 25.99 121000358 ********0934 08/28/2018
Bergman, Timothy 8H-1110 3 44.99 321172594 ****5395 08/28/2018
CASILLAS, JORGE 8H-2557 3 10.00 570301022 *****8990 08/28/2018
CERVANTES, ALEXIS 8H-4842 3 19.99 256074974 ******9999 08/28/2018
CHAVEZ, DIANA 8H-1406 3 9.01 121137027 ****0360 08/28/2018
CISNEROS, DANIELLA 8H-FFC10123 3 39.99 121000358 ********0712 08/28/2018
CLARK, MICHAEL 8H-4658 3 19.99 121144939 ***9918 08/28/2018
CONTRERAS, VALARIE 8H-2559 3 10.00 121042882 ******4161 08/28/2018
CUEVAS, JARAYMA 8H-2897 3 10.00 121042882 ******7151 08/28/2018
Campo, Russell 8H-1340 3 25.99 322271627 *****8559 08/28/2018
Campo, Sandra 8H-1341 3 25.99 322271627 *****6064 08/28/2018
Carter, Casidie 8H-4886 3 19.99 111900659 ******7199 08/28/2018
Carter, Daren 8H-4931 3 19.99 111900659 ******7199 08/28/2018
Carter, Ian 8H-19819491 3 9.99 111900659 ******7199 08/28/2018
Carter, Katelyn 8H-4266 3 19.99 111900659 ******7199 08/28/2018
Carter, Lisa 8H-4134 3 19.99 111900659 ******7199 08/28/2018
Corona, David 8H-1368 3 25.99 121000358 ******3776 08/28/2018
Cox, Christopher 8H-2905 3 10.00 256074974 ******8513 08/28/2018
Cox, Kyle 8H-2508 3 10.00 256074974 ******8513 08/28/2018
DE LA TORRE, JADINE 8H-1462 3 25.99 121137027 ******7982 08/28/2018
DIAZ, ELISHA 8H-34DS201004 3 12.99 121000358 ********3792 08/28/2018
DIAZ, KAYLA 8H-LNCB201504 3 12.99 121000358 ********3792 08/28/2018
Dellia, Denise 8H-1145 3 25.99 122000247 ******6783 08/28/2018
Dellia, Robert 8H-1144 3 25.99 122000247 ******6783 08/28/2018
Duncan, Thomas 8H-1154 3 25.99 322271627 *****9858 08/28/2018
ESPINDOLA-RIOS, GUSTAVO 8H-4681 3 19.99 121137027 ******5580 08/28/2018
Esteves sigala, Ma de los angel 8H-2907 3 10.00 122000247 ******9500 08/28/2018
Flores, Moises 8H-1372 3 25.99 314074269 *****2816 08/28/2018
GALLARDO, CRUZ 8H-1465 3 24.99 256074974 ******4197 08/28/2018
GARCIA, DAISY 8H-2756 3 10.00 121137027 *****6639 08/28/2018
GARCIA, KEVIN 8H-FFC10104 3 49.99 122000247 ******3735 08/28/2018
GILSTRAP, STEVEN 8H-1160 3 39.99 322271627 *****2051 08/28/2018
GOMEZ, MAURILIO 8H-21322509 3 9.99 122000247 ******1911 08/28/2018
GONZALEZ, BRANDON 8H-2943 3 10.00 322273609 *********6864 08/28/2018
GOSS, KRISTY 8H-0208 3 25.99 321172594 ****1444 08/28/2018
GUTIERREZ, Fatima 8H-2209 3 10.00 322271627 *****1639 08/28/2018
GUTIERREZ, MARICELA 8H-ffc10043 3 49.99 122000247 ******4926 08/28/2018
Garza, Brenda 8H-1389 3 25.99 322271627 *****7388 08/28/2018
Gayton, Evan 8H-1492 3 25.99 121000358 ********8528 08/28/2018
Gomez hill, Tania 8H-FFC10003 3 49.99 322282001 ********9700 08/28/2018
Gomez, Juan 8H-1236 3 25.99 121000358 ********1065 08/28/2018
Gutierrez, Aaron 8H-1150 3 10.00 122000247 ******4926 08/28/2018
HARO, JAVIER 8H-1473 3 25.99 121000358 ********0288 08/28/2018
HARO, SUSANA 8H-2299 3 10.00 122000247 ******1666 08/28/2018
HERNANDEZ, ARTHUR 8H-4691 3 19.99 322271627 ******5022 08/28/2018
Hernandez, Jose 8H-1239 3 25.99 314074269 *****2726 08/28/2018
Higgins, Lisa 8H-1132 3 25.99 321178420 ******0411 08/28/2018
House, Tim 8H-1382 3 25.99 321170538 ******4161 08/28/2018
Kelly, Stephen 8H-2178 3 10.00 122000496 ******9558 08/28/2018
Kessler, Madison 8H-1104 3 19.99 121042882 ******4157 08/28/2018
LAND, TERESA 8H-FFC10068 3 49.99 122000247 ******1398 08/28/2018
LOPEZ, ERIC 8H-4818 3 19.99 321172594 **********1951 08/28/2018
LUNDQUIST, JOSIAH 8H-1265 3 25.99 122000496 ******1707 08/28/2018
Lakhani, Sharmeen 8H-1100 3 49.99 122000247 ******7298 08/28/2018
Large, Brittany 8H-1444 3 25.99 322271627 *****3586 08/28/2018
Lasalde, Martin 8H-1823 3 25.99 121137027 ******7180 08/28/2018
MACIAS, LESLIE 8H-2669 3 10.00 121042882 ******4066 08/28/2018
MARQUEZ, ADRIAN 8H-2923 3 10.00 322271627 *****8525 08/28/2018
MARTINEZ, DANIEL 8H-FFC10137 3 49.99 121137027 ******2280 08/28/2018
MOLINA, LORENE 8H-4669 3 19.99 322271627 *****3073 08/28/2018
MUNOZ, ANTHONY 8H-1324 3 25.99 123271978 *****7321 08/28/2018
Martinez, Hector 8H-0175 3 25.99 121000358 ******3344 08/28/2018
Mejia, Andrew 8H-2560 3 10.00 121000358 ******9461 08/28/2018
Meza, Izamar 8H-ffc10036 3 49.99 121042882 ******8637 08/28/2018
Molina, Angeles 8H-2657 3 10.00 122000247 ******9500 08/28/2018
Moss, Kristina 8H-4021 3 17.99 121137027 ******3480 08/28/2018
Munoz, Maria 8H-2873 3 10.00 321178420 ****2009 08/28/2018
Munoz, Omar 8H-2750 3 10.00 321178420 ****2009 08/28/2018
NESMITH, KERRY 8H-1349 3 25.99 122000247 ******8312 08/28/2018
NICHOLSON, ZACHARY 8H-1486 3 90.98 322271627 *****5501 08/28/2018
Nisporic, Brooke 8H-1237 3 39.99 122000496 ******3845 08/28/2018
Noyola de wood, Evelia 8H-1718 3 49.99 322282001 ********5706 08/28/2018
OLDHAM, CODY 8H-1099 3 25.99 322271627 *****5366 08/28/2018
Ortega, JERIMIAH 8H-1303 3 25.99 121000358 ********1024 08/28/2018
PIETROFORTE, SAIGE 8H-TVL3232743 3 12.99 121135045 *****2313 08/28/2018
PIETROFORTE, TAYLOR 8H-1BFR233114 3 12.99 121135045 *****2313 08/28/2018
PRADO, MICHELLE 8H-2978 3 10.00 570301022 *****8990 08/28/2018
Palacio, Ana 8H-FFC10022 3 49.99 314074269 *****6359 08/28/2018
Perez, Jairo 8H-1127 3 17.99 321172594 ***2046 08/28/2018
RAMIREZ, ISRAEL 8H-JBLZ193154 3 12.99 322271627 *****9083 08/28/2018
REIFF, EMILY 8H-1320 3 49.99 321172594 ***2646 08/28/2018
RENTERIA, ALIYA 8H-0MWP221015 3 12.99 322271627 *****5783 08/28/2018
Rescalvo, Jose 8H-2222 3 10.00 121000358 ********9561 08/28/2018
Rodriguez, Eric 8H-2830 3 10.00 122000247 ******3249 08/28/2018
Roehlk, Jonathon 8H-4976 3 19.99 322271627 *****8833 08/28/2018
Romero, Erik 8H-1257 3 49.99 121137027 ******5380 08/28/2018
Ruiz-garcia, Jose 8H-2896 3 10.00 322271627 *****5202 08/28/2018
SAECHAO, MOUANG 8H-1230 3 25.99 121137027 *****4289 08/28/2018
SALAZAR, DARLENE 8H-4942 3 5.00 121042882 ******9051 08/28/2018
SALAZAR, LILYANA 8H-19806074 3 5.00 121042882 ******9051 08/28/2018
SALAZAR, STARLETT 8H-19806140 3 5.00 121042882 ******9051 08/28/2018
SENA, RYDEN 8H-YMS9192744 3 7.99 121042882 ******4161 08/28/2018
SENAS, SEAN 8H-2587 3 10.00 121042882 ******4161 08/28/2018
SHAIK, ABDUL 8H-2296 3 10.00 121000358 ******1941 08/28/2018
SHAIKH, GHULAM 8H-2291 3 10.00 121000358 ********6628 08/28/2018
SMITH, HAROLD 8H-2977 3 10.00 321172594 ***0261 08/28/2018
Serrano, Marcial 8H-0163 3 25.99 121042882 ******6800 08/28/2018
Steele, Jordyn 8H-4556 3 14.99 121042882 ******8878 08/28/2018
TAYLOR, BRETT 8H-FFC10132 3 49.99 121000358 ********1068 08/28/2018
TIRADO, APRIL 8H-FFC10080 3 49.99 322271627 *****9083 08/28/2018
TOULASACK, ALLISON 8H-1398 3 19.99 321178420 ****5004 08/28/2018
VARGAS, KRYSTIAN 8H-2310 3 10.00 322271627 *****7109 08/28/2018
VASQUEZ, RICHARD 8H-2515 3 10.00 321178420 ****9000 08/28/2018
Vanhooser, Wade 8H-1370 3 25.99 121000358 ********1062 08/28/2018
Vega, Ashley 8H-1267 3 25.99 121137027 ******9162 08/28/2018
Vera, Berta 8H-1383 3 25.99 321172594 ****4201 08/28/2018
WELKER, BENJAMIN 8H-X51M120525 3 12.99 121000358 ********1447 08/28/2018
WELKER, LILLIAN 8H-N04P120101 3 12.99 121000358 ********1447 08/28/2018
WOOD, ELIZABETH 8H-0000330366 3 9.99 322282001 ********5706 08/28/2018
Washington, Brendan 8H-2931 3 10.00 121000358 ********2159 08/28/2018
Watkins, Jennifer 8H-0215 3 25.99 121042882 ******2389 08/28/2018
Wilcox, Logan 8H-2652 3 10.00 322271627 *****9792 08/28/2018
Wood, Nate 8H-2824 3 10.00 322282001 ********5706 08/28/2018
Wood, Robert 8H-1845 3 49.99 322282001 ********5706 08/28/2018
ZAMUDIO, DAVID 8H-1488 3 25.99 321178420 ****5004 08/28/2018
  Count:  124 Total: 2825.13      



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