09/20/2018
07:11:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANDREA 9R-1075546 4 34.99 321172594 **********5392 09/21/2018
BALANDRAN, ERICA 9R-1092587 4 49.99 322271627 *****6397 09/21/2018
BARDONNEX, MISTY 9R-WEB7704039 4 20.00 322271627 *****8463 09/21/2018
CASTILLO, PHILLIP 9R-WEB6579256 4 58.99 321172594 **********1958 09/21/2018
CISNEROS, JESSICA 9R-WEB218628 4 19.99 321172594 **********5016 09/21/2018
ECHEVESTE, ARIEL 9R-1101315 4 9.99 121100782 *****2506 09/21/2018
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 09/21/2018
GONZALEZ, CARMEN 9R-1079064 4 6.69 121000358 ********4142 09/21/2018
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 09/21/2018
LUCATERO, LAURA 9R-WEB8127147 4 38.99 321172594 ***3737 09/21/2018
MCILLWAIN, MILEY 9R-1076131 4 12.99 321172594 **********8655 09/21/2018
MORALES, DIEGO 9R-WEB8912883 4 8.99 321172594 **********2312 09/21/2018
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 09/21/2018
PRADO, CARLOS 9R-WEB4198842 4 19.99 321172594 ****2748 09/21/2018
RUIZ, DESTINY 9R-WEB8789069 4 9.99 121042882 ******8382 09/21/2018
  Count:  15 Total: 321.56      



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