01/02/2018

08:57:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, IZAIHA	AP-837801	1	80.00	322271627	*****2299	01/03/2018
BAIRD, CAMERON	AP-TCT2134630	1	105.00	322271627	***********7011	01/03/2018
BARKS, TRISTAN	AP-SHTD190206	1	100.00	321172510	**2317	01/03/2018
BRANDT, TROY	AP-H7KD140219	1	100.00	321175261	******2343	01/03/2018
CARDENAS, ARIANA	AP-C8GX191543	1	60.00	321172594	****1192	01/03/2018
CARDENAS, BIANCA	AP-KQT7192817	1	40.00	321172594	****1192	01/03/2018
CEBALLOS, MARCOS	AP-885248	1	100.00	121000358	********6897	01/03/2018
CROW, DENNIS	AP-UPNY212126	1	120.00	321171184	******0536	01/03/2018
DELGADO, KEANU	AP-877464	1	40.00	321172510	*5372	01/03/2018
DELGADO, KIERA	AP-877472	1	80.00	321172510	*5372	01/03/2018
DERVISHIAN, JOHN	AP-SAC2065	1	1.00	121000358	******2848	01/03/2018
DUCAS, DYLAN	AP-793839	1	80.00	321172594	**********0450	01/03/2018
ELLIS, SKYLER	AP-S6U0110740	1	50.00	121144146	*****0994	01/03/2018
FLENTYE, JOSEPH	AP-842086	1	100.00	121000358	********2351	01/03/2018
FLETCHER, LUKE	AP-899887	1	80.00	122000496	******1881	01/03/2018
FLORES, KHOREN	AP-RUJD185319	1	7.00	321175261	**5996	01/03/2018
GINIER, BRUCE	AP-890075	1	100.00	121042882	******5482	01/03/2018
GUERRERO, ANTONIA	AP-SAC3582	1	20.00	121042882	******9208	01/03/2018
HERNANDEZ, JACOB	AP-XQFK230122	1	105.00	321175261	******8821	01/03/2018
HOLGUIN, ROBERT	AP-VZ7Q215024	1	60.00	321172578	******9714	01/03/2018
HULL, ERIC	AP-662531	1	1.00	321172594	****9875	01/03/2018
KALLIO, JANA	AP-7QXH134934	1	1.00	121042882	******9310	01/03/2018
LAVIGNA, NATE	AP-895450	1	100.00	321175261	******1682	01/03/2018
LAVIGNA, PATRICK	AP-YRMH201950	1	100.00	321175261	******1682	01/03/2018
LOPEZ, ADRIAN	AP-915806	1	50.00	321172594	****9363	01/03/2018
MAGA, AIMALEFOA	AP-YT5P140108	1	80.00	321172510	**********2635	01/03/2018
MANRIQUES, LUKE	AP-714320	1	60.00	121042882	******9865	01/03/2018
MANRIQUES, ZACHARY	AP-799068	1	60.00	121042882	******9865	01/03/2018
MARTINEZ, JOSUE	AP-877347	1	100.00	121000358	********3881	01/03/2018
MEDROSO, MARIAJICA	AP-E7N5140939	1	90.00	321172594	****6607	01/03/2018
MEDROSO, TRISHA	AP-C7VH140424	1	90.00	321172594	****6607	01/03/2018
MOENCH, RYAN	AP-887195	1	100.00	321172510	**9626	01/03/2018
MONTES, NATHANAEL	AP-ET19195110	1	100.00	121000358	******5968	01/03/2018
MOOREHEAD, CADEN	AP-793828	1	1.00	121042882	******6233	01/03/2018
MORA, LUIS	AP-00RF123842	1	70.00	321171184	******1316	01/03/2018
MORIN, GREG	AP-Z9EB192250	1	100.00	121042882	******1190	01/03/2018
PERALEZ, JAVIER JR.	AP-EQH9191903	1	80.00	121100782	*****3319	01/03/2018
PULIDOMELGOZA, SAUL	AP-1040138	1	90.00	321172594	****1678	01/03/2018
RANKIN, JASON	AP-Q4UF220138	1	1.00	121042882	******5268	01/03/2018
RIOS, MIGUEL	AP-889719	1	1.00	321175261	******9732	01/03/2018
RIOS, PHILLIP	AP-WNRQ143939	1	100.00	121000358	******0912	01/03/2018
RODRIGUEZ, CARLOS	AP-877423	1	20.00	322271627	*****2704	01/03/2018
ROJAS, ALBERT	AP-858647	1	100.00	121000358	********8642	01/03/2018
RUIZ, NATHAN	AP-911935	1	40.00	121042882	******7759	01/03/2018
SAVALA, ANDREW	AP-837803	1	100.00	121100782	*****9312	01/03/2018
SOTO, ISAAC	AP-858638	1	100.00	121042882	******6669	01/03/2018
WEBB, JOESPH	AP-GPT6184120	1	1.00	256074974	******9220	01/03/2018
Walker, Ryan	AP-BQT4114248	1	100.00	322271627	******6350	01/03/2018
	Count:  48	Total:	3264.00

Rejected Input Items

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