01/15/2018

09:18:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, MEREDITH	AP-1052290	2	80.00	074000010	*****2942	01/16/2018
ALMOND, MARGARET	AP-793834	2	100.00	121042882	******0382	01/16/2018
ALVARADO, CHRISTOPHER	AP-786279	2	100.00	121100782	*****4341	01/16/2018
BERTSCHE, BRENT	AP-893711	2	80.00	121141495	***1167	01/16/2018
BOJORQUEZ, ESAI	AP-717156	2	1.00	121000358	********6439	01/16/2018
BROWN, MAE	AP-837791	2	70.00	122000496	******0946	01/16/2018
COMSTOCK, KEEGAN	AP-837787	2	80.00	121000358	********0155	01/16/2018
CROSBY, ISIAH	AP-BYMR144403	2	100.00	322271627	*****9673	01/16/2018
CRUZ, AARON	AP-LYN1100924	2	1.00	321175261	***2875	01/16/2018
DE LA CRUZ, GILBERT	AP-786256	2	1.00	121042882	******4555	01/16/2018
DELGADO, JORGE	AP-SFP7214739	2	75.00	121000358	********0888	01/16/2018
DELGADO, JOSE	AP-877392	2	100.00	321172510	**********5372	01/16/2018
DELGADO, JULIAN	AP-G7XH220605	2	75.00	121000358	********0888	01/16/2018
DELGADO, URIEL	AP-883858	2	75.00	121000358	********0888	01/16/2018
DOLARIAN, EDEN	AP-UG20202720	2	1.00	121000358	********2261	01/16/2018
ELLIS-GILMORE, PARKER	AP-920675	2	80.00	121100782	*****1271	01/16/2018
Edwards, Rocky	AP-786267	2	100.00	322271627	*****2118	01/16/2018
GONZALEZ, ADRIAN	AP-877389	2	80.00	121000358	********9455	01/16/2018
HALLER, RODNEY	AP-858575	2	100.00	121000358	********8524	01/16/2018
HAUPT, ZEUS	AP-837736	2	1.00	121042882	******0776	01/16/2018
HERRERA, MATTHEW	AP-4JBH204333	2	100.00	121000358	********2110	01/16/2018
HOVERMAN, ANNABEL	AP-793842	2	80.00	121042882	******6961	01/16/2018
KIM, JAEHYUN	AP-786271	2	100.00	121000358	********0735	01/16/2018
KNIFFIN, MATTHEW	AP-1051189	2	78.00	121042882	******8738	01/16/2018
LARSON, JEFF	AP-858597	2	100.00	321175261	******9868	01/16/2018
LEVAOMANA, TREASURE	AP-867931	2	80.00	322271627	*****1120	01/16/2018
LIPP, GAVAN	AP-KWKQ195444	2	120.00	121301015	****2199	01/16/2018
LOPEZ, CAIN	AP-911996	2	80.00	321172510	**********7569	01/16/2018
LOPEZ, SALVADOR	AP-B1FC124358	2	100.00	121042882	******9804	01/16/2018
MACIAS, CARLOS	AP-837722	2	1.00	321172510	**********7134	01/16/2018
MARTINO, NICHOLAS	AP-1052231	2	80.00	121042882	******7525	01/16/2018
NECOCHEA, DAVID	AP-837784	2	60.00	321173373	******3256	01/16/2018
NECOCHEA, NADYA	AP-837788	2	60.00	321173373	******3256	01/16/2018
PAZ, IVAN	AP-858599	2	90.00	321172594	**********8231	01/16/2018
PENNER, JOSEPH	AP-786263	2	1.00	321172594	**********8847	01/16/2018
PEREZ-DAVIS, MILES	AP-911960	2	120.00	321175261	******9718	01/16/2018
PRECIADO, SANTOS	AP-793821	2	100.00	321171184	*******0278	01/16/2018
RIOSPALLARES, THOMAS	AP-1044301	2	100.00	321172594	****9538	01/16/2018
ROBLES, ALEXANDER	AP-AB7N131854	2	50.00	321172578	******2655	01/16/2018
RODRIGUEZ, IVAN	AP-K9LJ214941	2	100.00	321172510	*6156	01/16/2018
ROMERO, JOSHUA	AP-DL9P204434	2	120.00	321172510	*0991	01/16/2018
RUIZ, CENOVIO	AP-662628	2	100.00	121042882	******8652	01/16/2018
SANCHEZ, VINCENT	AP-793817	2	100.00	321172510	**********0003	01/16/2018
SIDHU, SAJJIN	AP-837752	2	80.00	121000358	******1497	01/16/2018
WALL, PATRICK	AP-MHSZ193214	2	99.00	322273722	*********0305	01/16/2018
WEBER, CHELSEA	AP-NUDZ211146	2	100.00	121140218	******9835	01/16/2018
	Count:  46	Total:	3499.00

Rejected Input Items

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