05/01/2018

10:21:40

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	05/02/2018
AVILA, STEPHANIE	AP-631990	1	50.00	321170538	******6609	05/02/2018
Acosta, Jessica	AP-920784	1	100.00	121042882	******7114	05/02/2018
BAIRD, CAMERON	AP-TCT2134630	1	100.00	322271627	***********7011	05/02/2018
BRANDT, TROY	AP-H7KD140219	1	100.00	321175261	******2343	05/02/2018
CAMARENA, JOSE	AP-662579	1	100.00	122000496	******4091	05/02/2018
CAMARENA, SEFER	AP-877501	1	100.00	122000496	******4091	05/02/2018
CARDENAS, ARIANA	AP-C8GX191543	1	60.00	321172594	****1192	05/02/2018
CARDENAS, BIANCA	AP-KQT7192817	1	40.00	321172594	****1192	05/02/2018
CEBALLOS, MARCOS	AP-885248	1	100.00	121000358	********6897	05/02/2018
CROW, DENNIS	AP-UPNY212126	1	120.00	321171184	******0536	05/02/2018
DELGADO, KEANU	AP-877464	1	80.00	321172510	*5372	05/02/2018
DELGADO, KIERA	AP-877472	1	80.00	321172510	*5372	05/02/2018
DERVISHIAN, JOHN	AP-SAC2065	1	1.00	121000358	******2848	05/02/2018
DUCAS, DYLAN	AP-793839	1	1.00	321172594	**********0450	05/02/2018
FATTAH, JORDAN	AP-57BR175947	1	100.00	321172594	***4330	05/02/2018
FLENTYE, JOSEPH	AP-842086	1	100.00	121000358	********2351	05/02/2018
FLORES, KHOREN	AP-RUJD185319	1	1.00	321175261	**5996	05/02/2018
GELASIO, KYLE	AP-35WS150703	1	5.00	121042882	******6114	05/02/2018
GUERRERO, ANTONIA	AP-SAC3582	1	20.00	121042882	******9208	05/02/2018
HOLGUIN, ROBERT	AP-VZ7Q215024	1	60.00	321172578	******9714	05/02/2018
HULL, ERIC	AP-662531	1	75.00	321172594	****9875	05/02/2018
JIMENEZ, PEDRO	AP-Z2TX104721	1	1.00	322271627	***********1001	05/02/2018
LAVIGNA, NATE	AP-895450	1	100.00	321175261	******1682	05/02/2018
LAVIGNA, PATRICK	AP-YRMH201950	1	100.00	321175261	******1682	05/02/2018
LOPEZ, ADRIAN	AP-1087705	1	50.00	321172594	****9363	05/02/2018
MARTINEZ, ERIK	AP-786362	1	100.00	121042882	******0922	05/02/2018
MARTINEZ, JOSUE	AP-1062642	1	100.00	121000358	********3881	05/02/2018
MEDROSO, MARIAJICA	AP-E7N5140939	1	90.00	321172594	****6607	05/02/2018
MEDROSO, TRISHA	AP-C7VH140424	1	90.00	321172594	****6607	05/02/2018
MOENCH, RYAN	AP-887195	1	100.00	321172510	**9626	05/02/2018
MOOREHEAD, CADEN	AP-793828	1	1.00	121042882	******6233	05/02/2018
PERALEZ, JAVIER JR.	AP-EQH9191903	1	80.00	121100782	*****3319	05/02/2018
PULIDOMELGOZA, SAUL	AP-1040138	1	90.00	321172594	****1678	05/02/2018
RANKIN, JASON	AP-Q4UF220138	1	1.00	121042882	******5268	05/02/2018
RIOS, PHILLIP	AP-WNRQ143939	1	80.00	121000358	******0912	05/02/2018
RODRIGUEZ, CARLOS	AP-1062594	1	20.00	322271627	*****2704	05/02/2018
ROJAS, ALBERT	AP-858647	1	100.00	121000358	********8642	05/02/2018
RUIZ, NATHAN	AP-911935	1	40.00	121042882	******7759	05/02/2018
SANDOVAL, RICHARD	AP-662671	1	100.00	321172510	**3010	05/02/2018
SANDOVAL, RICHARD ESTEBAN	AP-899884	1	100.00	321172510	**3010	05/02/2018
SAVALA, ANDREW	AP-837803	1	100.00	121100782	*****9312	05/02/2018
SOTO, ISAAC	AP-858638	1	100.00	121042882	******6669	05/02/2018
SUAREZ, JOE	AP-662500	1	100.00	321172594	**********6798	05/02/2018
THOMAS, BRIANNA	AP-786283	1	50.00	321172594	***2243	05/02/2018
WARDEN, NOAH	AP-1089495	1	120.00	321172594	**********1484	05/02/2018
WEBB, JOESPH	AP-GPT6184120	1	1.00	256074974	******9220	05/02/2018
Walker, Ryan	AP-BQT4114248	1	110.00	322271627	******6350	05/02/2018
	Count:  48	Total:	3397.00

Rejected Input Items

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