03/20/2018
08:03:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Fortunato F1-1061703 4 19.99 121042882 ******2199 03/21/2018
Alcauter, Guadalupe F1-1051393 4 9.99 322271627 *****0771 03/21/2018
Anderson, Robert F1-566639 4 1.00 121042882 ******7388 03/21/2018
Arciga, Melissa F1-1041084 4 39.99 321172594 ***8768 03/21/2018
Becerra-Alvarez, Angelique F1-867674 4 19.99 121042882 ******7721 03/21/2018
CABRAL, JANEY F1-684137 4 19.99 121140218 ******6672 03/21/2018
CHILDERS, SISSILEY F1-5J8N205414 4 38.99 321173373 ******4313 03/21/2018
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 03/21/2018
Carrillo, Alejandro F1-WEB2785199 4 58.99 121042882 ******1986 03/21/2018
Coleman, Tracer F1-WEB9537571 4 9.99 322271627 *****0541 03/21/2018
DEL TORO, LOURDES F1-797253 4 9.99 321171184 *******0907 03/21/2018
ELIAPO, TANYA F1-WEB9068417 4 9.99 321175261 ***5245 03/21/2018
Epstein-Corbin, Melanie F1-758900 4 58.99 322271627 *****7990 03/21/2018
GONZALEZ, LUISA F1-745522 4 18.99 322271627 *****9279 03/21/2018
Gill, Mariah F1-WEB6011891 4 58.99 322271627 *****1020 03/21/2018
Gonzalez, Osvaldo F1-860121 4 9.99 314074269 *****4808 03/21/2018
HERNANDEZ, TANIA F1-582896 4 38.99 321173373 *****9001 03/21/2018
Hinojosa, Edward F1-WEB2032066 4 8.99 121000358 ********0457 03/21/2018
Iglesias, Catherine F1-WEB9896410 4 19.99 321172594 **********8011 03/21/2018
Kohli, Arjun F1-WEB8953422 4 9.99 121000248 ******0647 03/21/2018
Lee, Yee F1-777943 4 19.99 321175261 ******5852 03/21/2018
MACIAS, VANESSA F1-WEB7440079 4 9.99 121042882 ******6483 03/21/2018
MARQUEZ, LAURA F1-XQCK203804 4 37.99 121000358 ********0086 03/21/2018
MIELKE, SAGE F1-737066 4 56.99 122238420 ******2667 03/21/2018
MURILLO, ALEJANDRO F1-WEB9516937 4 9.99 121042882 ******6483 03/21/2018
Moreno, Luis F1-681787 4 1.00 321170839 **********0510 03/21/2018
ORTEGA, RAQUEL F1-A3MK203921 4 39.99 321173373 ******5731 03/21/2018
Oseguera, Laura F1-879962 4 48.99 321173373 ******9329 03/21/2018
PATINO, JAVIER F1-582472 4 39.99 321170839 *****0191 03/21/2018
Pickard, Danielle F1-855798 4 9.99 121000358 ********6067 03/21/2018
Ponceano, Patricia F1-711008 4 19.99 121042882 ******0373 03/21/2018
RIOS, ROCKY F1-1048633 4 39.99 121042882 ******2523 03/21/2018
Saephan, Chan F1-860101 4 9.99 121042882 ******9440 03/21/2018
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 03/21/2018
Siratsamy, Somphoth F1-WEB9114578 4 19.99 121042882 ******5545 03/21/2018
THAO, XANG F1-WEB675911 4 9.99 321173373 ******6755 03/21/2018
Valencia, Jack F1-WEB3891976 4 9.99 322271627 *****7973 03/21/2018
WERTZ, CHRISTOPHER F1-849173 4 39.99 256074974 ******7894 03/21/2018
Wood, Alexander F1-WEB9340209 4 9.99 121042882 ******8558 03/21/2018
Yang, Kevin F1-WEB5301081 4 1.00 322271627 *****1097 03/21/2018
  Count:  40 Total: 918.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VELASCO, BLANCA F1-5T1Z204626 4 439.89 Invalid Bank Account No. 03/21/2018
  Count:  1 Total: 439.89