06/20/2018
06:14:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, TANIA F1-582896 4 1.00 321173373 *****9001 06/21/2018
Acosta, Fortunato F1-1061703 4 19.99 121042882 ******2199 06/21/2018
Alcauter, Guadalupe F1-1051393 4 9.99 322271627 *****0771 06/21/2018
Anderson, Robert F1-566639 4 1.00 121042882 ******7388 06/21/2018
Arciga, Melissa F1-1041084 4 39.99 321172594 ***8768 06/21/2018
Becerra-Alvarez, Angelique F1-867674 4 19.99 121042882 ******7721 06/21/2018
CHILDERS, SISSILEY F1-5J8N205414 4 1.00 321173373 ******4313 06/21/2018
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 06/21/2018
Carrillo, Alejandro F1-1090616 4 19.99 121042882 ******1986 06/21/2018
DEL TORO, LOURDES F1-797253 4 48.99 321171184 *******0907 06/21/2018
ELIAPO, TANYA F1-WEB9068417 4 9.99 321175261 ***5245 06/21/2018
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 06/21/2018
GRIST, TIFFANY F1-WEB2639483 4 19.99 322271627 *****7743 06/21/2018
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 06/21/2018
Gonzalez, Osvaldo F1-860121 4 48.99 314074269 *****4808 06/21/2018
Hinojosa, Edward F1-WEB2032066 4 8.99 121000358 ********0457 06/21/2018
Iglesias, Catherine F1-WEB9896410 4 58.99 321172594 **********8011 06/21/2018
Kohli, Arjun F1-WEB8953422 4 9.99 121000248 ******0647 06/21/2018
LOPEZ, JOCELYN F1-WEB6564282 4 9.99 121108441 ******3101 06/21/2018
Lee, Yee F1-777943 4 19.99 321175261 ******5852 06/21/2018
MACIAS, VANESSA F1-WEB7440079 4 9.99 121042882 ******6483 06/21/2018
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 06/21/2018
MURILLO, ALEJANDRO F1-WEB9516937 4 9.99 121042882 ******6483 06/21/2018
Moreno, Luis F1-681787 4 1.00 321170839 **********0510 06/21/2018
Oseguera, Laura F1-879962 4 9.99 321173373 ******9329 06/21/2018
PATINO, JAVIER F1-582472 4 39.99 321170839 *****0191 06/21/2018
Ponceano, Patricia F1-711008 4 58.99 121042882 ******0373 06/21/2018
Richards, Jonah F1-WEB7501089 4 17.99 321170839 *****1337 06/21/2018
SIRATSAMY, SOMPHOTH F1-WEB9114578 4 1.00 121042882 ******5545 06/21/2018
Saephan, Chan F1-860101 4 48.99 121042882 ******9440 06/21/2018
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 06/21/2018
THAO, XANG F1-WEB675911 4 9.99 321173373 ******6755 06/21/2018
Valencia, Jack F1-WEB3891976 4 48.99 322271627 *****7973 06/21/2018
WERTZ, CHRISTOPHER F1-849173 4 38.99 256074974 ******7894 06/21/2018
Yang, Kevin F1-WEB5301081 4 1.00 322271627 *****1097 06/21/2018
  Count:  35 Total: 722.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VELASCO, BLANCA F1-5T1Z204626 4 559.86 Invalid Bank Account No. 06/21/2018
  Count:  1 Total: 559.86