11/20/2018
07:58:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Fortunato F1-1118097 4 19.99 121042882 ******2199 11/21/2018
Alcauter, Guadalupe F1-1051393 4 24.98 321173373 ******3247 11/21/2018
Anderson, Robert F1-566639 4 1.00 121042882 ******7388 11/21/2018
Arciga, Melissa F1-1041084 4 88.99 321172594 ***8768 11/21/2018
Becerra-Alvarez, Angelique F1-867674 4 1.00 121042882 ******7721 11/21/2018
CHILDERS, SISSILEY F1-5J8N205414 4 1.00 321173373 ******4313 11/21/2018
CUMMINGS, DYLAN F1-WEB2902304 4 59.99 121042882 ******0705 11/21/2018
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 11/21/2018
Carrillo, Alejandro F1-1090616 4 19.99 121042882 ******1986 11/21/2018
Coronel, Giovanne F1-WEB5731132 4 9.99 121000358 ******1251 11/21/2018
DEL TORO, LOURDES F1-797253 4 9.99 321171184 *******0907 11/21/2018
ELIAPO, TANYA F1-WEB9068417 4 9.99 321175261 ***5245 11/21/2018
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 11/21/2018
FLORES, ANGELICA F1-1091229 4 11.99 121000358 ********2184 11/21/2018
GARCIA, SILVERIA F1-1041137 4 48.99 123006800 ******3949 11/21/2018
GRIST, TIFFANY F1-WEB2639483 4 19.99 322271627 *****7743 11/21/2018
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 11/21/2018
Hinojosa, Edward F1-WEB2032066 4 8.99 121000358 ********0457 11/21/2018
Huezo, Chelsey F1-WEB6495919 4 8.99 321173182 **********0710 11/21/2018
Iglesias, Catherine F1-WEB9896410 4 19.99 321172594 **********8011 11/21/2018
Kohli, Arjun F1-WEB8953422 4 9.99 121042882 ******0647 11/21/2018
LAO, CHIA F1-WEB7396390 4 9.99 322077795 *******6364 11/21/2018
LOPEZ, JOCELYN F1-WEB6564282 4 9.99 121108441 ******3101 11/21/2018
Lee, Yee F1-777943 4 19.99 321175261 ******5852 11/21/2018
Lemus, Fanni F1-WEB6063380 4 19.99 321172594 ****1022 11/21/2018
MACIAS, VANESSA F1-WEB7440079 4 9.99 121042882 ******6483 11/21/2018
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 11/21/2018
MURILLO, ALEJANDRO F1-WEB9516937 4 9.99 121042882 ******6483 11/21/2018
Moreno, Luis F1-681787 4 1.00 321170839 **********0510 11/21/2018
Oseguera, Laura F1-879962 4 9.99 321173373 ******9329 11/21/2018
PATINO, JAVIER F1-582472 4 39.99 321170839 *****0191 11/21/2018
Ponceano, Patricia F1-711008 4 19.99 121042882 ******0373 11/21/2018
Richards, Jonah F1-WEB7501089 4 17.99 321170839 *****1337 11/21/2018
SANTIUSTE, DAMIAN F1-WEB578063 4 9.99 321170538 ******8892 11/21/2018
SIRATSAMY, SOMPHOTH F1-WEB9114578 4 1.00 121042882 ******5545 11/21/2018
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 11/21/2018
THAO, XANG F1-WEB675911 4 9.99 321173373 ******6755 11/21/2018
Valencia, Jack F1-WEB3891976 4 9.99 322271627 *****7973 11/21/2018
Yang, Kevin F1-WEB5301081 4 1.00 322271627 *****1097 11/21/2018
  Count:  39 Total: 653.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VELASCO, BLANCA F1-5T1Z204626 4 759.81 Invalid Bank Account No. 11/21/2018
  Count:  1 Total: 759.81