12/20/2018

07:40:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, HANNAH	FP-702648	4	16.99	121000358	******2603	12/21/2018
Avina, Katessa	FP-WEB8869271	4	17.99	121042882	******0110	12/21/2018
Cortez, Timothy	FP-WEB3144980	4	19.99	314074269	****8539	12/21/2018
Evanger, Caitlyn	FP-573916	4	47.49	121042882	******1216	12/21/2018
GALLO, JESUS	FP-GDZ5144535	4	1.00	322271627	*****3027	12/21/2018
LOPEZ, ALEJANDRO	FP-691373	4	14.99	121042882	******8388	12/21/2018
LUNA, ALEX	FP-CM1W194057	4	8.49	121000358	********8256	12/21/2018
LUNA, EDDIE	FP-VLXP194046	4	8.49	121000358	********8256	12/21/2018
LUNA, LORI	FP-1NRQ193844	4	1.00	121000358	********8256	12/21/2018
MAHMOOD, FAISAL	FP-868608	4	9.99	121042882	******6842	12/21/2018
Murillo, Juan	FP-1053884	4	7.99	322271627	*****8670	12/21/2018
POLANCO, ISAAC	FP-534828	4	8.99	322271627	*****8210	12/21/2018
ROMAN, RAVEN	FP-0XSV164627	4	8.49	314074269	*****4172	12/21/2018
SANTOS, ANGELINA	FP-650X164638	4	8.49	314074269	*****4199	12/21/2018
STEVENSON, KELVIN	FP-WEB9237461	4	8.49	111000614	*****7513	12/21/2018
Schleiger, Lauren	FP-915934	4	16.99	121000358	******0050	12/21/2018
VILLANUEVA, CHRISTOPHER	FP-WEB6805362	4	9.99	322271627	*****2552	12/21/2018
WAUGH, BEONKA	FP-Q7AH171016	4	8.99	322271627	*****5632	12/21/2018
Wall, Sam	FP-695881	4	63.97	121000358	********7889	12/21/2018
XIONG, DAVE	FP-743463	4	9.99	121108441	******5401	12/21/2018
XIONG, HACK	FP-532763	4	13.99	121108441	******5401	12/21/2018
joneslott, donnell	FP-738442	4	17.99	121122676	********0681	12/21/2018
	Count:  22	Total:	330.78

Rejected Input Items

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