Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, DANIEL	FX-52152	2	50.17	111906271	*****8284	02/21/2018
ANCHONDO, JOSE	FX-46126	2	38.97	111000614	*****3085	02/21/2018
BENAVIDES, ERIKA ISABEL	FX-57821	2	115.05	111321270	***7702	02/21/2018
CADENA, SAUL	FX-52205	2	190.24	316386832	***0813	02/21/2018
COSS, GINNA	FX-49103	2	88.83	316386832	***1000	02/21/2018
DEAN, SARAH	FX-59026	2	89.49	111000025	********8985	02/21/2018
DOMINGUEZ, HILDA	FX-49415	2	50.12	111000025	********5762	02/21/2018
DOMINGUEZ, MARGARITA	FX-52536	2	66.84	111322583	****7671	02/21/2018
ESCAJEDA, ORLANDO	FX-47627	2	44.60	316386858	**9780	02/21/2018
ESPINOZA, JOE	FX-51651	2	50.12	112322508	***5519	02/21/2018
FIERRO, JOE	FX-58845	2	65.83	111900659	******3933	02/21/2018
GONZALES, AJ	FX-48213	2	37.83	111000025	********4172	02/21/2018
GRANADO, MATTHEW	FX-60047	2	50.12	111000614	*****4036	02/21/2018
HOMSEY, DAVID	FX-58954	2	89.78	111321270	***2243	02/21/2018
JENKINS, PAM	FX-49289	2	50.12	111900659	******1525	02/21/2018
LAWSON, CHRIS	FX-50481	2	50.12	111000025	********9215	02/21/2018
LEYVA, SERBANDO	FX-58293	2	44.60	111900659	******8649	02/21/2018
LUJAN, BILLY	FX-48781	2	39.02	316386858	******3709	02/21/2018
MATTA, JOSHUA	FX-59478	2	44.60	111000614	*****6251	02/21/2018
MCENTIRE, ZACHERY	FX-60008	2	70.84	111000614	*****2807	02/21/2018
NATIVIDAD, ELDA	FX-48858	2	75.43	111017694	*********7868	02/21/2018
OLIVAS, KRISTY	FX-50048	2	38.97	111321270	***1269	02/21/2018
ONTIVEROS, NATALIO	FX-58539	2	61.27	316386832	******9000	02/21/2018
PANDO, DARRELL	FX-47680	2	67.17	316386735	******8205	02/21/2018
PANDO, MAURILIO	FX-52594	2	45.47	316386858	**5585	02/21/2018
PANDO, ROBERT	FX-47922	2	47.02	316386803	*********9876	02/21/2018
PORRAS, KASERA	FX-51164	2	11.15	316386832	******5009	02/21/2018
RAMIREZ, ISRAEL	FX-59265	2	72.41	316386735	******7139	02/21/2018
RAMIREZ, PABLO	FX-48773	2	38.97	112000066	******1616	02/21/2018
RAMIREZ, SERGIO	FX-60308	2	38.97	111321270	***1269	02/21/2018
RICE, CECILIA	FX-51264	2	44.60	111000614	******1284	02/21/2018
RODRIGUEZ, ISAAC	FX-49199	2	61.27	311382527	***0414	02/21/2018
SANCHEZ, BRANDON	FX-50884	2	38.97	112321839	***9878	02/21/2018
URIAS, RICHARD	FX-47197	2	111.77	314074269	****9127	02/21/2018
VENEGAS, OSCAR	FX-51692	2	50.12	312081034	**9803	02/21/2018
VILLA, AARON	FX-48678	2	44.60	316386832	**9663	02/21/2018
WRIGHT, BOBBY	FX-60567	2	59.15	316386803	*********7484	02/21/2018
	Count: 37	Total:	2234.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BRIDGES, LINDI,	FX-60774	2	38.97	112325508	**7764	Invalid Bank Route/Transit	02/21/2018
	Count: 1	Total:	38.97