02/19/2018
08:14:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JULIO Z6-893245 14.99 321172510 **0084 02/20/2018
AMOS, TRUCE Z6-VWS8150446 69.98 124303120 *************7020 02/20/2018
AMOS, TRUCE Z6-VWS8150446 118.96 124303120 *************7020 02/20/2018
BLATHERS, NYASHA Z6-517474 59.97 121042882 ******4398 02/20/2018
BLATHERS, NYASHA Z6-517474 34.98 121042882 ******4398 02/20/2018
BLATHERS, NYASHA Z6-517474 14.99 121042882 ******4398 02/20/2018
CARBAJAL, GUDALUPE Z6-629293 14.99 321172510 **********7874 02/20/2018
CARLOS, NICOLE Z6-ARWQ173319 44.98 321175261 ***4526 02/20/2018
CARLOS, NICOLE Z6-ARWQ173319 19.99 321175261 ***4526 02/20/2018
CHAVEZ, PHILLIP Z6-667277 14.99 121000358 ********1407 02/20/2018
CITTIRATLANGSY, KEODUANGCHAI Z6-824117 458.83 121000358 *************2100 02/20/2018
CITTIRATLANGSY, KEODUANGCHAI Z6-824117 433.84 121000358 *************2100 02/20/2018
Chavez, Stephanie Z6-WEB447024 59.98 314074269 *****8636 02/20/2018
DEL RIO, MIGUEL Z6-894068 17.99 124303120 ********7983 02/20/2018
DEL RIO, MIGUEL Z6-894068 17.99 124303120 ********7983 02/20/2018
FRANCO, CECILIA Z6-885253 48.99 321171184 *******9796 02/20/2018
FULLER, IYANNA Z6-1079494 19.99 121042882 ******3298 02/20/2018
FULLER, JAMES Z6-1079533 17.99 121042882 ******3298 02/20/2018
GRIGSBY, JOE Z6-816831 24.99 321175261 ******7200 02/20/2018
HODGES, ROBERT Z6-12519305 19.95 321172594 ****9213 02/20/2018
HOLLOWAY, DAMU Z6-0V2G193822 19.99 121000358 ********0898 02/20/2018
LANGSTON, STARLETT Z6-FMXQ183804 124.95 321172510 **9354 02/20/2018
LANGSTON, STARLETT Z6-FMXQ183804 94.96 321172510 **9354 02/20/2018
LEASAU, JARON Z6-910526 44.98 121000358 ******5467 02/20/2018
LEASAU, JARON Z6-910526 19.99 121000358 ******5467 02/20/2018
LEE, MANI Z6-872765 18.99 321172510 **4514 02/20/2018
LUNA, MADELIENE Z6-684499 14.99 321172510 **2605 02/20/2018
MALDONADO, MAYRA Z6-841859 7.00 321172510 **3571 02/20/2018
MALDONADO, MAYRA Z6-841859 1.00 321172510 **3571 02/20/2018
MCDOWELL, TIFFANY Z6-853156 24.98 121042882 ******9360 02/20/2018
MCDOWELL, TIFFANY Z6-853156 9.99 121042882 ******9360 02/20/2018
MOFFAT, BRYAN Z6-841838 40.98 321172510 **3571 02/20/2018
MOFFAT, BRYAN Z6-841838 17.99 321172510 **3571 02/20/2018
MORRIS, CONNER Z6-864295 17.99 121042882 ******2801 02/20/2018
MORRIS, GARY Z6-1041007 18.99 121042882 ******2801 02/20/2018
PHO, JESSE Z6-699292 34.98 321175261 ******1955 02/20/2018
PHO, JESSE Z6-699292 14.99 321175261 ******1955 02/20/2018
POINTER, LAMONT Z6-654716 15.99 321172594 ****6877 02/20/2018
POUNG, MALAY Z6-833941 29.99 321172594 ****1402 02/20/2018
SALINAS, RACHEL Z6-684527 14.99 321172510 **2605 02/20/2018
SINGH, ANGAD Z6-857177 24.98 321175261 ***8285 02/20/2018
SINGH, ANGAD Z6-857177 9.99 321175261 ***8285 02/20/2018
SOGELAU, DENNIS Z6-K3JR213926 9.99 121000358 ********1146 02/20/2018
STUCKERT, CODY Z6-1079525 24.99 321172594 **********5893 02/20/2018
VARGAS, ANGELA Z6-521732 13.99 322271627 *****2920 02/20/2018
WEAVER, TYRA Z6-853129 24.98 121042882 ******9360 02/20/2018
WEAVER, TYRA Z6-853129 9.99 121042882 ******9360 02/20/2018
WILLIAMS, LADARREN Z6-12519077 77.00 114924742 *********0697 02/20/2018
WILLIAMS, LADARREN Z6-12519077 48.00 114924742 *********0697 02/20/2018
WILLIAMS, LADARREN Z6-12519077 60.00 114924742 *********0697 02/20/2018
diaz, joscelyn Z6-758648 492.87 084003997 ************7497 02/20/2018
diaz, joscelyn Z6-758648 5.00 084003997 ************7497 02/20/2018
diaz, joscelyn Z6-758648 462.88 084003997 ************7497 02/20/2018
diaz, joscelyn Z6-758648 437.89 084003997 ************7497 02/20/2018
  Count:  54 Total: 3820.62      



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