11/20/2018
07:58:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORJAS, RACHEL ZF-746003 4 1.00 121042882 ******3757 11/21/2018
CHAVIRA, MICHAEL ZF-1069170 4 39.99 322270822 *********7239 11/21/2018
DILL, CODY ZF-WEB4524114 4 1.00 314074269 *****6062 11/21/2018
DILL, MELISSA ZF-WEB7923236 4 1.00 314074269 *****6062 11/21/2018
Dugan, Tracy ZF-1106531 4 57.99 322270822 *********9044 11/21/2018
GARRETT, AMBER ZF-871276 4 1.00 322271627 *****8833 11/21/2018
Gonzalez, Eddy ZF-WEB6338061 4 9.99 026009593 ********0203 11/21/2018
LEE, TYLER ZF-871282 4 1.00 122238420 ******7479 11/21/2018
MOORE, KAYLA ZF-823564 4 88.99 122000496 ******3949 11/21/2018
Marsalek, Andy ZF-787341 4 9.99 121000358 ********0559 11/21/2018
Martinez, Adriana ZF-FQF7134358 4 39.99 322271627 ***********4751 11/21/2018
Ortiz, Anthony ZF-836691 4 1.00 322271627 *****5103 11/21/2018
PETER, HEIDI ZF-745875 4 14.99 122000247 ******5814 11/21/2018
Putney, Alyson ZF-789977 4 9.99 122000496 ******0182 11/21/2018
RODRIGUEZ, TONY ZF-WEB8007979 4 19.99 121042882 ******1748 11/21/2018
SILHA, NANCY ZF-907525 4 39.99 322271627 ******1624 11/21/2018
SILVA, CAROLYN ZF-WEB7517102 4 9.99 122000496 ******9504 11/21/2018
SOTO BARAJAS, ROBERTO CARLOS ZF-1110276 4 9.99 121042882 ******3710 11/21/2018
Tell, Shaye ZF-836694 4 1.00 322271627 *****5103 11/21/2018
URIBE, MARILU ZF-746338 4 49.99 122235821 ********1547 11/21/2018
VIVAR, JESUS ZF-1069165 4 15.99 122000247 ******1183 11/21/2018
  Count:  21 Total: 424.86      



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