08/27/2018
08:29:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ELIA ZR-1057629 5 9.99 121042882 ******9407 08/28/2018
BARAJAS, ANDRES ZR-G4ZL153457 5 19.99 321170839 *****8150 08/28/2018
BUENO, ALVARO ZR-WYM8202352 5 20.98 321170839 *****1500 08/28/2018
CARNEY, KAYLA ZR-719880 5 48.99 322271627 *****7861 08/28/2018
CHRISTIAN, KAVAUGHN ZR-715595 5 9.99 121042882 ******2118 08/28/2018
CHRISTIAN, KRISTEN ZR-862033 5 9.99 121042882 ******2118 08/28/2018
CUADRAS, LEAH ZR-715631 5 9.99 322271627 ***********7357 08/28/2018
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 08/28/2018
EARL, ERIC ZR-1050451 5 49.99 121042882 ******5360 08/28/2018
FERGUSON, ROBERT ZR-3E1H114749 5 39.99 321170839 *****0914 08/28/2018
GARCIA, JAVIER ROBERTO ZR-715532 5 9.99 321076470 **********6810 08/28/2018
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 08/28/2018
GONZALEZ-MARTIN, BLANCA ZR-VNJK074931 5 24.99 121042882 ******4813 08/28/2018
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 08/28/2018
HINKLE, RONALD ZR-1057770 5 19.99 321172316 ***5079 08/28/2018
JARAMILLO, DELYZ ZR-1040665 5 63.99 121122676 ********0143 08/28/2018
KANDHARI, ALAMGIR ZR-09ZG221955 5 48.99 322271627 *****1866 08/28/2018
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 08/28/2018
MENDZA, ALEX ZR-36SD204343 5 9.99 121042882 ******9407 08/28/2018
MICHAELS, AARON ZR-1040694 5 39.99 256074974 ******5213 08/28/2018
NICKSON, THALEYA ZR-H02G223517 5 13.00 321170839 *****9447 08/28/2018
OLEDAN, GEORGETTE ZR-WEB6189487 5 24.98 321170839 *****6564 08/28/2018
OLIVER, MARCUS ZR-DQTU180302 5 48.36 121000358 ******3281 08/28/2018
OLMSCHEID, DAVID ZR-1057773 5 1.00 322271627 *****7830 08/28/2018
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 08/28/2018
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 08/28/2018
RODRIGUEZ, PATRICIA MERCED ZR-4X0P201357 5 19.99 121000358 ********9249 08/28/2018
RUSSO, MICHAEL ZR-4HBK140657 5 1.00 121042882 ******1625 08/28/2018
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 08/28/2018
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 08/28/2018
SCOCCIA, VINCE ZR-CWGX114747 5 9.99 321170839 *****9650 08/28/2018
SOLANO, JESSICA ZR-1057781 5 19.99 121000358 ********5234 08/28/2018
SORIANO, RICHARD ZR-715571 5 9.99 321170839 **2896 08/28/2018
TAYLOR, RASHANA ZR-1057760 5 38.99 121000358 ********6936 08/28/2018
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 08/28/2018
VALENZUELA, ANA ZR-MDAT204112 5 13.99 121042882 ******4620 08/28/2018
VALENZUELA, JOSE ZR-KKXS205723 5 14.99 121042882 ******4620 08/28/2018
VASQUEZ, EDUARDO ZR-722922 5 34.99 121000358 ********2524 08/28/2018
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 08/28/2018
WADLEY, MAKAHRI ZR-24HH123920 5 19.99 321076470 **********1810 08/28/2018
WILLIAMS, JAMAL ZR-1057767 5 19.99 121000358 ********6936 08/28/2018
WOODARD, RHONDA ZR-1057771 5 19.99 322271627 *****7830 08/28/2018
  Count:  42 Total: 880.97      



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