06/13/2019
07:45:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, ISABEL 37-Z452184246 8.49 121000358 ********7498 06/14/2019
BOARDMAN, ALYSSA 37-592900 9.99 322271627 ***********5050 06/14/2019
BOURDON, VICTORIA 37-694007 19.99 321076470 **********9310 06/14/2019
BRUNS, BRETT 37-HTSD173002 16.14 321081669 *******1587 06/14/2019
CABRALES, DANIELLE 37-512483 16.99 031101169 *********3130 06/14/2019
CHAVEZ, JUAN 37-C3QU150457 27.22 121000358 ********1385 06/14/2019
DELONG, AMANANDA 37-ET4Z195455 24.99 322271627 *****1256 06/14/2019
Edwards, Michelle 37-764292 21.99 322271627 *****2127 06/14/2019
FELT, GARY 37-548296 48.98 121000358 ********3517 06/14/2019
FLORES, RUBEN 37-PZFS154607 17.09 073972181 **********7858 06/14/2019
GARCIA, GABRIEL 37-549936 12.74 322271627 *****5119 06/14/2019
GOLOGHLAN, RENEL 37-T124124615 409.99 121202211 ********0536 06/14/2019
GRANT, CONRAD 37-543478 33.99 121042882 ******3091 06/14/2019
HARRIS, KEVON 37-855275 7.22 322271627 *****0607 06/14/2019
HAYS, DENISE 37-694143 24.99 121181976 *********3983 06/14/2019
HEERAKAR, SAIKANTH 37-QSF5200854 21.98 121000358 ********4064 06/14/2019
HUNSPERGER, TED 37-740461 19.99 321176833 ***4587 06/14/2019
KUMAI, JULIAN 37-ZW2D174527 8.49 121042882 ******2646 06/14/2019
LA RUSSA, BRANDON 37-NU8G164902 19.99 322271627 *****8870 06/14/2019
LEWIS, ED 37-1109696 1.00 322271627 *****9195 06/14/2019
LOSI, ROSA 37-P16Q204357 94.98 321171731 ********8352 06/14/2019
McKeown-Woodlan, Stephanie 37-WEB4033267 21.98 121042882 ******4231 06/14/2019
OPHEIM, JAKE 37-U0NB225746 7.99 321171184 *******6241 06/14/2019
QUINONEZ, ANGEL 37-881793 21.99 121000358 ********1643 06/14/2019
QUINONEZ, MARISSA 37-512509 17.74 321171184 *******6104 06/14/2019
RAMANIS, JAMES 37-560239 22.74 121000358 ********9781 06/14/2019
RETANA, SANTOS 37-U4PU202754 16.99 271183701 ******2741 06/14/2019
ROSAS, RODOLFO 37-URE0171210 16.99 121100782 *****4041 06/14/2019
STETSON, LESLIE 37-637370 14.99 121042882 ******2963 06/14/2019
TORRENCE, VINCENT 37-730244 19.99 322271627 *****3511 06/14/2019
TWISSELMANN, COLE 37-KWU0121548 44.00 124303120 ********3760 06/14/2019
  Count:  31 Total: 1072.63      



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