09/18/2019

07:32:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALAHVERDI, CARMEN	63-898246	2	55.00	322271627	******2560	09/20/2019
ARIAS, ALISON	63-8903576	2	75.00	121042882	******2733	09/20/2019
BENDER, ALISHA	63-797315	2	65.00	121202211	********6364	09/20/2019
CORTEZ, ANAHI	63-797500	2	65.00	121042882	******0326	09/20/2019
CORTEZ, IVETH	63-797313	2	85.00	321171184	*******8515	09/20/2019
CRIVELLI, ANNISSA	63-8902496	2	130.00	321173522	**********2490	09/20/2019
CRIVELLI, CHRISTY	63-8902516	2	150.00	321170538	******7394	09/20/2019
DEVI, MADHURADUA	63-898166	2	65.00	322271627	******2663	09/20/2019
EDDINGS, MAEGEN	63-8903530	2	73.00	121100782	*****3476	09/20/2019
GUTIERREZ, HILDA	63-8903729	2	65.00	121100782	*****1164	09/20/2019
KLOEPFER, ROSEMARIE	63-8903065	2	65.00	321175261	******2068	09/20/2019
MCCULLEY, DAWN	63-8903555	2	65.00	321173522	**********0619	09/20/2019
MOON, ELIZABETH	63-8903268	2	65.00	121122676	********0828	09/20/2019
MOORE, KRISTINA	63-8904305	2	75.00	322271627	******1975	09/20/2019
OLIVEIRA, BRIANNA	63-898225	2	65.00	321173470	*********9231	09/20/2019
PETERSEN, LORI	63-8903730	2	65.00	121042882	******1890	09/20/2019
PICHOLA, KULVINDAR	63-8904325	2	105.00	321171184	*******8091	09/20/2019
PIEDRA, MONICA	63-8900447	2	130.00	121042882	******0874	09/20/2019
RIGGS, MEGAN	63-899259	2	67.75	121100782	*****2934	09/20/2019
SALCEDO, DEBBIE	63-8902431	2	65.00	121042882	******6073	09/20/2019
SAMARO, CRAIG	63-052622	2	65.00	321175261	******2676	09/20/2019
SANDHU, RAJBEER	63-898228	2	65.00	121000387	********5017	09/20/2019
SHIVELY, CARRI	63-8902505	2	65.00	121100782	*****8014	09/20/2019
WARD, SARAH	63-8905011	2	65.00	321175261	******5941	09/20/2019
	Count:  24	Total:	1855.75

Rejected Input Items

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