10/01/2019
07:32:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, TINA 6X-867141WOA 1 20.90 071923349 ******2872 10/02/2019
ALABI, ADA 6X-810969WOA 1 11.00 271972572 ******1309 10/02/2019
ALCALA, CRISTINA 6X-866748WOA 1 11.00 271972572 ******7522 10/02/2019
ALFARO, ALFREDO 6X-866730WOA 1 11.00 071000013 ****1352 10/02/2019
AVILA, ADRIAN 6X-590694WOA 1 10.00 081904808 ********3012 10/02/2019
AYALA, RAFAELA 6X-590318WOA 1 5.00 071000013 *****5872 10/02/2019
BAILLIE-DAVID, SONJA 6X-590655WOA 1 10.00 071000013 ******8415 10/02/2019
BATREZ, GIOVANNI 6X-590550WOA 1 19.00 081904808 ********3150 10/02/2019
BEDOLLA, LIZANNIA 6X-590561WOA 1 39.00 071923909 ******6043 10/02/2019
BENNETT, DAVID 6X-1030123WOA 1 19.00 071000013 *****5438 10/02/2019
BOAYITEY, THERESA 6X-810972WOA 1 11.00 011000138 ********5555 10/02/2019
BOGARD, CURTIS 6X-589874WOA 1 39.00 071000013 ******5586 10/02/2019
BOGGESS, ELIZABETH 6X-866755WOA 1 20.90 071923909 ******5474 10/02/2019
BORGES, JOCELYNA 6X-867220WOA 1 5.50 271972572 ******0743 10/02/2019
BRANDON, MICHAEL 6X-590661WOA 1 19.00 071000013 ***********2059 10/02/2019
CAPPELLETTI, ANTHONY 6X-810851WOA 1 20.90 071000013 *****0747 10/02/2019
CIONI, JASON 6X-866781WOA 1 20.90 071901604 ******6088 10/02/2019
CISNEROS, JUAN 6X-7797027640 1 29.00 071000013 *****5743 10/02/2019
CONTRERAS, ALEJANDRO 6X-5644102660 1 20.90 071926809 ******6562 10/02/2019
CONTRERAS, JOSH 6X-867566WOA 1 16.50 071000013 *****1595 10/02/2019
CORRAL, RICARDO 6X-867111WOA 1 16.50 071923909 ******6681 10/02/2019
CRAIGO, ROBERT 6X-866750WOA 1 11.90 071923349 ******9802 10/02/2019
CRUZ, JAMIE 6X-589802WOA 1 39.00 071000013 *****0350 10/02/2019
DAMASO, IVAN 6X-811015WOA 1 11.00 071000013 *****9682 10/02/2019
DELIRA, DAISY 6X-1030126WOA 1 38.50 271972572 ******1887 10/02/2019
DEMUMBRUM, DUSTIN 6X-810943WOA 1 39.00 081904808 ********8523 10/02/2019
DIAZ, IVAN 6X-590578WOA 1 20.90 071000013 *****6933 10/02/2019
DJORDJEVIC, KRISTINA 6X-810987WOA 1 11.00 071000013 *****9100 10/02/2019
DUARTE, SABINO 6X-810850WOA 1 20.90 071000013 *****8013 10/02/2019
ENGELMAN, AMANDA 6X-867442WOA 1 27.50 071000013 *****1937 10/02/2019
EUAN, FERNANDO 6X-590664WOA 1 39.00 071000013 *****0676 10/02/2019
FISCHER, KURT 6X-867197WOA 1 19.00 271972572 ******2578 10/02/2019
FROST, NICOLE 6X-590102WOA 1 39.00 071000013 *****2746 10/02/2019
GARCIA, AIDA 6X-810868WOA 1 39.00 081904808 ********5828 10/02/2019
GARCIA, CARLOS 6X-867453WOA 1 38.50 071000013 *****6786 10/02/2019
GARCIA, JAIME 6X-811035WOA 1 39.00 271070801 ******6393 10/02/2019
GARCIA, JORGE 6X-866890WOA 1 11.00 071000013 *****6593 10/02/2019
GARDNER, DEBORAH 6X-590303WOA 1 19.00 071923909 ******8423 10/02/2019
GAZAL, CLAUDIA 6X-810946WOA 1 39.00 071000013 *********5683 10/02/2019
GILL, CHERYL 6X-811019WOA 1 11.00 071000013 *****5067 10/02/2019
GREWAL, MANPREET 6X-811021WOA 1 39.00 071904779 ********8576 10/02/2019
GRIFFIN, EYAN 6X-5644102570 1 39.00 071000013 *****0702 10/02/2019
GRIMALDO, CLAUDIA 6X-867444WOA 1 16.50 071000013 *****3157 10/02/2019
HALWEG, DEBRA 6X-5644102711 1 20.90 071923909 ******4139 10/02/2019
HARRISON, NYARKOH 6X-866878WOA 1 11.00 081904808 ********4390 10/02/2019
HOLA, NATALIA 6X-867598WOA 1 16.50 071000013 *****7135 10/02/2019
JONES, DAVID 6X-590689WOA 1 19.00 071000013 *****6756 10/02/2019
KAUR, RAJWINDER 6X-867545WOA 1 16.50 071000013 *****4987 10/02/2019
KERN, ADAM 6X-866906WOA 1 5.50 071000013 *****4229 10/02/2019
KOLTAS, CHRIS 6X-1030382WOA 1 19.00 071000013 *****1107 10/02/2019
KRESTEL, LEXI 6X-956480AWOA 1 11.00 071901604 ******7986 10/02/2019
KUMAR, MUNISH 6X-811036WOA 1 11.00 121000358 *****3917 10/02/2019
KUNZE, STEVEN 6X-810986WOA 1 11.00 071926809 ******2281 10/02/2019
KURZROCK, JAKE 6X-811034WOA 1 39.00 071921891 ******3922 10/02/2019
LOPEZ, RAMONA 6X-867236WOA 1 16.50 071904779 *****3177 10/02/2019
LUBICK, DUAYNE 6X-867567WOA 1 5.50 071921891 ******5906 10/02/2019
LUCENA, CARLO 6X-1030405WOA 1 19.00 071000013 *****6809 10/02/2019
LUCENA, MICHAEL 6X-590652WOA 1 10.00 071000013 *****6809 10/02/2019
MCCANTS, JESSICA 6X-867101WOA 1 16.50 071000013 *****2346 10/02/2019
MCCLOSHEY, SAMANTHA 6X-867551WOA 1 16.50 071000013 *****1181 10/02/2019
NELSON, ROBERT 6X-810811WOA 1 39.00 071000013 *****8936 10/02/2019
NOETZEL, BRIAN 6X-589823WOA 1 19.00 081904808 ********0041 10/02/2019
OLAVEZ, MARIA 6X-811042WOA 1 42.90 081904808 ********9010 10/02/2019
OSEITUTU, CHRIS 6X-8353465555 1 10.50 071904779 ********5101 10/02/2019
PACZKOWSKI, JESSICA 6X-590646WOA 1 29.00 071025661 ******0783 10/02/2019
PEREZ, JUAN 6X-867576WOA 1 16.50 271985213 **********5913 10/02/2019
QUIZHPI, XAVIER 6X-590788WOA 1 59.00 071000013 *****6682 10/02/2019
RIZZA, GARY 6X-590077WOA 1 11.00 271972572 ******1004 10/02/2019
RODRIGUEZ, JOSE 6X-810989WOA 1 11.00 111900659 ******9530 10/02/2019
RUZGA, BENAS 6X-810806WOA 1 20.90 071000013 *****7922 10/02/2019
SAENZ, ANGELICA 6X-590537WOA 1 19.00 071000013 *****1589 10/02/2019
SAENZ, PATRICA 6X-590250WOA 1 19.00 081904808 ********9269 10/02/2019
SANCHEZ, ERICA 6X-867560WOA 1 5.50 071000013 *****6303 10/02/2019
SANCHEZ, LUZ 6X-1030043WOA 1 11.00 071000013 *****2166 10/02/2019
SANCHEZ, SARAH 6X-867477WOA 1 16.50 071904779 ********5171 10/02/2019
SCHMIDT, BRUCE 6X-867416WOA 1 16.50 071901604 ******8377 10/02/2019
SCHMIDT, NANCY 6X-867498WOA 1 16.50 071901604 ******8377 10/02/2019
SEALS, DANNY 6X-590686WOA 1 19.00 071000013 *****3574 10/02/2019
SHEMAITIS, DANIEL 6X-867121WOA 1 16.50 071025661 ******0745 10/02/2019
SINGH SAHOTA, RAVINDER PAL 6X-5644102592 1 15.00 081904808 ********4971 10/02/2019
SPENCER, STEVEN 6X-866749WOA 1 42.90 071000013 *****2866 10/02/2019
STUCKEY, RYAN 6X-810933WOA 1 19.00 071000013 *****1269 10/02/2019
SZCZERBA, BARBARA 6X-589955WOA 1 49.00 071000013 *****0070 10/02/2019
TINOCO, NALLELY 6X-866933WOA 1 19.00 071000013 *****0550 10/02/2019
TRAPAGA, LUIS 6X-810858WOA 1 39.00 081904808 ********9830 10/02/2019
VARJU, MATTHEW 6X-590404WOA 1 39.00 071000013 *****9395 10/02/2019
WAGNER, MERCEDES 6X-5644102571 1 5.50 271972572 ******0089 10/02/2019
WAGNER, WARREN 6X-5644102572 1 5.50 271972572 ******0089 10/02/2019
WILLIAMS, BRIANNA 6X-867573WOA 1 16.50 271985213 **********5913 10/02/2019
  Count:  89 Total: 1896.80      



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