04/26/2019

07:22:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Aguilar, Moses	8H-2597	3	10.00	322271627	*****1016	04/27/2019
BENOIS GREEN, MARK	8H-2592	3	10.00	322271627	*****1288	04/27/2019
BLOWE, TRISTAN	8H-2659	3	9.00	121000358	********5609	04/27/2019
Barraza, Kevin	8H-1824	3	25.99	121000358	********0934	04/27/2019
Break, Kevin	8H-1213	3	25.99	121000358	********5100	04/27/2019
CASILLAS, JORGE	8H-2557	3	10.00	322271627	*****8990	04/27/2019
COX, CHRISTOPHER	8H-2905	3	10.00	256074974	******8513	04/27/2019
COX, JASON	8H-1021	3	25.99	121000358	********1325	04/27/2019
CRISTOBAL, RICHARD	8H-1369	3	19.99	121000358	********3672	04/27/2019
Castillo, Brenda	8H-2322	3	10.00	121000358	********0102	04/27/2019
DEMALIGNON, GARY	8H-2676	3	10.00	321178420	******4070	04/27/2019
Dellia, Robert	8H-1144	3	25.99	122000247	******6783	04/27/2019
ESPINDOLA-RIOS, GUSTAVO	8H-4681	3	19.99	121137027	******5580	04/27/2019
Flores, Moises	8H-1372	3	25.99	314074269	*****2816	04/27/2019
GONZALEZ, BRANDON	8H-2943	3	10.00	322273609	*********6864	04/27/2019
GUTIERREZ, Fatima	8H-2209	3	10.00	322271627	*****1639	04/27/2019
Garza, Brenda	8H-1389	3	25.99	322271627	*****7388	04/27/2019
HARO, SUSANA	8H-2299	3	10.00	122000247	******1666	04/27/2019
Kelly, Stephen	8H-2178	3	10.00	122000496	******9558	04/27/2019
LEDEZMA, CJ	8H-2852	3	10.00	121042882	******9099	04/27/2019
LOPEZ, ERIC	8H-4818	3	18.99	321172594	**********1951	04/27/2019
LUNA, ESMERALDA	8H-1196	3	25.99	121042882	******9416	04/27/2019
LUNDQUIST, JOSIAH	8H-1265	3	25.99	122000496	******1707	04/27/2019
MACIAS, LESLIE	8H-2669	3	10.00	121042882	******4066	04/27/2019
Matik, Brooke	8H-2692	3	10.00	121000358	********9901	04/27/2019
Moss, Kristina	8H-4021	3	17.99	121137027	******3480	04/27/2019
NAVARRO, MARIO	8H-2300	3	10.00	321172594	**********2003	04/27/2019
NESMITH, KERRY	8H-1349	3	25.99	122000247	******8312	04/27/2019
NICHOLSON, ZACHARY	8H-1486	3	25.99	322271627	*****5501	04/27/2019
NORMAN, NATHANIEL	8H-2298	3	9.00	121137027	******6968	04/27/2019
OLDHAM, CODY	8H-1099	3	25.99	322271627	*****5366	04/27/2019
ORTEGA, CHRISTOPHER	8H-2995	3	10.00	122100024	*****5282	04/27/2019
Ortega, JERIMIAH	8H-1303	3	25.99	121000358	********1024	04/27/2019
PRADO, MICHELLE	8H-2978	3	10.00	322271627	*****8990	04/27/2019
RAMOS, FLO	8H-1266	3	25.99	122000247	******9286	04/27/2019
Rescalvo, Jose	8H-2222	3	10.00	121000358	********9561	04/27/2019
Rodriguez, Eric	8H-2830	3	10.00	122000247	******3249	04/27/2019
Roehlk, Jonathon	8H-4976	3	19.99	322271627	*****8833	04/27/2019
Ruiz-garcia, Jose	8H-2896	3	10.00	322271627	*****5202	04/27/2019
SMITH, HAROLD	8H-2977	3	10.00	321172594	***0261	04/27/2019
Serrano, Marcial	8H-0163	3	25.99	121042882	******6800	04/27/2019
Steele, Jordyn	8H-4556	3	14.99	121042882	******8878	04/27/2019
TINEO, EDUARDO	8H-2442	3	10.00	121137027	******8803	04/27/2019
TIRADO, APRIL	8H-2315	3	10.00	322271627	*****9083	04/27/2019
Trevino, Denise	8H-1626	3	25.99	322271627	*****3222	04/27/2019
VARGAS, KRYSTIAN	8H-2310	3	10.00	322271627	*****7109	04/27/2019
VASQUEZ, RICHARD	8H-2515	3	10.00	321178420	****9000	04/27/2019
VOLDEN, ERIK	8H-4733	3	19.99	314074269	****9611	04/27/2019
Vera, Berta	8H-1383	3	25.99	321172594	****4201	04/27/2019
Washington, Brendan	8H-2931	3	9.00	121000358	********2159	04/27/2019
	Count:  50	Total:	814.77

Rejected Input Items

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