02/01/2019
08:03:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, ARELY 8J-FFC10136 1 48.99 121100782 *****6247 02/04/2019
ACOSTA, NATASHA 8J-2000 1 25.99 256074974 ******5502 02/04/2019
AGUALLO, BRYSON SCOTT 8J-1360 1 53.99 121000358 ********0426 02/04/2019
AGUIRRE, ROSANA 8J-ffc10009 1 28.99 322271627 *****8587 02/04/2019
BARAJAS, JUAN 8J-JB16 1 49.99 322271627 *****0715 02/04/2019
BAROCIO, GLORIA 8J-FFC10074 1 49.99 122000247 ******6904 02/04/2019
BAZA, ANTHONY 8J-FFC10153 1 39.99 322271627 *****0146 02/04/2019
BLOFSKY, JENIKA 8J-FFC10144 1 49.99 121000358 ********3649 02/04/2019
Basei, Claudio 8J-1115 1 49.99 321171184 *******7785 02/04/2019
Beshwate, Amalia 8J-4117 1 59.98 121100782 *****1775 02/04/2019
CAMPOS, JASMINE 8J-FFC10002 1 28.99 121000358 ********5508 02/04/2019
CONTRERAS, KASSANDRA 8J-1948 1 25.99 322271627 *****0096 02/04/2019
COOK, KRISTAL 8J-FFC10160 1 39.99 122000247 ******9548 02/04/2019
Cabebe, Jennifer 8J-4545 1 57.98 321172594 **********8309 02/04/2019
Campos, Laura 8J-ffc10012 1 49.99 121042882 ******3265 02/04/2019
Covarrubias, Marylou 8J-FFC10145 1 44.99 121137027 ******1381 02/04/2019
Eugene, Jenna 8J-1401 1 49.99 322271627 *****7017 02/04/2019
GARNER, MARVIN 8J-1504 1 140.00 121100782 ****4555 02/04/2019
GRAHAM, BRADLEY 8J-2399 1 300.00 121000358 ********6838 02/04/2019
HANCOCK, KARRIE 8J-4468 1 49.99 122000496 ******1612 02/04/2019
HUERTA, RUBY 8J-FFC10168 1 39.99 322271627 *****0807 02/04/2019
JOHNSON, ERIKA 8J-FFC10054 1 49.99 322271627 *****6156 02/04/2019
JOHNSON, LISA 8J-FFC10111 1 49.99 121137027 ******9349 02/04/2019
Longoria, Monica 8J-FFC10031 1 75.98 121000358 ********9461 02/04/2019
Lopez, Merary 8J-2087 1 160.00 121137027 ******0180 02/04/2019
MARTINEZ, PATRICIA DUARTE 8J-1965 1 5.00 121000358 ********4597 02/04/2019
MILLER, RUSSELL 8J-FFC10126 1 49.99 322271627 *****1389 02/04/2019
Marquez, Araceli 8J-0036 1 39.99 121000358 ********0234 02/04/2019
Medeiros, Kattie 8J-FFC10046 1 44.99 121000358 ******2969 02/04/2019
Mendoza, Rebecca 8J-1142 1 49.99 121137027 ******6880 02/04/2019
Nava, Ruby 8J-0133 1 49.99 121137027 *****5080 02/04/2019
PADILLA, DAVID 8J-FFC10066 1 49.99 121137027 ******5480 02/04/2019
PEREZ, ROBERTO 8J-109634 1 240.00 121100782 *****6412 02/04/2019
Qian, Adam yifu 8J-1827 1 49.99 122000247 ******4794 02/04/2019
RAMIREZ, ERIKA 8J-FFC10185 1 49.99 321172594 **********5681 02/04/2019
RESCALVO, FERNANDO 8J-FFC10016 1 29.99 121000358 ********5508 02/04/2019
ROJAS, TERESA 8J-FFC10061 1 44.99 122000247 ******0560 02/04/2019
Rodriguez, Yvonne 8J-4967 1 19.99 121000358 ********3433 02/04/2019
Rojas, Maria 8J-2161 1 59.99 321178420 ******7511 02/04/2019
Roman, Joshua 8J-0423 1 49.99 321172594 ****4796 02/04/2019
SANDOVAL, IVET 8J-FFC10189 1 49.99 322271627 *****7190 02/04/2019
Stewart, Sadie 8J-1136 1 49.99 314074269 ******7468 02/04/2019
VASQUEZ, RICHARD 8J-2515 1 99.00 321178420 ****9000 02/04/2019
Valdovinos, Rocio 8J-1225 1 49.99 121000358 ********6371 02/04/2019
Vanhooser, Greg 8J-1680 1 49.99 322271627 *****7303 02/04/2019
Villa, Hennessy 8J-1203 1 5.00 121137027 ******7580 02/04/2019
WILLINGHAM, KRISTYNE 8J-FFC10159 1 39.99 322271627 *****1536 02/04/2019
WOLTRING, JENNIFER 8J-FFC10157 1 59.99 122000247 ******8192 02/04/2019
Wilcox, Felicia 8J-109615 1 46.99 322271627 *****9792 02/04/2019
Ziebert, BEVERLY ANN 8J-1249 1 49.99 321171184 *******7785 02/04/2019
  Count:  50 Total: 2957.54      



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