04/14/2019
11:18:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, NATASHA 8J-2000 2 39.99 256074974 ******5502 04/15/2019
AMADOR, VALORIE 8J-1446 2 39.99 121137027 ******9580 04/15/2019
Ambrose, Aryonna 8J-1246 2 89.98 321172594 **********5156 04/15/2019
BAZA, ANTHONY 8J-FFC10153 2 49.99 322271627 *****0146 04/15/2019
Campos, Laura 8J-ffc10012 2 39.99 121042882 ******3265 04/15/2019
EASTMAN, ASHLEY 8J-FFC10219 2 34.99 321178051 ****7485 04/15/2019
Espinoza, Jessica 8J-ffc10004 2 49.99 107002192 ******4044 04/15/2019
FLISCO, JOHRELL 8J-JF03 2 49.99 121000358 ********7260 04/15/2019
FLISCO, MEL 8J-MF11 2 49.99 322271627 ******8426 04/15/2019
FLORES, MONA 8J-MF26 2 49.99 121137027 *****9580 04/15/2019
FRANCO, ALEXIS M 8J-FFC10091 2 49.99 121000358 ********1836 04/15/2019
GONZALEZ, KASSANDRA 8J-KG31 2 49.99 121100782 *****6596 04/15/2019
Garcia, Melquiades 8J-2109 2 10.00 321178420 *****2005 04/15/2019
HALLBURG, AMIEE 8J-FFC10077 2 49.99 125000024 ****5940 04/15/2019
LAVAKEIAHO, ANGELA 8J-FFC10202 2 34.99 121042882 ******5800 04/15/2019
MARTINEZ, PATRICIA DUARTE 8J-1965 2 39.99 121000358 ********4597 04/15/2019
Maese, Anthony 8J-1089 2 39.99 121042882 ******0763 04/15/2019
Martinez, Denise 8J-FFC10082 2 59.99 121000358 ********8615 04/15/2019
Miller, Jennifer 8J-1309 2 39.99 321172594 **1533 04/15/2019
NUNEZ, PAULA 8J-PN31 2 49.99 121042882 ******9805 04/15/2019
OLEA, HILDA 8J-FFC10090 2 49.99 121137027 ******8130 04/15/2019
RAMIREZ, MIRIAM 8J-FFC10107 2 49.99 121137726 *****5888 04/15/2019
RIVERA, ANGELA 8J-ffc10007 2 54.99 121000358 ********0874 04/15/2019
ROJAS, TERESA 8J-FFC10061 2 39.99 122000247 ******0560 04/15/2019
Ramirez, Joanna 8J-1526 2 37.99 121000358 ********1836 04/15/2019
Rodriguez, Yvonne 8J-4967 2 39.99 121000358 ********3433 04/15/2019
Rojas, Maria 8J-2161 2 39.99 321178420 ******7511 04/15/2019
Ross, Chris 8J-1176 2 39.99 121137726 *****7844 04/15/2019
SEDILLO, BRENDA 8J-FFC10122 2 39.99 121042882 ******5150 04/15/2019
Stewart, Sadie 8J-1136 2 39.99 314074269 ******7468 04/15/2019
Valdovinos, Rocio 8J-1225 2 39.99 121000358 ********6371 04/15/2019
WILLINGHAM, KRISTYNE 8J-FFC10159 2 49.99 322271627 *****1536 04/15/2019
  Count:  32 Total: 1442.68      



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