05/01/2019
07:47:36
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 05/02/2019
AGUALLO, BRYSON SCOTT 8J-1360 1 53.99 121000358 ********0426 05/02/2019
AGUIRRE, ROSANA 8J-ffc10009 1 28.99 322271627 *****8587 05/02/2019
BARAJAS, JUAN 8J-JB16 1 49.99 322271627 *****0715 05/02/2019
BLOFSKY, JENIKA 8J-FFC10144 1 49.99 121000358 ********3649 05/02/2019
CAMPOS, JASMINE 8J-FFC10002 1 28.99 121000358 ********5508 05/02/2019
CARNEY, NYDIA 8J-NC28 1 49.99 121100782 *****6181 05/02/2019
CASTANEDA, DIANA 8J-DC21 1 49.99 322271627 *****7638 05/02/2019
CONTRERAS, KASSANDRA 8J-1948 1 25.99 322271627 *****0096 05/02/2019
Cabebe, Jennifer 8J-4545 1 57.98 321172594 **********8309 05/02/2019
Campos, Laura 8J-ffc10012 1 49.99 121042882 ******3265 05/02/2019
Covarrubias, Marylou 8J-FFC10145 1 44.99 121137027 ******1381 05/02/2019
DEMMERS, MARVIN 8J-MD0922 1 49.99 122000247 ******2076 05/02/2019
FAUCETT, JENNIFER 8J-JF09 1 49.99 322271627 *****1741 05/02/2019
GARNER, MARVIN 8J-1504 1 140.00 121100782 ****4555 05/02/2019
GRAHAM, BRADLEY 8J-2399 1 300.00 121000358 ********6838 05/02/2019
HANCOCK, KARRIE 8J-4468 1 49.99 122000496 ******1612 05/02/2019
HUERTA, RUBY 8J-FFC10168 1 39.99 322271627 *****0807 05/02/2019
JOHNSON, LISA 8J-FFC10111 1 49.99 121137027 ******9349 05/02/2019
KISTLER, MUANG 8J-FFC10000 1 54.99 121000358 ********4916 05/02/2019
Kistler, Andrew 8J-FFC10006 1 54.99 121000358 ********4916 05/02/2019
Longoria, Monica 8J-FFC10031 1 75.98 121000358 ********9461 05/02/2019
MARTINEZ, PATRICIA DUARTE 8J-1965 1 20.00 121000358 ********4597 05/02/2019
MATA, DANIELLE 8J-DM17 1 49.99 322271627 ***********3611 05/02/2019
MILLER, RUSSELL 8J-FFC10126 1 49.99 322271627 *****1389 05/02/2019
Medeiros, Kattie 8J-FFC10046 1 44.99 121000358 ******2969 05/02/2019
Nava, Ruby 8J-0133 1 49.99 121137027 *****5080 05/02/2019
OLAIS, IRENE 8J-IO 1 49.99 122000496 ******9252 05/02/2019
Qian, Adam yifu 8J-1827 1 49.99 122000247 ******4794 05/02/2019
RAMIREZ, ERIKA 8J-FFC10185 1 49.99 321172594 **********5681 05/02/2019
RIVERA, JESSICA 8J-JR20 1 49.99 063100277 ********5863 05/02/2019
RODRIGUEZ, GILBERT 8J-GR02 1 49.99 321178420 *****2004 05/02/2019
ROJAS, TERESA 8J-FFC10061 1 44.99 122000247 ******0560 05/02/2019
Rodriguez, Yvonne 8J-4967 1 19.99 121000358 ********3433 05/02/2019
Rojas, Maria 8J-2161 1 59.99 321178420 ******7511 05/02/2019
Roman, Joshua 8J-0423 1 49.99 321172594 ****4796 05/02/2019
SALCEDO, ANGELA 8J-AS24 1 49.99 322271627 *****1395 05/02/2019
SANCHEZ, MARISOL 8J-MS28 1 49.99 101089742 *************9312 05/02/2019
SANDOVAL, IVET 8J-FFC10189 1 49.99 322271627 *****7190 05/02/2019
Stewart, Sadie 8J-1136 1 49.99 314074269 ******7468 05/02/2019
TRIGUEIRO, NANCY 8J-2586 1 10.00 121100782 *****4877 05/02/2019
VALENZUELA, ISIDRA 8J-IV13 1 49.99 121137027 *****2568 05/02/2019
VANG, JEFFREY 8J-JV27 1 49.99 322271627 *****6921 05/02/2019
VASQUEZ, RICHARD 8J-2515 1 99.00 321178420 ****9000 05/02/2019
Valdovinos, Rocio 8J-1225 1 49.99 121000358 ********6371 05/02/2019
Vanhooser, Greg 8J-1680 1 49.99 322271627 *****7303 05/02/2019
Villa, Hennessy 8J-1203 1 49.99 121137027 ******7580 05/02/2019
WEEKS, KIMBERLY 8J-KW22 1 49.99 121137726 *****4335 05/02/2019
WEEKS, LINDSEY 8J-LW23 1 49.99 322271627 *****1679 05/02/2019
Wilcox, Felicia 8J-109615 1 46.99 322271627 *****9792 05/02/2019
  Count:  50 Total: 2751.53      



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