05/13/2019
07:49:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, VALORIE 8J-1446 2 39.99 121137027 ******9580 05/15/2019
Ambrose, Aryonna 8J-1246 2 49.99 321172594 **********5156 05/15/2019
BAZA, ANTHONY 8J-FFC10153 2 49.99 322271627 *****0146 05/15/2019
EASTMAN, ASHLEY 8J-FFC10219 2 34.99 321178051 ****7485 05/15/2019
Espinoza, Jessica 8J-ffc10004 2 49.99 107002192 ******4044 05/15/2019
FLISCO, JOHRELL 8J-JF03 2 49.99 121000358 ********7260 05/15/2019
FLISCO, MEL 8J-MF11 2 49.99 322271627 ******8426 05/15/2019
FLORES, MONA 8J-MF26 2 49.99 121137027 *****9580 05/15/2019
GILSTRAP, STEVEN 8J-1160 2 39.99 322271627 *****2051 05/15/2019
GONZALEZ, KASSANDRA 8J-KG31 2 49.99 121100782 *****6596 05/15/2019
Garcia, Melquiades 8J-2109 2 10.00 321178420 *****2005 05/15/2019
HALLBURG, AMIEE 8J-FFC10077 2 49.99 125000024 ****5940 05/15/2019
KISTLER, MUANG 8J-FFC10000 2 39.99 121000358 ********4916 05/15/2019
Kistler, Andrew 8J-FFC10006 2 39.99 121000358 ********4916 05/15/2019
LAVAKEIAHO, ANGELA 8J-FFC10202 2 34.99 121042882 ******5800 05/15/2019
MARTINEZ, PATRICIA DUARTE 8J-1965 2 39.99 121000358 ********4597 05/15/2019
Martinez, Denise 8J-FFC10082 2 59.99 121000358 ********8615 05/15/2019
Miller, Jennifer 8J-1309 2 79.98 321172594 **1533 05/15/2019
NUNEZ, PAULA 8J-PN31 2 49.99 121042882 ******9805 05/15/2019
OLEA, HILDA 8J-FFC10090 2 49.99 121137027 ******8130 05/15/2019
RAMIREZ, MIRIAM 8J-FFC10107 2 49.99 121137726 *****5888 05/15/2019
RIVERA, ANGELA 8J-ffc10007 2 54.99 121000358 ********0874 05/15/2019
Ramirez, Joanna 8J-1526 2 37.99 121000358 ********1836 05/15/2019
Rodriguez, Yvonne 8J-4967 2 39.99 121000358 ********3433 05/15/2019
Ross, Chris 8J-1176 2 79.98 121137726 *****7844 05/15/2019
SEDILLO, BRENDA 8J-FFC10122 2 39.99 121042882 ******5150 05/15/2019
TRIGUEIRO, NANCY 8J-2586 2 39.99 121100782 *****4877 05/15/2019
  Count:  27 Total: 1262.72      



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