09/03/2019

07:41:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMARENA, SEFER	9C-877501	1	1.00	122000496	******4091	09/04/2019
DENTON, STEPHEN	9C-1111583	1	100.00	321175261	**7617	09/04/2019
EDMONSON, JEREMY	9C-1132411	1	59.00	321175261	******1352	09/04/2019
FLICK, CAYDIN	9C-1064886	1	80.00	321172578	******4961	09/04/2019
FLICK, TRISTEN	9C-1064894	1	60.00	321172578	******4961	09/04/2019
GALVAN, BENITO	9C-8VX0155511	1	100.00	251480738	**1595	09/04/2019
GAXIOLA, NATHANIEL	9C-1064836	1	60.00	321175261	******0157	09/04/2019
GAXIOLA, RON	9C-1064829	1	80.00	321175261	******0157	09/04/2019
GONZALES, RYLEE	9C-1051204	1	1.00	121042882	******2199	09/04/2019
GREEN, RICHARD	9C-1137144	1	100.00	321172594	**********2627	09/04/2019
GUZMAN, DANIEL	9C-1064815	1	80.00	121042882	******0232	09/04/2019
HOPKINS, BRAYDEN	9C-1098156	1	80.00	321172594	****6952	09/04/2019
KNAPP, JOSHUA	9C-1051140	1	60.00	322271627	***********6774	09/04/2019
KNAPP, JOSHUA	9C-1064837	1	60.00	322271627	***********6774	09/04/2019
KNAPP, LOGAN	9C-1051250	1	80.00	322271627	***********6774	09/04/2019
MARTINEZ, CHRISTOPHER	9C-1051208	1	50.00	321172536	****0020	09/04/2019
MARTINEZ, SAMANTHA	9C-1051184	1	1.00	321172536	****0020	09/04/2019
MOJARRO, FRANCISCO	9C-831072	1	130.00	322271627	*****5656	09/04/2019
MOLINA, MITCH	9C-VGCD144849	1	100.00	121137726	****0520	09/04/2019
MORA, LUIS	9C-1131919	1	70.00	321171184	******1316	09/04/2019
SANCHEZ, DANIEL	9C-ZZ4C172820	1	1.00	321172510	*3221	09/04/2019
SERNA, ALEXANDER	9C-1051213	1	80.00	314074269	****5373	09/04/2019
TORRES, AVELINE	9C-1132310	1	100.00	121000358	********5069	09/04/2019
VAZQUEZ, VICTOR	9C-1136750	1	100.00	322271627	***********1599	09/04/2019
VUE, MAI	9C-1062329	1	1.00	321175261	****9396	09/04/2019
	Count:  25	Total:	1634.00

Rejected Input Items

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