02/01/2019
08:56:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, JOSHUA 9H-1117651 1 45.00 321176260 **6058 02/04/2019
ACKERMAN, NICHOLAS 9H-1117570 1 45.00 321176260 **6058 02/04/2019
AKBIYIKIAN, ARON 9H-1086797 1 80.00 121141495 *****6578 02/04/2019
CAYABYAB, LOU 9H-DKDR200525 1 100.00 121042882 ******1402 02/04/2019
CORTEZ, AYDEN 9H-798821 1 1.00 121100782 *****0756 02/04/2019
COWDRILL, BEN 9H-886012 1 1.00 321175261 ***8790 02/04/2019
FERGUSON, ALEXANDER 9H-1117608 1 95.00 121042882 ******4092 02/04/2019
FULLHART, ISRAEL 9H-1080979 1 99.00 321172510 **********7270 02/04/2019
GINIER, BRUCE 9H-890075 1 100.00 121042882 ******5482 02/04/2019
GRANADO, JAIDEN 9H-1080956 1 60.00 321172510 **********3399 02/04/2019
HOLDEN, KARALYNN 9H-1080957 1 80.00 321172510 **********3399 02/04/2019
KASHEFI, DARIUS 9H-799035 1 1.00 321175261 ******0683 02/04/2019
MALHI, JANVEER 9H-1064412 1 80.00 121000358 ******8933 02/04/2019
MONTOYA, ANIYAH 9H-866514 1 1.00 321171184 ******1366 02/04/2019
MONTOYA, DAEMON 9H-798651 1 1.00 321171184 ******1366 02/04/2019
MONTOYA, NATHANIEL 9H-798598 1 1.00 321171184 ******1366 02/04/2019
MONTOYA, TOMMY 9H-866562 1 1.00 321171184 ******1366 02/04/2019
RIOS, MIGUEL 9H-889719 1 80.00 321175261 ******9732 02/04/2019
RODRIGUEZ, VERONICA 9H-SAC3751 1 1.00 321172594 **********5246 02/04/2019
SANDHU, SAHIB 9H-5L5D194344 1 80.00 121000358 ********0935 02/04/2019
SANDOVAL, RICHARD 9H-662671 1 100.00 321172510 **3010 02/04/2019
SANDOVAL, RICHARD ESTEBAN 9H-899884 1 100.00 321172510 **3010 02/04/2019
WEIGANT, ALEXIS 9H-886018 1 1.00 321175261 ***8790 02/04/2019
  Count:  23 Total: 1153.00      



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