06/02/2019
11:34:59
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 06/04/2019
ACKERMAN, NICHOLAS 9H-1117570 1 45.00 321176260 **6058 06/04/2019
AKBIYIKIAN, ARON 9H-1086797 1 80.00 121141495 *****6578 06/04/2019
ARIAS, ALEJANDRO 9H-1106699 1 75.00 314074269 ******9077 06/04/2019
CAFS, ANDREW 9H-1131829 1 75.00 322271627 *****3351 06/04/2019
CAFS, EVANGELINE 9H-1131832 1 75.00 322271627 *****3351 06/04/2019
CAFS, MEREDITH 9H-1131833 1 75.00 322271627 *****3351 06/04/2019
CARDENAS, BIANCA 9H-KQT7192817 1 1.00 321172594 ****1192 06/04/2019
CORTEZ, AYDEN 9H-798821 1 1.00 121100782 *****0756 06/04/2019
COWDRILL, BEN 9H-886012 1 1.00 321175261 ***8790 06/04/2019
DAWSON, TIMOTHY 9H-1132010 1 100.00 121042882 ******5310 06/04/2019
FULLHART, ISRAEL 9H-1080979 1 99.00 321172510 **********7270 06/04/2019
GINIER, BRUCE 9H-890075 1 100.00 121042882 ******5482 06/04/2019
GONZALES, JULIAN 9H-729683 1 80.00 121141495 ***3019 06/04/2019
GONZALES, MICHAEL 9H-482323 1 81.00 121141495 *****0472 06/04/2019
GRANADO, JAIDEN 9H-1080956 1 60.00 321172510 **********3399 06/04/2019
KASHEFI, DARIUS 9H-799035 1 1.00 321175261 ******0683 06/04/2019
MALHI, JANVEER 9H-1064412 1 80.00 121000358 ******8933 06/04/2019
MELARA, ERALDO 9H-25PT203945 1 1.00 321175261 ****0586 06/04/2019
MIRANDA, FATIMA 9H-LHGA112539 1 75.00 121000358 ********6127 06/04/2019
MONTOYA, ANIYAH 9H-866514 1 1.00 321171184 ******1366 06/04/2019
MONTOYA, DAEMON 9H-798651 1 1.00 321171184 ******1366 06/04/2019
MONTOYA, NATHANIEL 9H-798598 1 1.00 321171184 ******1366 06/04/2019
MONTOYA, TOMMY 9H-866562 1 1.00 321171184 ******1366 06/04/2019
RIOS, MIGUEL 9H-889719 1 80.00 321175261 ******9732 06/04/2019
RODRIGUEZ, VERONICA 9H-SAC3751 1 1.00 321172594 **********5246 06/04/2019
SANDHU, SAHIB 9H-5L5D194344 1 80.00 121000358 ********0935 06/04/2019
SANDOVAL, RICHARD 9H-662671 1 1.00 321172510 **3010 06/04/2019
SANDOVAL, RICHARD ESTEBAN 9H-899884 1 100.00 321175261 ******0800 06/04/2019
WEIGANT, ALEXIS 9H-886018 1 1.00 321175261 ***8790 06/04/2019
  Count:  30 Total: 1417.00      



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