07/01/2019
13:55:15
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 07/02/2019
ACKERMAN, NICHOLAS 9H-1117570 1 45.00 321176260 **6058 07/02/2019
AKBIYIKIAN, ARON 9H-1086797 1 80.00 121141495 *****6578 07/02/2019
ARIAS, ALEJANDRO 9H-1106699 1 75.00 314074269 ******9077 07/02/2019
CAFS, ANDREW 9H-1131829 1 75.00 322271627 *****3351 07/02/2019
CAFS, EVANGELINE 9H-1131832 1 75.00 322271627 *****3351 07/02/2019
CAFS, MEREDITH 9H-1131833 1 75.00 322271627 *****3351 07/02/2019
CAMARENA, JOSE 9H-662579 1 100.00 122000496 ******4091 07/02/2019
CARDENAS, BIANCA 9H-KQT7192817 1 1.00 321172594 ****1192 07/02/2019
CARDONA, REY 9H-1136592 1 100.00 322271627 ******7497 07/02/2019
CORTEZ, AYDEN 9H-798821 1 1.00 121100782 *****0756 07/02/2019
COWDRILL, BEN 9H-886012 1 1.00 321175261 ***8790 07/02/2019
CROW, DENNIS 9H-857531 1 120.00 321171184 ******0536 07/02/2019
DAVID, PEREZ 9H-1136741 1 120.00 322271627 *****5206 07/02/2019
DAWSON, TIMOTHY 9H-1132010 1 100.00 121042882 ******5310 07/02/2019
DELGADO, KEANU 9H-877464 1 80.00 321172510 *5372 07/02/2019
DELGADO, KIERA 9H-877472 1 80.00 321172510 *5372 07/02/2019
DUCAS, DYLAN 9H-793839 1 1.00 321172594 **********0450 07/02/2019
FULLHART, ISRAEL 9H-1080979 1 99.00 321172510 **********7270 07/02/2019
GINIER, BRUCE 9H-890075 1 100.00 121042882 ******5482 07/02/2019
GONZALES, JULIAN 9H-729683 1 80.00 121141495 ***3019 07/02/2019
GONZALES, MICHAEL 9H-482323 1 81.00 121141495 *****0472 07/02/2019
GRANADO, JAIDEN 9H-1080956 1 60.00 321172510 **********3399 07/02/2019
HOLGUIN, ROBERT 9H-1064423 1 80.00 321172578 ******9714 07/02/2019
KASHEFI, DARIUS 9H-799035 1 1.00 321175261 ******0683 07/02/2019
LAKE, JARED 9H-906800 1 120.00 322271627 *****8169 07/02/2019
MALHI, JANVEER 9H-1064412 1 80.00 121000358 ******8933 07/02/2019
MELARA, ERALDO 9H-25PT203945 1 1.00 321175261 ****0586 07/02/2019
MIRANDA, FATIMA 9H-LHGA112539 1 75.00 121000358 ********6127 07/02/2019
MONTOYA, ANIYAH 9H-866514 1 1.00 321171184 ******1366 07/02/2019
MONTOYA, DAEMON 9H-798651 1 1.00 321171184 ******1366 07/02/2019
MONTOYA, NATHANIEL 9H-798598 1 1.00 321171184 ******1366 07/02/2019
MONTOYA, TOMMY 9H-866562 1 1.00 321171184 ******1366 07/02/2019
RIOS, MIGUEL 9H-889719 1 80.00 321175261 ******9732 07/02/2019
RODRIGUEZ, VERONICA 9H-SAC3751 1 1.00 321172594 **********5246 07/02/2019
SANDOVAL, RICHARD 9H-662671 1 1.00 321172510 **3010 07/02/2019
SANDOVAL, RICHARD ESTEBAN 9H-899884 1 1.00 321175261 ******0800 07/02/2019
SAVALA, ANDREW 9H-837803 1 100.00 121100782 *****9312 07/02/2019
WALKER, RYAN 9H-BQT4114248 1 110.00 322271627 ******6350 07/02/2019
WEIGANT, ALEXIS 9H-886018 1 1.00 321175261 ***8790 07/02/2019
  Count:  40 Total: 2249.00      



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