07/05/2019

08:50:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARREOLA, LUKE	9H-1113090	3	1.00	322271627	*****1575	07/06/2019
ASATRYAN, ARTO	9H-1086877	3	100.00	321172510	**********9500	07/06/2019
AVILA, ROBERT	9H-1136519	3	90.00	121000358	********6781	07/06/2019
Abarca, Christopher	9H-1086889	3	1.00	322271627	*****7190	07/06/2019
CHUNG, ABE	9H-1113268	3	100.00	121000358	*****3734	07/06/2019
CRIADO, BRIANNA	9H-1089499	3	1.00	321175261	******6858	07/06/2019
CURRIER, STEPHEN	9H-SAC4151	3	100.00	122000496	******3734	07/06/2019
CURTIS, VANCE	9H-9K83185931	3	80.00	321172594	**********8482	07/06/2019
DELACERDA, BRYAN	9H-9RZX194613	3	1.00	121000358	********9137	07/06/2019
HARVEY, CHRISTOPHER	9H-662519	3	100.00	321172594	****8222	07/06/2019
HOLMES, GARY	9H-1136746	3	100.00	321172594	**********5431	07/06/2019
KEENAN, ANDREW	9H-S10990	3	65.00	121042882	*****0266	07/06/2019
KNEE, ISABEL	9H-1133849	3	45.00	321172510	**********4228	07/06/2019
KNEE, JUSTIN	9H-1130848	3	50.00	321172510	**********4228	07/06/2019
LEOS-JOSIN, KUYANI	9H-1111874	3	80.00	321175261	******5233	07/06/2019
MANKINI, JOY	9H-761691	3	100.00	121100782	*****7912	07/06/2019
MORENO, JOSEPHINE	9H-786166	3	80.00	321172594	**********1362	07/06/2019
MUNOZ, CHRISTIAN	9H-ZKR7171012	3	100.00	121000358	********5246	07/06/2019
SALAZAR, PARKER	9H-1089498	3	1.00	121042882	******3045	07/06/2019
SANCHEZ, ETHAN	9H-1086803	3	75.00	321172594	**********2424	07/06/2019
SANCHEZ, EVAN	9H-1086780	3	75.00	321172594	**********2424	07/06/2019
SINGH, ANAND	9H-2EP2193937	3	1.00	121042882	******0312	07/06/2019
VARNEY, ISABELLA	9H-1117564	3	1.00	121042882	******2613	07/06/2019
	Count:  23	Total:	1347.00

Rejected Input Items

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