08/01/2019
08:57:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDISON, DONTE 9H-DN8K171122 1 75.00 322271627 ******0297 08/02/2019
AKBIYIKIAN, ARON 9H-1086797 1 1.00 121141495 *****6578 08/02/2019
ARIAS, ALEJANDRO 9H-1106699 1 75.00 314074269 ******9077 08/02/2019
BRAVO, KAILLY 9H-4GA5201030 1 125.00 121042882 ******6378 08/02/2019
BRAVO, QUETZAL 9H-Q2TD201907 1 100.00 121042882 ******7685 08/02/2019
CAFS, ANDREW 9H-1131829 1 75.00 322271627 *****3351 08/02/2019
CAFS, EVANGELINE 9H-1131832 1 75.00 322271627 *****3351 08/02/2019
CAFS, MEREDITH 9H-1131833 1 75.00 322271627 *****3351 08/02/2019
CAMARENA, JOSE 9H-662579 1 100.00 122000496 ******4091 08/02/2019
CARDENAS, ARIANA 9H-C8GX191543 1 60.00 321172594 ****1192 08/02/2019
CARDENAS, BIANCA 9H-KQT7192817 1 40.00 321172594 ****1192 08/02/2019
CARDONA, REY 9H-1136592 1 100.00 322271627 ******7497 08/02/2019
CORTEZ, AYDEN 9H-798821 1 1.00 121100782 *****0756 08/02/2019
COWDRILL, BEN 9H-886012 1 1.00 321175261 ***8790 08/02/2019
CROW, DENNIS 9H-857531 1 120.00 321171184 ******0536 08/02/2019
DAVID, PEREZ 9H-1136741 1 120.00 322271627 *****5206 08/02/2019
DAWSON, TIMOTHY 9H-1132010 1 100.00 121042882 ******5310 08/02/2019
DELGADO, KEANU 9H-877464 1 80.00 321172510 *5372 08/02/2019
DELGADO, KIERA 9H-877472 1 80.00 321172510 *5372 08/02/2019
DERVISHIAN, JOHN 9H-SAC2065 1 1.00 121000358 ******2848 08/02/2019
DUCAS, DYLAN 9H-793839 1 1.00 321172594 **********0450 08/02/2019
ENGLAND, AARON 9H-8H05190027 1 150.00 321172594 **********9709 08/02/2019
ENGLAND, NAOMI 9H-74LQ185022 1 150.00 321172594 **********9709 08/02/2019
FATTAH, JORDAN 9H-1136507 1 100.00 321172594 ***4330 08/02/2019
FULLHART, ISRAEL 9H-1080979 1 99.00 321172510 **********7270 08/02/2019
GINIER, BRUCE 9H-890075 1 100.00 121042882 ******5482 08/02/2019
GONZALES, JULIAN 9H-729683 1 80.00 121141495 ***3019 08/02/2019
GONZALES, MICHAEL 9H-482323 1 81.00 121141495 *****0472 08/02/2019
GRANADO, JAIDEN 9H-1080956 1 60.00 321172510 **********3399 08/02/2019
HOLGUIN, ROBERT 9H-1064423 1 80.00 321172578 ******9714 08/02/2019
HOLMES, KHLOE 9H-1089429 1 80.00 321172594 ***5431 08/02/2019
JIMENEZ, PEDRO 9H-Z2TX104721 1 1.00 322271627 ***********1001 08/02/2019
KASHEFI, DARIUS 9H-799035 1 1.00 321175261 ******0683 08/02/2019
LAKE, JARED 9H-906800 1 120.00 322271627 *****8169 08/02/2019
LOPEZ, ADRIAN 9H-1087705 1 1.00 321172594 ****9363 08/02/2019
LUNA, MICHAEL ROY 9H-1136548 1 104.00 321176260 ********1918 08/02/2019
MALHI, JANVEER 9H-1064412 1 80.00 121000358 ******8933 08/02/2019
MEDINA, SOFIA 9H-1112083 1 100.00 321172594 **********8144 08/02/2019
MELARA, ERALDO 9H-25PT203945 1 1.00 321175261 ****0586 08/02/2019
MONTOYA, ANIYAH 9H-866514 1 1.00 321171184 ******1366 08/02/2019
MONTOYA, DAEMON 9H-798651 1 1.00 321171184 ******1366 08/02/2019
MONTOYA, NATHANIEL 9H-798598 1 1.00 321171184 ******1366 08/02/2019
MONTOYA, TOMMY 9H-866562 1 1.00 321171184 ******1366 08/02/2019
RIOS, MIGUEL 9H-889719 1 80.00 321175261 ******9732 08/02/2019
SANDOVAL, RICHARD 9H-662671 1 1.00 321172510 **3010 08/02/2019
SANDOVAL, RICHARD ESTEBAN 9H-899884 1 1.00 321175261 ******0800 08/02/2019
SAVALA, ANDREW 9H-837803 1 100.00 121100782 *****9312 08/02/2019
SPENHOFF, DYLAN 9H-LDX4192824 1 100.00 321172594 ****9913 08/02/2019
WALKER, RYAN 9H-BQT4114248 1 110.00 322271627 ******6350 08/02/2019
  Count:  49 Total: 3189.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADDISON, KIANNA 9H-ZQ7B171110 1 75.00 32227167 ******0297 Invalid Bank Route/Transit 08/02/2019
  Count:  1 Total: 75.00