10/01/2019
08:42:50
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 10/02/2019
ACKERMAN, NICHOLAS 9H-1117570 1 45.00 321176260 **6058 10/02/2019
ADDISON, DONTE 9H-DN8K171122 1 75.00 322271627 ******0297 10/02/2019
ADDISON, KIANNA 9H-ZQ7B171110 1 75.00 322271627 ******0297 10/02/2019
AKBIYIKIAN, ARON 9H-1086797 1 1.00 121141495 *****6578 10/02/2019
ARIAS, ALEJANDRO 9H-1106699 1 75.00 314074269 ******9077 10/02/2019
ATHWAL, SARGUN 9H-1044046 1 80.00 074000010 *****9579 10/02/2019
AVILA, STEPHANIE 9H-631990 1 150.00 321170538 ******6609 10/02/2019
BASS, ANDREW 9H-1131829 1 75.00 322271627 *****3351 10/02/2019
BASS, EVANGELINE 9H-1131832 1 75.00 322271627 *****3351 10/02/2019
CAMARENA, JOSE 9H-662579 1 100.00 122000496 ******4091 10/02/2019
CARDENAS, ARIANA 9H-C8GX191543 1 60.00 321172594 ****1192 10/02/2019
CARDENAS, BIANCA 9H-KQT7192817 1 40.00 321172594 ****1192 10/02/2019
CARDONA, REY 9H-1136592 1 100.00 322271627 ******7497 10/02/2019
CHARLNOES, IRISH 9H-PN78224600 1 100.00 321170538 ******1286 10/02/2019
CORTEZ, AYDEN 9H-798821 1 1.00 121100782 *****0756 10/02/2019
COWDRILL, BEN 9H-886012 1 1.00 321175261 ***8790 10/02/2019
CROW, DENNIS 9H-857531 1 120.00 321171184 ******0536 10/02/2019
DAVID, PEREZ 9H-1136741 1 120.00 322271627 *****5206 10/02/2019
DELGADO, KEANU 9H-877464 1 80.00 321172510 *5372 10/02/2019
DELGADO, KIERA 9H-877472 1 80.00 321172510 *5372 10/02/2019
DUCAS, DYLAN 9H-793839 1 1.00 321172594 **********0450 10/02/2019
ENGLAND, AARON 9H-8H05190027 1 1.00 321172594 **********9709 10/02/2019
ENGLAND, NAOMI 9H-74LQ185022 1 1.00 321172594 **********9709 10/02/2019
FAIN, ADAM 9H-4VQN141222 1 100.00 121042882 ****1090 10/02/2019
FATTAH, JORDAN 9H-1136507 1 100.00 321172594 ***4330 10/02/2019
FULLHART, ISRAEL 9H-1080979 1 100.00 321172510 **********7270 10/02/2019
GINIER, BRUCE 9H-890075 1 100.00 121042882 ******5482 10/02/2019
GRANADO, JAIDEN 9H-1080956 1 60.00 321172510 **********3399 10/02/2019
HOLGUIN, ROBERT 9H-1064423 1 80.00 321172578 ******9714 10/02/2019
HOLMES, KHLOE 9H-1089429 1 80.00 321172594 ***5431 10/02/2019
Holley, Nathen 9H-FZEV194535 1 100.00 121000358 ********8172 10/02/2019
JIMENEZ, PEDRO 9H-Z2TX104721 1 1.00 322271627 ***********1001 10/02/2019
KASHEFI, DARIUS 9H-799035 1 1.00 321175261 ******0683 10/02/2019
LAKE, JARED 9H-906800 1 120.00 322271627 *****8169 10/02/2019
MALHI, JANVEER 9H-1064412 1 80.00 121000358 ******8933 10/02/2019
MELARA, ERALDO 9H-25PT203945 1 1.00 321175261 ****0586 10/02/2019
MONTOYA, ANIYAH 9H-866514 1 1.00 321171184 ******1366 10/02/2019
MONTOYA, DAEMON 9H-798651 1 1.00 321171184 ******1366 10/02/2019
MONTOYA, NATHANIEL 9H-798598 1 1.00 321171184 ******1366 10/02/2019
MONTOYA, TOMMY 9H-866562 1 1.00 321171184 ******1366 10/02/2019
RIOS, MIGUEL 9H-889719 1 1.00 321175261 ******9732 10/02/2019
SANDOVAL, RICHARD 9H-662671 1 100.00 321172510 **3010 10/02/2019
SANDOVAL, RICHARD ESTEBAN 9H-899884 1 1.00 321175261 ******0800 10/02/2019
SAVALA, ANDREW 9H-837803 1 100.00 121100782 *****9312 10/02/2019
SPENHOFF, DYLAN 9H-LDX4192824 1 100.00 321172594 ****9913 10/02/2019
THAI, COLIN 9H-FZC6200845 1 100.00 322271627 *****3358 10/02/2019
WALKER, RYAN 9H-BQT4114248 1 110.00 322271627 ******6350 10/02/2019
  Count:  48 Total: 2940.00      



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