10/15/2019
07:48:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, TINA 9H-799000 2 1.00 321172510 **4053 10/16/2019
ALMOND, MARGARET 9H-793834 2 1.00 121042882 ******0382 10/16/2019
ALVARADO, ROMAN 9H-1085179 2 80.00 322271627 *****1199 10/16/2019
APPS, JERALD 9H-9XLV143707 2 45.00 321170538 ******6609 10/16/2019
CHAVIRA, DAVID 9H-1131827 2 108.00 321172578 ******6896 10/16/2019
CHIUSANO, FRANCHESCA 9H-786548 2 1.00 111000025 ******6516 10/16/2019
COMSTOCK, HALEY 9H-799050 2 1.00 121000358 ********0155 10/16/2019
COMSTOCK, KEEGAN 9H-837787 2 1.00 121000358 ********0155 10/16/2019
CURTIS, SUSAN 9H-8YDP112906 2 85.00 122100024 *****2928 10/16/2019
DELGADO, JOSE 9H-877392 2 155.00 321172510 ****E 13 10/16/2019
DULIK, KAREN 9H-46P7211420 2 1.00 121042882 ******0385 10/16/2019
ESCOBAR, DAMIEN 9H-NEY1230125 2 3.00 322271627 *****7133 10/16/2019
FLORES, SYLVIA 9H-804323 2 7.99 321171184 *******8926 10/16/2019
GARCIA, NICHOLAS 9H-837798 2 67.00 322271627 *****4792 10/16/2019
GARCIA, VIRGINA 9H-837799 2 50.00 322271627 *****4792 10/16/2019
HALLER, RODNEY 9H-858575 2 1.00 121000358 ********8524 10/16/2019
HARRIS, BRIAN 9H-9VAC221747 2 1.00 102000076 ******3103 10/16/2019
HARRIS, KEVIN 9H-PNDZ221645 2 1.00 102000076 ******3103 10/16/2019
HAYES, JADEN 9H-W4RX214713 2 125.00 321172688 ******7235 10/16/2019
HOLGUIN, SIMON 9H-1136745 2 100.00 121002042 ******6564 10/16/2019
HULL, ERIC 9H-662531 2 3.00 321172594 ****9875 10/16/2019
JANG, HAN 9H-JF2V193421 2 100.00 121042882 ******2036 10/16/2019
LEVAOMANA, TREASURE 9H-867931 2 1.00 322271627 *****1120 10/16/2019
LEYVA, NOE 9H-1068742 2 30.00 321172769 ****1009 10/16/2019
MELCHOR, JAYDEN 9H-1C90130200 2 75.00 121137027 ******1280 10/16/2019
MELCHOR, JORDAN 9H-WX6G130851 2 75.00 121137027 ******1280 10/16/2019
MOSS, CHRISTOPHER 9H-1131912 2 75.00 322271627 *****8682 10/16/2019
NECOCHEA, DAVID 9H-837784 2 60.00 321173373 ******3256 10/16/2019
NECOCHEA, NADYA 9H-837788 2 60.00 321173373 ******3256 10/16/2019
NECOCHEA, RICARDO 9H-S15215 2 80.00 321173373 **3256 10/16/2019
PERALEZ, JAVIER JR. 9H-EQH9191903 2 80.00 121100782 ****3319 10/16/2019
POOL, DONALD 9H-786484 2 100.00 121144146 *****9095 10/16/2019
RANKIN, JASON 9H-Q4UF220138 2 3.00 121042882 ****5268 10/16/2019
REYES, JAIME 9H-1131990 2 100.00 121000358 ********5702 10/16/2019
RIOS, PHILLIP 9H-WNRQ143939 2 96.00 121000358 ******0912 10/16/2019
ROBLES, ALEXANDER 9H-1086776 2 1.00 321172578 ******2655 10/16/2019
ROGERS, ETHAN 9H-1117649 2 100.00 121042882 ******0807 10/16/2019
ROSENDO, KEN 9H-1115629 2 70.00 121042882 ******0232 10/16/2019
SANCHEZ, VINCENT 9H-793817 2 153.33 321172510 **********0003 10/16/2019
SUMII, GREGORY 9H-1068683 2 3.00 121000358 ******3000 10/16/2019
WALL, PATRICK 9H-1107984 2 99.00 322273722 *********0305 10/16/2019
WEBB, JOESPH 9H-GPT6184120 2 3.00 256074974 ******9220 10/16/2019
WEBER, CHELSEA 9H-NUDZ211146 2 100.00 121140218 ******9835 10/16/2019
  Count:  43 Total: 2302.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALEXANDER, MEREDITH 9H-1052290 2 80.00 74000010 *****2942 Invalid Bank Route/Transit 10/16/2019
  Count:  1 Total: 80.00