11/20/2019
14:30:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBIDREZ, GABRIEL 9H-QTEG184200 4 100.00 121000358 ********5068 11/21/2019
CLARK, LAUREN 9H-V3AZ211848 4 50.00 321172594 ****7769 11/21/2019
FARIAS, JOSE 9H-5QXH215243 4 1.00 121000358 ******0066 11/21/2019
GONZALEZ, ANA 9H-9EST161055 4 85.00 321172594 **********8774 11/21/2019
GOODMAN, ALLEN 9H-3ZPZ162011 4 85.00 314074269 ****7234 11/21/2019
HAYES, ROYCE 9H-1117650 4 100.00 321172688 ******7235 11/21/2019
HOLGUIN, ISABELA 9H-1064476 4 1.00 321172578 ******9714 11/21/2019
HUEY, HARRY 9H-HS9P133416 4 85.00 121002042 ******3616 11/21/2019
JACKSON, EMILY 9H-2DW4115853 4 100.00 321172594 ****3588 11/21/2019
KELLER, JUDY 9H-QBQS132459 4 85.00 121042882 *******4214 11/21/2019
KOLIGIAN, ARA 9H-2HD8182258 4 100.00 121042882 ******1340 11/21/2019
MALDONADO, ROBERO 9H-YXEH202038 4 100.00 322271627 *****3399 11/21/2019
MENDOZA, MICHAEL 9H-CBSC200822 4 3.00 121140218 *****7086 11/21/2019
Madrigal, Ethan 9H-JY5F134217 4 1.00 121000358 ********2560 11/21/2019
NELSON, TODD 9H-5MAP155033 4 100.00 321172594 ****0399 11/21/2019
PRIETO, BETTY 9H-1125316 4 1.00 321172594 **********2437 11/21/2019
PRIETO, BOE 9H-1125312 4 1.00 321172594 **********2437 11/21/2019
SANFORD, JAMES 9H-042360 4 60.00 121000358 ********1718 11/21/2019
SANFORD, KENNY 9H-1113170 4 75.00 121000358 ********1718 11/21/2019
SIMON, ELIZABETH 9H-1062598 4 80.00 321171184 *******1318 11/21/2019
TERKILDEN, MICHAEL 9H-1131977 4 75.00 121042882 ******0603 11/21/2019
TERKILDSEN, MATTHEW 9H-1131950 4 75.00 121042882 ******0603 11/21/2019
TERKILDSEN, NANCY 9H-1131975 4 75.00 121042882 ******0603 11/21/2019
TOVAR, CHRISTOPHER 9H-770U134247 4 100.00 121042882 ******1498 11/21/2019
VERES, JOHN 9H-EGL7190650 4 100.00 321173522 **5552 11/21/2019
VIZCARRA, PAUL 9H-V0RV164618 4 85.00 121042882 *********6522 11/21/2019
YOUNGS, DAVE 9H-PFPP161430 4 85.00 321172594 **********5635 11/21/2019
ZALDANA, CHRISTOPHER 9H-ST35211028 4 1.00 121000358 ********2202 11/21/2019
  Count:  28 Total: 1809.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RIVERA, KEN 9H-PY2Z164356 4 85.00 32117259 **********3430 Invalid Bank Route/Transit 11/21/2019
  Count:  1 Total: 85.00