12/02/2019
07:26:05
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 12/03/2019
ACKERMAN, NICHOLAS 9H-1117570 1 45.00 321176260 **6058 12/03/2019
ADDISON, DONTE 9H-DN8K171122 1 75.00 322271627 ******0297 12/03/2019
ADDISON, KIANNA 9H-ZQ7B171110 1 75.00 322271627 ******0297 12/03/2019
AKBIYIKIAN, ARON 9H-1086797 1 1.00 121141495 *****6578 12/03/2019
ARIAS, ALEJANDRO 9H-1106699 1 75.00 314074269 ******9077 12/03/2019
ATHWAL, SARGUN 9H-1044046 1 80.00 074000010 *****9579 12/03/2019
BASS, ANDREW 9H-1131829 1 75.00 322271627 *****3351 12/03/2019
BASS, EVANGELINE 9H-1131832 1 75.00 322271627 *****3351 12/03/2019
CAMARENA, JOSE 9H-662579 1 100.00 122000496 ******4091 12/03/2019
CARDENAS, ARIANA 9H-C8GX191543 1 60.00 321172594 ****1192 12/03/2019
CARDENAS, BIANCA 9H-KQT7192817 1 40.00 321172594 ****1192 12/03/2019
CARDONA, REY 9H-1136592 1 100.00 322271627 ******7497 12/03/2019
CORONA, JOSELINE 9H-M84P213228 1 1.00 121000358 ********5036 12/03/2019
COWDRILL, BEN 9H-886012 1 1.00 321175261 ***8790 12/03/2019
CROW, DENNIS 9H-857531 1 120.00 321171184 ******0536 12/03/2019
DELGADO, KEANU 9H-877464 1 80.00 321172510 *5372 12/03/2019
DELGADO, KIERA 9H-877472 1 80.00 321172510 *5372 12/03/2019
DUCAS, DYLAN 9H-793839 1 1.00 321172594 **********0450 12/03/2019
ENGLAND, AARON 9H-8H05190027 1 1.00 321172594 **********9709 12/03/2019
ENGLAND, NAOMI 9H-74LQ185022 1 1.00 321172594 **********9709 12/03/2019
FAIN, ADAM 9H-4VQN141222 1 100.00 121042882 ****1090 12/03/2019
FULLHART, ISRAEL 9H-1080979 1 100.00 321172510 **********7270 12/03/2019
GINIER, BRUCE 9H-890075 1 100.00 121042882 ******5482 12/03/2019
HOLGUIN, ROBERT 9H-1064423 1 80.00 321172578 ******9714 12/03/2019
HOLMES, KHLOE 9H-1089429 1 80.00 321172594 ***5431 12/03/2019
Holley, Nathen 9H-FZEV194535 1 100.00 121000358 ********8172 12/03/2019
ILADAN, NIEVES 9H-48HA172421 1 80.00 321172510 **********1006 12/03/2019
KASHEFI, DARIUS 9H-799035 1 1.00 321175261 ******0683 12/03/2019
MALHI, JANVEER 9H-1064412 1 80.00 121000358 ******8933 12/03/2019
MELARA, ERALDO 9H-25PT203945 1 1.00 321175261 ****0586 12/03/2019
MONTOYA, ANIYAH 9H-866514 1 1.00 321171184 ******1366 12/03/2019
MONTOYA, DAEMON 9H-798651 1 1.00 321171184 ******1366 12/03/2019
MONTOYA, NATHANIEL 9H-798598 1 1.00 321171184 ******1366 12/03/2019
MONTOYA, TOMMY 9H-866562 1 1.00 321171184 ******1366 12/03/2019
RIOS, MIGUEL 9H-889719 1 1.00 321175261 ******9732 12/03/2019
SANDOVAL, RICHARD 9H-662671 1 100.00 321172510 **3010 12/03/2019
SANDOVAL, RICHARD ESTEBAN 9H-899884 1 1.00 321175261 ******0800 12/03/2019
SAVALA, ANDREW 9H-837803 1 100.00 121100782 *****9312 12/03/2019
SEBASTIAN, JULIO 9H-1132654 1 150.00 121042882 ******4704 12/03/2019
SINGH, DONALD 9H-1132590 1 125.00 321175261 ***3101 12/03/2019
SMITH, PAUL 9H-YQDK172651 1 85.00 321172594 **********1705 12/03/2019
SPENHOFF, DYLAN 9H-LDX4192824 1 100.00 321172594 ****9913 12/03/2019
THAI, COLIN 9H-FZC6200845 1 100.00 322271627 *****3358 12/03/2019
WALKER, RYAN 9H-1139571 1 110.00 322271627 ******6350 12/03/2019
  Count:  45 Total: 2729.00      



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