12/24/2019

07:00:01

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	12/26/2019
CLARK, LAUREN	9H-V3AZ211848	4	125.00	321172594	****7769	12/26/2019
HAYES, ROYCE	9H-1117650	4	100.00	321172688	******7235	12/26/2019
HOLGUIN, ISABELA	9H-1064476	4	1.00	321172578	******9714	12/26/2019
JACKSON, EMILY	9H-2DW4115853	4	100.00	321172594	****3588	12/26/2019
KOLIGIAN, ARA	9H-2HD8182258	4	1.00	121042882	******1340	12/26/2019
MALDONADO, ROBERO	9H-YXEH202038	4	100.00	322271627	*****3399	12/26/2019
MENDOZA, MICHAEL	9H-CBSC200822	4	3.00	121140218	*****7086	12/26/2019
Madrigal, Ethan	9H-JY5F134217	4	1.00	121000358	********2560	12/26/2019
NELSON, TODD	9H-5MAP155033	4	100.00	321172594	****0399	12/26/2019
PRIETO, BETTY	9H-1125316	4	1.00	321172594	**********2437	12/26/2019
PRIETO, BOE	9H-1125312	4	1.00	321172594	**********2437	12/26/2019
SANFORD, JAMES	9H-042360	4	60.00	121000358	********1718	12/26/2019
SANFORD, KENNY	9H-1113170	4	75.00	121000358	********1718	12/26/2019
SIMON, ELIZABETH	9H-1062598	4	80.00	321171184	*******1318	12/26/2019
TERKILDEN, MICHAEL	9H-1131977	4	75.00	121042882	******0603	12/26/2019
TERKILDSEN, MATTHEW	9H-1131950	4	75.00	121042882	******0603	12/26/2019
TERKILDSEN, NANCY	9H-1131975	4	75.00	121042882	******0603	12/26/2019
TOVAR, CHRISTOPHER	9H-770U134247	4	100.00	121042882	******1498	12/26/2019
VERES, JOHN	9H-EGL7190650	4	100.00	321173522	**5552	12/26/2019
ZALDANA, CHRISTOPHER	9H-ST35211028	4	1.00	121000358	********2202	12/26/2019
	Count:  21	Total:	1274.00

Rejected Input Items

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