01/20/2019
15:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANDREA 9R-1075546 4 34.99 321172594 **********5392 01/21/2019
BALANDRAN, ERICA 9R-1092587 4 49.99 322271627 *****6397 01/21/2019
BARDONNEX, MISTY 9R-WEB7704039 4 20.00 322271627 *****8463 01/21/2019
CASTILLO, PHILLIP 9R-WEB6579256 4 19.99 321172594 **********1958 01/21/2019
CISNEROS, JESSICA 9R-WEB218628 4 37.99 321172594 **********5016 01/21/2019
COOPER, KAYLA 9R-WEB6592406 4 9.99 121137027 ******1880 01/21/2019
ECHEVESTE, ARIEL 9R-1101315 4 9.99 121100782 *****2506 01/21/2019
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 01/21/2019
GONZALEZ, CARMEN 9R-1079064 4 1.00 121000358 ********4142 01/21/2019
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 01/21/2019
MCILLWAIN, MILEY 9R-1076131 4 12.99 321172594 **********8655 01/21/2019
MORALES, DIEGO 9R-WEB8912883 4 8.99 321172594 **********2312 01/21/2019
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 01/21/2019
PRADO, CARLOS 9R-WEB4198842 4 19.99 321172594 ****2748 01/21/2019
  Count:  14 Total: 255.88      



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