05/20/2019
08:36:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANDREA 9R-1075546 4 31.49 321172594 **********5392 05/21/2019
CASTILLO, PHILLIP 9R-WEB6579256 4 19.99 321172594 **********1958 05/21/2019
CISNEROS, JESSICA 9R-WEB218628 4 37.99 321172594 **********5016 05/21/2019
COOPER, KAYLA 9R-WEB6592406 4 9.99 121137027 ******1880 05/21/2019
ECHEVESTE, ARIEL 9R-1101315 4 9.99 121100782 *****2506 05/21/2019
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 05/21/2019
GARCIA, MELISSA 9R-NSA0223917 4 18.99 322282001 ********0700 05/21/2019
GONZALEZ, CARMEN 9R-1079064 4 12.65 121000358 ********4142 05/21/2019
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 8.99 121000358 ********9239 05/21/2019
LUCATERO, LAURA 9R-WEB8127147 4 36.99 321172594 ***6826 05/21/2019
MCILLWAIN, MILEY 9R-1076131 4 12.99 321172594 **********8655 05/21/2019
MORALES, DIEGO 9R-WEB8912883 4 8.99 321172594 **********2312 05/21/2019
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 05/21/2019
OCHOA, HANNAH 9R-WEB2200586 4 9.99 121000358 ********0476 05/21/2019
PRADO, CARLOS 9R-WEB4198842 4 19.99 321172594 ****2748 05/21/2019
VIGIL-REYES, DANIEL 9R-WEB5669554 4 49.99 121137027 ******8879 05/21/2019
  Count:  16 Total: 309.00      



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