10/21/2019
10:13:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANDREA 9R-1075546 4 1.00 321172594 **********5392 10/22/2019
AYALA, JOSE 9R-WEB6969087 4 58.99 322271627 *****0036 10/22/2019
CALDERON, MONSERRAT 9R-1133887 4 39.99 121100782 *****4062 10/22/2019
CASTILLO, PHILLIP 9R-WEB6579256 4 19.99 321172594 **********1958 10/22/2019
CISNEROS, JESSICA 9R-WEB218628 4 76.99 321172594 **********5016 10/22/2019
COOPER, KAYLA 9R-WEB6592406 4 9.99 121137027 ******1880 10/22/2019
ENSZ, CODY 9R-WEB746794 4 9.99 321172594 ****2747 10/22/2019
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 10/22/2019
FUENTES, CARINA 9R-WEB8914920 4 58.99 322271627 *****9868 10/22/2019
GARCIA, MELISSA 9R-NSA0223917 4 18.99 322282001 ********0700 10/22/2019
GARCIA, VICENT 9R-WEB2799843 4 19.99 121000358 ******2042 10/22/2019
GONZALEZ, CARMEN 9R-1079064 4 9.99 121000358 ********4142 10/22/2019
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 8.99 121000358 ********9239 10/22/2019
HERNANDEZ, JESSICA 9R-1101283 4 1.30 121100782 *****9076 10/22/2019
MCILLWAIN, MILEY 9R-1076131 4 12.99 321172594 **********8655 10/22/2019
MORALES, DIEGO 9R-WEB8912883 4 8.99 321172594 **********2312 10/22/2019
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 10/22/2019
OCHOA, HANNAH 9R-WEB2200586 4 1.00 121000358 ********0476 10/22/2019
PANTALEON, NICHOLAS 9R-WEB62918 4 9.99 122000247 ******4584 10/22/2019
PRADO, CARLOS 9R-WEB4198842 4 20.99 321172594 ****2748 10/22/2019
RAMIREZ, TAURINO 9R-WEB6485320 4 19.99 321172594 ****8522 10/22/2019
  Count:  21 Total: 429.12      



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