03/05/2019

07:57:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, JACKSON	AP-1044020	3	100.00	321172510	**********4838	03/06/2019
AVILA, ROBERT	AP-SAC2316	3	90.00	121000358	********6781	03/06/2019
AVINA, ANGELO	AP-786172	3	250.00	321171184	*******7447	03/06/2019
Ayers, Bryant	AP-51G6213228	3	1.00	321172510	*7664	03/06/2019
CRIADO, BRIANNA	AP-1089499	3	1.00	321175261	******6858	03/06/2019
CURTIS, VANCE	AP-9K83185931	3	80.00	321172594	**********8482	03/06/2019
DIXON, JOHNNY	AP-1099371	3	100.00	321172510	**9921	03/06/2019
EALEY, HAROLD	AP-786538	3	75.00	121042882	******3800	03/06/2019
EALEY, JOSIAH	AP-786541	3	75.00	121042882	******3800	03/06/2019
HOLMES, GARY	AP-1112478	3	100.00	321172594	**********5431	03/06/2019
KEENAN, ANDREW	AP-S10990	3	65.00	121042882	*****0266	03/06/2019
LOPEZ, GABRIEL	AP-SAC2244	3	45.00	121000358	******7565	03/06/2019
MANKINI, JOY	AP-761691	3	100.00	121100782	*****7912	03/06/2019
MARGAIN, MANUEL	AP-M6VT201900	3	1.00	321172594	**********6674	03/06/2019
MARTINEZ, NATHANIEL	AP-1044058	3	80.00	121000358	********0528	03/06/2019
MERCADO-LEON, DAVID	AP-786189	3	100.00	121000358	********1132	03/06/2019
MORENO, JOSEPHINE	AP-786166	3	80.00	321172594	**********1362	03/06/2019
MORENO, MALACHI	AP-786175	3	75.00	321172594	**********1362	03/06/2019
SALAZAR, PARKER	AP-1089498	3	1.00	121042882	******3045	03/06/2019
SANOUVONG, WILLIAM	AP-UYVL215616	3	100.00	322271627	*****1337	03/06/2019
VALENCIA, JOHN	AP-786202	3	100.00	322271627	*****9285	03/06/2019
	Count:  21	Total:	1619.00

Rejected Input Items

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