01/20/2019
15:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Fortunato F1-1118097 4 19.99 121042882 ******2199 01/21/2019
Anderson, Robert F1-566639 4 1.00 121042882 ******7388 01/21/2019
Arciga, Melissa F1-1041084 4 49.99 321172594 ***8768 01/21/2019
Becerra-Alvarez, Angelique F1-867674 4 1.00 121042882 ******7721 01/21/2019
CHILDERS, SISSILEY F1-5J8N205414 4 1.00 321173373 ******4313 01/21/2019
CUMMINGS, DYLAN F1-WEB2902304 4 59.99 121042882 ******0705 01/21/2019
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 01/21/2019
Carrillo, Alejandro F1-1090616 4 19.99 121042882 ******1986 01/21/2019
Coronel, Giovanne F1-WEB5731132 4 9.99 121000358 ******1251 01/21/2019
DEL TORO, LOURDES F1-797253 4 9.99 321171184 *******0907 01/21/2019
ELIAPO, TANYA F1-WEB9068417 4 9.99 321175261 ***5245 01/21/2019
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 01/21/2019
FLORES, ANGELICA F1-1091229 4 11.99 121000358 ********2184 01/21/2019
GRIST, TIFFANY F1-WEB2639483 4 19.99 322271627 *****7743 01/21/2019
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 01/21/2019
Hinojosa, Edward F1-WEB2032066 4 8.99 121000358 ********0457 01/21/2019
Huezo, Chelsey F1-WEB6495919 4 8.99 321173182 **********0710 01/21/2019
Iglesias, Catherine F1-WEB9896410 4 19.99 321172594 **********8011 01/21/2019
Kohli, Arjun F1-WEB8953422 4 9.99 121042882 ******0647 01/21/2019
LAO, CHIA F1-WEB7396390 4 9.99 322077795 *******6364 01/21/2019
LOPEZ, JOCELYN F1-WEB6564282 4 9.99 121108441 ******3101 01/21/2019
Lee, Yee F1-777943 4 19.99 321175261 ******5852 01/21/2019
Lemus, Fanni F1-WEB6063380 4 19.99 321172594 ****1022 01/21/2019
MACIAS, VANESSA F1-WEB7440079 4 9.99 121042882 ******9522 01/21/2019
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 01/21/2019
MURILLO, ALEJANDRO F1-WEB9516937 4 9.99 121042882 ******9522 01/21/2019
Moreno, Luis F1-681787 4 1.00 321170839 **********0510 01/21/2019
Oseguera, Laura F1-879962 4 9.99 321173373 ******9329 01/21/2019
PATINO, JAVIER F1-582472 4 1.00 321170839 *****0191 01/21/2019
Ponceano, Patricia F1-711008 4 19.99 121042882 ******0373 01/21/2019
Richards, Jonah F1-WEB7501089 4 56.99 321170839 *****1337 01/21/2019
SANTIUSTE, DAMIAN F1-WEB578063 4 9.99 321170538 ******8892 01/21/2019
SIRATSAMY, SOMPHOTH F1-WEB9114578 4 1.00 121042882 ******5545 01/21/2019
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 01/21/2019
THAO, XANG F1-WEB675911 4 9.99 321173373 ******6755 01/21/2019
Valencia, Jack F1-WEB3891976 4 9.99 322271627 *****7973 01/21/2019
Yang, Kevin F1-WEB5301081 4 1.00 322271627 *****1097 01/21/2019
  Count:  37 Total: 540.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VELASCO, BLANCA F1-5T1Z204626 4 839.79 Invalid Bank Account No. 01/21/2019
  Count:  1 Total: 839.79