05/20/2019
08:36:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, Robert F1-566639 4 1.00 121042882 ******7388 05/21/2019
Arciga, Melissa F1-1041084 4 49.99 321172594 ***8768 05/21/2019
Becerra-Alvarez, Angelique F1-867674 4 1.00 121042882 ******7721 05/21/2019
CUMMINGS, DYLAN F1-WEB2902304 4 59.99 121042882 ******0705 05/21/2019
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 05/21/2019
Carrillo, Alejandro F1-1090616 4 19.99 121042882 ******1986 05/21/2019
Coronel, Giovanne F1-WEB5731132 4 9.99 121000358 ******1251 05/21/2019
DEL TORO, LOURDES F1-797253 4 9.99 321171184 *******0907 05/21/2019
ELIAPO, TANYA F1-WEB9068417 4 9.99 321175261 ***5245 05/21/2019
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 05/21/2019
GRIST, TIFFANY F1-WEB2639483 4 58.99 322271627 *****7743 05/21/2019
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 05/21/2019
Hinojosa, Edward F1-WEB2032066 4 8.99 121000358 ********0457 05/21/2019
Huezo, Chelsey F1-WEB6495919 4 8.99 321173182 **********0710 05/21/2019
Iglesias, Catherine F1-WEB9896410 4 19.99 321172594 **********8011 05/21/2019
Kohli, Arjun F1-WEB8953422 4 57.99 121042882 ******0647 05/21/2019
LAO, CHIA F1-WEB7396390 4 9.99 322077795 *******6364 05/21/2019
Lee, Yee F1-777943 4 19.99 321175261 ******5852 05/21/2019
MACIAS, VANESSA F1-WEB7440079 4 9.99 121042882 ******9522 05/21/2019
MARTINEZ, MARTIN F1-WEB1263699 4 9.99 322271627 *****3173 05/21/2019
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 05/21/2019
MURILLO, ALEJANDRO F1-WEB9516937 4 9.99 121042882 ******9522 05/21/2019
Matsuyama, Norika F1-1116214 4 9.99 121042882 ******7756 05/21/2019
Oseguera, Laura F1-879962 4 9.99 321173373 ******9329 05/21/2019
PALAFAX, ALEC F1-0DND195643 4 27.99 121140218 ******1640 05/21/2019
PEREZ, JASMIN F1-CA3N000625 4 19.99 321173373 ******1784 05/21/2019
Ponceano, Patricia F1-711008 4 19.99 121042882 ******0373 05/21/2019
SIRATSAMY, SOMPHOTH F1-WEB9114578 4 1.00 121042882 ******5545 05/21/2019
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 05/21/2019
Valencia, Jack F1-WEB3891976 4 9.99 322271627 *****7973 05/21/2019
Yang, Kevin F1-WEB5301081 4 1.00 322271627 *****1097 05/21/2019
griffin, marshawn F1-WEB249355 4 9.99 121042882 ******1563 05/21/2019
toribe, shion F1-WEB1406439 4 9.99 121042882 ******7055 05/21/2019
yang, nou F1-WEB4067141 4 9.99 321173373 ******1354 05/21/2019
  Count:  34 Total: 583.70      



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