06/20/2019
15:51:44
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 06/21/2019
Becerra-Alvarez, Angelique F1-867674 4 1.00 121042882 ******7721 06/21/2019
CUMMINGS, DYLAN F1-WEB2902304 4 59.99 121042882 ******0705 06/21/2019
Carranza Ibarra, Maria D F1-926180 4 8.99 322271627 *****1756 06/21/2019
Carrillo, Alejandro F1-1090616 4 19.99 121042882 ******1986 06/21/2019
Coronel, Giovanne F1-WEB5731132 4 9.99 121000358 ******1251 06/21/2019
DEL TORO, LOURDES F1-797253 4 48.99 321171184 *******0907 06/21/2019
ELIAPO, TANYA F1-WEB9068417 4 9.99 321175261 ***5245 06/21/2019
Epstein-Corbin, Melanie F1-758900 4 19.99 322271627 *****7990 06/21/2019
GRIST, TIFFANY F1-WEB2639483 4 19.99 322271627 *****7743 06/21/2019
Gill, Mariah F1-WEB6011891 4 19.99 322271627 *****1020 06/21/2019
Hinojosa, Edward F1-WEB2032066 4 8.99 121000358 ********0457 06/21/2019
Huezo, Chelsey F1-WEB6495919 4 8.99 321173182 **********0710 06/21/2019
Iglesias, Catherine F1-WEB9896410 4 58.99 321172594 **********8011 06/21/2019
Kohli, Arjun F1-WEB8953422 4 18.99 121042882 ******0647 06/21/2019
LAO, CHIA F1-WEB7396390 4 9.99 322077795 *******6364 06/21/2019
Lee, Yee F1-777943 4 19.99 321175261 ******5852 06/21/2019
MACIAS, VANESSA F1-WEB7440079 4 9.99 121042882 ******9522 06/21/2019
MARTINEZ, MARTIN F1-1131346 4 9.99 322271627 *****3173 06/21/2019
MIELKE, SAGE F1-737066 4 17.99 122238420 ******2667 06/21/2019
MURILLO, ALEJANDRO F1-WEB9516937 4 9.99 121042882 ******9522 06/21/2019
PALAFAX, ALEC F1-0DND195643 4 60.98 121140218 ******1640 06/21/2019
PEREZ, JASMIN F1-CA3N000625 4 19.99 321173373 ******1784 06/21/2019
Ponceano, Patricia F1-711008 4 58.99 121042882 ******0373 06/21/2019
SIRATSAMY, SOMPHOTH F1-WEB9114578 4 1.00 121042882 ******5545 06/21/2019
Samaniego, Sabrina F1-WEB388676 4 9.99 255077370 ******2025 06/21/2019
Yang, Kevin F1-WEB5301081 4 1.00 322271627 *****1097 06/21/2019
griffin, marshawn F1-WEB249355 4 9.99 121042882 ******1563 06/21/2019
yang, nou F1-WEB4067141 4 9.99 321173373 ******1354 06/21/2019
  Count:  29 Total: 565.74      



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