08/20/2019
07:28:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACAMO, DALE FA-131601943 4 22.99 121100782 *****8718 08/21/2019
ALATORRE, ALEX FA-1136122 4 13.99 322271627 ******4314 08/21/2019
AMOR, TRACI FA-845852 4 1.00 121042882 ******9052 08/21/2019
BAKER, HEATHER FA-1136013 4 30.00 322274925 ***4075 08/21/2019
CAMORLINGA, DAMARYS FA-716903 4 22.59 121000358 ******0843 08/21/2019
CARDINALLI, PAUL FA-WEB2240174 4 19.99 121000358 ********0443 08/21/2019
CISNEROS, STACY FA-1135771 4 30.00 121100782 *****1162 08/21/2019
DORTCH, JOSEPH FA-E2PA173058 4 19.99 121042882 ******5925 08/21/2019
DRAPER, MARTY FA-845859 4 1.00 121042882 ******9052 08/21/2019
DRAPER, MEGAN FA-845856 4 1.00 121042882 ******9052 08/21/2019
FREDRICKSON, MERCEDES FA-9ACX174252 4 1.00 121042882 ******7571 08/21/2019
FURTADO, MANUEL FA-4AUC212513 4 39.99 121000358 ********1964 08/21/2019
FURTADO, PRESLEY FA-753727 4 44.99 121000358 ********1964 08/21/2019
GARCIA, ADRIAN FA-WEB3710242 4 19.99 321173470 *********5857 08/21/2019
GEREN, BRIAR FA-WEB5745017 4 19.99 321173522 **********1065 08/21/2019
GOFF, THOMAS FA-WEB60666 4 78.99 121042882 ******1530 08/21/2019
GONZALEZ, JESICA FA-MWZF202944 4 49.99 322271627 *****3108 08/21/2019
HERNANDEZ, JULIAN FA-905860 4 19.99 122000247 ******0467 08/21/2019
HOPPER, AMIE FA-634393 4 49.99 322271627 *****2193 08/21/2019
HUFFSTUTLER, JENNA FA-1135788 4 30.00 322271627 *****8853 08/21/2019
Hasley, Jeri FA-FR6N184745 4 9.99 121000358 ********9786 08/21/2019
KNOWLES, RACHAEL FA-1074758 4 9.99 321170538 ******1097 08/21/2019
KNOWLES, SAM FA-1074757 4 8.99 321170538 ******1097 08/21/2019
KOEHN, KAITLYN FA-KKOEHN 4 9.99 322271627 *****8283 08/21/2019
KOZICKI, SAMANTHA FA-697171 4 24.99 322271627 *****5250 08/21/2019
MENDOZA, MARCO FA-WEB6394674 4 18.99 121000358 ********5396 08/21/2019
MILLER, KIMBERLY FA-GPCS194312 4 1.00 321173522 **********8976 08/21/2019
MULVIHILL, AMY FA-WEB7773558 4 19.99 121042882 ******2596 08/21/2019
MURPHY, ALLISEN FA-1135995 4 20.00 321270742 ******6276 08/21/2019
MURPHY, DAN FA-1135999 4 20.00 321270742 ******6276 08/21/2019
PIMLEY, KAITLYN FA-45K2184333 4 19.99 322271627 ******0106 08/21/2019
REES, CARWYN FA-708143 4 9.99 322271627 ******6061 08/21/2019
Rico, Draven FA-WEB3583113 4 48.99 321173470 *********0155 08/21/2019
Rivera, Cynthia FA-6J7K190453 4 9.99 322271627 ******3850 08/21/2019
THOMPSON, BLAKE FA-1135916 4 9.99 322271627 ***********0810 08/21/2019
TOLBERT, JANESSA FA-Q6W4205719 4 84.98 322273696 **********7002 08/21/2019
TOLBERT, STACY FA-FT0N205155 4 82.98 322273696 **********7002 08/21/2019
TUCKER, DOUGLAS FA-WEB8337549 4 19.99 121042882 ******2058 08/21/2019
YBARRA, ALBERT FA-750340 4 22.99 121042882 ******1401 08/21/2019
YBARRA, DELORES FA-508454 4 1.00 121042882 ******1401 08/21/2019
YOUNG, KIMBERLY FA-6B3S174707 4 40.00 073972181 **********0650 08/21/2019
YOUNG, MEGAN FA-4Z7L172208 4 18.99 121042882 ******5925 08/21/2019
  Count:  42 Total: 1031.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORDEN, JOSHUA FA-WEB7527959 4 9.99 024326397 *****0782 Invalid Bank Route/Transit 08/21/2019
  Count:  1 Total: 9.99