05/20/2019
08:36:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFVING, JEREMY FI-WEB5039163 4 8.99 121000358 ********7445 05/21/2019
ALPERT, CYNTHIA FI-852245 4 19.99 321172594 **********9928 05/21/2019
Arciniega, Arturo FI-920752 4 19.99 121042882 ******4346 05/21/2019
BAXTER, MCKENZIE FI-WEB1027640 4 38.99 121042882 ******6615 05/21/2019
BULLOCK, MICHAEL FI-WEB604480 4 108.97 322273696 ***********0000 05/21/2019
CASTILLO, JUAN FI-767687 4 53.99 321172594 ****2563 05/21/2019
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 05/21/2019
CHIN, KALEIGH FI-K3TN102835 4 140.00 322271627 ******7821 05/21/2019
EVANS, ELIJAH FI-WEB3441109 4 9.99 321172594 **********5475 05/21/2019
GOMEZ, VERONICA FI-GRHZ165417 4 19.99 121042882 ******0602 05/21/2019
GONZALEA, ANDREW FI-WEB3370222 4 19.99 121042882 ******5872 05/21/2019
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 05/21/2019
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 05/21/2019
HERNANDEZ, TRINA FI-NDVJ122824 4 30.99 321172594 ****0784 05/21/2019
Hernandez, Guadalupe FI-WEB4793140 4 19.99 121042882 ******9580 05/21/2019
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 05/21/2019
Johnson, Blake FI-1040213 4 58.99 121042882 ******6791 05/21/2019
KEELING, WYATT FI-1125853 4 9.99 322271627 *****7695 05/21/2019
LANGENFELD, DOUG FI-G0VJ194930 4 49.99 121137027 ******1980 05/21/2019
MADRIGAL, GERARDO FI-5XJ7221554 4 9.99 321172594 **********5256 05/21/2019
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 05/21/2019
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 05/21/2019
NEVIN, MARIA FI-906996 4 13.99 121000358 ********7612 05/21/2019
ORTIZ-AGUAYO, ORALIA FI-541510 4 48.99 121042882 ******8565 05/21/2019
PENA, RUBEN FI-AC53164620 4 18.99 121042882 ******0602 05/21/2019
RAMIREZ, MARINA FI-RZL6102738 4 19.99 121042882 ******9644 05/21/2019
ROBBINS, CHRISTOPHER FI-857441 4 54.99 121042882 ******8483 05/21/2019
ROBERTS, JESSICA FI-1125846 4 9.99 121100782 *****2775 05/21/2019
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 05/21/2019
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 05/21/2019
Robertson, Rodney FI-867043 4 18.99 121000358 ********4418 05/21/2019
Robinson, Weylin FI-WEB7317633 4 18.99 121000358 ********5608 05/21/2019
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 05/21/2019
VANG, MICHAEL FI-WEB6567405 4 9.99 321172594 ****6113 05/21/2019
WILLIAMS, WILLIAM FI-825545 4 1.00 121000358 ********3187 05/21/2019
Zaarour, Erick FI-920868 4 8.99 322271627 *****3357 05/21/2019
ramirez, samuel FI-1124509 4 9.99 121042882 ******3217 05/21/2019
ramos, JOSE FI-794960 4 9.99 121100782 *****9373 05/21/2019
yang, mike FI-795146 4 1.00 321172594 ****7418 05/21/2019
  Count:  39 Total: 1027.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 05/21/2019
  Count:  1 Total: 19.99