07/22/2019
08:02:29
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 07/23/2019
ALPERT, CYNTHIA FI-852245 4 19.99 321172594 **********9928 07/23/2019
ARAMBULA, GEO FI-WEB1189955 4 8.49 121141495 *****1462 07/23/2019
Aboyo, Reinnah FI-851688 4 1.00 321175261 ****3527 07/23/2019
Arciniega, Arturo FI-920752 4 19.99 121042882 ******4346 07/23/2019
CASTILLO, JUAN FI-767687 4 14.99 321172594 ****2563 07/23/2019
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 07/23/2019
EVANS, ELIJAH FI-1132699 4 9.99 321172594 **********5475 07/23/2019
Figueroa, Cesar FI-851760 4 16.99 121000358 ******0040 07/23/2019
GASTELUM, JOVANI FI-796301B 4 8.50 321172594 **********5340 07/23/2019
GOMEZ, VERONICA FI-GRHZ165417 4 19.99 121042882 ******0602 07/23/2019
GONZALEA, ANDREW FI-WEB3370222 4 19.99 121042882 ******5872 07/23/2019
GONZALEZ, NATALIE FI-F9PZ150542 4 260.00 321171184 *******8919 07/23/2019
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 07/23/2019
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 07/23/2019
HERNANDEZ, TRINA FI-NDVJ122824 4 29.99 321172594 ****0784 07/23/2019
Hernandez, Guadalupe FI-WEB4793140 4 19.99 121042882 ******9580 07/23/2019
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 07/23/2019
Johnson, Blake FI-1040213 4 19.99 121042882 ******6791 07/23/2019
KEELING, WYATT FI-1125853 4 9.99 322271627 *****7695 07/23/2019
LANGENFELD, DOUG FI-1132545 4 49.99 121137027 ******1980 07/23/2019
MACIAS, JULISSA FI-WEB974398 4 16.99 121042882 ******2161 07/23/2019
MACIAS, NUBIA FI-781809 4 1.00 321172688 ******7609 07/23/2019
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 07/23/2019
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 07/23/2019
Mendoza, Jorge FI-893333 4 1.00 321172510 *5656 07/23/2019
NEVIN, MARIA FI-906996 4 15.99 121000358 ********7612 07/23/2019
Nuno, Desari FI-758634 4 1.00 321172594 ****6467 07/23/2019
ORTIZ-AGUAYO, ORALIA FI-541510 4 48.99 121042882 ******8565 07/23/2019
PENA, RUBEN FI-AC53164620 4 18.99 121042882 ******0602 07/23/2019
RAMIREZ, MARINA FI-RZL6102738 4 19.99 121042882 ******9644 07/23/2019
ROBBINS, CHRISTOPHER FI-857441 4 93.99 121042882 ******8483 07/23/2019
ROBERTS, JESSICA FI-1125846 4 9.99 121100782 *****2775 07/23/2019
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 07/23/2019
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 07/23/2019
Robertson, Rodney FI-867043 4 18.99 121000358 ********4418 07/23/2019
Robinson, Weylin FI-WEB7317633 4 19.99 121000358 ********5608 07/23/2019
SCHELLENBERG, LOGAN FI-1101689 4 13.74 321172594 **********9097 07/23/2019
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 07/23/2019
TATE, KASEY FI-WEB837676 4 9.79 322271724 *******1528 07/23/2019
WILLIAMS, WILLIAM FI-825545 4 1.00 121000358 ********3187 07/23/2019
ramos, JOSE FI-794960 4 9.99 121100782 *****9373 07/23/2019
yang, mike FI-795146 4 1.00 321172594 ****7418 07/23/2019
  Count:  43 Total: 1002.22      



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 07/23/2019
  Count:  1 Total: 19.99