04/22/2019
07:57:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AICARDI, OMAR FQ-RNTG144712 4 19.99 121042882 ******7488 04/23/2019
ALCALA, ANGELINA FQ-6NJ4215352 4 4.00 121042882 ******8343 04/23/2019
ANDERSON, JESSICA FQ-WEB5185580 4 19.99 121042882 ******2383 04/23/2019
ARELLANO, LORENA FQ-GN9F182703 4 19.99 121042882 ******8707 04/23/2019
Becker, Christopher FQ-904116 4 19.99 322271627 ******3163 04/23/2019
CAPETILLO, RITO FQ-1111318 4 58.99 322077795 *****6802 04/23/2019
CERDA, HECTOR FQ-468952 4 8.99 322271627 *****8139 04/23/2019
CERVANTES, DANIEL FQ-D2X7121738 4 14.99 121042882 ******1901 04/23/2019
COLE, LILLY FQ-783573 4 10.00 322271627 ***********2370 04/23/2019
Certuche, Nicholas FQ-WEB4498261 4 9.99 121100782 *****9082 04/23/2019
DIAZ, JOEL FQ-XD29143556 4 14.99 322271627 *****5799 04/23/2019
DIAZ, KATRINA FQ-9P2Y143603 4 14.99 322271627 *****5799 04/23/2019
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 04/23/2019
ESTRELLA, GUADALUPE FQ-1108732 4 24.99 322271627 *****6299 04/23/2019
FACIO, JOSE FQ-A5CB133838 4 19.99 121042882 ******9523 04/23/2019
FLORES, ALEXIS FQ-FLORESAL 4 13.99 121108441 *****8810 04/23/2019
FLORES, ANDREA FQ-FLORESAN 4 13.99 121108441 ******6501 04/23/2019
GARCIA, BRENDEN FQ-YEAA104746 4 19.99 321173522 **********4696 04/23/2019
GARCIA, MIGUEL FQ-LXP8200616 4 14.99 322271627 *****6986 04/23/2019
GONZALEZ, JESICA FQ-WEGD195728 4 14.99 322271627 *****6986 04/23/2019
GUERRERO, LEESA FQ-AGBM203956 4 19.99 121042882 ******2666 04/23/2019
HACKNEY, EYAN FQ-FRTN170733 4 19.99 121042882 ******6326 04/23/2019
HARP, NICOLE FQ-1YGC192025 4 19.99 121042882 ******7563 04/23/2019
HUNT, JUSTIN FQ-JUSTINH 4 10.00 121108441 ******0701 04/23/2019
HUYNH, ANNIE FQ-DDQF140518 4 30.00 321173522 **7602 04/23/2019
IBARRA, YULIANA FQ-96S8182612 4 19.99 121042882 ******8707 04/23/2019
KRANTZ, DAPHINE FQ-LEQV152710 4 24.99 121042882 ******0074 04/23/2019
MARTINEZ, EMILY FQ-M82A132635 4 1.00 121042882 ******4576 04/23/2019
MENDEZ, ARACELI FQ-QFJ4195142 4 14.99 322273696 **********2075 04/23/2019
MENDEZ, JOCELYN FQ-KLQ2195137 4 14.99 322273696 **********2075 04/23/2019
MENDEZ, YAJAIRA FQ-YAJAIRAC 4 9.99 121042882 ******2418 04/23/2019
MENDOZA, SAVANNAH FQ-WEB3207364 4 9.99 321175261 ***8759 04/23/2019
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 04/23/2019
MONTES, FRANCISCO FQ-FRANCISCOM 4 9.99 121000358 ********0885 04/23/2019
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 04/23/2019
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 04/23/2019
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 04/23/2019
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 04/23/2019
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 04/23/2019
MORALES, ISABELLA FQ-ISABELLAM 4 9.99 121000358 ********0885 04/23/2019
NISKERN, THERESA FQ-1108729 4 24.99 121042882 ******2248 04/23/2019
PENA, MIRANDA FQ-R9PG153641 4 24.99 322271627 *****8381 04/23/2019
RIGHTNOUR, BRENDA FQ-NN71134531 4 14.99 121042882 ******9464 04/23/2019
RODRIGUEZ, JESSICA FQ-Y6XD132622 4 62.99 121042882 ******1384 04/23/2019
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 19.99 121000358 ********7265 04/23/2019
SANTANA, MATTHEW FQ-W5ED192741 4 39.99 321173470 *********5569 04/23/2019
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 04/23/2019
SCHULER, PATRICIA FQ-520031 4 10.00 121100782 *****2038 04/23/2019
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 04/23/2019
SMITH, RYAN FQ-T466194952 4 24.99 121101037 ******0706 04/23/2019
TORRES, LILIANA FQ-TWMG195922 4 24.99 121100782 *****0594 04/23/2019
TRIPOD, NICOLE FQ-G9PM140038 4 24.99 322271627 ***********7972 04/23/2019
VICKERS, JAMIE FQ-1108707 4 19.99 121000358 ********3757 04/23/2019
VICKERS, ROBERT FQ-1108711 4 19.99 121000358 ********3757 04/23/2019
WURNITSCH, NICOLE FQ-555179 4 17.99 121042882 ******7764 04/23/2019
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 04/23/2019
YBARRA, ROSA FQ-1116109 4 100.00 121042882 ******1692 04/23/2019
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 04/23/2019
  Count:  58 Total: 1118.51      



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