07/22/2019
07:20:22
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 07/23/2019
ANDERSON, JESSICA FQ-WEB5185580 4 19.99 121042882 ******2383 07/23/2019
AUSTIN, GRACE FQ-N452084833 4 19.99 121108441 *****1900 07/23/2019
BAKER, DANIELLE FQ-1083484 4 24.99 052001633 ********2151 07/23/2019
BRADT, DIANE FQ-AB0V211734 4 24.99 121100782 *****4345 07/23/2019
Becker, Christopher FQ-904116 4 19.99 322271627 ******3163 07/23/2019
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 07/23/2019
CERDA, HECTOR FQ-468952 4 9.99 322271627 *****8139 07/23/2019
CERVANTES, DANIEL FQ-D2X7121738 4 53.99 121042882 ******1901 07/23/2019
CLAXTON, HANNAH FQ-2S5T085647 4 19.99 121108441 *****1900 07/23/2019
CORDOVA, SELENE FQ-G5GD150330 4 18.99 121042882 ******0710 07/23/2019
Certuche, Nicholas FQ-WEB4498261 4 9.99 121100782 *****9082 07/23/2019
DEGUZMAN, RONJAY FQ-708060 4 9.96 121042882 ******5283 07/23/2019
EIKEBERG, EMILY FQ-1108686 4 19.99 121042882 ******6865 07/23/2019
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 07/23/2019
ESPINOZA, LISETTE FQ-5QEL142732 4 19.99 121042882 ******1889 07/23/2019
ESTRELLA, GUADALUPE FQ-1108732 4 24.99 322271627 *****6299 07/23/2019
FACIO, JOSE FQ-A5CB133838 4 19.99 121042882 ******9523 07/23/2019
FERNANDEZ, ESTEFANIA FQ-520091 4 250.00 121042882 ******7558 07/23/2019
FLORES, ALEXIS FQ-FLORESAL 4 13.99 121108441 *****8810 07/23/2019
FLORES, ANDREA FQ-FLORESAN 4 13.99 121108441 ******6501 07/23/2019
FOLEY, PADRAIC FQ-TJSV193002 4 19.99 322271627 *****9172 07/23/2019
GARCIA, BRENDEN FQ-YEAA104746 4 19.99 321173522 **********4696 07/23/2019
GUERRERO, LEESA FQ-AGBM203956 4 19.99 121042882 ******2666 07/23/2019
GUTTIEREZ PEREZ, EUGENIO FQ-TNGE185458 4 24.99 322271627 *****7109 07/23/2019
HACKNEY, EYAN FQ-FRTN170733 4 17.99 121042882 ******6326 07/23/2019
HARP, NICOLE FQ-1YGC192025 4 19.99 121042882 ******7563 07/23/2019
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 07/23/2019
HUNT, JUSTIN FQ-JUSTINH 4 10.00 121108441 ******0701 07/23/2019
HUYNH, ANNIE FQ-DDQF140518 4 30.00 321173522 **7602 07/23/2019
IBARRA, YULIANA FQ-96S8182612 4 19.99 121042882 ******8707 07/23/2019
KIGGINS, RUSSELL FQ-4294184856 4 14.99 314074269 *****5122 07/23/2019
KORGAN, MCKENZIE FQ-XL1K225229 4 19.99 322078341 *******9433 07/23/2019
MABILOG, PATRICK FQ-Z8GK123042 4 450.00 121042882 ******0968 07/23/2019
MARTIN, TARA FQ-JB1Z202225 4 19.99 121142119 ***7225 07/23/2019
MARTINEZ, GIOVANNY FQ-K004184921 4 19.99 121100782 *****1789 07/23/2019
MENDEZ, ARACELI FQ-QFJ4195142 4 53.99 322273696 **********2075 07/23/2019
MENDEZ, JOCELYN FQ-KLQ2195137 4 14.99 322273696 **********2075 07/23/2019
MENDEZ, YAJAIRA FQ-YAJAIRAC 4 9.99 121042882 ******2418 07/23/2019
MENDEZ-MENDOZA, CASANDRA FQ-PGKX185508 4 19.99 322273696 **********1002 07/23/2019
MENDOZA, SAVANNAH FQ-WEB3207364 4 9.99 321175261 ***8759 07/23/2019
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 07/23/2019
MONTES, FRANCISCO FQ-FRANCISCOM 4 9.99 121000358 ********0885 07/23/2019
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 07/23/2019
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 07/23/2019
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 07/23/2019
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 07/23/2019
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 07/23/2019
MORALES, ISABELLA FQ-ISABELLAM 4 9.99 121000358 ********0885 07/23/2019
NISKERN, THERESA FQ-1108729 4 24.99 121042882 ******2248 07/23/2019
OLIVAS, RAVEN FQ-Z8EU180239 4 23.99 121142119 *****7587 07/23/2019
PASILLAS, BRIANA FQ-XRPW220453 4 19.99 321171184 *******5905 07/23/2019
PENA, MIRANDA FQ-R9PG153641 4 24.99 322271627 *****8381 07/23/2019
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 07/23/2019
REYES, ALEJANDRO FQ-1CWE230017 4 19.99 322273696 ****3610 07/23/2019
RIGG, LAURA FQ-84SF162441 4 29.99 031176110 *******4354 07/23/2019
RIGHTNOUR, BRENDA FQ-NN71134531 4 14.99 121042882 ******9464 07/23/2019
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 1.00 121000358 ********7265 07/23/2019
RYAN, SETH FQ-6NET143000 4 83.98 321170839 *****8940 07/23/2019
SANCHEZ, VERONICA FQ-919512 4 58.99 322271627 ******6102 07/23/2019
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 07/23/2019
SHELTON, MELISSA FQ-SHELTONM 4 5.00 121000358 ********1635 07/23/2019
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 07/23/2019
SMITH, RYAN FQ-T466194952 4 24.99 121101037 ******0706 07/23/2019
TORRES, LILIANA FQ-TWMG195922 4 24.99 121100782 *****0594 07/23/2019
VASQUEZ, TANIA FQ-UGC7203244 4 24.99 121000358 ********5574 07/23/2019
VAZQUEZ VIGIL, ANAHI FQ-4VCM184328 4 19.99 322273696 **********1002 07/23/2019
VICKERS, JAMIE FQ-1108707 4 19.99 121000358 ********3757 07/23/2019
VICKERS, ROBERT FQ-1108711 4 19.99 121000358 ********3757 07/23/2019
WURNITSCH, NICOLE FQ-555179 4 17.99 121042882 ******7764 07/23/2019
WYLIE, MATTHEW FQ-WG3D174229 4 19.99 121000358 ********1648 07/23/2019
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 07/23/2019
ZARAGOZA, JEREMY FQ-J8H1185225 4 19.99 322271627 *****3110 07/23/2019
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 07/23/2019
  Count:  74 Total: 2145.30      



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