11/20/2019
07:58:42
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 11/21/2019
ANDERSON, JESSICA FQ-WEB5185580 4 19.99 121042882 ******2383 11/21/2019
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 11/21/2019
BRADT, DIANE FQ-AB0V211734 4 24.99 121100782 *****4345 11/21/2019
Becker, Christopher FQ-904116 4 19.99 322271627 ******3163 11/21/2019
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 11/21/2019
CERDA, HECTOR FQ-468952 4 9.99 322271627 *****8139 11/21/2019
CERVANTES, DANIEL FQ-D2X7121738 4 14.99 121042882 ******1901 11/21/2019
CORDOVA, BEN FQ-G5GD150330 4 19.99 121042882 ******0710 11/21/2019
CRITTENDEN, MICHAEL FQ-1123926 4 14.99 122100024 ******3777 11/21/2019
DEGUZMAN, RONJAY FQ-708060 4 9.99 121042882 ******5283 11/21/2019
EIKEBERG, EMILY FQ-1108686 4 19.99 121042882 ******6865 11/21/2019
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 11/21/2019
ESTRELLA, GUADALUPE FQ-1108732 4 24.99 322271627 *****6299 11/21/2019
FACIO, JOSE FQ-A5CB133838 4 19.99 121042882 ******9523 11/21/2019
FLORES, ALEXIS FQ-FLORESAL 4 13.99 121108441 ******8101 11/21/2019
FLORES, ANDREA FQ-FLORESAN 4 1.00 121108441 ******6501 11/21/2019
GUTTIEREZ PEREZ, EUGENIO FQ-TNGE185458 4 24.99 322271627 *****7109 11/21/2019
HACKNEY, EYAN FQ-FRTN170733 4 20.99 121042882 ******6326 11/21/2019
HARP, NICOLE FQ-1YGC192025 4 14.99 121042882 ******7563 11/21/2019
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 11/21/2019
HUNT, JUSTIN FQ-JUSTINH 4 10.00 121108441 ******0701 11/21/2019
HUSTON, KAREN FQ-KJYE123210 4 10.00 322271627 ***********2862 11/21/2019
HUYNH, ANNIE FQ-DDQF140518 4 30.00 321173522 **7602 11/21/2019
IBARRA, YULIANA FQ-96S8182612 4 19.99 121042882 ******8707 11/21/2019
KIGGINS, RUSSELL FQ-4294184856 4 14.99 314074269 *****5122 11/21/2019
KIMBALL, ERICK FQ-K3FB172427 4 9.99 322271627 *****0112 11/21/2019
MARTIN, TARA FQ-JB1Z202225 4 19.99 121142119 ***7225 11/21/2019
MARTINEZ, GIOVANNY FQ-K004184921 4 19.99 121100782 *****1789 11/21/2019
MENDEZ, ARACELI FQ-QFJ4195142 4 1.00 322273696 **********2075 11/21/2019
MENDEZ, JOCELYN FQ-KLQ2195137 4 1.00 322273696 **********2075 11/21/2019
MENDEZ, YAJAIRA FQ-YAJAIRAC 4 9.99 121042882 ******2418 11/21/2019
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 11/21/2019
MITCHELL, JEFF FQ-WEB573463 4 19.99 121000358 ********0558 11/21/2019
MONTES, FRANCISCO FQ-FRANCISCOM 4 9.99 121000358 ********0885 11/21/2019
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 11/21/2019
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 11/21/2019
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 11/21/2019
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 11/21/2019
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 11/21/2019
MORALES, ISABELLA FQ-ISABELLAM 4 9.99 121000358 ********0885 11/21/2019
NISKERN, THERESA FQ-1108729 4 24.99 121042882 ******2248 11/21/2019
OLIVAS, RAVEN FQ-Z8EU180239 4 24.99 121142119 *****7587 11/21/2019
PENA, MIRANDA FQ-R9PG153641 4 24.99 322271627 *****8381 11/21/2019
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 11/21/2019
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 11/21/2019
REYES, IRIS FQ-1066702 4 1.00 321173470 *********2077 11/21/2019
RIGG, LAURA FQ-84SF162441 4 1.00 031176110 *******4354 11/21/2019
RIGHTNOUR, BRENDA FQ-NN71134531 4 14.99 121042882 ******9464 11/21/2019
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 1.00 121000358 ********7265 11/21/2019
SANCHEZ, VERONICA FQ-919512 4 19.99 322271627 ******6102 11/21/2019
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 11/21/2019
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 11/21/2019
TORRES, LILIANA FQ-TWMG195922 4 24.99 121100782 *****0594 11/21/2019
VICKERS, JAMIE FQ-1108707 4 19.99 121000358 ********3757 11/21/2019
VICKERS, ROBERT FQ-1108711 4 19.99 121000358 ********3757 11/21/2019
WURNITSCH, NICOLE FQ-555179 4 17.99 121042882 ******7764 11/21/2019
WYLIE, MATTHEW FQ-WG3D174229 4 19.99 121000358 ********1648 11/21/2019
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 11/21/2019
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 11/21/2019
  Count:  60 Total: 892.53      



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