06/05/2019
08:06:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANA, YUNIVA FY-WEB7643918 3 16.99 322271627 *****9335 06/06/2019
BANTA, JENNIFER FY-432111 3 15.96 321172536 ******0055 06/06/2019
BERNAL, ALEXANDER FY-650184 3 7.96 121000358 ******7800 06/06/2019
BERNAL, SERGIO FY-433675 3 7.96 121000358 ******7800 06/06/2019
CARRANZA, EMIGDIO FY-571793 3 8.99 121125660 *****6147 06/06/2019
CHERRY, CATHALINE FY-425642 3 19.95 121100782 *****1363 06/06/2019
CONNER, CORRINE FY-687168 3 18.99 322271627 *****2806 06/06/2019
DODGE, MICHAEL FY-809209 3 7.96 121000358 ********7918 06/06/2019
DUTCHER, JILL FY-432125 3 15.96 121042882 ******7720 06/06/2019
ESTUPINAN, MARCELINO FY-WEB8145503 3 9.99 121042882 ******7750 06/06/2019
FERGUSON, KYM FY-433605 3 15.95 121042882 ******9422 06/06/2019
FOSTER, TIFFANIE FY-1122907 3 19.95 121000358 ******4201 06/06/2019
FitzGerald, Kim FY-901429 3 19.99 121000358 ********0707 06/06/2019
GROSSI, ITALO FY-433680 3 15.95 122239131 ******8201 06/06/2019
Gonzalez, Leonel FY-661139 3 7.99 121042882 ******2736 06/06/2019
HAPE, MERCEDES FY-756379 3 1.00 121102036 *****0450 06/06/2019
Iverson, Chris FY-836881 3 9.99 121100782 *****2272 06/06/2019
JABLONSKI, DARLENE FY-653151 3 20.98 121042882 ******7886 06/06/2019
JOHNSON, PATRICIA FY-1101914 3 13.95 121000358 ******6980 06/06/2019
JOHNSON, QUINN FY-1101913 3 9.95 121000358 ******6980 06/06/2019
Jennings, Scott FY-713695 3 9.99 121042882 ******2685 06/06/2019
Le, Bao FY-1101836 3 9.99 321075947 **********0329 06/06/2019
MEADOR, KEEGAN FY-859248 3 19.99 322271627 *****7277 06/06/2019
MIXON, MELISSA MONICA FY-525444 3 18.95 121000358 ********8821 06/06/2019
MOORE, ANNAKATE FY-440248 3 15.95 321171731 ********0906 06/06/2019
MOORE, THOMAS FY-440285 3 15.95 321171731 ********0906 06/06/2019
NGUYEN, DIANE FY-457557 3 8.99 322271627 ******0031 06/06/2019
NORMAN, JEANETTE FY-425336 3 15.16 121000358 ******2852 06/06/2019
OSOLIN, CHARLES FY-915688 3 15.96 321173072 *********9224 06/06/2019
RAMOS, CESAR FY-1114841 3 9.99 121042882 ******3716 06/06/2019
REYES, SHANE FY-WEB7511203 3 9.99 121042882 ******9699 06/06/2019
SPEARS, JODI FY-FFLW175451 3 39.99 121125660 ****6590 06/06/2019
TIPTON, XOCHILT FY-440208 3 15.95 321170839 **7590 06/06/2019
VASQUEZ, BRENDA FY-1091784 3 14.99 121042882 ******8408 06/06/2019
WOTHAM SR, STEVE FY-1092890 3 8.99 121000358 ******9187 06/06/2019
  Count:  35 Total: 497.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TALAVERA, ANTHONY FY-KV4P203825 3 82.38 031001279 ********0875 Invalid Bank Route/Transit 06/06/2019
  Count:  1 Total: 82.38