03/20/2019
09:18:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMENDARIZ, LOUIE H9-1125304 4 19.99 121042882 ******6562 03/21/2019
Alanis, Sonia H9-0R8H200840 4 44.99 321175261 ******5640 03/21/2019
Alcazar, Jove H9-887755 4 20.99 321170839 **********2432 03/21/2019
Allen, Peace H9-851782 4 19.99 321172594 ****6980 03/21/2019
Alvarez, Angie H9-775413 4 19.99 321175261 ******6773 03/21/2019
Benza, Alena H9-714279 4 9.99 321172594 ***5613 03/21/2019
CARDOZA, BRENDA H9-887630 4 19.93 122000496 ******5694 03/21/2019
CRUZ, CANDELARIA H9-1051132 4 19.99 321172594 **********4996 03/21/2019
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 03/21/2019
DAVIDSON, TRISHA H9-609878 4 9.99 121042882 ******2970 03/21/2019
DIGVIJAY, FNU H9-WEB2900261 4 1.00 322271627 *****5513 03/21/2019
DUNCAN, TED H9-WEB2137834 4 19.99 322271627 *****3831 03/21/2019
Elizondo, Fernando H9-638799 4 1.00 121042882 ******8738 03/21/2019
Fernandez, Aliana H9-1112134 4 19.99 121042882 ******3480 03/21/2019
Fernandez, Leticia H9-748098 4 1.00 322271627 ***********7050 03/21/2019
GEORGE, DEREK H9-1125276 4 9.99 321172594 **********7335 03/21/2019
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 03/21/2019
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 03/21/2019
HERNANDEZ, PEDRO H9-658896 4 48.99 121000358 ********3728 03/21/2019
JOHNSTON, LIAN H9-WEB705862 4 19.99 122000247 ******1288 03/21/2019
KEONIYOM, MICHAEL H9-WEB8616213 4 19.99 321172594 ****7630 03/21/2019
KHOUNVIXAY, WILSON H9-1086919 4 24.99 321172594 ***0014 03/21/2019
KOOP, EMILY H9-759371 4 58.99 321172594 **********8042 03/21/2019
Kroeker, Connie H9-658864 4 48.99 121042882 ******1993 03/21/2019
MEJIA, MARIA H9-WEB4186422 4 9.99 121141495 ***4522 03/21/2019
MORIARTY, CONOR H9-WEB7154138 4 9.99 322271627 *****1612 03/21/2019
Maaza, Daniel H9-WEB9777027 4 9.99 121000358 ********1881 03/21/2019
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 03/21/2019
Moua, Richard H9-895491 4 57.99 321172594 ***3699 03/21/2019
NICHOLS, LEONARDO H9-603667 4 13.99 322271627 *****1930 03/21/2019
Ngai, Michelle H9-1125295 4 19.99 321171184 *******8218 03/21/2019
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 03/21/2019
PROANO, PAUL H9-887628 4 7.00 122000496 ******5694 03/21/2019
RODRIGUEZ, MADELINE H9-1040911 4 19.99 125000105 ********3789 03/21/2019
Rice, Jillian H9-WEB229763 4 9.99 321172594 ***0519 03/21/2019
SANTOYO, BIANCA H9-LYUB115627 4 58.99 322271627 *****1675 03/21/2019
SAVALA, BENJAMIN H9-WEB8446463 4 19.99 121042882 ******3118 03/21/2019
SMITH, TIM H9-WEB5755590 4 24.98 321172594 **********0432 03/21/2019
SNEED, MICHELLE H9-852302 4 33.99 121042882 ******7641 03/21/2019
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 03/21/2019
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 03/21/2019
VALDOVINOZ, SANDRA H9-858562 4 1.00 121042882 ******8660 03/21/2019
VERDUZCO, KRISTIAN H9-WEB788864 4 9.99 322271627 *****6566 03/21/2019
VILLA, LILLY H9-WEB6070107 4 58.99 121042882 ******2588 03/21/2019
VUE, TOU H9-WEB1856872 4 51.99 121000358 ********0562 03/21/2019
  Count:  45 Total: 994.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Luna, Miguel H9-WEB1640427 4 2.00 32117259 **********3171 Invalid Bank Route/Transit 03/21/2019
  Count:  1 Total: 2.00