06/20/2019
15:51:45
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 06/21/2019
Alanis, Sonia H9-0R8H200840 4 44.99 321175261 ******5640 06/21/2019
Alvarez, Angie H9-775413 4 58.99 321175261 ******6773 06/21/2019
BAXTER, MCKENZIE H9-WEB1027640 4 18.99 256074974 ******0844 06/21/2019
Benza, Alena H9-714279 4 48.99 321172594 ***5613 06/21/2019
CARDOZA, BRENDA H9-887630 4 1.00 122000496 ******5694 06/21/2019
Ciocotisan, Michelle H9-763385 4 19.99 321175261 ***4421 06/21/2019
DAVIDSON, TRISHA H9-609878 4 9.99 121042882 ******2970 06/21/2019
DIGVIJAY, FNU H9-WEB2900261 4 1.00 322271627 *****5513 06/21/2019
DUNCAN, TED H9-WEB2137834 4 19.99 322271627 *****3831 06/21/2019
ELENES, GRECIA H9-833880 4 18.19 322271627 *****5819 06/21/2019
ELLIS, RICHARD H9-TZHN163513 4 19.99 121000358 ********9515 06/21/2019
Elizondo, Fernando H9-638799 4 1.00 121042882 ******8738 06/21/2019
Fernandez, Aliana H9-1112134 4 19.99 121042882 ******3480 06/21/2019
Fernandez, Leticia H9-748098 4 1.00 322271627 ***********7050 06/21/2019
GEORGE, DEREK H9-1125276 4 8.99 321172594 **********7335 06/21/2019
GUTIERREZ PEREZ, ALFREDO H9-B03E143816 4 24.99 322271627 ***********2003 06/21/2019
HERNANDEZ, JOSHUA H9-1121953 4 59.99 321172594 **********6505 06/21/2019
HERNANDEZ, KAMRON H9-621339 4 19.99 321172594 **********1320 06/21/2019
HERNANDEZ, PEDRO H9-658896 4 9.99 121000358 ********3728 06/21/2019
IBRAHIM, YOUSEF H9-WEB7757386 4 9.99 121042882 ******6523 06/21/2019
JOHNSTON, LIAN H9-WEB705862 4 19.99 122000247 ******1288 06/21/2019
KEONIYOM, MICHAEL H9-WEB8616213 4 19.99 321172594 ****7630 06/21/2019
Kroeker, Connie H9-658864 4 9.99 121042882 ******1993 06/21/2019
MARTIN, DIANA H9-WF0X215603 4 140.00 321175261 ******3867 06/21/2019
MEJIA, MARIA H9-WEB4186422 4 9.99 121141495 ***4522 06/21/2019
Maaza, Daniel H9-WEB9777027 4 48.99 121000358 ********1881 06/21/2019
Mastrantuono, Gregory H9-740341 4 18.99 321172688 ******7657 06/21/2019
Moua, Richard H9-895491 4 18.99 321172594 ***3699 06/21/2019
NICHOLS, LEONARDO H9-603667 4 13.99 322271627 *****1930 06/21/2019
PEARCE, REYNA H9-524561 4 39.99 031176110 *******8202 06/21/2019
PINO, BEATRIZ H9-869795 4 1.00 322271627 ******4664 06/21/2019
PROANO, PAUL H9-887628 4 1.00 122000496 ******5694 06/21/2019
RODRIGUEZ, MADELINE H9-1040911 4 19.99 125000105 ********3789 06/21/2019
Rice, Jillian H9-WEB229763 4 9.99 321172594 ***0519 06/21/2019
SAUERBREI, BLAKE H9-H438141741 4 19.99 322271627 *****2009 06/21/2019
SAVALA, BENJAMIN H9-WEB8446463 4 19.99 121042882 ******3118 06/21/2019
SNEED, MICHELLE H9-852302 4 48.98 121042882 ******7641 06/21/2019
SOLORIO, STEPHANIE H9-1080889 4 14.99 321175261 ******8778 06/21/2019
Sanchez, Gabriel H9-851714 4 19.99 321171184 *******7162 06/21/2019
Shaibi, Addis H9-713867 4 9.99 121042882 ******8931 06/21/2019
VALDOVINOZ, SANDRA H9-1125772 4 19.99 121042882 ******8660 06/21/2019
VELAZQUEZ, MARLEN H9-1131895 4 14.99 121141495 *****4504 06/21/2019
VILLA, LILLY H9-WEB6070107 4 19.99 121042882 ******2588 06/21/2019
VUE, TOU H9-WEB1856872 4 12.99 121000358 ********0562 06/21/2019
  Count:  45 Total: 1012.81      



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 06/21/2019
  Count:  1 Total: 2.00