07/10/2019
08:25:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACTIPIS, MARK ST-STA0002504 3 20.29 122105278 ******9670 07/12/2019
ACTIPIS, VIOLET ST-STA0002377 3 10.15 122105278 ******9670 07/12/2019
ALCARAZ, GABRIEL ST-STA0002398 3 10.14 256074974 ******1655 07/12/2019
BERMUDEZ, ARIES ST-FW133324 3 5.08 322172797 ******0853 07/12/2019
BURNSPIANO, CODY ST-STA0002315 3 10.14 122101706 ********7200 07/12/2019
CHANDUSZKO, ALEX ST-STA0002587 3 10.14 122101706 ********1270 07/12/2019
CHEN, XICHONG ST-STA0001344 3 10.14 022300173 *****2564 07/12/2019
CINDY, GREEN ST-FW129107 3 10.14 122100024 *****5259 07/12/2019
DELAHANTY, HILDA ST-STA0000138 3 20.29 322172742 ******0218 07/12/2019
DELAHANTY, RICHARD ST-STA0000117 3 20.29 322172742 ******0218 07/12/2019
GAO, SHANG ST-STA0002040 3 20.29 022300173 *****2787 07/12/2019
GONZALES, DENISE ST-FW146450 3 20.29 122105278 ******7207 07/12/2019
HASHEM WILLIAMS, CHRISTOPHER ST-STA0002535 3 10.14 122105278 ****0248 07/12/2019
JOHNSON, DONNA ST-FW135478 3 20.29 122100024 *****1623 07/12/2019
KRASUCKI, RICHARD ST-STA0000100 3 10.14 122101706 ********7627 07/12/2019
LEDESMA, DANIELA ST-STA0001937 3 10.15 322173055 ******3525 07/12/2019
LEE, TRAVIS ST-FW146566 3 20.29 121000358 ********2132 07/12/2019
LOSEFSKY, MICHELE ST-STA0002579 3 10.14 122101706 *****6284 07/12/2019
MARTINEZ, MAYRA ST-STA0002334 3 40.14 122100024 *****1593 07/12/2019
MIRMOLAVI, SHIRIN ST-STA0001314 3 10.14 122105278 *****9306 07/12/2019
MUNOZ, PATRICK ST-STA0001058 3 20.29 322172441 ******0007 07/12/2019
NISKA, ANICETA ST-STA0002370 3 10.15 322172441 ****9439 07/12/2019
NISKI, ZYGMUNT ST-STA0002349 3 10.15 322172441 ****9439 07/12/2019
OPRENDEK, BRANDON ST-STA0000620 3 30.14 122101706 ********0912 07/12/2019
PADEN, JOHN ST-STA0000675 3 10.14 322172797 ***4704 07/12/2019
PALACIOS, TAYLOR ST-STA0002630 3 370.14 122242607 ******3069 07/12/2019
PATEL, KANTI ST-STA0002606 3 15.23 322173055 ******6936 07/12/2019
PERALTA, MINERVA ST-FW129761 3 10.14 122105278 ******1484 07/12/2019
ROBERTS, DANNY ST-FW129072 3 10.14 122100024 *****8561 07/12/2019
RODRIGUEZ, ESTEVEN ST-FW129585 3 10.14 122187238 ******9080 07/12/2019
RODRIGUEZ, LAUREN ST-FW129191 3 10.14 122187238 ******9080 07/12/2019
ROSALES, TRIANNE ST-STA0000011 3 20.29 122101706 ********2275 07/12/2019
ROSE, DAVID ST-STA0001087 3 50.13 122105278 ******7166 07/12/2019
ROSSI, RICHARD ST-FW117088 3 10.14 122105278 ******5410 07/12/2019
SAMPSON, MARY ST-FW128897 3 20.29 322172496 ********2757 07/12/2019
SANDOVAL, HOLLY ST-FW141622 3 20.29 122187238 ******5671 07/12/2019
SEIBERT, JAMES ST-FW146673 3 10.14 322172739 **0730 07/12/2019
SHANK, CHRISTINA ST-FW129743 3 10.14 311992904 *********9804 07/12/2019
SHIEHZADEGAN, HAMID ST-STA0002588 3 10.14 122105278 *****9306 07/12/2019
SHIEHZADEGAN, SHAYAN ST-STA0000124 3 10.14 122105278 *****9306 07/12/2019
SHORT, LAWRENCE ST-STA0000521 3 10.14 122100024 *****8741 07/12/2019
STOFFREGEN, PAULA ST-STA0002598 3 10.14 122187238 ******1148 07/12/2019
SUBLASKYRODRIGU, LUCY ST-FW129586 3 10.14 122187238 ******9080 07/12/2019
ZOU, LIJUN ST-STA0001324 3 20.29 022300173 *****2564 07/12/2019
  Count:  44 Total: 1018.02      



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