09/16/2019

07:26:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBA, ISAIAH	V0-1128200	2	60.00	322271627	**********6171	09/17/2019
BARNES, DAVID	V0-1134517	2	100.00	322271627	*****8368	09/17/2019
BOERTJE, STEVEN	V0-SNQW184146	2	80.00	121100782	*****4048	09/17/2019
ESCOBAR, DAVID	V0-1128812	2	100.00	321172594	***9611	09/17/2019
GARBANI, MAC	V0-1124812	2	100.00	121000358	********3225	09/17/2019
GARCIA, RICHARD	V0-CDCM213404	2	100.00	121000358	********2645	09/17/2019
GUTIERREZ, MAURILIO	V0-1072248	2	10.00	121000358	********2804	09/17/2019
HANLON, HUDSON	V0-1KGE214537	2	100.00	121042882	******9436	09/17/2019
KELLER, JAYDEN	V0-NFCV132643	2	60.00	121000358	********0155	09/17/2019
MALDONADO, JORDAN	V0-1071859	2	1.00	121000358	********1151	09/17/2019
MCCOY, DANIEL	V0-1128775	2	100.00	122000496	******9215	09/17/2019
MONTIEL, CAROLINE	V0-1131186	2	1.00	121042882	******6538	09/17/2019
MORRIS, JILLIAN	V0-1106996	2	80.00	121137027	******2980	09/17/2019
NELSON, KAYTLIN	V0-1072207	2	60.00	321171184	*******3346	09/17/2019
OAKES, BENJAMIN	V0-1058775	2	80.00	122000247	******8954	09/17/2019
OGRADY, KAELIN	V0-1087280	2	80.00	322271627	*****2579	09/17/2019
OGRADY, KIAN	V0-1087199	2	100.00	322271627	*****2579	09/17/2019
PEREZ, ADRIAN	V0-1072239	2	80.00	322271627	*****1118	09/17/2019
PLACENSIA, SAUL	V0-1128729	2	100.00	121042882	******1146	09/17/2019
RAINWATER, BLAKE	V0-1072192	2	1.00	121042882	******9976	09/17/2019
RAINWATER, WESLEY	V0-1072167	2	1.00	121042882	******9976	09/17/2019
SANCHEZ, GIOVANNI	V0-FN5Z113015	2	1.00	121000358	******0402	09/17/2019
	Count:  22	Total:	1395.00

Rejected Input Items

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