05/20/2019
08:36:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RORY V9-WEB1698344 4 9.99 121000358 ********7579 05/21/2019
ALVAREZ, ADIA V9-WEB4161406 4 8.99 322273609 *********4368 05/21/2019
ARREOLA, ISAIAH V9-1124689 4 18.99 322271627 *****5336 05/21/2019
BAUTISTA, ADRIANA V9-WEB1090424 4 19.99 322271627 *****5726 05/21/2019
BAUTISTA, ANITA V9-Y0TC181817 4 1.00 121137027 ******6102 05/21/2019
CARRASCO, LISA V9-1072372 4 7.99 322271627 *****3617 05/21/2019
CHIMIENTI, DYLAN V9-WEB7374100 4 8.99 122000496 ******5452 05/21/2019
GARZA, MIGUEL V9-WEB8011271 4 19.99 121000358 ********9287 05/21/2019
LITTLE, LAUREN V9-WEB3773325 4 9.99 121000358 ********6814 05/21/2019
MONDRAGON, ERI V9-1135351 4 19.99 322271627 *****2330 05/21/2019
MONTION, STEVEN V9-WEB6280165 4 9.99 121042882 ******3488 05/21/2019
MORA, RAFAEL V9-29XL193446 4 19.99 121000358 ********0027 05/21/2019
MUDFORD, SAMUEL V9-WEB7857921 4 9.99 322271627 *****5625 05/21/2019
ORDONEZ, ANTHONY V9-WEB1418432 4 9.99 321173001 ******9981 05/21/2019
OROZCO, DANNY V9-705006 4 9.99 121042882 ******7061 05/21/2019
ORTIZ, MATTHEW V9-WEB3219013 4 19.99 121000358 ********7358 05/21/2019
PROVENCIO, JESSE V9-1110784 4 19.99 121000358 ********4387 05/21/2019
Porchia, Steven V9-48GZ203946 4 9.99 321172594 **********4806 05/21/2019
SILVEIRA, TRACY V9-WEB9118403 4 9.99 321173001 ******9981 05/21/2019
SITTAPHONE, CHRISTIAN V9-WEB1089940 4 9.99 053000219 *********7433 05/21/2019
WISEMAN, MATTHEW V9-1097825 4 9.99 121042882 ******0853 05/21/2019
  Count:  21 Total: 265.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTILLO, ANGEL V9-WEB596220 4 58.99 Invalid Bank Account No. 05/21/2019
Zenteno, Paul V9-QR0F104600 4 89.95 32117259 ***0279 Invalid Bank Route/Transit 05/21/2019
  Count:  2 Total: 148.94