05/01/2019
07:47:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, CHRISTINA YF-40247 1 39.00 321175533 ****7906 05/02/2019
ALVARADO, GERARDO YF-42745 1 79.00 321170839 **8751 05/02/2019
ATKINSON, KERRY YF-6675 1 30.00 321175261 ******2936 05/02/2019
AVILA, ABE YF-42561 1 35.00 322271627 *****7001 05/02/2019
BLAKE, MAKAYLA YF-39751 1 49.00 321175261 ***3630 05/02/2019
BODINE, MARISA YF-39761 1 45.00 121042882 ******8845 05/02/2019
BOHANNON, EDNA YF-40310 1 39.00 121122676 ********2830 05/02/2019
BOYLAND, TIFFANY YF-28143 1 49.00 081000210 ******2423 05/02/2019
BUSSEY, LANIA YF-40237 1 59.00 321175261 ***5015 05/02/2019
CALLAZO, CYNTHIA YF-31379 1 69.00 121000358 ********1659 05/02/2019
CAMCHO, JUAN YF-40208 1 35.00 121042882 ******2403 05/02/2019
CAMERON, ALISON YF-42876 1 39.00 321175261 ****3143 05/02/2019
CARRILLO, FRANCISCO YF-39373 1 39.00 121000358 ********8320 05/02/2019
CHAIDEZ VIZCARR, ULISES YF-28125 1 30.00 321173742 ****2092 05/02/2019
CHAVEZ, LESLIE YF-31571 1 39.00 121042882 ******7025 05/02/2019
CHICK, KIRSTEN YF-30651 1 49.00 322271627 *****1333 05/02/2019
CIREROL, IRIS YF-39989 1 88.00 321175261 ****1064 05/02/2019
CODY, KELLEN YF-27319 1 89.00 121042882 ******0907 05/02/2019
COPELAND, LINDA YF-41308 1 49.00 121000358 ********7514 05/02/2019
DANZERO, ANDY YF-7144 1 39.00 121122676 ********5643 05/02/2019
DE LA CRUZ, ANTHONY YF-23837 1 120.00 321175261 ****3498 05/02/2019
DUPLESSIS, CHANEL YF-40221 1 30.00 121042882 ******0023 05/02/2019
EDWARDS, CANDACE YF-40102 1 79.00 325272270 *5078 05/02/2019
GAETA, JESUS YF-40292 1 30.00 321175261 ******4016 05/02/2019
GARCIA, ELIAS YF-39699 1 35.00 121000358 ********7327 05/02/2019
GHILARDUCCI, PERRY YF-31833 1 30.00 121122676 ********7872 05/02/2019
GOUNDAR, ANITA YF-28522 1 30.00 321170538 ***0480 05/02/2019
GRAHAM, BEV YF-7762 1 30.00 321175261 ******2174 05/02/2019
GUTIERREZ, CARMEN YF-28361 1 49.00 121042882 ******2986 05/02/2019
HAMAKER, JESSICA YF-30617 1 35.00 121042882 ******0145 05/02/2019
HARMAN, DANIEL YF-42656 1 74.00 081000210 ********3506 05/02/2019
HEFFINGTON, BROOKLYN YF-32257 1 45.00 321173742 **********7392 05/02/2019
HILL-DALBY, CAITLYNN YF-42870 1 49.00 321175261 ***1185 05/02/2019
HINKS, TIM YF-30807 1 45.00 121042882 ******2779 05/02/2019
JONES, CHRISTINE YF-40080 1 49.00 121000358 ********2012 05/02/2019
JONES, SARAH YF-40223 1 49.00 121000358 ********2080 05/02/2019
JOSUE, PETER YF-39970 1 30.00 121042882 ******0718 05/02/2019
KELLY, MICHAEL YF-40275 1 30.00 121000358 ********7795 05/02/2019
KOSTENKO, NIKITA YF-39440 1 39.00 322271627 *****6518 05/02/2019
KRET, TIMOTHY YF-31987 1 108.00 122000247 ******3896 05/02/2019
KRIPPNER, KEVIN YF-42666 1 39.00 314074269 ******5513 05/02/2019
LARSON, BARRY YF-39781 1 30.00 321173742 ****6692 05/02/2019
LINDBERG, DANIELLE YF-39369 1 39.00 121000358 ********6099 05/02/2019
LODZHANSKY, LILYA YF-30956 1 30.00 121042882 ******0451 05/02/2019
LUNA, ROBERT YF-42658 1 30.00 321175261 ****4545 05/02/2019
MACIAS, STEVE YF-32086 1 30.00 321175261 ****1423 05/02/2019
MADRIGAL, JACQUELINE YF-39856 1 74.00 121000358 ********0156 05/02/2019
MAGALLANES, GABRIELA YF-40215 1 39.00 121000358 ********8970 05/02/2019
MCDERMAND, ERIN YF-7799 1 30.00 321175261 ******8462 05/02/2019
MILES, ROSLIND YF-39192 1 39.00 322271627 ******5711 05/02/2019
MILLER, DEANNA YF-6730 1 60.00 121042882 ******9782 05/02/2019
MORALES, ISHMAEL YF-40260 1 45.00 121042882 ******7456 05/02/2019
MOSER, MEGAN YF-42430 1 74.00 122105278 ******4257 05/02/2019
NAIDU, SUMAN YF-40949 1 35.00 121122676 ********7555 05/02/2019
NEWSOME, DEVIN YF-41328 1 39.00 121042882 ******5807 05/02/2019
NICHOLS, JOHN YF-42706 1 65.00 321175261 **0951 05/02/2019
ONEIL, LATOSHA YF-28080 1 114.00 124303120 ********4994 05/02/2019
ORTIZ, ROSA YF-28078 1 39.00 121000358 ********7460 05/02/2019
OYOUNG, SUZANNE YF-14788 1 39.00 321175261 ******5805 05/02/2019
QUINTANA, RICHARD YF-28731 1 30.00 121042882 ******3720 05/02/2019
RABINO, JAMELA YF-39493 1 35.00 121000358 ********5357 05/02/2019
RAMIREZ, JUAN YF-39680 1 30.00 322271627 *****4825 05/02/2019
RAMOS, ASHLEY YF-42747 1 88.00 121042882 ******1147 05/02/2019
RAMOS, MIGUEL YF-40934 1 123.00 121000358 ********8795 05/02/2019
RAYRAY, ELIZABETH YF-42664 1 65.00 321173742 **********2701 05/02/2019
REVONER, LATESHIA YF-31104 1 30.00 321173742 ****8390 05/02/2019
REYES, JUSTIN YF-32121 1 30.00 121000358 ******2295 05/02/2019
RICE, DANIEL YF-WEB526725 1 49.00 121000358 ********2993 05/02/2019
ROBINSON, RYAN YF-39347 1 49.00 121133416 ******1822 05/02/2019
ROBLES, ROBIN YF-42759 1 139.00 321175261 ******1420 05/02/2019
RODRIGUEZ, MADELINE YF-40158 1 39.00 121042882 ******0228 05/02/2019
RUIZ, JERRY YF-24542 1 30.00 121122676 ********7257 05/02/2019
SAETURN, KAREN YF-24370 1 60.00 321175261 ***0624 05/02/2019
SALAS, PATRICIA YF-40330 1 39.00 321175261 ******5800 05/02/2019
SANTIAGO, ERICK YF-42536 1 49.00 063100277 ********2035 05/02/2019
SCROFANI, JOHN YF-32259 1 30.00 121000358 ******4529 05/02/2019
SHARMA, ANAND YF-42854 1 39.00 322271627 *****0213 05/02/2019
SHAW, KRYSTAL YF-42758 1 79.00 121122676 ********4191 05/02/2019
SITERS, JOE ANN YF-24844 1 30.00 321175261 ******2820 05/02/2019
STEWART, LIL YF-6533 1 60.00 121181743 *******3397 05/02/2019
SYDATHONG, SUEANNE YF-42920 1 69.00 121042882 ******1903 05/02/2019
TAULA, PATRICK YF-39750 1 39.00 322271627 *****9491 05/02/2019
TAYLOR, BRADLEY YF-40901 1 222.00 121042882 ******4484 05/02/2019
TINOCO, NOAH YF-40886 1 30.00 121000358 ********5306 05/02/2019
WELSHER, WENDY YF-10058 1 60.00 121000358 *****3101 05/02/2019
WHITE, SHAUN YF-27456 1 60.00 321175261 **0761 05/02/2019
WILLIAMS, PHYLLIESE YF-42778 1 123.00 121000358 ********1143 05/02/2019
  Count:  87 Total: 4591.00      



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