12/01/2019

08:47:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, GERARDO	YF-42745	A	30.00	321170839	**8751	12/02/2019
ATKINSONBLVD, KERRY	YF-6675	A	30.00	321175261	******2936	12/02/2019
AVILA, ABE	YF-42561	A	35.00	322271627	*****7001	12/02/2019
BENNETT, RYAN	YF-45809	A	79.00	121042882	******7208	12/02/2019
BLAKE, MAKAYLA	YF-39751	A	49.00	321175261	***3630	12/02/2019
BLESSETT, LARIESHA	YF-46015	A	49.00	124303162	********7955	12/02/2019
BODINE, MARISA	YF-39761	A	45.00	121042882	******8845	12/02/2019
BOHANNON, EDNA	YF-40310	A	39.00	121122676	********2830	12/02/2019
BOYLAND, TIFFANY	YF-28143	A	49.00	081000210	******2423	12/02/2019
BUSSEY, LANIA	YF-40237	A	59.00	321175261	***5015	12/02/2019
CALLAZO, CYNTHIA	YF-31379	A	39.00	121000358	********8144	12/02/2019
CAMERON, ALISON	YF-42876	A	88.00	321175261	****3143	12/02/2019
CARRASCO, ANDREA	YF-44027	A	74.00	322271627	*****8958	12/02/2019
CARRILLO, FRANCISCO	YF-39373	A	39.00	121000358	********8320	12/02/2019
CASIAS, JOSHUA	YF-45804	A	88.00	121000358	********5305	12/02/2019
CAZAREZ, MARIA	YF-WEB422666	A	39.00	121100782	*****0679	12/02/2019
CERVANTES, DAVID	YF-41209	A	60.00	322271627	*****2306	12/02/2019
CHANG, STEPHANIE	YF-42927	A	69.00	321173742	****6290	12/02/2019
CHICK, KIRSTEN	YF-30651	A	49.00	322271627	*****1333	12/02/2019
CIREROL, IRIS	YF-39989	A	39.00	321175261	****1064	12/02/2019
CODY, KELLEN	YF-27319	A	69.00	121042882	******0907	12/02/2019
COPELAND, LINDA	YF-41208	A	49.00	121000358	********7514	12/02/2019
DANZERO, ANDY	YF-7144	A	39.00	121122676	********5643	12/02/2019
DAWAR, BAHEER	YF-41012	A	39.00	321175261	***5172	12/02/2019
DE LA CRUZ, ANTHONY	YF-45585	A	120.00	321175261	****3498	12/02/2019
DUDEK, MATTHEW	YF-46137	A	30.00	063107513	******0501	12/02/2019
GAETA, JESUS	YF-40292	A	30.00	321175261	******4016	12/02/2019
GARCIA, ANICIA	YF-WEB358787	A	88.00	321175261	******3462	12/02/2019
GARCIA, EDUARDO	YF-42882	A	39.00	321175261	******9342	12/02/2019
GHILARDUCCI, PERRY	YF-31833	A	30.00	121122676	********7872	12/02/2019
GOMEZ, ALICIA	YF-21501	A	30.00	121000358	******8453	12/02/2019
GRAHAM, BEV	YF-7762	A	30.00	321175261	******2174	12/02/2019
GUTIERREZ, CARMEN	YF-28361	A	49.00	121042882	******2986	12/02/2019
HARMAN, DANIEL	YF-42656	A	74.00	081000210	********3506	12/02/2019
HEFFINGTON, BROOKLYN	YF-32257	A	45.00	321173742	**********7392	12/02/2019
HERREN-WELDAY, KEITH	YF-10896	A	30.00	121122676	********2051	12/02/2019
HILL-DALBY, CAITLYNN	YF-42870	A	49.00	321175261	***1185	12/02/2019
HINKS, TIM	YF-30807	A	94.00	121042882	******2779	12/02/2019
HINOJOSA, ANGELO	YF-41274	A	98.00	321175261	***0193	12/02/2019
IVORY, SAMEERAH	YF-40264	A	30.00	321175261	***7721	12/02/2019
JOSUE, PETER	YF-39970	A	30.00	121042882	******0718	12/02/2019
KELLY, MICHAEL	YF-40275	A	30.00	121000358	********7795	12/02/2019
KOSTENKO, NIKITA	YF-39440	A	88.00	322271627	*****6518	12/02/2019
KRET, TIMOTHY	YF-31987	A	59.00	122000247	******3896	12/02/2019
LARSON, BARRY	YF-39781	A	30.00	321173742	****6692	12/02/2019
LODZHANSKY, LILYA	YF-30956	A	30.00	121042882	******0451	12/02/2019
LUTHER, DANIELLE	YF-43979	A	35.00	121000358	******1899	12/02/2019
MACIAS, STEVE	YF-32086	A	30.00	321175261	****1423	12/02/2019
MADRIGAL, JACQUELINE	YF-39856	A	74.00	121000358	********0156	12/02/2019
MAHARAJ, ALYCIA	YF-45969	A	49.00	321175261	***8017	12/02/2019
MCCLAIN, CHRISTINA	YF-43000	A	39.00	121042882	******1730	12/02/2019
MCDERMAND, ERIN	YF-7799	A	30.00	321175261	******8462	12/02/2019
MEJIA, MCKAYLEE	YF-45810	A	79.00	121042882	******7208	12/02/2019
MILES, ROSLIND	YF-39192	A	39.00	322271627	******5711	12/02/2019
MILLER, DEANNA	YF-6730	A	60.00	121042882	******9782	12/02/2019
MORALES, ISHMAEL	YF-41228	A	94.00	121042882	******7456	12/02/2019
MORALES, KIMBERLY	YF-44065	A	49.00	121000358	********8332	12/02/2019
NEWSOME, DEVIN	YF-41328	A	39.00	121042882	******5807	12/02/2019
ORTIZ, ROSA	YF-28078	A	88.00	121000358	********7460	12/02/2019
OYOUNG, SUZANNE	YF-14788	A	39.00	321175261	******5805	12/02/2019
QUINTANA, RICHARD	YF-46221	A	30.00	121042882	******3720	12/02/2019
RABINO, JAMELA	YF-39493	A	65.00	121000358	********5357	12/02/2019
RAMIREZ, JUAN	YF-39680	A	30.00	322271627	*****4825	12/02/2019
RAMOS, MIGUEL	YF-40934	A	74.00	121000358	********8795	12/02/2019
RAYRAY, ELIZABETH	YF-42664	A	65.00	321173742	**********2701	12/02/2019
REISELT, TAYLOR	YF-WEB747060	A	98.00	321178514	*1655	12/02/2019
REVONER, LATESHIA	YF-31104	A	30.00	321173742	****8390	12/02/2019
REYES, JUSTIN	YF-32121	A	30.00	121000358	******2295	12/02/2019
ROBLES, ROBIN	YF-42759	A	60.00	321175261	******1420	12/02/2019
RODRIGUEZ, MADELINE	YF-40158	A	39.00	121042882	******0228	12/02/2019
RUIZ, JERRY	YF-24542	A	30.00	121122676	********7257	12/02/2019
SAELEE, ANTHONY	YF-45696	A	45.00	121000358	********4656	12/02/2019
SAETURN, KAREN	YF-24370	A	60.00	321175261	***0624	12/02/2019
SANTIAGO, ERICK	YF-42536	A	49.00	063100277	********2035	12/02/2019
SANTIAGO, MARIO	YF-40011	A	35.00	121000358	********1294	12/02/2019
SCROFANI, JOHN	YF-32259	A	30.00	121000358	******4529	12/02/2019
SEGURA, BENITO	YF-45690	A	70.00	314074269	*****6961	12/02/2019
SHERMAN, LAURA	YF-40099	A	35.00	321173742	**********0398	12/02/2019
SITERS, JOE ANN	YF-24844	A	30.00	321175261	******2820	12/02/2019
SOLIS, VANESSA	YF-40000	A	30.00	111900659	******9051	12/02/2019
SOTO, ERIC	YF-45891	A	39.00	121042882	******0546	12/02/2019
STEWART, LIL	YF-6533	A	60.00	121181743	*******3397	12/02/2019
SYDATHONG, SUEANNE	YF-42920	A	69.00	121042882	******1903	12/02/2019
TAULA, PATRICK	YF-39750	A	39.00	322271627	*****9491	12/02/2019
TAYLOR, BRADLEY	YF-40901	A	49.00	121042882	******4484	12/02/2019
VASQUEZ, ANGELO	YF-39950	A	30.00	322271627	*****2862	12/02/2019
WELSHER, WENDY	YF-10058	A	60.00	121000358	*****3101	12/02/2019
ZAMBRANO, MIRIAM	YF-32065	A	39.00	321175261	****7148	12/02/2019
ZAUCHA, RYAN	YF-32205	A	39.00	322271627	*****6556	12/02/2019
	Count:  89	Total:	4480.00

Rejected Input Items

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