01/20/2019
15:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORJAS, RACHEL ZF-746003 4 1.00 121042882 ******3757 01/21/2019
CHAMBLESS, SAMANTHA ZF-GTTX133230 4 19.99 322270822 *********0729 01/21/2019
CHAVIRA, MICHAEL ZF-1069170 4 39.99 322270822 *********7239 01/21/2019
DILL, CODY ZF-WEB4524114 4 1.00 314074269 *****6062 01/21/2019
DILL, MELISSA ZF-WEB7923236 4 1.00 314074269 *****6062 01/21/2019
DOMINGUES, JOSEPH ZF-1110454 4 17.99 314074269 ******2361 01/21/2019
Dugan, Tracy ZF-1106531 4 18.99 322270822 *********9044 01/21/2019
GARRETT, AMBER ZF-871276 4 1.00 322271627 *****8833 01/21/2019
Gonzalez, Eddy ZF-WEB6338061 4 9.99 026009593 ********0203 01/21/2019
HATTON, MELANNIE ZF-0W62153155 4 19.99 122000247 ******2915 01/21/2019
HOLLUM, KAYLEIGH ZF-WEB624970 4 9.99 122000496 ******9782 01/21/2019
LEE, TYLER ZF-871282 4 1.00 122238420 ******7479 01/21/2019
MARTINEZ, JOHN ZF-4DUX200747 4 19.99 122000247 ******1655 01/21/2019
MCLEOD, KYLE ZF-GBZY204511 4 9.99 314074269 ******2835 01/21/2019
MOORE, KAYLA ZF-823564 4 8.99 122000496 ******3949 01/21/2019
Marsalek, Andy ZF-787341 4 9.99 121000358 ********0559 01/21/2019
Martinez, Adriana ZF-FQF7134358 4 39.99 322271627 ***********4751 01/21/2019
OISHI, MADISON ZF-1110480 4 8.99 322285781 ******0587 01/21/2019
Ortiz, Anthony ZF-836691 4 1.00 322271627 *****5103 01/21/2019
PETER, HEIDI ZF-745875 4 14.99 122000247 ******5814 01/21/2019
Putney, Alyson ZF-789977 4 9.99 122000496 ******0182 01/21/2019
RODRIGUEZ, TONY ZF-WEB8007979 4 19.99 121042882 ******1748 01/21/2019
SILHA, NANCY ZF-907525 4 39.99 322271627 ******1624 01/21/2019
SILVA, CAROLYN ZF-WEB7517102 4 9.99 122000496 ******9504 01/21/2019
SOTO BARAJAS, ROBERTO CARLOS ZF-1110276 4 1.00 121042882 ******3710 01/21/2019
Tell, Shaye ZF-836694 4 1.00 322271627 *****5103 01/21/2019
URIBE, MARILU ZF-746338 4 49.99 122235821 ********1547 01/21/2019
VIGIL GUZMAN, YESSICA ZF-7A7N185813 4 9.99 122000247 ******2452 01/21/2019
VIVAR, JESUS ZF-1069165 4 15.99 122000247 ******1183 01/21/2019
  Count:  29 Total: 413.79      



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