Autobill Bank EFT Payment Listing Report

**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	03/21/2019
CHAMBLESS, SAMANTHA	ZF-GTTX133230	4	19.99	322270822	*********0729	03/21/2019
DILL, CODY	ZF-WEB4524114	4	1.00	314074269	*****6062	03/21/2019
DILL, MELISSA	ZF-WEB7923236	4	1.00	314074269	*****6062	03/21/2019
GARRETT, AMBER	ZF-871276	4	1.00	322271627	*****8833	03/21/2019
Gonzalez, Eddy	ZF-WEB6338061	4	9.99	026009593	********0203	03/21/2019
HATTON, MELANNIE	ZF-0W62153155	4	19.99	122000247	******2915	03/21/2019
HOLLUM, KAYLEIGH	ZF-WEB624970	4	9.99	122000496	******9782	03/21/2019
LEE, TYLER	ZF-871282	4	1.00	122238420	******7479	03/21/2019
LEONARD, PAIGE	ZF-F67A203126	4	19.99	322271627	*****3706	03/21/2019
MARTINEZ, JOHN	ZF-4DUX200747	4	19.99	122000247	******1655	03/21/2019
MCLEOD, KYLE	ZF-GBZY204511	4	9.99	314074269	******2835	03/21/2019
MOORE, KAYLA	ZF-823564	4	8.99	122000496	******3949	03/21/2019
Marsalek, Andy	ZF-787341	4	9.99	121000358	********0559	03/21/2019
OISHI, MADISON	ZF-1110480	4	8.99	322285781	******0587	03/21/2019
Ortiz, Anthony	ZF-836691	4	1.00	322271627	*****5103	03/21/2019
PETER, HEIDI	ZF-745875	4	1.00	122000247	******5814	03/21/2019
Putney, Alyson	ZF-789977	4	9.99	122000496	******0182	03/21/2019
RODRIGUEZ, TONY	ZF-WEB8007979	4	19.99	121042882	******1748	03/21/2019
SILVA, CAROLYN	ZF-WEB7517102	4	9.99	122000496	******9504	03/21/2019
SOTO BARAJAS, ROBERTO CARLOS	ZF-1110276	4	1.00	121042882	******3710	03/21/2019
Tell, Shaye	ZF-836694	4	1.00	322271627	*****5103	03/21/2019
URIBE, MARILU	ZF-746338	4	49.99	122235821	********1547	03/21/2019
VIGIL GUZMAN, YESSICA	ZF-7A7N185813	4	9.99	122000247	******2452	03/21/2019
	Count: 24	Total:	246.85

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