04/22/2019
08:30:13
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 04/23/2019
CHAMBLESS, SAMANTHA ZF-GTTX133230 4 19.99 322270822 *********0729 04/23/2019
DILL, CODY ZF-WEB4524114 4 1.00 314074269 *****6062 04/23/2019
DILL, MELISSA ZF-WEB7923236 4 1.00 314074269 *****6062 04/23/2019
GARRETT, AMBER ZF-871276 4 1.00 322271627 *****8833 04/23/2019
Gonzalez, Eddy ZF-WEB6338061 4 9.99 026009593 ********0203 04/23/2019
HOLLUM, KAYLEIGH ZF-WEB624970 4 9.99 122000496 ******9782 04/23/2019
LEE, TYLER ZF-871282 4 1.00 122238420 ******7479 04/23/2019
LEONARD, PAIGE ZF-F67A203126 4 19.99 322271627 *****3706 04/23/2019
MCLEOD, KYLE ZF-GBZY204511 4 9.99 314074269 ******2835 04/23/2019
MOORE, KAYLA ZF-823564 4 8.99 122000496 ******3949 04/23/2019
Marsalek, Andy ZF-787341 4 9.99 121000358 ********0559 04/23/2019
OISHI, MADISON ZF-1110480 4 8.99 322285781 ******0587 04/23/2019
Ortiz, Anthony ZF-836691 4 1.00 322271627 *****5103 04/23/2019
PETER, HEIDI ZF-745875 4 1.00 122000247 ******5814 04/23/2019
Putney, Alyson ZF-789977 4 9.99 122000496 ******0182 04/23/2019
RODRIGUEZ, TONY ZF-WEB8007979 4 19.99 121042882 ******1748 04/23/2019
SILVA, CAROLYN ZF-WEB7517102 4 9.99 122000496 ******9504 04/23/2019
SOTO BARAJAS, ROBERTO CARLOS ZF-1110276 4 1.00 121042882 ******3710 04/23/2019
Tell, Shaye ZF-836694 4 1.00 322271627 *****5103 04/23/2019
URIBE, MARILU ZF-746338 4 49.99 122235821 ********1547 04/23/2019
VIGIL GUZMAN, YESSICA ZF-7A7N185813 4 9.99 122000247 ******2452 04/23/2019
  Count:  22 Total: 206.87      



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