01/27/2019
10:03:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ELIA ZR-1057629 5 9.99 121042882 ******9407 01/28/2019
BARAJAS, ANDRES ZR-G4ZL153457 5 19.99 321170839 *****8150 01/28/2019
BUCIO, Henry ZR-Y8D4194502 5 19.99 321170839 *****3250 01/28/2019
BUENO, ALVARO ZR-WYM8202352 5 6.99 321170839 *****1550 01/28/2019
CARNEY, KAYLA ZR-719880 5 9.99 322271627 *****7861 01/28/2019
CHRISTIAN, KAVAUGHN ZR-715595 5 63.98 121042882 ******2118 01/28/2019
CHRISTIAN, KRISTEN ZR-862033 5 24.98 121042882 ******2118 01/28/2019
CUADRAS, LEAH ZR-715631 5 9.99 322271627 ***********7357 01/28/2019
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 01/28/2019
EARL, ERIC ZR-1050451 5 29.99 121042882 ******5360 01/28/2019
ESTEBAN, ELDUARDO ZR-715716 5 0.95 322271627 ******6174 01/28/2019
FERGUSON, ROBERT ZR-3E1H114749 5 39.99 321170839 *****0914 01/28/2019
GARCIA, JAVIER ROBERTO ZR-715532 5 9.99 321076470 **********6810 01/28/2019
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 01/28/2019
GONZALEZ-MARTIN, BLANCA ZR-1107324 5 24.99 121042882 ******4813 01/28/2019
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 01/28/2019
GUZMAN, JUAN ZR-1107356 5 58.99 121042882 ******5591 01/28/2019
HINKLE, RONALD ZR-1057770 5 19.99 321172316 ***5079 01/28/2019
JARAMILLO, DELYZ ZR-1040665 5 24.99 121122676 ********0143 01/28/2019
KANDHARI, ALAMGIR ZR-09ZG221955 5 9.99 322271627 *****1866 01/28/2019
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 01/28/2019
Lorenzana, Jorge ZR-587578 5 19.99 322271627 *****7820 01/28/2019
MENDZA, ALEX ZR-36SD204343 5 9.99 121042882 ******9407 01/28/2019
MICHAELS, AARON ZR-1040694 5 19.99 256074974 ******5213 01/28/2019
MOBIO, OWO ZR-1066440 5 9.99 321170839 *****9181 01/28/2019
OLEDAN, GEORGETTE ZR-WEB6189487 5 39.97 321170839 *****6564 01/28/2019
OLIVER, MARCUS ZR-DQTU180302 5 1.00 121000358 ******3281 01/28/2019
OLMSCHEID, DAVID ZR-1057773 5 1.00 322271627 *****7830 01/28/2019
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 01/28/2019
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 01/28/2019
RODRIGUEZ, PATRICIA MERCED ZR-4X0P201357 5 19.99 121000358 ********9249 01/28/2019
RUSSO, MICHAEL ZR-4HBK140657 5 1.00 121042882 ******1625 01/28/2019
SAGASTUME, KEVIN ZR-ZTKE185220 5 19.99 322271627 *****6308 01/28/2019
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 01/28/2019
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 01/28/2019
SCOCCIA, VINCE ZR-CWGX114747 5 9.99 321170839 *****9650 01/28/2019
SOLANO, JESSICA ZR-1057781 5 19.99 121000358 ********5234 01/28/2019
SORIANO, RICHARD ZR-715571 5 8.99 321170839 **2896 01/28/2019
TAYLOR, RASHANA ZR-1057760 5 28.99 121000358 ********6936 01/28/2019
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 01/28/2019
VALENZUELA, ANA ZR-MDAT204112 5 13.99 121042882 ******4620 01/28/2019
VALENZUELA, JOSE ZR-KKXS205723 5 14.99 121042882 ******4620 01/28/2019
VASQUEZ, EDUARDO ZR-722922 5 58.99 121000358 ********2524 01/28/2019
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 01/28/2019
WADLEY, MAKAHRI ZR-24HH123920 5 9.99 321076470 **********1810 01/28/2019
WILLIAMS, JAMAL ZR-1057767 5 19.99 121000358 ********6936 01/28/2019
  Count:  46 Total: 846.50      



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