03/27/2019
06:44:13
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 03/28/2019
BUCIO, Henry ZR-Y8D4194502 5 9.99 321170839 *****3250 03/28/2019
BUENO, ALVARO ZR-WYM8202352 5 6.99 321170839 *****1550 03/28/2019
CARDONA, MARCELLA ZR-RVQA170555 5 19.99 321076470 **********9911 03/28/2019
CHRISTIAN, KAVAUGHN ZR-715595 5 9.99 121042882 ******2118 03/28/2019
CHRISTIAN, KRISTEN ZR-862033 5 9.99 121042882 ******2118 03/28/2019
CUADRAS, LEAH ZR-715631 5 48.99 322271627 ***********7357 03/28/2019
DENNY, JARED ZR-1050440 5 19.99 321170839 **0457 03/28/2019
EARL, ERIC ZR-1050451 5 29.99 121042882 ******5360 03/28/2019
ESTEBAN, ELDUARDO ZR-715716 5 9.99 322271627 *****9116 03/28/2019
GARCIA, JAVIER ROBERTO ZR-715532 5 9.99 321076470 **********6810 03/28/2019
GOLDSTEIN, MARY ZR-24M5232757 5 19.99 121042882 ******4226 03/28/2019
GONZALEZ-MARTIN, BLANCA ZR-1107324 5 24.99 121042882 ******4813 03/28/2019
GUMATAOTAO, JOHN ZR-MEQE124042 5 8.99 321170839 *****6750 03/28/2019
GUZMAN, JUAN ZR-1107356 5 19.99 121042882 ******5591 03/28/2019
HINKLE, RONALD ZR-1057770 5 19.99 321172316 ***5079 03/28/2019
JARAMILLO, DELYZ ZR-1040665 5 1.00 121122676 ********0143 03/28/2019
KANDHARI, ALAMGIR ZR-09ZG221955 5 9.99 322271627 *****1866 03/28/2019
LUNDBERG, TANIA ZR-1040643 5 19.99 321170839 *****8450 03/28/2019
MENDZA, ALEX ZR-36SD204343 5 10.99 121042882 ******9407 03/28/2019
MICHAELS, AARON ZR-1040694 5 19.99 256074974 ******5213 03/28/2019
MOBIO, OWO ZR-1066440 5 9.99 321170839 *****9181 03/28/2019
OLIVER, MARCUS ZR-DQTU180302 5 1.00 121000358 ******3281 03/28/2019
ONTIVEROS, VANESSA ZR-723100 5 13.99 321076470 **********6310 03/28/2019
QUINONEZ, JULIA ZR-751646 5 1.00 121122676 ********1597 03/28/2019
QUINTERO, VALERIA ZR-P3ZY173615 5 39.00 121000358 ********9535 03/28/2019
RODRIGUEZ, PATRICIA MERCED ZR-4X0P201357 5 19.99 121000358 ********9249 03/28/2019
RUSSO, MICHAEL ZR-4HBK140657 5 1.00 121042882 ******1625 03/28/2019
SAGASTUME, KEVIN ZR-ZTKE185220 5 19.99 322271627 *****6308 03/28/2019
SALDIVAR, ALICIA ZR-715803 5 14.99 321177586 **4433 03/28/2019
SANTOS, JOSE ZR-ETWW124855 5 9.99 121000358 ********8665 03/28/2019
SCOCCIA, VINCE ZR-CWGX114747 5 9.99 321170839 *****9650 03/28/2019
SOLANO, JESSICA ZR-1057781 5 19.99 121000358 ********5234 03/28/2019
SORIANO, RICHARD ZR-715571 5 47.99 321170839 **2896 03/28/2019
TAYLOR, RASHANA ZR-1057760 5 28.99 121000358 ********6936 03/28/2019
TIRAEO, ELY ZR-715566 5 39.00 322271627 *****8262 03/28/2019
TORRES, MARTIN ZR-1057688 5 9.99 121000358 ********0445 03/28/2019
VASQUEZ, EDUARDO ZR-722922 5 19.99 121000358 ********2524 03/28/2019
VILLA-REAL, CHRISTINA ZR-A515193016 5 12.99 121000358 ******0023 03/28/2019
WADLEY, MAKAHRI ZR-24HH123920 5 9.99 321076470 **********1810 03/28/2019
WILLIAMS, JAMAL ZR-1057767 5 19.99 121000358 ********6936 03/28/2019
  Count:  41 Total: 691.65      



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