01/14/2020

07:09:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCALA, JULIETA	10-8709	2	36.00	321177706	****9302	01/15/2020
ANGELO, ELIZABETH	10-8512	2	36.00	122000496	******4491	01/15/2020
ARCINIEGA, ROCIO	10-7649	2	36.00	121042882	******3606	01/15/2020
ASENCIO, LUPE	10-7768	2	36.00	121042882	******0830	01/15/2020
BACK, NORINE	10-7074	2	70.00	121122676	********7519	01/15/2020
BERMUDEZ, CLAUDIA	10-8604	2	36.00	121000358	********3560	01/15/2020
CARROLL, MAUREEN	10-8315	2	36.00	121042882	******8905	01/15/2020
CASTILLO, HEIDI	10-6160	2	60.00	122238420	*****0552	01/15/2020
CUEVAS, JENNY	10-8366	2	36.00	121042882	******8800	01/15/2020
DOBBS, APRIL	10-7722	2	36.00	121000358	********6857	01/15/2020
DOMINGUEZ, BEATRIZ	10-8679	2	36.00	121000358	********4431	01/15/2020
FABIAN, YADIRA	10-8608	2	36.00	121000358	********6603	01/15/2020
FUNK, ABBIE	10-8365	2	36.00	322271627	*****4845	01/15/2020
GILLILAND, SAVANAH	10-8757	2	36.00	121000358	********5666	01/15/2020
GODINEZ, MARGARET	10-8118	2	36.00	122000496	******7074	01/15/2020
GONZALEZ, ANGELICA	10-7553	2	36.00	322271627	***********9502	01/15/2020
GONZALEZ, MIKAILA	10-8436	2	36.00	321176972	********8279	01/15/2020
HOGG, CHRISTINA	10-6494	2	30.00	065400137	*****8189	01/15/2020
HUERTA, JANETH	10-7489	2	36.00	271183701	******6402	01/15/2020
KIM, JESSICA	10-8450	2	36.00	121000358	******2596	01/15/2020
LASHLEY, DOLORES	10-6786	2	40.00	122000496	******5255	01/15/2020
MARTINEZ, VALERIE	10-8676	2	36.00	121000358	********3946	01/15/2020
MCKUIN, ADEEN	10-7305	2	70.00	321177706	****3622	01/15/2020
MORALES, JASMINE	10-7143	2	30.00	121042882	******2902	01/15/2020
NICHOLSON, KINDA	10-7591	2	34.80	121042882	******3517	01/15/2020
PADILLA, EVA	10-7656	2	36.00	122000496	******1381	01/15/2020
PEREZ, LUPE	10-6211	2	36.00	121000358	******7801	01/15/2020
PHILLIPS, NICKI	10-7644	2	36.00	121000497	******4685	01/15/2020
RAMIREZ, CECILIA	10-8767	2	36.00	121042882	******2714	01/15/2020
ROACH, CHRISTINE	10-7951	2	36.00	322271627	*****1000	01/15/2020
RODRIGUEZ, ISHA	10-8071	2	36.00	322271627	******9852	01/15/2020
ROSALEZ, MAGGIE	10-8382	2	36.00	322271627	*****5293	01/15/2020
RUIZ, DAMARIS	10-7536	2	36.00	121000358	********6362	01/15/2020
RUIZ, JANET	10-7537	2	36.00	122238420	******5292	01/15/2020
SANDSTROM, JENNIFER	10-7398	2	36.00	121042882	******4210	01/15/2020
SMITH, CINDY	10-7727	2	36.00	122000496	****4848	01/15/2020
VALTIERRA, VALERIE	10-8602	2	36.00	121000358	********0379	01/15/2020
WATERMAN, KYLEE	10-7701	2	36.00	121042882	******6675	01/15/2020
ZAPIEN, GLORIA	10-8534	2	36.00	322271627	******7810	01/15/2020
	Count:  39	Total:	1486.80

Rejected Input Items

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