04/16/2020
14:38:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BHANDAL, ARNAVDEEP 2M-J1HV204433 2 1.00 121042882 ******2385 04/17/2020
BHANDAL, KUDRAT 2M-H375204102 2 1.00 121042882 ******2385 04/17/2020
CARTER, ALAINA 2M-2DWH195242 2 1.00 121042882 ******4396 04/17/2020
CARTER, WILL 2M-PRLS193726 2 1.00 121042882 ******4396 04/17/2020
COLE, PAUL 2M-WJFZ184355 3 1.00 322078341 *******9982 04/17/2020
DIAZ, NICOLAS 2M-VH7W192828 1 1.00 321175261 ******3256 04/17/2020
GILL, RANVIR 2M-3B5F193535 2 1.00 071000505 ********6633 04/17/2020
HERNANDEZ, JACOB 2M-3J1C203357 3 1.00 121100782 *****6883 04/17/2020
HINES, NICOLAS 2M-Y8D4211008 1 1.00 322271627 ******8520 04/17/2020
HINES, OWEN 2M-SA9F210827 1 1.00 322271627 ******8520 04/17/2020
JOHNSON, ADRIAN 2M-K1N5205206 1 1.00 322271627 *****5978 04/17/2020
KALLUPURACKAL, ANN 2M-YDKK205201 3 1.00 121000358 ********0762 04/17/2020
KWAN, JOSIAH 2M-HBT5184056 1 1.00 121122676 ********4911 04/17/2020
LEE, GARY 2M-1045406 2 1.00 321175261 ******2122 04/17/2020
MACISAAC, ELLEN 2M-W22J144434 2 1.00 322271627 ******1926 04/17/2020
MACISAAC, ETHAN 2M-4VC6200738 1 1.00 322271627 ******1926 04/17/2020
MIRANDA, EMILIO 2M-8ZPU203104 2 1.00 121100782 *****4825 04/17/2020
NOLAND, ANDREW 2M-PQ46203652 1 1.00 121042882 *********3786 04/17/2020
QUINTON, DYLAN 2M-GYDH190505 2 1.00 121000358 ******6106 04/17/2020
QUINTON, JAXSON 2M-4LW7203735 2 1.00 121000358 ********6106 04/17/2020
RAMIREZ, ALEX 2M-FDHH212306 3 1.00 121042882 ******7189 04/17/2020
RAMIREZ, JONATHON 2M-J8WW195834 1 1.00 321176260 ********1022 04/17/2020
RHODES, FRANKIE 2M-2XCL201916 2 1.00 121042882 ******6507 04/17/2020
RUEZGA, CRUZ 2M-4LMX201215 2 1.00 322271627 *****1430 04/17/2020
SALAZAR, SAUL 2M-Q52E193801 2 1.00 121042882 ******4591 04/17/2020
SANCHEZ, ELIAS 2M-9KU9203937 1 1.00 321175261 ******0856 04/17/2020
SHOFNER, SELENA 2M-Y41K184451 2 1.00 121042882 ******1286 04/17/2020
TEIXEIRA, SPENCER 2M-HWCH150122 1 1.00 121100782 *****4216 04/17/2020
THOMAS, NESIA 2M-XW5M201703 1 1.00 121000358 *****4620 04/17/2020
THOMAS, SEBAN 2M-FZ5Z191232 2 1.00 121042882 ******7769 04/17/2020
THOMAS, SONA 2M-T2WN192040 2 1.00 121042882 ******7769 04/17/2020
TITUS, BRAYDEN 2M-W61J204233 2 1.00 121042882 ******0065 04/17/2020
TITUS, ZAYNE 2M-RJUR204518 2 1.00 121042882 ******0065 04/17/2020
TUALLA, ELLA 2M-3YGN192242 3 1.00 121122676 ********0051 04/17/2020
TULLA, EVAN 2M-NUVM181807 3 1.00 121122676 ********0051 04/17/2020
  Count:  35 Total: 35.00      



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