04/01/2020
09:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, JOSHUA 9C-1117651 1 45.00 321176260 **6058 04/02/2020
ACKERMAN, NICHOLAS 9C-1117570 1 45.00 321176260 **6058 04/02/2020
ADDISON, DONTE 9C-DN8K171122 1 1.00 322271627 ******0297 04/02/2020
ADDISON, KIANNA 9C-ZQ7B171110 1 1.00 322271627 ******0297 04/02/2020
AKBIYIKIAN, ARON 9C-1086797 1 1.00 121141495 *****6578 04/02/2020
ARIAS, ALEJANDRO 9C-1146258 1 75.00 314074269 ******9077 04/02/2020
BASS, ANDREW 9C-1131829 1 75.00 322271627 *****3351 04/02/2020
BASS, EVANGELINE 9C-1131832 1 75.00 322271627 *****3351 04/02/2020
CAMARENA, SEFER 9C-877501 1 1.00 122000496 ******4091 04/02/2020
DENTON, STEPHEN 9C-1111583 1 100.00 321175261 **7617 04/02/2020
EDMONSON, JEREMY 9C-1132411 1 59.00 321175261 ******1352 04/02/2020
ENGLAND, AARON 9C-8H05190027 1 1.00 321172594 **********9709 04/02/2020
ENGLAND, NAOMI 9C-74LQ185022 1 1.00 321172594 **********9709 04/02/2020
FAIN, ADAM 9C-4VQN141222 1 100.00 121042882 ****1090 04/02/2020
FLICK, CAYDIN 9C-1064886 1 80.00 321172578 ******4961 04/02/2020
FLICK, TRISTEN 9C-1064894 1 60.00 321172578 ******4961 04/02/2020
FULLHART, ISRAEL 9C-1080979 1 100.00 321172510 **********7270 04/02/2020
GAXIOLA, NATHANIEL 9C-1064836 1 60.00 321175261 ******0157 04/02/2020
GAXIOLA, RON 9C-1064829 1 80.00 321175261 ******0157 04/02/2020
GINIER, BRUCE 9C-890075 1 100.00 121042882 ******5482 04/02/2020
GONZALES, RYLEE 9C-1051204 1 1.00 121042882 ******2199 04/02/2020
GUZMAN, DANIEL 9C-1064815 1 80.00 121042882 ******0232 04/02/2020
HOPKINS, BRAYDEN 9C-1098156 1 80.00 321172594 ****6952 04/02/2020
Holley, Nathen 9C-FZEV194535 1 1.00 121000358 ********8172 04/02/2020
KASHEFI, DARIUS 9C-799035 1 1.00 321175261 ******0683 04/02/2020
MALHI, JANVEER 9C-1064412 1 80.00 121000358 ******8933 04/02/2020
MARTINEZ, CHRISTOPHER 9C-1051208 1 50.00 321172536 ****0020 04/02/2020
MARTINEZ, SAMANTHA 9C-1051184 1 1.00 321172536 ****0020 04/02/2020
MELARA, ERALDO 9C-25PT203945 1 1.00 321175261 ****0586 04/02/2020
MOLINA, MITCH 9C-VGCD144849 1 100.00 121137726 ****0520 04/02/2020
MONTOYA, ANIYAH 9C-866514 1 1.00 321171184 ******1366 04/02/2020
MONTOYA, DAEMON 9C-798651 1 1.00 321171184 ******1366 04/02/2020
MONTOYA, NATHANIEL 9C-798598 1 1.00 321171184 ******1366 04/02/2020
MONTOYA, TOMMY 9C-866562 1 1.00 321171184 ******1366 04/02/2020
RIOS, MIGUEL 9C-889719 1 1.00 321175261 ******9732 04/02/2020
SANCHEZ, DANIEL 9C-ZZ4C172820 1 1.00 321172510 *3221 04/02/2020
SANDOVAL, RICHARD 9C-662671 1 100.00 321172510 **3010 04/02/2020
SANDOVAL, RICHARD ESTEBAN 9C-899884 1 1.00 321175261 ******0800 04/02/2020
SMITH, PAUL 9C-YQDK172651 1 85.00 321172594 **********1705 04/02/2020
SPENHOFF, DYLAN 9C-LDX4192824 1 100.00 321172594 ****9913 04/02/2020
VUE, MAI 9C-1062329 1 1.00 321175261 ****9396 04/02/2020
WALKER, RYAN 9C-1139571 1 110.00 322271627 ******6350 04/02/2020
  Count:  42 Total: 1858.00      



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