04/20/2020
08:16:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACAMO, DALE FA-131601943 4 22.99 121100782 *****8718 04/21/2020
ALATORRE, ALEX FA-1136122 4 13.99 322271627 ******4314 04/21/2020
BAKER, HEATHER FA-1136013 4 1.00 322274925 ***4075 04/21/2020
CAMORLINGA, DAMARYS FA-716903 4 19.99 121000358 ******0843 04/21/2020
CAMORLINGA, MIGUEL FA-1136134 4 19.99 121000358 ******0843 04/21/2020
CARDINALLI, PAUL FA-WEB2240174 4 19.99 121000358 ********0443 04/21/2020
CASAS, ADRIAN FA-WEB2805940 4 9.99 121101037 ******9958 04/21/2020
CISNEROS, STACY FA-1135771 4 30.00 121100782 *****1162 04/21/2020
DORTCH, JOSEPH FA-E2PA173058 4 19.99 121042882 ******5925 04/21/2020
FINNEY, JR, DEWAYNE FA-131603001 4 19.99 322271627 *****3912 04/21/2020
FURTADO, MANUEL FA-4AUC212513 4 25.00 121000358 ********1964 04/21/2020
FURTADO, PRESLEY FA-753727 4 25.00 121000358 ********1964 04/21/2020
GARCIA, ADRIAN FA-WEB3710242 4 19.99 321173470 *********5857 04/21/2020
GEREN, BRIAR FA-WEB5745017 4 19.99 321173522 **********1065 04/21/2020
GOFF, THOMAS FA-WEB60666 4 39.99 121042882 ******7962 04/21/2020
GOMEZ, MARITZA FA-1136142 4 1.00 322271627 ******8589 04/21/2020
HUFFSTUTLER, JENNA FA-1135788 4 1.00 322271627 *****8853 04/21/2020
Hasley, Jeri FA-FR6N184745 4 9.99 121000358 ********9786 04/21/2020
KNOWLES, RACHAEL FA-1074758 4 48.99 321170538 ******1097 04/21/2020
KNOWLES, SAM FA-1158027 4 8.99 321170538 ******1097 04/21/2020
KOZICKI, SAMANTHA FA-697171 4 24.99 322271627 *****5250 04/21/2020
MENDOZA, MARCO FA-WEB6394674 4 18.99 121000358 ********5396 04/21/2020
MULVIHILL, AMY FA-WEB7773558 4 19.99 121042882 ******2596 04/21/2020
MURPHY, ALLISEN FA-1135995 4 20.00 321270742 ******6276 04/21/2020
MURPHY, DAN FA-1135999 4 20.00 321270742 ******6276 04/21/2020
PIMLEY, KAITLYN FA-45K2184333 4 1.00 322271627 ******0106 04/21/2020
REES, CARWYN FA-708143 4 9.99 322271627 ******6061 04/21/2020
Rico, Draven FA-WEB3583113 4 84.94 321173470 *********0155 04/21/2020
Rivera, Cynthia FA-6J7K190453 4 9.99 322271627 ******3850 04/21/2020
THOMPSON, BLAKE FA-1135916 4 9.99 322271627 ***********0810 04/21/2020
TUCKER, DOUGLAS FA-WEB8337549 4 19.99 121042882 ******2058 04/21/2020
WEBB, SAMANTHA FA-501630 4 1.00 322271627 ******0844 04/21/2020
WUCHERER, SCOTT FA-BLNG114548 4 49.99 322271627 *****1669 04/21/2020
YBARRA, ALBERT FA-750340 4 22.99 322078341 *******0419 04/21/2020
YBARRA, DELORES FA-508454 4 1.00 322078341 *******0419 04/21/2020
YOUNG, MEGAN FA-4Z7L172208 4 18.99 121042882 ******5925 04/21/2020
  Count:  36 Total: 711.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORDEN, JOSHUA FA-WEB7527959 4 89.91 024326397 *****0782 Invalid Bank Route/Transit 04/21/2020
TOLBERT, JANESSA FA-Q6W4205719 4 90.00 32273696 **********7002 Invalid Bank Route/Transit 04/21/2020
  Count:  2 Total: 179.91