03/20/2020
07:16:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALARCON, DAVID FI-MLM3202542 4 14.99 121042882 ******4342 03/23/2020
ALFVING, JEREMY FI-WEB5039163 4 8.99 121000358 ********7445 03/23/2020
APHAYVONG, JEFF FI-774499 4 19.99 121000358 ********4689 03/23/2020
ARAMBULA, GEO FI-WEB1189955 4 8.49 121141495 *****1462 03/23/2020
Aboyo, Reinnah FI-851688 4 1.00 321175261 ****3527 03/23/2020
BARAJAS, ABEL FI-BLY8185635 4 19.99 322271627 *****8595 03/23/2020
BREANNE, DESTINY FI-904791 4 166.00 321172594 ***7240 03/23/2020
CASTILLO, JUAN FI-767687 4 14.99 321172594 ****2563 03/23/2020
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 03/23/2020
CHANTHALANGSY, BOUNLIAP FI-QEYW222553 4 53.99 041215663 *********1198 03/23/2020
DAWSON, EUGENE FI-855083 4 53.99 321172594 **********5448 03/23/2020
DIAZ, JAVIER FI-4T9V120409 4 58.99 321175261 ***4099 03/23/2020
DOMINGUEZ, ANGELA FI-3E1F201716 4 58.99 121100782 *****2385 03/23/2020
EVANS, FRANCES FI-L3X1181533 4 1.00 322271627 *****5783 03/23/2020
FLORES, ERIK FI-2M46002322 4 83.98 031101279 ********3391 03/23/2020
FRANCO, ERIC FI-SZMY003051 4 14.99 121042882 ******2364 03/23/2020
Figueroa, Cesar FI-851760 4 16.99 121000358 ******0040 03/23/2020
GALHANO, CHRISTOPHER FI-1X32135131 4 58.99 121042882 ******6584 03/23/2020
GARCIA, MATILDA FI-ES0P214044 4 29.99 321172688 ******2002 03/23/2020
GARCIA, SERENA FI-V3QC214037 4 29.99 321172688 ******2002 03/23/2020
GASTELUM, JOVANI FI-796301B 4 8.50 321172594 **********5340 03/23/2020
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 03/23/2020
HARRISS, MELISSA FI-Y4JV133023 4 14.99 321175261 ***4796 03/23/2020
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 03/23/2020
HERNANDEZ, JUDITH FI-C8W1183748 4 58.99 122105278 ******4422 03/23/2020
HERNANDEZ, TRINA FI-NDVJ122824 4 29.99 321172594 ****0784 03/23/2020
Hernandez, Guadalupe FI-WEB4793140 4 19.99 121042882 ******9580 03/23/2020
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 03/23/2020
JOHNSON, QUINCY FI-903283 4 7.99 121000358 ********0873 03/23/2020
Johnson, Blake FI-1040213 4 1.00 121042882 ******6791 03/23/2020
KEELING, WYATT FI-1125853 4 9.99 322271627 *****7695 03/23/2020
LEE, LESLEY FI-CYCR135355 4 360.00 121042882 ******3809 03/23/2020
LEMUS, SERGIO FI-869847 4 1.00 322271627 *****6695 03/23/2020
LOPEZ, VIRGINIA FI-904844 4 1.00 121042882 ******1090 03/23/2020
MACIAS, JULISSA FI-WEB974398 4 16.99 121042882 ******2161 03/23/2020
MACIAS, NUBIA FI-781809 4 1.00 321172688 ******7609 03/23/2020
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 03/23/2020
MENDIOLA, JOHNNY FI-1132610 4 14.99 121100782 *****2414 03/23/2020
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 03/23/2020
Mendoza, Jorge FI-893333 4 1.00 321172510 *5656 03/23/2020
Nitcha, Alice FI-UNLA144310 4 12.99 322271627 *****7056 03/23/2020
Nuno, Desari FI-758634 4 1.00 321172594 ****6467 03/23/2020
OCEGUEDA, GIULETE FI-1136673 4 77.99 321172510 **3783 03/23/2020
ORTIZ-AGUAYO, ORALIA FI-541510 4 48.99 121042882 ******8565 03/23/2020
PERRY, AMBER FI-D4S6222655 4 2.00 321172510 **1451 03/23/2020
PORTER, KASHAY FI-524507 4 84.98 124303120 ********1731 03/23/2020
PUERTO, ABRAM FI-762F200853 4 58.99 121000358 ********9462 03/23/2020
RAMIREZ, MATTHEW FI-WEB3530898 4 7.99 121000358 ********1531 03/23/2020
RICO, ABIGAIL FI-60XS182028 4 2.00 121000358 ********2143 03/23/2020
ROBBINS, CHRISTOPHER FI-857441 4 54.99 121042882 ******8483 03/23/2020
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 03/23/2020
ROMERO, MARIANN FI-867181 4 19.99 322271627 *****3531 03/23/2020
RUIZ, NICHOLAS FI-TJ22155618 4 14.99 256074974 ******7541 03/23/2020
Rios, Vanessa FI-896497 4 48.99 322271627 ***********5990 03/23/2020
Robertson, Rodney FI-867043 4 18.99 121000358 ********4418 03/23/2020
Robinson, Weylin FI-WEB7317633 4 19.99 121000358 ********5608 03/23/2020
SANCHEZ, DAISY FI-2RRK224247 4 2.00 321172594 **********7311 03/23/2020
SCHELLENBERG, LOGAN FI-1101689 4 13.74 321172594 **********9097 03/23/2020
SMITH, COURTNEY FI-903311 4 14.99 121042882 ******2074 03/23/2020
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 03/23/2020
TATE, KASEY FI-WEB837676 4 9.79 322271724 *******1528 03/23/2020
THAMMAVONGSA, AMPHON FI-D1T8214752 4 14.99 321172594 ***5640 03/23/2020
TOUCH, JUNIOR FI-1134165 4 44.98 121000358 ********4350 03/23/2020
VELASQUEZ, CHARLES FI-DYZP200948 4 14.99 122238200 ******8128 03/23/2020
VELASQUEZ, TAMMY FI-1MAV204952 4 2.00 122000496 ******0001 03/23/2020
WASHINGTON, ANTOINE FI-YX7N204248 4 14.99 121042882 ******3586 03/23/2020
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 03/23/2020
WILLIAMS, WILLIAM FI-825545 4 1.00 121000358 ********3187 03/23/2020
XIONG, YENG FI-WVP1163157 4 58.99 321172594 ****0495 03/23/2020
ramos, JOSE FI-794960 4 9.99 121100782 *****9373 03/23/2020
yang, mike FI-795146 4 1.00 321172594 ****7418 03/23/2020
  Count:  71 Total: 2133.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 03/23/2020
  Count:  1 Total: 19.99