11/20/2020
07:53:04
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 11/23/2020
ALVAREZ, ZACHARY FI-852977 4 1.00 121042882 ******1658 11/23/2020
ARAMBULA, GEO FI-WEB1189955 4 8.49 121141495 *****1462 11/23/2020
Aboyo, Reinnah FI-851688 4 1.00 321175261 ****3527 11/23/2020
Arciniega, Arturo FI-920752 4 19.99 124085066 ***********1001 11/23/2020
Aschbrenner, Casey FI-868021 4 1.00 322271627 *****3683 11/23/2020
BARAJAS, ABEL FI-BLY8185635 4 19.99 322271627 *****8595 11/23/2020
BATH, GURPAUL FI-841960 4 1.00 121141495 *****3017 11/23/2020
BIER, SCOTT FI-866363 4 11.99 321172594 ***6833 11/23/2020
BRISTOW JR., JUSTIN FI-WEB4136432 4 19.99 321170538 ******4936 11/23/2020
Branic, Jennifer FI-852972 4 1.00 321172594 **********1672 11/23/2020
CASTILLO, JUAN FI-767687 4 1.00 321172594 ****2563 11/23/2020
CERVANTES, GUILLERMO FI-1113119 4 14.99 321172594 ***4523 11/23/2020
CHAMBERS, LUCINDA FI-763681 4 18.99 321172510 ******5899 11/23/2020
CHAVEZ, ALEXIS FI-WEB9358204 4 11.99 321172594 ***4672 11/23/2020
Cabang, Dominque FI-691712 4 1.00 321172594 ***5801 11/23/2020
Chavez, Michelle FI-873904 4 1.00 122000496 ******8876 11/23/2020
DAWSON, EUGENE FI-855083 4 14.99 321172594 **********5448 11/23/2020
DIAZ, STEPHEN FI-S5C7144745 4 1.00 322271627 *****3133 11/23/2020
DOMINGUEZ, ANGELA FI-3E1F201716 4 19.99 121100782 *****2385 11/23/2020
EDWARDS, ALEXANDRA ELISE FI-1085248 4 13.99 322271627 *****5391 11/23/2020
FRANCO, ERIC FI-SZMY003051 4 14.99 121042882 ******2364 11/23/2020
Figueroa, Cesar FI-851760 4 16.99 121000358 ******0040 11/23/2020
GARCIA, ASHLEY FI-NJQT191918 4 19.99 322271627 *****9333 11/23/2020
GARCIA, MATILDA FI-ES0P214044 4 29.99 321172688 ******2002 11/23/2020
GARCIA, SERENA FI-V3QC214037 4 29.99 321172688 ******2002 11/23/2020
GASTELUM, JOVANI FI-796301B 4 8.50 321172594 **********5340 11/23/2020
GUITERREZ, JAQUELINE FI-798604 4 1.00 121000358 ******2532 11/23/2020
Gray, Christian FI-690239 4 1.00 314074269 *****0498 11/23/2020
HARRISS, MELISSA FI-Y4JV133023 4 14.99 321175261 ***4796 11/23/2020
HENDERSON, DANIEL FI-1149224 4 19.99 121100782 *****4021 11/23/2020
HERNANDEZ, JOSE FI-16X7115420 4 9.99 121000358 ********2916 11/23/2020
HERNANDEZ, MERCEDES FI-WEB8562504 4 9.99 122000496 ******2622 11/23/2020
HERNANDEZ, TRINA FI-NDVJ122824 4 29.99 321172594 ****0784 11/23/2020
Hernandez, Victor FI-WEB1039625 4 9.99 321175261 ****7497 11/23/2020
JOHNSON, QUINCY FI-903283 4 7.99 121000358 ********0873 11/23/2020
Johnson, Blake FI-1040213 4 19.99 121042882 ******6791 11/23/2020
LEMUS, SERGIO FI-869847 4 1.00 322271627 *****6695 11/23/2020
MACIAS, NUBIA FI-781809 4 1.00 321172688 ******7609 11/23/2020
MARIA, MELERO FI-804123 4 49.99 321171184 *******9021 11/23/2020
MOORADIAN, GABBY FI-1156265 4 1.00 121042882 ******0839 11/23/2020
Mancha, Zenaida FI-852240 4 1.00 321172594 ****9284 11/23/2020
Mendoza, Jorge FI-893333 4 1.00 321172510 *5656 11/23/2020
Moss, Clinton FI-WEB8191807 4 19.99 063100277 ********6426 11/23/2020
Nuno, Desari FI-758634 4 1.00 321172594 ****6467 11/23/2020
ORTIZ-AGUAYO, ORALIA FI-541510 4 49.99 121042882 ******8565 11/23/2020
PERRY, AMBER FI-D4S6222655 4 2.00 321172510 **1451 11/23/2020
PORTER, KASHAY FI-524507 4 173.97 124303120 ********1731 11/23/2020
Poole, Melissa FI-WEB5432238 4 58.99 121000358 ******9839 11/23/2020
RAMIREZ, JENNIFER FI-WEB8004069 4 74.97 321172594 **********6346 11/23/2020
RAMIREZ, MATTHEW FI-WEB3530898 4 7.99 121000358 ********1531 11/23/2020
RICO, ABIGAIL FI-60XS182028 4 2.00 121000358 ********2143 11/23/2020
ROMERO, LAURA FI-869637 4 49.99 121000358 ******7209 11/23/2020
Reilly, Martin FI-WEB600771 4 1.00 321176260 *****2025 11/23/2020
Rios, Vanessa FI-896497 4 9.99 322271627 ***********5990 11/23/2020
Robinson, Weylin FI-WEB7317633 4 44.98 121000358 ********5608 11/23/2020
SALAZAR, STEVEN FI-1156333 4 58.99 121042882 ******6410 11/23/2020
SANCHEZ, DAISY FI-2RRK224247 4 2.00 321172594 **********7311 11/23/2020
SCHELLENBERG, LOGAN FI-1101689 4 13.74 321172594 **********9097 11/23/2020
SCOTT, DEREK FI-WEB5753217 4 1.00 121000358 ********7825 11/23/2020
SINGH, JAY FI-WEB1332969 4 49.99 121000358 ********4125 11/23/2020
SMITH, COURTNEY FI-903311 4 14.99 121042882 ******2074 11/23/2020
SOEUNG, CHANTHA FI-1124536 4 9.99 321171184 ******1212 11/23/2020
THAMMAVONGSA, AMPHON FI-D1T8214752 4 14.99 321172594 ***5640 11/23/2020
TOUCH, JUNIOR FI-1134165 4 19.99 121000358 ********4350 11/23/2020
WASHINGTON, ANTOINE FI-YX7N204248 4 13.99 121042882 ******3586 11/23/2020
WELLS, JOHN FI-FK6Y175422 4 39.99 321172688 ******5802 11/23/2020
WILLIAMS, WILLIAM FI-825545 4 1.00 121000358 ********3187 11/23/2020
Wood, Taeler FI-868039 4 1.00 322271627 *****3683 11/23/2020
martinez, Richmond FI-691717 4 1.00 321172594 ***5801 11/23/2020
tiyaamornwong, kamol FI-1052281 4 9.99 121100782 *****2955 11/23/2020
yang, mike FI-795146 4 1.00 321172594 ****7418 11/23/2020
  Count:  72 Total: 1250.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KONGVILAI, SANTHANA FI-LF43113454 4 19.99 Invalid Bank Account No. 11/23/2020
maltos, ian FI-WEB955621 4 19.99 12224418 ***********0068 Invalid Bank Route/Transit 11/23/2020
  Count:  2 Total: 39.98