06/22/2020
08:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JESSICA FQ-WEB5185580 4 19.99 121042882 ******2383 06/23/2020
ARDIS, BART FQ-QH0E182458 4 19.99 121100782 *****4481 06/23/2020
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 06/23/2020
BASSARD, MICHAEL FQ-BRASSARD-M 4 53.99 031101279 ********6805 06/23/2020
BRADT, DIANE FQ-AB0V211734 4 1.00 121100782 *****4345 06/23/2020
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 06/23/2020
CERDA, HECTOR FQ-468952 4 1.00 322271627 *****8139 06/23/2020
CERVANTES, DANIEL FQ-D2X7121738 4 14.99 321175261 ****4073 06/23/2020
CORDOVA, BEN FQ-G5GD150330 4 19.99 121042882 ******0710 06/23/2020
CRITTENDEN, MICHAEL FQ-1123926 4 14.99 122100024 ******3777 06/23/2020
DEGUZMAN, RONJAY FQ-708060 4 9.99 121042882 ******5283 06/23/2020
ELAM, BRANDEN FQ-WEB2721785 4 29.98 256074974 ******4666 06/23/2020
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 06/23/2020
ESTRELLA, GUADALUPE FQ-1108732 4 24.99 322271627 *****6299 06/23/2020
FACIO, JOSE FQ-A5CB133838 4 19.99 121042882 ******9523 06/23/2020
GUTTIEREZ PEREZ, EUGENIO FQ-TNGE185458 4 24.99 322271627 *****7109 06/23/2020
HARP, NICOLE FQ-1YGC192025 4 14.99 121042882 ******7563 06/23/2020
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 06/23/2020
HUNT, JUSTIN FQ-JUSTINH 4 10.00 322271627 *****6124 06/23/2020
HUSTON, KAREN FQ-KJYE123210 4 10.00 322271627 ***********2862 06/23/2020
KIGGINS, RUSSELL FQ-4294184856 4 14.99 314074269 *****5122 06/23/2020
KIMBALL, ERICK FQ-K3FB172427 4 9.99 322271627 *****0112 06/23/2020
MARICONI, HEATHER FQ-1146406 4 14.99 322271627 *****8035 06/23/2020
MARTIN, TARA FQ-JB1Z202225 4 19.99 121142119 ***7225 06/23/2020
MARTINEZ, GIOVANNY FQ-K004184921 4 1.00 121100782 *****1789 06/23/2020
MASSEY, SPENCER FQ-MASSEY 4 14.99 321173522 **********2302 06/23/2020
MENDEZ, ARACELI FQ-QFJ4195142 4 1.00 322273696 **********2075 06/23/2020
MENDEZ, JOCELYN FQ-KLQ2195137 4 1.00 322273696 **********2075 06/23/2020
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 06/23/2020
MONTES, FRANCISCO FQ-FRANCISCOM 4 9.99 121000358 ********0885 06/23/2020
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 06/23/2020
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 06/23/2020
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 06/23/2020
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 06/23/2020
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 06/23/2020
MORALES, ISABELLA FQ-ISABELLAM 4 9.99 121000358 ********0885 06/23/2020
PENA, MIRANDA FQ-R9PG153641 4 24.99 322271627 *****8381 06/23/2020
PICKETT, LORI FQ-LPICKETT 4 24.99 121142119 *****7587 06/23/2020
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 06/23/2020
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 06/23/2020
REYES, IRIS FQ-1066702 4 1.00 321173470 *********2077 06/23/2020
RIGG, LAURA FQ-84SF162441 4 1.00 031176110 *******4354 06/23/2020
RIGHTNOUR, BRENDA FQ-NN71134531 4 14.99 121042882 ******9464 06/23/2020
RIOS, ALEJANDRO FQ-KNGW175524 4 1.00 121042882 ******5965 06/23/2020
RIOS, TRACY FQ-RIOS-T 4 39.00 031101279 ********6805 06/23/2020
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 1.00 121000358 ********7265 06/23/2020
SANCHEZ, VERONICA FQ-919512 4 19.99 322271627 ******6102 06/23/2020
SANGHA, AURWINDER FQ-WEB2684291 4 19.99 121042882 ******1642 06/23/2020
SANTOS, MELISSA FQ-502178 4 53.99 121042882 ******1890 06/23/2020
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 06/23/2020
TORRES, LILIANA FQ-TWMG195922 4 24.99 121100782 *****0594 06/23/2020
VICKERS, JAMIE FQ-1108707 4 19.99 121000358 ********3757 06/23/2020
VICKERS, ROBERT FQ-1108711 4 19.99 121000358 ********3757 06/23/2020
WYLIE, MATTHEW FQ-WG3D174229 4 19.99 121000358 ********1648 06/23/2020
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 48.99 121042882 ******9195 06/23/2020
YBARRA, REBECA FQ-YREBECA 4 14.99 121042882 ******2729 06/23/2020
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 06/23/2020
  Count:  57 Total: 908.58      



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