12/21/2020
08:12:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARDIS, BART FQ-QH0E182458 4 19.99 121100782 *****4481 12/22/2020
AYALA, JADA FQ-555346 4 15.99 321173522 **********3056 12/22/2020
BAKER, DANIELLE FQ-1083484 4 1.00 052001633 ********2151 12/22/2020
BRADT, DIANE FQ-AB0V211734 4 26.99 121100782 *****4345 12/22/2020
CAPETILLO, RITO FQ-1111318 4 19.99 322077795 *****6802 12/22/2020
CERDA, HECTOR FQ-468952 4 1.00 322271627 *****8139 12/22/2020
CERVANTES, DANIEL FQ-D2X7121738 4 14.99 321175261 ****4073 12/22/2020
CORDOVA, BEN FQ-G5GD150330 4 19.99 121042882 ******0710 12/22/2020
CRITTENDEN, MICHAEL FQ-1123926 4 14.99 122100024 ******3777 12/22/2020
DEGUZMAN, RONJAY FQ-708060 4 1.00 121042882 ******5283 12/22/2020
ELAM, BRANDEN FQ-WEB2721785 4 29.98 256074974 ******4666 12/22/2020
ELLIS, DEBRA FQ-SRAY210549 4 24.99 121140218 ******7277 12/22/2020
FACIO, JOSE FQ-A5CB133838 4 19.99 121042882 ******9523 12/22/2020
HAMILTON, SEAN FQ-WEB4811047 4 14.99 322271627 *****5243 12/22/2020
HARP, NICOLE FQ-1YGC192025 4 14.99 121042882 ******7563 12/22/2020
HERNANDEZ, DIEGO FQ-6SRF142527 4 19.99 121108441 ******0901 12/22/2020
HUNT, JUSTIN FQ-JUSTINH 4 10.00 322271627 *****6124 12/22/2020
HUSTON, KAREN FQ-KJYE123210 4 10.00 322271627 ***********2862 12/22/2020
KIGGINS, RUSSELL FQ-4294184856 4 14.99 314074269 *****5122 12/22/2020
KING, SHAWN FQ-KING 4 19.99 111000614 *****0819 12/22/2020
LOBDELL, STACY FQ-WEB6047197 4 19.99 121122676 ********0733 12/22/2020
MACKINNON, STEVEN FQ-WEB7427219 4 19.99 314074269 *****0167 12/22/2020
MARTINEZ, GIOVANNY FQ-K004184921 4 1.00 121100782 *****1789 12/22/2020
MASSEY, SPENCER FQ-MASSEY 4 14.99 321173522 **********2302 12/22/2020
MENDEZ, ARACELI FQ-QFJ4195142 4 1.00 322273696 **********2075 12/22/2020
MENDEZ, JOCELYN FQ-KLQ2195137 4 1.00 322273696 **********2075 12/22/2020
MICELI, JOSEPH FQ-MICELIJ 4 14.99 121000358 ********9220 12/22/2020
MORALES, ALEX FQ-MORALESA 4 14.99 121000358 ********0885 12/22/2020
MORALES, ALEX JR FQ-AMORALES 4 14.99 121000358 ********0885 12/22/2020
MORALES, BRENDA FQ-BRENDAM 4 9.99 121000358 ********0885 12/22/2020
MORALES, CINTHIA FQ-6X2L174913 4 14.99 121000358 ********0885 12/22/2020
MORALES, ELIANA FQ-ELIANAM 4 9.99 121000358 ********0885 12/22/2020
PENA, MIRANDA FQ-R9PG153641 4 24.99 322271627 *****8381 12/22/2020
PEREZ, MELINDA FQ-1099191 4 14.99 121100782 *****8539 12/22/2020
PEREZ, ROGER FQ-PEREZR 4 14.99 121100782 *****8539 12/22/2020
PICKETT, LORI FQ-LPICKETT 4 24.99 121142119 *****7587 12/22/2020
PINEDA, FRANCISCO FQ-520040 4 1.00 322273696 ****0602 12/22/2020
RAMIREZ, MARC FQ-M8KH213703 4 19.99 121100782 *****1162 12/22/2020
REYES, ALEJANDRO FQ-1CWE230017 4 1.00 322273696 ****3610 12/22/2020
REYES, IRIS FQ-1066702 4 1.00 321173470 *********2077 12/22/2020
RIGHTNOUR, BRENDA FQ-NN71134531 4 14.99 121042882 ******9464 12/22/2020
RODRIGUEZ-LEWIS, CHRISTINA FQ-RODC 4 1.00 121000358 ********7265 12/22/2020
SANCHEZ, VERONICA FQ-919512 4 19.99 322271627 ******6102 12/22/2020
SANTOS, MELISSA FQ-502178 4 14.99 121042882 ******1890 12/22/2020
SCOTT, RILEY FQ-WEB964571 4 58.99 121000358 ********0463 12/22/2020
SILVA, MARIA FQ-8W3E135159 4 1.00 071000013 *****2171 12/22/2020
YANAGIBASHI, ELLEN IRENE FQ-1108714 4 9.99 121042882 ******9195 12/22/2020
YBARRA, REBECA FQ-YREBECA 4 14.99 121042882 ******2729 12/22/2020
ZAVALA, LISA FQ-1114601 4 1.00 322271627 ******2635 12/22/2020
  Count:  49 Total: 693.64      



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