02/05/2020
10:48:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AQUINO, JORGE TA-802494 3 9.99 121122676 ********2188 02/06/2020
BRYANT, GARY TA-608004 3 19.95 321177887 **********1996 02/06/2020
CALDERON, YOLANDA TA-802112 3 19.95 321177887 **********1996 02/06/2020
Chavez, Kassandra TA-WEB4695742 3 9.99 121042882 ******2956 02/06/2020
DESANTO, LYNSEY TA-602254 3 9.99 121100782 *****2993 02/06/2020
EICHENBERHER, JOHN TA-562128 3 9.99 121000358 ********4365 02/06/2020
Gordon, Payton TA-863006 3 19.99 121122676 ********3882 02/06/2020
HERNANDEZ, MARIA TA-601434 3 24.99 121122676 ********1039 02/06/2020
JOHNSON, KAREN TA-WEB8240042 3 49.99 121042882 ******6341 02/06/2020
KOSCKI, LAURA TA-642568 3 8.99 322271627 ******9445 02/06/2020
LINARES AQUINO, ISRAEL TA-564349 3 19.99 121122676 ********7274 02/06/2020
Loranca, Andrey TA-1139941 3 8.99 121042882 ******7225 02/06/2020
MOSCA, MIKE TA-119447 3 17.00 121000358 ******6018 02/06/2020
MUSTATIA, RITA TA-561861 3 9.99 102000021 ********6259 02/06/2020
Marino, AJ TA-WEB8581888 3 9.99 121122676 ********7841 02/06/2020
Moore, Jackie TA-769654 3 19.99 121000358 ********4145 02/06/2020
Nickelson, Brian TA-WEB1790430 3 19.99 121042882 ******6324 02/06/2020
PICINICH, CJ TA-1116328 3 8.99 322271627 *****6929 02/06/2020
POARCH, DENNIS TA-1106043 3 19.99 121000358 ********6257 02/06/2020
SULLIVAN, TERESA TA-645566 3 9.99 321170978 ******0305 02/06/2020
Sandoval, Laura TA-567994 3 7.99 121000358 *****4150 02/06/2020
lee, mike TA-599996 3 8.99 102000076 ******4578 02/06/2020
mason, chenoa TA-601442 3 58.99 121000358 ******7534 02/06/2020
  Count:  23 Total: 404.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 3 19.99 12100024 ******1469 Invalid Bank Route/Transit 02/06/2020
  Count:  1 Total: 19.99