07/06/2020
08:24:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA LIZAMA, VICTOR V8-FEN9164356 3 19.99 122000247 ******8927 07/07/2020
ABELLA, AMORETTE NICOLE V8-3H2L172238 3 19.99 321175261 ***3372 07/07/2020
AGUILAR, EDUARDO V8-NMCS120723 3 19.99 322271627 *****5948 07/07/2020
ALVAREZ, ZULLET V8-N2DR190216 3 19.99 121042882 ******1692 07/07/2020
ANDRADE, CRISTAL V8-1073800 3 20.00 122000496 ******7889 07/07/2020
ANDRADE, ISAAC V8-N13S132434 3 19.99 321172594 ***9298 07/07/2020
ARTEAGA, ALAN V8-TR9Y193936 3 14.99 322271627 *****1525 07/07/2020
BARTRON, SARAH V8-1155006 3 19.99 121100782 *****4895 07/07/2020
BODAH, LEANDREA V8-3SLN194001 3 19.99 314074269 ****3791 07/07/2020
CASTELLANOS, MIRELLA V8-DS00150400 3 19.99 121000358 ********5473 07/07/2020
CEJA, CARLOS V8-1133106 3 19.99 122000247 ******8964 07/07/2020
CHARERNSOUK, MALAKAI V8-FGDT203152 3 19.99 256074974 ******2744 07/07/2020
CONLEY, FELICIA V8-1122162 3 19.99 121000358 ********7341 07/07/2020
DIJKSTRA, DALLAS V8-WEB3804719 3 19.99 321175261 ***8639 07/07/2020
DOUGLAS, PHILIP V8-1073842 3 19.99 322271627 ******7889 07/07/2020
FARR, BRADLEY V8-1155036 3 19.99 322271627 *****5391 07/07/2020
FESS, AARON V8-H608225408 3 19.99 314074269 *****1826 07/07/2020
GARCIA, ALDO V8-HTF3155157 3 19.99 121100782 *****6360 07/07/2020
GIBSON, GREGORY V8-1149792 3 19.99 121042882 ******7824 07/07/2020
Garza, Valerie V8-DBXU112253 3 19.99 322271627 *****5018 07/07/2020
HOPPER, ZACKARY V8-1155053 3 19.99 322271627 ******8766 07/07/2020
JONES, KARI V8-1155050 3 38.99 322271627 *****6631 07/07/2020
KING, KAMERON V8-WEB4858135 3 19.99 121100782 *****3521 07/07/2020
MACIAS, FERNANDO V8-LAVB175904 3 19.99 321172594 ***0427 07/07/2020
MARTINEZ, GABE V8-FE0D195703 3 20.00 121000358 ******4577 07/07/2020
MENO, DERREK V8-ALHZ122820 3 19.99 121042882 ******8719 07/07/2020
MUNOZ, RAYMOND V8-S0DE182926 3 19.99 321172594 **********7450 07/07/2020
PICENO, ARIANNA V8-WEB5643807 3 19.99 121042882 ******3259 07/07/2020
RAMOS, ARLENE V8-VE1A113142 3 24.99 122000247 ******1610 07/07/2020
REDDING, JACOB V8-1091454 3 8.99 321175261 ******0214 07/07/2020
RENTIRA, ESTEBAN V8-1155048 3 38.99 321175261 ****5333 07/07/2020
ROBEEN, AMANDA V8-1155019 3 19.99 322271627 ******0554 07/07/2020
RODRIGUEZ, SKYE V8-1073802 3 9.00 321175261 ******8090 07/07/2020
RUBALCAVA, MELISSA V8-1155044 3 38.99 322271627 *****5790 07/07/2020
RUIZ, COSME V8-WEB6563678 3 19.99 122000247 ******8272 07/07/2020
RUIZ, DAISY V8-1155022 3 19.99 321172594 ****8638 07/07/2020
STATLER, RAZ V8-H2ZW140909 3 19.00 321172594 ***6627 07/07/2020
TULA CAMARILLO, EMMANUEL V8-1155023 3 19.99 322271627 *****6166 07/07/2020
VENEGAS RODRIGU, FRANK V8-1153192 3 19.99 321172594 ****8476 07/07/2020
VENEGAS, KAYLEE V8-LLBL195558 3 19.99 322271627 *****6166 07/07/2020
VILLA, MARIO V8-J62L131340 3 14.99 321172824 **5773 07/07/2020
WINTER, BLAKE V8-9Q0V192640 3 19.99 321172594 ***4333 07/07/2020
YOUNG, KAYLA V8-QSZ6072158 3 38.99 321172824 ******1723 07/07/2020
  Count:  43 Total: 907.61      



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