04/20/2021
07:46:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, SAVANNAH 5H-WEB8165201 4 37.99 321173373 ******7725 04/21/2021
AGUILAR, ALEXA 5H-KW0J103752 4 19.99 321076470 ***3890 04/21/2021
ARROYO, ALMA 5H-UV64161710 4 19.99 121000358 ******5861 04/21/2021
ARTEAGA, BRIANDA 5H-LZHX123222 4 19.99 121000358 ********2604 04/21/2021
BERNAL, TANIA 5H-916931 4 15.99 322271627 *****9766 04/21/2021
BOONE, SIERRA 5H-R0AW121537 4 19.99 321173373 ******7757 04/21/2021
BROWN, TREVOR 5H-BR2H073436 4 19.99 321175261 ****3626 04/21/2021
CASTRO, MARIAH 5H-GZYR191534 4 19.99 121042882 ******4141 04/21/2021
DEL VALLE, ANDREW 5H-D925201313 4 19.99 321173373 ******4236 04/21/2021
DEMATTEO, DANIELLE 5H-FCP6205909 4 19.99 321173373 **********2529 04/21/2021
DIAZ, NATHANIEL 5H-1096773 4 18.99 321171184 *******3849 04/21/2021
DUNCAN, JERRY 5H-H2YY165950 4 19.99 121042882 ******1034 04/21/2021
DURAN, ALEJANDRA 5H-HEX9215517 4 19.99 321171184 *******7759 04/21/2021
DURAN, SALVADOR 5H-UFF5212220 4 19.99 322271627 *****2631 04/21/2021
ESPARZA, JENNIFER 5H-917009 4 49.99 122238420 *********4304 04/21/2021
FULLER, YESSENIA 5H-NS4M222043 4 19.99 321170839 *****3722 04/21/2021
GALINDO, ASHLEY 5H-E6E2213718 4 17.99 121140218 ******8417 04/21/2021
GARCIA, JADIRA 5H-484548 4 17.99 321172594 **********1662 04/21/2021
GARCIA, SALVADOR 5H-TLA4194119 4 19.99 322271627 *****2261 04/21/2021
GONZALEZ, ALEXY 5H-WEB9195858 4 19.99 321175261 ***2299 04/21/2021
HAROINE, TAYLOR 5H-Q03Z195618 4 19.99 322271627 ***********5367 04/21/2021
HERNANDEZ, ANDREW 5H-1JRX182228 4 19.99 121042882 ******2603 04/21/2021
HERNANDEZ, MONSE 5H-XZTL221250 4 1.00 321173373 ******4622 04/21/2021
HIPOLITO, ARELLANO 5H-AQS1113930 4 19.99 322271627 *****0333 04/21/2021
LEE, XAY 5H-WEB7427729 4 19.99 121042882 ******1948 04/21/2021
MACHUCA, ENRIQUE 5H-WEB9112570 4 19.99 322271627 *****0951 04/21/2021
MAGDALENO, MARIA 5H-1143547 4 19.99 321173373 *****1090 04/21/2021
MARQUEZ, SOFIA 5H-HEE4175208 4 19.99 121000358 ********0058 04/21/2021
MAXWELL, ZACKARY 5H-SMZ3073706 4 19.99 321173386 ****6415 04/21/2021
MCQUEEN, DYLAN 5H-R8EG194858 4 17.99 256074974 ******2612 04/21/2021
MEJIA, JUAN 5H-JGFV162921 4 17.99 322271627 ***********9029 04/21/2021
MENDOZA, GABRIEL 5H-RYXP183517 4 18.99 321170839 *****9772 04/21/2021
MENDOZA, KARINA 5H-MSMS202535 4 19.99 121042882 ******6985 04/21/2021
MENDOZA, RICARDO 5H-HR0F162634 4 19.99 321170839 *****0944 04/21/2021
MEXICANO, GABRIELA 5H-Z809175208 4 19.99 121042882 ******3395 04/21/2021
MINOR, LEANNE 5H-BBTB190251 4 39.99 321173373 **7775 04/21/2021
MUNIZ, LUIS 5H-WEB3104031 4 19.99 122235821 ********4462 04/21/2021
NISHIHAMA, GARRETT 5H-WEB4939053 4 19.99 321173373 ******8816 04/21/2021
RAMIREZ, DIANA 5H-WEB375148 4 19.99 121000358 ********0858 04/21/2021
REAGAN, SHELBY 5H-NUY6143605 4 18.99 321173373 ******4236 04/21/2021
RIOS, DANA 5H-WEB2230672 4 1.00 322271627 ******0518 04/21/2021
RODRIGUEZ, RICHARD 5H-1154815 4 19.99 321170839 *****3406 04/21/2021
RODRIGUEZ, RYAN 5H-ST0G112911 4 19.99 121042882 ******7017 04/21/2021
SANCHEZ, DEYANIRA 5H-Q87R172233 4 18.99 322271627 ***********1572 04/21/2021
SANCHEZ, VALERIA 5H-RSP2174723 4 19.99 321170839 *****2069 04/21/2021
SANCHEZ-DUARTE, FILIBERTO 5H-U43T174019 4 19.99 322271627 ***********1572 04/21/2021
SANDOVAL, BRISARELY 5H-WEB5827622 4 19.99 321173386 ****0680 04/21/2021
THORNTON, DEMARCUS 5H-EWLE131420 4 19.99 121042882 ******0041 04/21/2021
TOSTE, AMANDA 5H-WEB7128206 4 19.99 321173373 ******0911 04/21/2021
VASQUEZ, MICHAEL 5H-8QJ6175412 4 19.99 322271627 *****9937 04/21/2021
  Count:  50 Total: 1013.52      



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