04/20/2021
07:46:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AREVALO, DREW T8-1120091 4 9.99 322271627 *****5097 04/21/2021
ARMSTRONG, GARY T8-CXPB200352 4 17.99 322271627 *****4276 04/21/2021
AUCHTERLOUNIE, CAMILLA T8-WEB7562895 4 18.99 121000358 ********2958 04/21/2021
AVINA, MARIAN T8-347E175322 4 13.99 121000358 ********7642 04/21/2021
BARNETTE, TAYLOR T8-TPKS151020 4 14.99 122000496 ******9092 04/21/2021
BELL, ALEX T8-TPWX132038 4 19.99 121000358 ********0685 04/21/2021
BELLI-MOJICA, ANGELO T8-EGK2151613 4 14.99 121000358 ********3313 04/21/2021
BLISS, ROSIE T8-WEB783089 4 19.99 123006800 ******7018 04/21/2021
BRAVO, JOSE T8-3DYR180750 4 14.99 322282713 **********1603 04/21/2021
BROUCARET, CHELSEA T8-1120430 4 39.99 121000358 ********2396 04/21/2021
BROWNELL, BRANDON T8-SGEX214220 4 17.99 321175261 ****7163 04/21/2021
BROWNELL, FALCON T8-C0F9214539 4 17.99 321175261 ****7163 04/21/2021
CALMERE, JOSIAH T8-881525 4 16.99 322282713 **********6119 04/21/2021
CASEY, JASMYNN T8-DCUV200349 4 19.99 322270822 *********7465 04/21/2021
CASTILLO, MIRIAM T8-756Q150810 4 58.99 322282713 *******6207 04/21/2021
CAVANAUGH, ZECHARIAH T8-1113460 4 1.00 121042882 ******4479 04/21/2021
CHAVERA, SAVANNA T8-U9BR082344 4 19.99 121042882 ******8086 04/21/2021
CHAVEZ, AUGUSTINE T8-2MNX213503 4 13.99 122238420 ******9092 04/21/2021
COUZZI, CINDY T8-KQ84104953 4 88.99 122239982 *****4915 04/21/2021
CRESPO, SAMUEL T8-1113568 4 14.99 322282713 **********5985 04/21/2021
DELAROSA, DAVID T8-0LLG103214 4 19.99 322271627 *****8820 04/21/2021
DELGADO, LOUIS T8-WEB1375312 4 19.99 321175261 ***4503 04/21/2021
DURAN, LUIS T8-66PH121303 4 16.99 322282001 ********4012 04/21/2021
FANENE, JORDAN T8-B8VM180558 4 17.99 256074974 ******3708 04/21/2021
FANENE, NACHELLE T8-2C3X175226 4 1.00 256074974 ******3708 04/21/2021
FANENE, NELYNNA T8-GNRQ215430 4 17.99 256074974 ******3708 04/21/2021
GIBSON, CHRISTINE T8-5L4Q212343 4 15.99 321175261 ****7163 04/21/2021
GOMEZ, YAHAIRA T8-WEB708030 4 19.99 121042882 ******8328 04/21/2021
GONZALEZ, MARIA T8-WEB3420318 4 49.99 121000358 ********8985 04/21/2021
GONZALEZ, PANCHO T8-SP9N110138 4 19.99 121042882 ******9627 04/21/2021
GOODMAN, WYATT T8-1116975 4 14.99 121137027 ******6880 04/21/2021
GREEN, LOEL T8-12PM192629 4 19.99 121181743 ***6031 04/21/2021
GUERRA, NICHOLAS T8-871433 4 33.89 122000496 ****2806 04/21/2021
GUESS, ANTHONY T8-1155624 4 13.99 322282713 *******2599 04/21/2021
GUILLORY, TRISTAN T8-WEB8245370 4 19.99 322271627 *****7808 04/21/2021
HARSH, JESSE T8-H5ER174655 4 14.99 321175261 ***1007 04/21/2021
HARVEY, MATTHEW T8-NKBY094233 4 19.99 121000358 ********3886 04/21/2021
HAW, JOHN T8-7G5F185131 4 14.99 121042882 ******6028 04/21/2021
HEIMEMANN, BEAU T8-877311 4 19.99 121000358 ********2647 04/21/2021
HEINEMANN, JARED T8-907091 4 19.99 121000358 ********2647 04/21/2021
IRIGARAY, AUNDRE T8-R3WW154929 4 14.99 322271627 ******5739 04/21/2021
JIMENEZ, OSCAR T8-URN7112804 4 18.99 121102036 *****4346 04/21/2021
JOHN, DON T8-1124931 4 19.99 322285781 ******6757 04/21/2021
LAZO, VALERIA T8-9USR173615 4 10.99 322271627 *****3667 04/21/2021
LITTLEBERRY, JORDAN T8-P9S9164528 4 14.99 321175261 ****1991 04/21/2021
LOPEZ, MISAEL T8-Z3NY181831 4 19.99 121042882 ******6439 04/21/2021
MADUENA, SERGIO T8-WEB5726417 4 19.99 322285781 ******6666 04/21/2021
MAEZ, JOSHUA T8-1086742 4 17.99 322282713 **0739 04/21/2021
MARIE, ASHLEY T8-M9X2231610 4 19.99 322271627 *****3868 04/21/2021
MCMAHON, LUKE T8-WEB5595670 4 58.99 321175261 ******4174 04/21/2021
MENDOZA, CESAR T8-TC8A123107 4 19.99 322271627 *****3025 04/21/2021
MEZA JR, HENRY T8-7EKU153534 4 17.99 322271627 *****8982 04/21/2021
MILLER, TROY T8-1120048 4 13.99 321175261 ******7712 04/21/2021
NAVA, YVONNE T8-WEB521336 4 19.99 321172594 **********0378 04/21/2021
NORRIS, WYATT T8-WEB4514089 4 19.99 122235821 ********7313 04/21/2021
Norman, Jackie T8-G8G0161157 4 19.99 122000496 ******4679 04/21/2021
ONTIVEROS, COLBY T8-1P5Q170536 4 1.00 322282713 ******5806 04/21/2021
PONEK, MARTIN T8-YLCT150903 4 19.99 122239982 *****3962 04/21/2021
RANDALL, CASEY T8-F9FN202518 4 19.99 121000358 ********1782 04/21/2021
ROBERTS, JERRY T8-UYFM215122 4 17.99 321175261 **8006 04/21/2021
RODRIGUEZ, CELESTE T8-CQKP121425 4 14.99 322282713 *******7363 04/21/2021
ROMAN, JESSICA T8-WEB4324329 4 19.99 121042882 ******7088 04/21/2021
ROMERO, RAFAEL T8-BFHU134756 4 14.99 321175261 ******9807 04/21/2021
SALAS, DAVID T8-WEB911679 4 1.00 322271627 ******2774 04/21/2021
SANTOS, MARIA T8-1090811 4 1.00 121042882 ******7374 04/21/2021
SHEPHERD, TAMMY T8-K53M184608 4 49.99 322173217 ******3388 04/21/2021
SHORTER, BRIAN T8-1150614 4 24.99 122238420 ******5511 04/21/2021
SMITH, JULIA T8-3FPJ213817 4 17.99 322271627 *****3950 04/21/2021
SPATAFORA, ASHLI T8-1155568 4 58.99 121000358 ********2706 04/21/2021
TABAREZ, CHRISTOPHER T8-60157514 4 19.99 322271627 *****5572 04/21/2021
VALVANEDA, JOHN T8-JS1H162616 4 19.99 121042882 ******2524 04/21/2021
VASQUEZ, MONIQUE T8-1155584 4 14.99 121000358 ********9971 04/21/2021
VOGT, RACHEL T8-1127037 4 14.99 321175261 ***6990 04/21/2021
WALL, JOELLEN T8-1150603 4 18.99 122239584 ******0850 04/21/2021
WATKINS, BRANDON T8-785120 4 17.99 031101279 ********8694 04/21/2021
WEIR, NICK T8-1126979 4 14.99 322271627 *****7364 04/21/2021
WELLS, BRANDON T8-1120468 4 18.99 123103716 ********1860 04/21/2021
YANG, STEPHNIE T8-0C2N174541 4 19.99 122238420 ******3730 04/21/2021
westerhuis, zachary T8-1156035 4 19.99 122235821 ********3295 04/21/2021
  Count:  79 Total: 1622.16      



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