02/01/2021
10:47:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALOS, RAYMUNDO V0-1110787 1 100.00 322271627 ***********5018 02/02/2021
BALANDRAN, ANDREW V0-1154169 1 80.00 322274925 ******7675 02/02/2021
BARRAZA, DORIAN V0-1097886 1 49.99 322271627 *****8303 02/02/2021
BRADEN, EDWARD V0-1153914 1 80.00 322271627 *****5267 02/02/2021
BURKS, OLGA V0-1149019 1 60.00 064000020 ********9624 02/02/2021
CAMARENA, VINCE V0-1072104 1 80.00 321172594 **********5949 02/02/2021
CERNOSEK, CHRISTOPHER V0-1156736 1 100.00 121042882 ******9914 02/02/2021
CLEVENGER, BEAU V0-T8ED105327 1 80.00 322271627 *****1772 02/02/2021
ESPINOZA, JEIMY V0-Y3UE220448 1 100.00 322271627 *****2528 02/02/2021
FISHER, MATT V0-1154208 1 80.00 122000496 ******7273 02/02/2021
FONSECA, NATHANIEL V0-1071803 1 60.00 321178420 *****5001 02/02/2021
FONSECA, SEAN V0-1071802 1 60.00 321178420 *****5001 02/02/2021
HAMILTON, JACOB V0-1154367 1 80.00 322271627 *****5267 02/02/2021
HEREDIA, AIDRIC V0-RMVW202652 1 60.00 321175232 ******5308 02/02/2021
HERNANDEZ, MARK ANTHONY JR V0-1128215 1 100.00 322271627 *****0729 02/02/2021
HERNANDEZ, NOAH V0-1156750 1 80.00 122000247 ******7377 02/02/2021
HERNANDEZ, WILLIAM V0-1156740 1 60.00 122000247 ******7377 02/02/2021
LEWSON, BLAKE V0-1099601 1 122.67 121137027 ******5442 02/02/2021
LOPEZ, JACOB V0-Z2XP193330 1 1.00 321171184 *******3618 02/02/2021
LOPEZ, MIGUEL V0-1058784 1 1.00 121000358 ********7234 02/02/2021
LUCATERO, ARIAN V0-1MWH131038 1 120.00 111900659 ******5594 02/02/2021
MANASAN, KENNETH V0-1155114 1 100.00 322271627 *****5668 02/02/2021
MARRERO, NICHOLAS V0-1153437 1 70.00 121000358 ********8021 02/02/2021
MARTINEZ, JOHNNY V0-1151374 1 120.00 121000358 ********3248 02/02/2021
MARTINEZ, NEKO V0-1106900 1 1.00 256074974 ******0055 02/02/2021
ONTIVEROS, CAINE V0-1071918 1 99.00 121042882 ******5300 02/02/2021
PACHECO, STEPHEN V0-JZ7E171401 1 100.00 122000496 ******0815 02/02/2021
RABB, DAWSON V0-1155117 1 80.00 322271627 *****8195 02/02/2021
RODRIGUEZ, ANTHONY V0-VRTZ104354 1 315.00 322271627 *****7453 02/02/2021
SORENSEN, AUSTIN V0-1072444 1 40.00 122000247 ******0949 02/02/2021
SORENSEN, SHANE V0-1156530 1 40.00 122000247 ******0949 02/02/2021
TAMEZ, ALYSSA V0-1151516 1 1.00 121000358 ********4605 02/02/2021
VALDEZ, DAVID V0-1071982 1 50.00 321178420 ******1179 02/02/2021
WARWICK, ALECKSEE V0-1087229 1 1.00 322271627 *****5530 02/02/2021
  Count:  34 Total: 2571.66      



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