03/01/2021
09:38:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, QUENTIN V0-Z3HG205434 1 120.00 256074974 ******5364 03/02/2021
AVALOS, RAYMUNDO V0-1110787 1 100.00 322271627 ***********5018 03/02/2021
BALANDRAN, ANDREW V0-1154169 1 80.00 322274925 ******7675 03/02/2021
BARRAZA, DORIAN V0-1097886 1 49.99 322271627 *****8303 03/02/2021
BRADEN, EDWARD V0-1153914 1 80.00 322271627 *****5267 03/02/2021
BUCEY, ESEKIEL V0-QGE4204227 1 100.00 121137027 ******3338 03/02/2021
BURKS, OLGA V0-1149019 1 60.00 064000020 ********9624 03/02/2021
CAMARENA, VINCE V0-1072104 1 80.00 321172594 **********5949 03/02/2021
CERNOSEK, CHRISTOPHER V0-1156736 1 100.00 121042882 ******9914 03/02/2021
CLEVENGER, BEAU V0-T8ED105327 1 80.00 322271627 *****1772 03/02/2021
DAMBROSIO, JASMINE V0-1071768 1 77.33 102001017 *****6956 03/02/2021
ESPINOZA, JEIMY V0-Y3UE220448 1 100.00 322271627 *****2528 03/02/2021
FONSECA, NATHANIEL V0-1071803 1 60.00 321178420 *****5001 03/02/2021
FONSECA, SEAN V0-1071802 1 60.00 321178420 *****5001 03/02/2021
HAMILTON, JACOB V0-1154367 1 80.00 322271627 *****5267 03/02/2021
HEREDIA, AIDRIC V0-RMVW202652 1 60.00 321175232 ******5308 03/02/2021
HERNANDEZ, MARK ANTHONY JR V0-1128215 1 100.00 322271627 *****0729 03/02/2021
LEWSON, BLAKE V0-1099601 1 80.00 121137027 ******5442 03/02/2021
LOPEZ, JACOB V0-Z2XP193330 1 1.00 321171184 *******3618 03/02/2021
LOPEZ, MIGUEL V0-1058784 1 1.00 121000358 ********7234 03/02/2021
LUCATERO, ARIAN V0-1MWH131038 1 120.00 111900659 ******5594 03/02/2021
MANASAN, KENNETH V0-1155114 1 100.00 322271627 *****5668 03/02/2021
MARRERO, NICHOLAS V0-1153437 1 70.00 121000358 ********8021 03/02/2021
MARTINEZ, NEKO V0-1106900 1 1.00 256074974 ******0055 03/02/2021
MILLER, ALEX V0-1151506 1 100.00 321172594 ****3115 03/02/2021
ONTIVEROS, CAINE V0-1071918 1 99.00 121042882 ******5300 03/02/2021
PACHECO, STEPHEN V0-JZ7E171401 1 100.00 122000496 ******0815 03/02/2021
RODRIGUEZ, ANTHONY V0-VRTZ104354 1 100.00 322271627 *****7453 03/02/2021
SORENSEN, AUSTIN V0-1072444 1 40.00 122000247 ******0949 03/02/2021
SORENSEN, SHANE V0-1156530 1 40.00 122000247 ******0949 03/02/2021
TAMEZ, ALYSSA V0-1151516 1 1.00 121000358 ********4605 03/02/2021
VALDEZ, DAVID V0-1071982 1 50.00 321178420 ******1179 03/02/2021
WARWICK, ALECKSEE V0-1087229 1 1.00 322271627 *****5530 03/02/2021
  Count:  33 Total: 2291.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMERO, ROSIO V0-1154363 1 100.00 12100247 *****1341 Invalid Bank Route/Transit 03/02/2021
  Count:  1 Total: 100.00