01/05/2021
09:06:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA LIZAMA, VICTOR Z8-FEN9164356 3 19.99 122000247 ******8927 01/06/2021
ABELLA, AMORETTE NICOLE Z8-3H2L172238 3 19.99 321175261 ***3372 01/06/2021
AGUILAR, EDUARDO Z8-NMCS120723 3 19.99 322271627 *****5948 01/06/2021
AISPURO, STACY Z8-HHZG141729 3 19.99 121042882 ******2334 01/06/2021
ALCARAS, FREDDY Z8-WEB1190503 3 58.99 321173001 ******9388 01/06/2021
ALVARADO, KIMBERLY Z8-J0S8162639 3 19.99 121042882 ******3884 01/06/2021
ALVAREZ, ZULLET Z8-N2DR190216 3 19.99 121042882 ******1692 01/06/2021
ANDRADE, CRISTAL Z8-1073800 3 20.00 122000496 ******7889 01/06/2021
ANDRADE, ISAAC Z8-N13S132434 3 19.99 321172594 ***9298 01/06/2021
ARTEAGA, ALAN Z8-TR9Y193936 3 14.99 322271627 *****1525 01/06/2021
BARRAZA, MERCEDES Z8-WEB1855099 3 58.99 322271627 *****0593 01/06/2021
BARTRON, SARAH Z8-1155006 3 19.99 121100782 *****4895 01/06/2021
BODAH, LEANDREA Z8-3SLN194001 3 19.99 314074269 ****3791 01/06/2021
CASTELLANOS, MIRELLA Z8-DS00150400 3 19.99 121000358 ********5473 01/06/2021
CEJA, CARLOS Z8-1133106 3 19.99 122000247 ******8964 01/06/2021
CHARERNSOUK, MALAKAI Z8-FGDT203152 3 19.99 256074974 ******2744 01/06/2021
CISNEROS, MIGUEL Z8-8669130052 3 17.99 256074974 ******3312 01/06/2021
CONLEY, FELICIA Z8-1122162 3 19.99 121000358 ********7341 01/06/2021
CORDNER, JAHVEL Z8-GGVE174158 3 17.99 256074974 ******8010 01/06/2021
CRUZ, JONATHAN Z8-LVJQ221543 3 18.99 322271627 *****2630 01/06/2021
DAVIS, RAYMOND Z8-2QQC165243 3 17.99 124071889 *********2314 01/06/2021
DE LA CRUZ, PEDRO Z8-9395202553 3 19.99 113024588 *****9256 01/06/2021
DIJKSTRA, DALLAS Z8-WEB3804719 3 19.99 321175261 ***8639 01/06/2021
DOUGLAS, PHILIP Z8-1073842 3 19.99 322271627 ******7889 01/06/2021
DULAY, WALTER Z8-SYJ2113118 3 19.99 321173001 ******2332 01/06/2021
FISHER, BRYANT Z8-91FN200741 3 19.99 321175261 ***5703 01/06/2021
FLORES, MARIA GUADALUPE Z8-N5JB150120 3 19.99 321173001 **9032 01/06/2021
FRYE, JESSICA Z8-JESSICAF 3 15.00 121042882 ******4865 01/06/2021
FRYE, JUSTIN Z8-JUSTINF 3 14.00 121042882 ******4865 01/06/2021
FRYE, KEATON Z8-1155706 3 10.00 121042882 ******4865 01/06/2021
FRYE, KYLIE Z8-1091470 3 10.00 121042882 ******4865 01/06/2021
GARCIA, ALDO Z8-HTF3155157 3 19.99 121100782 *****6360 01/06/2021
GIBSON, GREGORY Z8-1155361 3 19.99 121042882 ******7824 01/06/2021
HOPPER, ZACKARY Z8-1155053 3 18.99 322271627 ******8766 01/06/2021
JOHNSON, NATHAN Z8-9ZZ9125654 3 17.99 256074974 ******7604 01/06/2021
JONES, KARI Z8-1155050 3 19.99 322271627 *****6631 01/06/2021
JUAREZ, VERONICA Z8-8HGV204915 3 19.99 322271627 ****6932 01/06/2021
KING, KAMERON Z8-WEB4858135 3 19.99 121100782 *****3521 01/06/2021
MACIAS, FERNANDO Z8-LAVB175904 3 1.00 321172594 ***0427 01/06/2021
MARQUEZ, EDGAR Z8-CA2T173658 3 19.99 121000358 ************3095 01/06/2021
MARTINEZ, GABE Z8-FE0D195703 3 19.00 121000358 ******4577 01/06/2021
MEZA, ERNESTO Z8-SJV0181752 3 19.99 321173001 **6415 01/06/2021
PADILLA, NATHANAEL Z8-WWM5212904 3 19.99 322271627 *****7532 01/06/2021
PARADA, GABRIEL Z8-H2G9175422 3 17.99 121042882 ******4352 01/06/2021
PICENO, ARIANNA Z8-WEB5643807 3 19.99 121042882 ******3259 01/06/2021
PINON, CINDY Z8-AFMK174357 3 18.99 121042882 ******3386 01/06/2021
RAMOS, ARLENE Z8-1155703 3 24.99 122000247 ******1610 01/06/2021
REDDING, JACOB Z8-1091454 3 7.99 321175261 ******0214 01/06/2021
ROBEEN, AMANDA Z8-1155019 3 19.99 322271627 ******0554 01/06/2021
RODRIGUEZ, SKYE Z8-1073802 3 9.00 321175261 ******8090 01/06/2021
RUBALCAVA, MELISSA Z8-1155044 3 19.99 322271627 *****5790 01/06/2021
RUBIANO, GRACIELA Z8-N1AD221824 3 19.99 322271627 *****2630 01/06/2021
RUIZ, COSME Z8-WEB6563678 3 19.99 122000247 ******8272 01/06/2021
RUIZ, DAISY Z8-1155022 3 19.99 321172594 ****8638 01/06/2021
SANTOS LOPEZ, ANDRES Z8-0SXK223358 3 17.99 322271627 *****8613 01/06/2021
STEVENS, ROSA Z8-GZP0151728 3 19.99 322271627 *****9898 01/06/2021
VALDEZ HERNANDE, GUADALUPE Z8-CCKW211405 3 19.99 121000358 ********2246 01/06/2021
VALENCIA, JOAQUIN Z8-5XE8135831 3 19.99 321175261 ******6323 01/06/2021
VASQUEZ, JOAQUIN Z8-JT39145620 3 19.99 321173001 **3345 01/06/2021
VENEGAS RODRIGU, FRANK Z8-1153192 3 19.99 321172594 ****8476 01/06/2021
YOUNG, KELLY Z8-GW0S144611 3 17.99 314074269 ******1460 01/06/2021
  Count:  61 Total: 1206.47      



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