03/22/2021
07:26:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, KASSANDRA Z8-ERDQ135040 4 58.99 322271627 *****2595 03/23/2021
ALFARO, MATTHEW Z8-WEB1729162 4 19.99 321172594 ****1581 03/23/2021
ARANA, CARLOS Z8-WEB4746788 4 19.99 322271627 *****3915 03/23/2021
ARIAS, FRANK Z8-LGQL234754 4 9.99 073972181 **********8863 03/23/2021
ARIAS, SALVADOR Z8-WEB962184 4 58.99 322271627 *****3088 03/23/2021
BARAJAS GARCIA, TOMAS Z8-TL75210523 4 58.99 322271627 ************5230 03/23/2021
BARAJAS LEPEZ, GABRIEL Z8-6J1Y191047 4 58.99 121042882 ******6288 03/23/2021
BARAJAS, SHARON Z8-HWY7111905 4 58.99 121000358 ********1018 03/23/2021
BETTENCOURT, JAKE Z8-W0E8190413 4 58.99 321172594 ****5512 03/23/2021
BLANCO, MARTHA Z8-WEB8838432 4 58.99 121042882 ******7599 03/23/2021
BONDOC, LORENS Z8-GMSR125444 4 10.00 256074974 ******0228 03/23/2021
BOYLES, KALYNNE Z8-89ET121017 4 57.99 121042882 ******7325 03/23/2021
BROOKS, CLIFFORD Z8-4QWS183548 4 17.99 256074974 ******4615 03/23/2021
BROOKS, NATOSHA Z8-0ZVS174615 4 17.99 256074974 ******4615 03/23/2021
BUENO, JESUS Z8-CZ66135028 4 17.99 321172594 **********9178 03/23/2021
CANO, JOSE Z8-WEB1111890 4 19.99 321171184 *******5460 03/23/2021
CHAVARRIA, ALEX Z8-6G8T160154 4 58.99 121100782 *****3538 03/23/2021
CHAVARRIA, MONA Z8-GSN4161033 4 1.00 121100782 *****3538 03/23/2021
CHRISTIAN, ROMERO Z8-3RMN193904 4 17.99 121042882 ******2545 03/23/2021
COMPAGNO, CIERA Z8-1154270 4 19.99 322271627 ******5947 03/23/2021
CURIEL CUEVAS, PATRICIA Z8-1154229 4 58.99 121000358 ********4319 03/23/2021
DEL ANGEL, OMAR Z8-QXHC092839 4 19.99 031101279 ********5601 03/23/2021
DIAZ DE MARTINE, CARMEN Z8-ZP05145426 4 17.99 321175261 ******7943 03/23/2021
DIAZ, JULIO Z8-WEB271425 4 19.99 051504759 *****1164 03/23/2021
DOGGETT, JAMIE Z8-1155664 4 10.00 256074974 ******0228 03/23/2021
DOLTON, KAYLEIGH Z8-WEB7163285 4 19.99 256074974 ******1935 03/23/2021
DOMINGUEZ, MADISON Z8-WEB4176033 4 58.99 321173001 **5922 03/23/2021
EICHLER, RYAN Z8-WEB7316687 4 9.99 256074974 ******2085 03/23/2021
FLORES, ALEJANDRO Z8-WEB9827915 4 9.99 121100782 *****6743 03/23/2021
FLORES, CLAUDIA Z8-MLUD133055 4 17.99 121042882 ******3374 03/23/2021
FRANCO, ANGELICA Z8-WEB8609006 4 19.99 121000358 ********3018 03/23/2021
GARCIA, TIM Z8-WEB7896220 4 9.99 321173001 **5404 03/23/2021
GILL, WESLEY Z8-G0V1153450 4 1.00 121042882 ******8744 03/23/2021
GOMEZ MURICA, EDWIN ALEXANDER Z8-90WC200159 4 58.99 121000358 ********9367 03/23/2021
GOMEZ, ERICA Z8-WEB9383223 4 39.99 121042882 ******0685 03/23/2021
GONZALEZ, DANIEL Z8-GP9Z121130 4 57.99 321175261 ******6443 03/23/2021
GONZALEZ, JOSE Z8-1155698 4 19.99 121042882 ******2265 03/23/2021
HERNANDEZ, DAYANA Z8-WEB233726 4 19.99 122000247 *0097 03/23/2021
HULBERT, DAWSON Z8-PCRG183542 4 19.99 321178420 ******1234 03/23/2021
JACKSON, DEMETRIUS Z8-WEB9457802 4 58.99 256074974 ******2749 03/23/2021
JAIMEN, PEDRO Z8-QLKQ181013 4 17.99 121042882 ******4699 03/23/2021
JAUREGUI, ANTHONY Z8-YQ3B133852 4 58.99 122000247 ******1162 03/23/2021
JIMENEZ, NOEMI Z8-9ATN194027 4 19.99 321172594 **********7795 03/23/2021
KELLY, SHAWN Z8-JPDA175307 4 58.99 121042882 ******3060 03/23/2021
KLOPENSTEIN, ALEXANDER DAVID Z8-2Y3X085153 4 17.99 256074974 ******1168 03/23/2021
LEMOS, BARBARA Z8-MLAS185206 4 58.99 121100782 *****1012 03/23/2021
LEON, JOSHUA Z8-WEB2926815 4 58.99 121042882 ************5865 03/23/2021
LLOREN, JOHN Z8-WEB4228838 4 19.99 321270742 ******0898 03/23/2021
MANALO, LOUIE Z8-YENX181838 4 58.99 121042882 ******9207 03/23/2021
MARTINEZ, CYNTHIA Z8-B7YD215729 4 58.99 321172594 ****2986 03/23/2021
MARTINEZ, MARIA Z8-A723150351 4 17.99 321175261 ******7943 03/23/2021
MEDEL, JORGE Z8-WEB3200275 4 19.99 322271627 *****3088 03/23/2021
NICKTERN, BRYANT Z8-WEB9836242 4 9.99 256074974 ******6743 03/23/2021
NUNES, JASON Z8-JASONN 4 15.00 321175261 ******1515 03/23/2021
ORTIZ-MENDOZA, CARMEN Z8-M9MR185715 4 58.99 121137027 ******3680 03/23/2021
PEREIRA, MICHAEL Z8-JUU8163606 4 19.99 121137027 ******6238 03/23/2021
PEREZ, LUZ Z8-J1YK210403 4 58.99 322271627 *****1650 03/23/2021
RAMOS, ADAM Z8-1153144 4 58.99 121000358 ********9224 03/23/2021
RAMOS, RICHARD Z8-78ND122235 4 15.00 321173001 ******0432 03/23/2021
RAY, JACKIE Z8-QVXZ130618 4 17.99 321175261 ******0287 03/23/2021
RODRIGUEZ, NICHOLAS Z8-VWHS134229 4 58.99 121000358 ********6149 03/23/2021
ROMAN, MIGUEL Z8-WEB1180194 4 19.99 321172594 ****4082 03/23/2021
ROWE, ETHAN Z8-P006114953 4 10.00 321171184 ******4615 03/23/2021
SALAZAR, JESUS Z8-1153194 4 19.99 121100782 *****7247 03/23/2021
SANDOVAL, ISAAC Z8-N90K194509 4 58.99 121042882 ******4869 03/23/2021
SANTILLAN, MANUEL Z8-G154143100 4 58.99 103100195 ********4904 03/23/2021
SILVA, KIMBERLY Z8-RS32143815 4 58.99 321172824 ****8002 03/23/2021
SMITH, BAYLEE Z8-WEB5088885 4 58.99 321173001 ******3865 03/23/2021
STUBBS, STEPHANIE Z8-VBMM121754 4 17.99 256074974 ******0098 03/23/2021
TIJERO, ERICA Z8-3TXQ235509 4 39.99 073972181 **********8863 03/23/2021
VAN GRONINGEN, AIDEN Z8-W0E8190413 4 58.99 121000358 ********6018 03/23/2021
VAZQUEZ, ABRAHAM Z8-WEB8337269 4 19.99 311981614 ***5258 03/23/2021
VELASQUEZ, JOSE Z8-NFL6212137 4 57.99 322271627 ******6874 03/23/2021
VIERRA, MICHELLE Z8-MICHELLEV 4 17.00 321172824 ******8194 03/23/2021
VILLALPANDO, JORGE Z8-EQ9Q193948 4 19.99 321172594 ****5822 03/23/2021
  Count:  75 Total: 2553.33      



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