Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ENRIQUE |
1R-GLD2066603 |
5 |
9.00 |
322271627 |
******3626 |
10/28/2016 |
| ALMARUSH, ABDO |
1R-55487 |
5 |
12.99 |
122000496 |
******5393 |
10/28/2016 |
| ALMARUSH, DAHAB |
1R-69278 |
5 |
11.00 |
121000497 |
******5393 |
10/28/2016 |
| ARREGUIN, VICTOR |
1R-827541 |
5 |
20.99 |
322271627 |
***********0428 |
10/28/2016 |
| ATTINELLO, VALERIE |
1R-68802 |
5 |
11.00 |
121042882 |
******2428 |
10/28/2016 |
| BARRAGAN, RAFAEL |
1R-852728 |
5 |
11.00 |
122000247 |
******2394 |
10/28/2016 |
| BARRERAS, ASHLEY |
1R-0698 |
5 |
11.00 |
322271627 |
*****0893 |
10/28/2016 |
| BECKETT, GEORGIA |
1R-852963 |
5 |
11.00 |
321175261 |
******4007 |
10/28/2016 |
| CAUDILLO, ADELLLA |
1R-842280 |
5 |
19.99 |
322271627 |
*****1318 |
10/28/2016 |
| CRISANTO, MARIA |
1R-852885 |
5 |
19.00 |
322271627 |
******6193 |
10/28/2016 |
| DEHORTA, MONICA |
1R-70616 |
5 |
11.00 |
121000497 |
******9517 |
10/28/2016 |
| DIAZ, TIFFANY |
1R-BAL122986 |
5 |
14.54 |
121000358 |
******9334 |
10/28/2016 |
| DIAZ-JR, ROLAND |
1R-828655 |
5 |
11.00 |
321172578 |
******7902 |
10/28/2016 |
| ESTRADA, JUAN |
1R-69473 |
5 |
11.00 |
325070760 |
*****0698 |
10/28/2016 |
| FELIX, ROSEMARY |
1R-01978 |
5 |
10.00 |
122000496 |
******4709 |
10/28/2016 |
| FERRARI, CANDACE |
1R-820643 |
5 |
19.99 |
121042882 |
******3392 |
10/28/2016 |
| GALLEGOS, PAUL |
1R-791896 |
5 |
9.99 |
321175261 |
******6716 |
10/28/2016 |
| GARCIA, ALEX |
1R-803760 |
5 |
10.00 |
321175261 |
***8469 |
10/28/2016 |
| GARCIA, BEATRIZ |
1R-852814 |
5 |
11.00 |
121000358 |
********6124 |
10/28/2016 |
| GARCIA, MICHAEL |
1R-71454 |
5 |
11.00 |
321171184 |
*******5956 |
10/28/2016 |
| GARCIA, PEDRO |
1R-809877 |
5 |
11.00 |
121000358 |
********7047 |
10/28/2016 |
| GIL, ALEJANDRA |
1R-70422 |
5 |
20.99 |
121000358 |
********5333 |
10/28/2016 |
| HERNANDEZ, BIANCA |
1R-803401 |
5 |
19.99 |
322271627 |
*****3819 |
10/28/2016 |
| HIBDON, HUNTER |
1R-851926 |
5 |
19.99 |
322271627 |
*****9183 |
10/28/2016 |
| JOHNSON, STEPHANIE |
1R-796280 |
5 |
28.99 |
322271627 |
***********9131 |
10/28/2016 |
| KATZ, ANNETTE |
1R-69124 |
5 |
29.00 |
121042882 |
******4597 |
10/28/2016 |
| LEON, JESUS |
1R-4285 |
5 |
19.99 |
321175261 |
******0161 |
10/28/2016 |
| LOPEZ, ROCIO |
1R-05048 |
5 |
10.00 |
121042882 |
******8582 |
10/28/2016 |
| MANFREDI, RONALD |
1R-804038 |
5 |
21.00 |
121000358 |
******2120 |
10/28/2016 |
| MARTINEZ, MARIBEL |
1R-796960 |
5 |
10.00 |
321175261 |
***8807 |
10/28/2016 |
| MORENO, ENRIQUE |
1R-827539 |
5 |
11.00 |
121000358 |
********0749 |
10/28/2016 |
| MORENO, MARIVEL |
1R-827555 |
5 |
21.00 |
121000358 |
********0749 |
10/28/2016 |
| NADA, STIJOVIC |
1R-70086 |
5 |
11.00 |
121000358 |
******6136 |
10/28/2016 |
| NAZAROFF, SASANNA |
1R-809807 |
5 |
19.99 |
321172594 |
****8419 |
10/28/2016 |
| NUNGARAY, JAIME |
1R-792185 |
5 |
10.00 |
321175261 |
**0707 |
10/28/2016 |
| OLIVARES, MARCIA |
1R-807643 |
5 |
1.00 |
321175261 |
******3045 |
10/28/2016 |
| PENA, JUANA |
1R-pla2319873 |
5 |
20.99 |
121000358 |
******3557 |
10/28/2016 |
| PENDER, CHANNA |
1R-852797 |
5 |
11.00 |
321173470 |
*********9551 |
10/28/2016 |
| PURCELL, GERALD |
1R-2606279565 |
5 |
24.99 |
121137726 |
*****0995 |
10/28/2016 |
| RAMIREZ, JOSE |
1R-694B |
5 |
10.00 |
121042882 |
******6905 |
10/28/2016 |
| ROMERO, RAFAEL |
1R-0044533870 |
5 |
21.00 |
321175261 |
******9127 |
10/28/2016 |
| SALTER, STEPHEN |
1R-827733 |
5 |
19.99 |
121000358 |
********6483 |
10/28/2016 |
| SCHARTZ, TONYA |
1R-809804 |
5 |
180.00 |
321171184 |
*******5951 |
10/28/2016 |
| SEPULVEDA, HAYLIE |
1R-803876 |
5 |
19.99 |
322271627 |
*****3609 |
10/28/2016 |
| SILVA, CHRISTIAN |
1R-803610 |
5 |
19.99 |
322271627 |
*****5328 |
10/28/2016 |
| TORRES, ARTURO |
1R-0659 |
5 |
16.00 |
121042882 |
******6783 |
10/28/2016 |
| TORRES, GUADALUPE |
1R-0658 |
5 |
11.99 |
121042882 |
******6783 |
10/28/2016 |
| TREVINO, JOSE |
1R-807177 |
5 |
58.99 |
122000496 |
******5785 |
10/28/2016 |
| TREVINO, NAOMI |
1R-803935 |
5 |
160.00 |
322271627 |
*****6828 |
10/28/2016 |
| ZAMORA, ANA |
1R-2268 |
5 |
49.00 |
322271627 |
*****6716 |
10/28/2016 |
| ZAVALA, ASHLEY |
1R-852762 |
5 |
172.00 |
322271627 |
***********2930 |
10/28/2016 |
| |
Count: 51 |
Total: |
1317.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|