Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE-LOPEZ, RAUL |
FQ-634770 |
3 |
46.99 |
121000358 |
******3300 |
06/07/2016 |
| ALANIS, EMILIA |
FQ-575424 |
3 |
18.99 |
322273696 |
**********6075 |
06/07/2016 |
| ALVAREZ, DOMINIC |
FQ-575166 |
3 |
14.99 |
321173470 |
*********2927 |
06/07/2016 |
| ANGE, ROBERT |
FQ-589138 |
3 |
9.99 |
121000358 |
********2931 |
06/07/2016 |
| BAUTISTA, JEANCARLO |
FQ-634584 |
3 |
18.99 |
121042882 |
******7711 |
06/07/2016 |
| BAUTISTA, NICOLE |
FQ-575335 |
3 |
14.99 |
321171184 |
*******9946 |
06/07/2016 |
| BAUTISTA, SALVATORE |
FQ-575263 |
3 |
34.97 |
321171184 |
*******9946 |
06/07/2016 |
| BAZAN, ROLAND |
FQ-480560 |
3 |
15.00 |
121000358 |
********0601 |
06/07/2016 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
06/07/2016 |
| BONDARENKO, IRINA |
FQ-32830 |
3 |
19.99 |
322271627 |
*****3695 |
06/07/2016 |
| BOONE, MARTI |
FQ-32174 |
3 |
14.99 |
321170538 |
******6336 |
06/07/2016 |
| BOWEN, JAMES |
FQ-430400 |
3 |
14.95 |
322271627 |
******9230 |
06/07/2016 |
| BOWEN, VIVIAN |
FQ-431159 |
3 |
14.95 |
322271627 |
******9230 |
06/07/2016 |
| BRISTER, JOAN |
FQ-24720 |
3 |
19.99 |
321076470 |
**********1610 |
06/07/2016 |
| BRYAN, PATRICK |
FQ-431177 |
3 |
19.99 |
322271627 |
******4213 |
06/07/2016 |
| Baca, Raymond |
FQ-589273 |
3 |
8.99 |
121000358 |
********5605 |
06/07/2016 |
| CERVANTES, VICTOR |
FQ-722497 |
3 |
24.99 |
322271627 |
******5889 |
06/07/2016 |
| CONSTABLE, CLARA |
FQ-467203 |
3 |
53.99 |
322271627 |
*****3305 |
06/07/2016 |
| CONTRERAS, DAVID |
FQ-516060 |
3 |
13.95 |
121000358 |
********6528 |
06/07/2016 |
| COTA, MARY |
FQ-32128 |
3 |
14.99 |
322271627 |
******9146 |
06/07/2016 |
| CRENSHAW, DAVID |
FQ-677739 |
3 |
14.99 |
121100782 |
*****9318 |
06/07/2016 |
| CUSTER, RICH |
FQ-575191 |
3 |
14.99 |
121142119 |
*****4689 |
06/07/2016 |
| DELTORO, ARTURO |
FQ-555378 |
3 |
14.99 |
322271627 |
******2294 |
06/07/2016 |
| DELTORO, ISMELDA |
FQ-575353 |
3 |
13.99 |
322271627 |
******2294 |
06/07/2016 |
| DOMINGUEZ, YESENIA |
FQ-445888 |
3 |
18.99 |
321173470 |
*********7102 |
06/07/2016 |
| DONOVAN, KATE |
FQ-496957 |
3 |
8.99 |
121142119 |
*****2447 |
06/07/2016 |
| DONOVAN, ROBERT |
FQ-756574 |
3 |
9.95 |
121142119 |
*****2447 |
06/07/2016 |
| DOSS, DOUGLAS |
FQ-426569 |
3 |
15.00 |
121100782 |
*****7294 |
06/07/2016 |
| ENGLAND, AARON |
FQ-634492 |
3 |
38.98 |
321173470 |
*********4193 |
06/07/2016 |
| FERGUSON, JEFF |
FQ-696427 |
3 |
19.99 |
121042882 |
******9735 |
06/07/2016 |
| FERNANDEZ, LELIANA |
FQ-528651 |
3 |
18.99 |
121000358 |
********3342 |
06/07/2016 |
| FIGUEROA, ARLENE |
FQ-486812 |
3 |
8.99 |
322273696 |
**********5075 |
06/07/2016 |
| FLORES, ROCIO |
FQ-31892 |
3 |
14.99 |
322273696 |
*****0593 |
06/07/2016 |
| FLORES, ROSAMARIA |
FQ-31850 |
3 |
14.99 |
322273696 |
*****0593 |
06/07/2016 |
| GARCIA JR, ROGER |
FQ-040124 |
3 |
19.99 |
121042882 |
******6484 |
06/07/2016 |
| GARCIA, EDUARDO |
FQ-634332 |
3 |
19.99 |
121042882 |
******0587 |
06/07/2016 |
| GARCIA, GUADALUPE |
FQ-480325 |
3 |
19.99 |
121000358 |
******2773 |
06/07/2016 |
| GARCIA, JUANA |
FQ-454781 |
3 |
9.99 |
121042882 |
******2297 |
06/07/2016 |
| GARCIA, SUSIE |
FQ-479800 |
3 |
14.99 |
121042882 |
******5140 |
06/07/2016 |
| GILES, SEARCY |
FQ-24689 |
3 |
19.99 |
321076470 |
**********1610 |
06/07/2016 |
| GOMEZ, ROBERTO |
FQ-555424 |
3 |
18.99 |
121000358 |
******5109 |
06/07/2016 |
| GREEN, CURT |
FQ-634709 |
3 |
13.99 |
322273696 |
**********4002 |
06/07/2016 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
18.99 |
322271627 |
******4561 |
06/07/2016 |
| HARRIS, RICH |
FQ-708079 |
3 |
8.99 |
121042882 |
******3511 |
06/07/2016 |
| Helm, Lauren |
FQ-756593 |
3 |
19.99 |
121042882 |
******0856 |
06/07/2016 |
| INMAN, JAMES |
FQ-708063 |
3 |
8.95 |
121042882 |
******9088 |
06/07/2016 |
| JIMENEZ, BRIAN |
FQ-708023 |
3 |
9.99 |
121140218 |
******1404 |
06/07/2016 |
| JIMENEZ, CESAR |
FQ-32060 |
3 |
13.99 |
121042882 |
******8913 |
06/07/2016 |
| JIMENEZ, JUAN |
FQ-31623 |
3 |
15.00 |
121042882 |
******1048 |
06/07/2016 |
| JOHNSON, LORI |
FQ-131600275 |
3 |
22.99 |
121042882 |
******3879 |
06/07/2016 |
| JONES, DAVID |
FQ-040563 |
3 |
19.99 |
322271627 |
*****8383 |
06/07/2016 |
| JOSEPH, JACOB |
FQ-31875 |
3 |
15.00 |
322271627 |
*****0506 |
06/07/2016 |
| JOSEPH, REBECCA |
FQ-31848 |
3 |
15.00 |
322271627 |
*****0506 |
06/07/2016 |
| Jordan, Adam |
FQ-696074 |
3 |
19.99 |
314074269 |
*****7303 |
06/07/2016 |
| KANDOLA, MICHAEL |
FQ-756653 |
3 |
20.99 |
322271627 |
*****3250 |
06/07/2016 |
| KEENE, CAROL ANN |
FQ-466993 |
3 |
19.99 |
121125660 |
*****7984 |
06/07/2016 |
| KEENE, DAVID |
FQ-466990 |
3 |
19.99 |
121125660 |
*****7984 |
06/07/2016 |
| LEON, BERTHA |
FQ-677749 |
3 |
9.99 |
322271627 |
******0669 |
06/07/2016 |
| LEON, ERIK |
FQ-722634 |
3 |
19.99 |
121042882 |
******1676 |
06/07/2016 |
| LINDSEY, MATTHEW |
FQ-480270 |
3 |
14.00 |
321173522 |
**********4963 |
06/07/2016 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
8.99 |
322273696 |
****0547 |
06/07/2016 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
14.99 |
322273696 |
****0547 |
06/07/2016 |
| LOPEZ, OBDULIO |
FQ-520067 |
3 |
14.99 |
121042882 |
******8170 |
06/07/2016 |
| LOPEZ, VANESSA |
FQ-685699 |
3 |
17.99 |
121042882 |
******3112 |
06/07/2016 |
| MAGANA, ANGELICA |
FQ-478085 |
3 |
24.98 |
121042882 |
******8343 |
06/07/2016 |
| MAGANA, RAUL |
FQ-431102 |
3 |
28.98 |
121042882 |
******8343 |
06/07/2016 |
| MANAOIS-RAMOS, ALIDA |
FQ-32200 |
3 |
14.99 |
121000358 |
******4590 |
06/07/2016 |
| MANZO, EFRAIN |
FQ-638068 |
3 |
19.99 |
121100782 |
****2429 |
06/07/2016 |
| MARCERON, MARK |
FQ-479768 |
3 |
19.99 |
121101037 |
******3706 |
06/07/2016 |
| MASSEY, DAVID |
FQ-575169 |
3 |
14.99 |
321173522 |
**********3226 |
06/07/2016 |
| MASSEY, SPENCER |
FQ-555320 |
3 |
17.99 |
321173522 |
**********3226 |
06/07/2016 |
| MAYFIELD, MICHELLE |
FQ-696385 |
3 |
10.95 |
321177861 |
**********3700 |
06/07/2016 |
| MCDOUGALL, SHYRON |
FQ-429943 |
3 |
19.99 |
121000358 |
********1903 |
06/07/2016 |
| MEDINA, SERGIO |
FQ-575233 |
3 |
12.99 |
121042882 |
******6232 |
06/07/2016 |
| MENDOZA, GUSTAVO |
FQ-779617 |
3 |
19.99 |
321173522 |
**********1004 |
06/07/2016 |
| MONTOYA, MARCOS |
FQ-814280 |
3 |
14.99 |
121042882 |
******8998 |
06/07/2016 |
| MONTOYA, NESTOR |
FQ-575303 |
3 |
18.99 |
121042882 |
******8998 |
06/07/2016 |
| MONTOYA, OMAR |
FQ-677745 |
3 |
14.99 |
121042882 |
******8998 |
06/07/2016 |
| MOYA, CLAUDIA |
FQ-635272 |
3 |
14.99 |
322271627 |
*****5570 |
06/07/2016 |
| MOYA, IRVIN |
FQ-629066 |
3 |
18.99 |
121042882 |
******2665 |
06/07/2016 |
| MUNOZ, MIREYA |
FQ-575295 |
3 |
14.99 |
321075934 |
******0603 |
06/07/2016 |
| NARANJO, SONIA |
FQ-478093 |
3 |
24.98 |
121042882 |
******8913 |
06/07/2016 |
| NEVAREZ, IRMA |
FQ-480555 |
3 |
17.99 |
121042882 |
******5224 |
06/07/2016 |
| NUNEZ, LUCELIA |
FQ-589263 |
3 |
9.99 |
121000358 |
********2725 |
06/07/2016 |
| ORTIZ, ANICETO |
FQ-552296 |
3 |
8.99 |
321171184 |
*****3965 |
06/07/2016 |
| ORTIZ, MARIA |
FQ-472756 |
3 |
9.99 |
321171184 |
*****3965 |
06/07/2016 |
| OSMAN, MARIAM |
FQ-31588 |
3 |
9.95 |
121122676 |
********4884 |
06/07/2016 |
| OWENS, CHRIS |
FQ-520077 |
3 |
14.99 |
321171184 |
*****4900 |
06/07/2016 |
| OWENS, CYNDI |
FQ-756584 |
3 |
14.99 |
321171184 |
*****4900 |
06/07/2016 |
| PARRA, EVA |
FQ-634754 |
3 |
15.00 |
321173522 |
**********6207 |
06/07/2016 |
| RAMOS, ALEX |
FQ-454976 |
3 |
13.99 |
121000358 |
********1098 |
06/07/2016 |
| REYES, OLIVIA |
FQ-589168 |
3 |
9.99 |
121042882 |
******2843 |
06/07/2016 |
| RIVAS, JONATHAN |
FQ-472702 |
3 |
9.99 |
121042882 |
******0488 |
06/07/2016 |
| RIVERAPEREZ, JAIME |
FQ-555197 |
3 |
14.99 |
121000358 |
********3889 |
06/07/2016 |
| ROBERSON, MATT |
FQ-516430 |
3 |
16.99 |
321170538 |
******5210 |
06/07/2016 |
| ROMAN, VICTORIA |
FQ-634704 |
3 |
19.99 |
321173522 |
**********9721 |
06/07/2016 |
| ROMERO, CARLOS |
FQ-735439 |
3 |
11.99 |
322271627 |
*****0837 |
06/07/2016 |
| ROMERO, ROLLY |
FQ-040225 |
3 |
15.00 |
121042882 |
******4948 |
06/07/2016 |
| ROMERO, TERESA |
FQ-040209 |
3 |
50.00 |
121042882 |
******4948 |
06/07/2016 |
| RUIZ, AMANDO |
FQ-480463 |
3 |
19.99 |
121042882 |
******5462 |
06/07/2016 |
| SANCHEZ, LORENZO |
FQ-575179 |
3 |
14.99 |
322271627 |
*****0283 |
06/07/2016 |
| SANDOVAL, FERNANDO |
FQ-735430 |
3 |
14.00 |
121000358 |
******4582 |
06/07/2016 |
| SANDOVAL, GUSTAVO |
FQ-31331 |
3 |
15.00 |
121000358 |
******4582 |
06/07/2016 |
| SARABIA, MARTHA |
FQ-31759 |
3 |
19.99 |
121042882 |
******2153 |
06/07/2016 |
| SCOTT, DAN |
FQ-756420 |
3 |
14.99 |
321175261 |
******3791 |
06/07/2016 |
| SEPULVEDA, EMMANUEL |
FQ-750794 |
3 |
12.99 |
322273696 |
******0013 |
06/07/2016 |
| SILVEIRA, PAULINE |
FQ-040280 |
3 |
19.99 |
321170538 |
******1069 |
06/07/2016 |
| STILES, WES |
FQ-040602 |
3 |
5.95 |
321175261 |
******3123 |
06/07/2016 |
| TAYLOR, ROD |
FQ-32164 |
3 |
19.99 |
321173470 |
*********7626 |
06/07/2016 |
| TEJEDA, MARIO |
FQ-779410 |
3 |
13.99 |
321175261 |
**9968 |
06/07/2016 |
| TEST, NIKOLE |
FQ-430289 |
3 |
14.95 |
321171184 |
******1701 |
06/07/2016 |
| TEST, SHERI |
FQ-779365 |
3 |
14.95 |
321171184 |
******1701 |
06/07/2016 |
| TINOCO, MARITZA |
FQ-32807 |
3 |
29.99 |
321173470 |
*********0111 |
06/07/2016 |
| TOLBERT, STACY |
FQ-32894 |
3 |
13.00 |
322273696 |
**********7002 |
06/07/2016 |
| TORNERO, EDUARDO |
FQ-480553 |
3 |
15.00 |
322271627 |
******4723 |
06/07/2016 |
| TORRES, BENNY |
FQ-696475 |
3 |
14.99 |
121042882 |
******0623 |
06/07/2016 |
| TOURTLOTTE, BRAD |
FQ-637979 |
3 |
19.99 |
322271627 |
*****0050 |
06/07/2016 |
| TUNISON, JENNIFER |
FQ-756679 |
3 |
19.99 |
121100782 |
*****8422 |
06/07/2016 |
| TUNISON, NICHOLAS |
FQ-31384 |
3 |
19.99 |
121100782 |
*****8422 |
06/07/2016 |
| TUNISON, RYAN |
FQ-756674 |
3 |
19.99 |
121100782 |
*****8422 |
06/07/2016 |
| TUNISON, SEAN |
FQ-468775 |
3 |
18.99 |
121100782 |
*****8422 |
06/07/2016 |
| VALENCIA, JOSE |
FQ-708045 |
3 |
9.99 |
322271627 |
******0952 |
06/07/2016 |
| VANDAGRIFF, KJ |
FQ-779355 |
3 |
18.99 |
321170538 |
******2691 |
06/07/2016 |
| VARGAS, ANDRES |
FQ-697312 |
3 |
19.95 |
322271627 |
*****6436 |
06/07/2016 |
| VELAZQUEZ, IVAN |
FQ-756566 |
3 |
19.99 |
121000358 |
********4865 |
06/07/2016 |
| VENEMA, MERRY |
FQ-555160 |
3 |
18.99 |
121042882 |
******4234 |
06/07/2016 |
| VILLEGAS, CELINA |
FQ-520059 |
3 |
19.99 |
321173470 |
*********4569 |
06/07/2016 |
| VOLPI, JILL |
FQ-33007 |
3 |
18.99 |
121042882 |
******9353 |
06/07/2016 |
| WASH, MICHAEL |
FQ-038849 |
3 |
9.99 |
322271627 |
******1980 |
06/07/2016 |
| YOUNG, ERNIE |
FQ-33014 |
3 |
9.95 |
322271627 |
*****7143 |
06/07/2016 |
| ZAMORA, CECILIA |
FQ-480451 |
3 |
48.99 |
121042882 |
******9211 |
06/07/2016 |
| ZAMORA, TAIDE |
FQ-480269 |
3 |
17.99 |
322273696 |
**********1002 |
06/07/2016 |
| crump, horace |
FQ-756850 |
3 |
58.99 |
121122676 |
********6683 |
06/07/2016 |
| |
Count: 133 |
Total: |
2374.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASTANEDA, HILARIO |
FQ-552392 |
3 |
9.99 |
|
|
Invalid Bank Account No. |
06/07/2016 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|