Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ANGEL |
1R-04980 |
4 |
29.00 |
321175261 |
******3233 |
12/21/2017 |
| ALVAREZ, CELERINO |
1R-812291 |
4 |
1.00 |
121042882 |
******5054 |
12/21/2017 |
| AVILA, MARIO |
1R-861367 |
4 |
8.99 |
122105278 |
******0076 |
12/21/2017 |
| AVILA, NORMA |
1R-803409 |
4 |
8.99 |
321175261 |
***9366 |
12/21/2017 |
| Aguilar, Jhanet |
1R-WEB4835910 |
4 |
9.99 |
121000358 |
********0950 |
12/21/2017 |
| BAHENA, INOCENTE |
1R-69416 |
4 |
13.00 |
121000358 |
****7752 |
12/21/2017 |
| BARAJAS, EDDIE |
1R-823635 |
4 |
13.49 |
321172510 |
**********1711 |
12/21/2017 |
| BARSOTTI, STEVEN |
1R-0839 |
4 |
14.99 |
121137726 |
*****6543 |
12/21/2017 |
| BRUNNER, MATTHEW |
1R-851950 |
4 |
1.00 |
322271627 |
*****8117 |
12/21/2017 |
| CAMPOS, JESSE |
1R-Q6QD120732 |
4 |
9.99 |
322271724 |
*******4980 |
12/21/2017 |
| CASELLA, KAYCEE |
1R-5730B |
4 |
66.60 |
321175261 |
******2759 |
12/21/2017 |
| CASTELLANOS, MARIA |
1R-843607 |
4 |
21.00 |
321175261 |
******7456 |
12/21/2017 |
| CASTELLON, YADIRA |
1R-923515 |
4 |
10.00 |
122000496 |
******1965 |
12/21/2017 |
| CELLINI, MONICA |
1R-9879B |
4 |
19.00 |
122000496 |
******0253 |
12/21/2017 |
| CHAVEZ, ABELARDO |
1R-796367 |
4 |
8.09 |
322271627 |
*****3587 |
12/21/2017 |
| CONKLIN, MICHAEL |
1R-873261 |
4 |
19.99 |
121042882 |
******0806 |
12/21/2017 |
| COTTON-HIGGINS, APRIL |
1R-20247 |
4 |
11.00 |
321172594 |
**********1039 |
12/21/2017 |
| DARWISH, SELVANA |
1R-797082 |
4 |
10.00 |
121122676 |
********4036 |
12/21/2017 |
| DEL TORRO, ADOLFO |
1R-851996 |
4 |
17.99 |
122000496 |
******9753 |
12/21/2017 |
| Downs, Briana |
1R-WEB7201642 |
4 |
17.99 |
321175261 |
***7181 |
12/21/2017 |
| ESCALANTE, EPHRAIM |
1R-843583 |
4 |
11.00 |
122000496 |
******3538 |
12/21/2017 |
| Evans, Jessie |
1R-WEB7318615 |
4 |
19.99 |
322271627 |
*****1533 |
12/21/2017 |
| FERNANDEZ, STEPHANY |
1R-812087 |
4 |
13.49 |
325070760 |
*****3693 |
12/21/2017 |
| FOSTER, SHERRILL |
1R-1079347 |
4 |
10.00 |
321172594 |
**********9180 |
12/21/2017 |
| FUENTES, MARY |
1R-880475 |
4 |
11.00 |
121140218 |
*****3065 |
12/21/2017 |
| Flores, Amanda |
1R-WEB4773860 |
4 |
17.99 |
321172594 |
***2564 |
12/21/2017 |
| GARCIA, JOSE |
1R-0032206444 |
4 |
22.99 |
121000497 |
******5281 |
12/21/2017 |
| HERNANDEZ, ADRIAN |
1R-796994 |
4 |
13.99 |
322271627 |
******9113 |
12/21/2017 |
| HERNANDEZ, JOSHUA |
1R-809844 |
4 |
11.00 |
321172594 |
**********6505 |
12/21/2017 |
| HERRERA, JUAN |
1R-69771 |
4 |
10.00 |
321175261 |
******8073 |
12/21/2017 |
| HOLGUIN, ALBERTO |
1R-858259 |
4 |
8.09 |
321175261 |
******5901 |
12/21/2017 |
| Juarez, Manuel |
1R-WEB6896272 |
4 |
8.99 |
121042882 |
******4748 |
12/21/2017 |
| LEE, AINAH |
1R-874529 |
4 |
1.00 |
122000661 |
********1793 |
12/21/2017 |
| LOPEZ, DORA |
1R-893235 |
4 |
13.49 |
322271627 |
******9575 |
12/21/2017 |
| LOPEZ, NOEMI |
1R-WEB6781434 |
4 |
8.99 |
121042882 |
******1640 |
12/21/2017 |
| MARQUES, HERMINIO |
1R-899402 |
4 |
8.99 |
321175261 |
******2650 |
12/21/2017 |
| MARTINEZ, MARIA |
1R-807309 |
4 |
1.00 |
322271627 |
******1899 |
12/21/2017 |
| MCKESSON, JOHNNA |
1R-792144 |
4 |
10.00 |
121042882 |
******6589 |
12/21/2017 |
| MCKESSON, JULIUS |
1R-175 |
4 |
10.00 |
121042882 |
******6589 |
12/21/2017 |
| MELGOZA, GILBERTO |
1R-879510 |
4 |
9.99 |
321172594 |
**********3671 |
12/21/2017 |
| MERCADO, EDUARDO |
1R-803588 |
4 |
19.99 |
121000358 |
********2677 |
12/21/2017 |
| MORENO, ELIDE |
1R-827103 |
4 |
26.09 |
121042882 |
******3238 |
12/21/2017 |
| MUNOZ, DEBORAH |
1R-DEBORAHM |
4 |
20.00 |
122000496 |
******7297 |
12/21/2017 |
| MUNOZ, ELIJAH |
1R-1097842 |
4 |
20.00 |
122000496 |
******7297 |
12/21/2017 |
| MUNOZ, JORDAN |
1R-JORDANM |
4 |
20.00 |
122000496 |
******7297 |
12/21/2017 |
| MUNOZ, JOSE |
1R-1072208 |
4 |
20.00 |
122000496 |
******7297 |
12/21/2017 |
| MUTAVDZIC, STEFAN |
1R-852774 |
4 |
19.99 |
044000037 |
*****6342 |
12/21/2017 |
| OCEGUEDA, LEONARDO |
1R-803821 |
4 |
19.99 |
121141495 |
***7838 |
12/21/2017 |
| ORTIZ, MARISSA |
1R-WEB328624 |
4 |
13.49 |
321175261 |
******0855 |
12/21/2017 |
| ORTIZ, MICHELLE |
1R-WEB495918 |
4 |
13.49 |
321175261 |
******0855 |
12/21/2017 |
| ORTIZ, MIRANDA |
1R-WEB833019 |
4 |
13.49 |
321175261 |
******0855 |
12/21/2017 |
| PALERMOHUNT, DAWN |
1R-69543 |
4 |
11.00 |
121000358 |
******7496 |
12/21/2017 |
| PAPAZIAN, SHANNON |
1R-WEB706865 |
4 |
13.49 |
321175261 |
******4773 |
12/21/2017 |
| PATTERSON, ANDRE |
1R-69162 |
4 |
9.00 |
121000358 |
******3426 |
12/21/2017 |
| PATTERSON, LINDA |
1R-75960 |
4 |
10.00 |
121000358 |
******3426 |
12/21/2017 |
| PECINA, MICHELE |
1R-923473 |
4 |
10.00 |
321175261 |
******2285 |
12/21/2017 |
| PEDROZA, GUADALUPE |
1R-852860 |
4 |
19.99 |
321175261 |
******3776 |
12/21/2017 |
| PEREZ, ANDREW |
1R-827669 |
4 |
11.00 |
322271627 |
***********6717 |
12/21/2017 |
| PEREZ, ANTONIO |
1R-70374 |
4 |
11.00 |
121141495 |
***2878 |
12/21/2017 |
| PIMENTEL, JESSICA |
1R-884980 |
4 |
49.99 |
321175261 |
******2724 |
12/21/2017 |
| PULIDO, MIGUEL |
1R-1078895 |
4 |
11.00 |
321175261 |
******8041 |
12/21/2017 |
| QUINTERO, ALBERTO |
1R-WEB9683917 |
4 |
8.99 |
321172688 |
****0005 |
12/21/2017 |
| RAMIREZ FLORES, ANTONIO |
1R-923512 |
4 |
11.00 |
321175261 |
****9161 |
12/21/2017 |
| RAMIREZ JR, RAMON |
1R-820661 |
4 |
8.99 |
121000358 |
********8143 |
12/21/2017 |
| RODRIGUEZ, JOSE |
1R-71383 |
4 |
10.00 |
121000358 |
********6308 |
12/21/2017 |
| RODRIGUEZ, MARIA |
1R-864171 |
4 |
20.00 |
121000358 |
********7432 |
12/21/2017 |
| RUVALCABA, JUAN |
1R-893986 |
4 |
40.49 |
321172594 |
***6234 |
12/21/2017 |
| Rothell, Brandon |
1R-WEB6220472 |
4 |
9.99 |
121140218 |
******6053 |
12/21/2017 |
| SANCHEZ, JAIME |
1R-803879 |
4 |
14.99 |
121042882 |
******1804 |
12/21/2017 |
| SPIVEY, CYNTHIA |
1R-879438 |
4 |
11.00 |
322271627 |
******1159 |
12/21/2017 |
| Sidhu, Manpreet |
1R-899479 |
4 |
8.99 |
121042882 |
******4186 |
12/21/2017 |
| TATE, TERRA |
1R-2605834195 |
4 |
19.99 |
321172688 |
******8553 |
12/21/2017 |
| THOMAS, HAILEY |
1R-852070 |
4 |
27.99 |
321172594 |
**********3170 |
12/21/2017 |
| TISCARENO, OMAR |
1R-872518 |
4 |
14.09 |
121141495 |
***3631 |
12/21/2017 |
| VACA, ANDRES |
1R-858256 |
4 |
13.00 |
321175261 |
******8010 |
12/21/2017 |
| Wilson, Jamie |
1R-4440872 |
4 |
8.99 |
321172594 |
**********8642 |
12/21/2017 |
| YAH, PAHDER |
1R-828704 |
4 |
10.00 |
321172594 |
**********1421 |
12/21/2017 |
| |
Count: 77 |
Total: |
1135.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|