Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADERHOLD, BRITTANY |
1S-4LRR155708 |
5 |
49.99 |
322271627 |
******3700 |
03/29/2017 |
| AGUILAR, FERNANDO |
1S-820979 |
5 |
19.99 |
101205681 |
*********0711 |
03/29/2017 |
| AMOS, CRYSTAL |
1S-894719 |
5 |
39.99 |
322271627 |
******4130 |
03/29/2017 |
| ANGUIANO, ANGELICA |
1S-803100 |
5 |
19.99 |
122000496 |
******2324 |
03/29/2017 |
| BACA, NICOLE |
1S-890416 |
5 |
19.99 |
322271627 |
*****5350 |
03/29/2017 |
| BARRAZA, ELAINE |
1S-H25G200720 |
5 |
19.99 |
122000496 |
******5006 |
03/29/2017 |
| BARRIENTOZ, ALISSA |
1S-807306 |
5 |
19.99 |
321171184 |
*******6375 |
03/29/2017 |
| BOEHM, KASSANDRA |
1S-H5WW172359 |
5 |
18.99 |
321172594 |
**********6015 |
03/29/2017 |
| BRAVO, SYLVIA |
1S-SB36154517 |
5 |
19.99 |
322271627 |
*****0638 |
03/29/2017 |
| BRUHN, JENNIFER |
1S-812167 |
5 |
19.99 |
321172594 |
**********2695 |
03/29/2017 |
| CADENGO, VERONICA |
1S-9Y5P225617 |
5 |
22.98 |
256074974 |
******4151 |
03/29/2017 |
| CARABAJAL, JEREMY |
1S-819116 |
5 |
19.00 |
322271627 |
*****9919 |
03/29/2017 |
| CARDOZA, ALEIGAH |
1S-791614 |
5 |
8.99 |
121042882 |
******2410 |
03/29/2017 |
| CARRANZA, CARLOS |
1S-Z13D202222 |
5 |
49.99 |
121000358 |
********6439 |
03/29/2017 |
| CARRILLO, ANDREW |
1S-796643 |
5 |
48.99 |
322271627 |
***********7490 |
03/29/2017 |
| CASTRO, ANNA |
1S-811966 |
5 |
14.99 |
073972181 |
************7788 |
03/29/2017 |
| CASTRO, HUMBERTO |
1S-VBBA091230 |
5 |
8.99 |
121000358 |
********1124 |
03/29/2017 |
| CASTRO, IVAN |
1S-890423 |
5 |
19.99 |
321175261 |
******2754 |
03/29/2017 |
| CHILDERS, RACHEL |
1S-YD93220942 |
5 |
7.99 |
121042882 |
******5776 |
03/29/2017 |
| CHILDERS, WILLIAM |
1S-796421 |
5 |
9.99 |
121042882 |
******5776 |
03/29/2017 |
| COOK, JAMES |
1S-852095 |
5 |
19.99 |
121000358 |
********7195 |
03/29/2017 |
| CORONA, DARIAN |
1S-1APA144945 |
5 |
9.99 |
322271627 |
*****5961 |
03/29/2017 |
| DAVIS, DOM |
1S-890474 |
5 |
49.99 |
322271627 |
*****1046 |
03/29/2017 |
| DEL TORO, JUDITH |
1S-827825 |
5 |
29.00 |
321175261 |
***7424 |
03/29/2017 |
| DIAZ, MARIA |
1S-861151 |
5 |
19.99 |
321175261 |
******1332 |
03/29/2017 |
| DOMINGUEZ, ELVIRA |
1S-812321 |
5 |
18.99 |
121042882 |
******7706 |
03/29/2017 |
| DORADO, MICHAEL |
1S-811887 |
5 |
19.99 |
321175261 |
***7249 |
03/29/2017 |
| DUQUE, GUADALUPE |
1S-861290 |
5 |
42.00 |
121000358 |
******0328 |
03/29/2017 |
| ESTRADA, ISABEL |
1S-807198 |
5 |
19.99 |
122000247 |
******4990 |
03/29/2017 |
| GALEANO, VERONICA |
1S-861335 |
5 |
16.99 |
121042882 |
******7056 |
03/29/2017 |
| GARCIA, JACQUELINE |
1S-872509 |
5 |
39.99 |
121042882 |
******2638 |
03/29/2017 |
| GILL, ASHTON |
1S-4AKZ225955 |
5 |
19.99 |
322271627 |
*****8700 |
03/29/2017 |
| GLUCKMAN, LORI |
1S-884890 |
5 |
19.99 |
121042882 |
******5066 |
03/29/2017 |
| GONZALES, CRYSTAL |
1S-ZSF9173621 |
5 |
9.99 |
321172594 |
**********9450 |
03/29/2017 |
| GONZALEZ, BERNISA |
1S-890446 |
5 |
19.99 |
322271627 |
*****5149 |
03/29/2017 |
| GONZALEZ, ELIZABETH |
1S-884878 |
5 |
19.99 |
321175261 |
******4050 |
03/29/2017 |
| GONZALEZ, MARIA |
1S-872591 |
5 |
44.98 |
321175261 |
******7895 |
03/29/2017 |
| GUERRERO, MARY |
1S-872606 |
5 |
19.99 |
122000496 |
******7652 |
03/29/2017 |
| GUTIERREZ, ELVIA |
1S-874487 |
5 |
13.99 |
321175261 |
******3717 |
03/29/2017 |
| GUZMAN, REYNOLDO |
1S-889384 |
5 |
19.99 |
121042882 |
******3238 |
03/29/2017 |
| Garza, Patricia |
1S-WEB3468807 |
5 |
9.99 |
322271627 |
******0472 |
03/29/2017 |
| HERNANDEZ, REBECCA |
1S-890400 |
5 |
19.99 |
322271627 |
***********1733 |
03/29/2017 |
| HERNANDEZ, RUDY |
1S-842305 |
5 |
88.99 |
121000358 |
********0125 |
03/29/2017 |
| HORTA, MARIA |
1S-890449 |
5 |
19.99 |
322271627 |
*****9358 |
03/29/2017 |
| JUAREZ, JONATHAN |
1S-803214 |
5 |
19.99 |
322271627 |
*****0950 |
03/29/2017 |
| KAUR, SIMARANJIT |
1S-807303 |
5 |
18.00 |
121042882 |
******4234 |
03/29/2017 |
| LOPEZ, EDITH |
1S-894647 |
5 |
49.99 |
322271627 |
*****9997 |
03/29/2017 |
| LOVIO, SULEMA |
1S-820583 |
5 |
17.99 |
121042882 |
******5018 |
03/29/2017 |
| LUNDY, JENNIFER |
1S-8Z4C142948 |
5 |
19.99 |
321175261 |
******5021 |
03/29/2017 |
| MACIEL, ILIANA |
1S-890447 |
5 |
19.99 |
321175261 |
******2754 |
03/29/2017 |
| MACIEL, RIGOBERTO |
1S-796424 |
5 |
9.99 |
121000358 |
********8277 |
03/29/2017 |
| MACIEL, SOLEDAD |
1S-894661 |
5 |
39.99 |
321175261 |
******5732 |
03/29/2017 |
| MAGALLANES, ANGELICA |
1S-T3SB210624 |
5 |
19.99 |
121141495 |
*****2290 |
03/29/2017 |
| MALDONADO, ISAIS |
1S-803287 |
5 |
19.99 |
321175261 |
******2066 |
03/29/2017 |
| MARTINEZ, DAVAENA |
1S-JW1T171359 |
5 |
9.00 |
031101169 |
********3871 |
03/29/2017 |
| MARTINEZ, ERNESTO |
1S-CWA3204200 |
5 |
49.99 |
121141495 |
*****1787 |
03/29/2017 |
| MARTINEZ, PINA |
1S-B2N2181901 |
5 |
49.99 |
121042882 |
******1486 |
03/29/2017 |
| MARTINEZ, RAUL |
1S-31GX173138 |
5 |
19.99 |
322271627 |
*****9772 |
03/29/2017 |
| MARTINEZ, SUZANNE |
1S-2KX9193024 |
5 |
39.99 |
321175261 |
******6536 |
03/29/2017 |
| MARTINEZ, SUZANNE |
1S-874485 |
5 |
44.99 |
322271627 |
******0301 |
03/29/2017 |
| MCLELLAND, ANNA |
1S-864207 |
5 |
58.99 |
321175261 |
******0371 |
03/29/2017 |
| MEJIA, TRINIDAD |
1S-HVB0185653 |
5 |
9.99 |
121000358 |
********0145 |
03/29/2017 |
| MENDEZ, LAURA |
1S-831652 |
5 |
19.99 |
321175261 |
******6778 |
03/29/2017 |
| MENDOZA, GIOVANI |
1S-796601 |
5 |
48.99 |
121042882 |
******5115 |
03/29/2017 |
| MENDOZA, MIGUEL |
1S-884824 |
5 |
49.99 |
121000358 |
******1972 |
03/29/2017 |
| MEREDITH, ROBERT |
1S-890413 |
5 |
18.99 |
321173522 |
**********6678 |
03/29/2017 |
| MICHEL, MARCEL |
1S-XHW0172831 |
5 |
8.99 |
321172594 |
**********9450 |
03/29/2017 |
| MOSQUEDA, DIANA |
1S-889420 |
5 |
39.99 |
321175261 |
****6243 |
03/29/2017 |
| MUNOZ, EDDIE |
1S-P3PY194615 |
5 |
9.99 |
121042882 |
******3416 |
03/29/2017 |
| NICHOLS, REBECCA |
1S-DUT7194420 |
5 |
199.99 |
321173522 |
**********6306 |
03/29/2017 |
| OLGUIN, MELANIE |
1S-796578 |
5 |
9.99 |
121042882 |
******3257 |
03/29/2017 |
| OLGUIN, ROBERTO |
1S-872538 |
5 |
19.99 |
121042882 |
******3257 |
03/29/2017 |
| ORNALES, STEPHANIE |
1S-5F4K175209 |
5 |
9.99 |
321175261 |
***8967 |
03/29/2017 |
| PEREZ, DIANA |
1S-G037003712 |
5 |
9.99 |
121000358 |
********4029 |
03/29/2017 |
| PINA, MA DE LOS ANGEL |
1S-890457 |
5 |
19.99 |
121042882 |
******6660 |
03/29/2017 |
| POSADAS, JOCELYN |
1S-899452 |
5 |
9.99 |
322271627 |
*****3895 |
03/29/2017 |
| PULIDO, ADRIANNA |
1S-872530 |
5 |
39.99 |
256074974 |
******7667 |
03/29/2017 |
| Perez, Brenda |
1S-796579 |
5 |
48.99 |
121000358 |
******0503 |
03/29/2017 |
| RAMIREZ, JESSIKA |
1S-890450 |
5 |
19.99 |
122000496 |
******2241 |
03/29/2017 |
| RAMIREZ, JOHNNIE |
1S-884927 |
5 |
150.00 |
321175261 |
**6353 |
03/29/2017 |
| RAMIREZ, ROXY |
1S-JE8E180736 |
5 |
44.99 |
121042882 |
******1486 |
03/29/2017 |
| RAMOS, DOMINIC |
1S-BLDS232321 |
5 |
9.99 |
256074974 |
******4151 |
03/29/2017 |
| RANGEL, JUDY |
1S-826957 |
5 |
19.99 |
321172510 |
**4481 |
03/29/2017 |
| RIOS, ERIKA |
1S-861200 |
5 |
14.99 |
121000358 |
********6974 |
03/29/2017 |
| RODRIGUEZ, JOSE |
1S-899320 |
5 |
9.99 |
321173522 |
**9800 |
03/29/2017 |
| SALAZAR, ANAMARIA |
1S-820623 |
5 |
18.99 |
121042882 |
******3759 |
03/29/2017 |
| SANCHEZ, JAVIER |
1S-803357 |
5 |
19.99 |
321175261 |
***4061 |
03/29/2017 |
| SANDOVAL, BLANCA |
1S-894671 |
5 |
280.00 |
121000358 |
********2262 |
03/29/2017 |
| SEAGLE, LINDA |
1S-HWSC233759 |
5 |
19.99 |
321172510 |
**********9104 |
03/29/2017 |
| SIMON, AMANDA |
1S-811848 |
5 |
240.00 |
321175261 |
*******8143 |
03/29/2017 |
| SIMON, AMANDA |
1S-811848 |
5 |
20.00 |
321175261 |
*******8143 |
03/29/2017 |
| SINGH, ANDY |
1S-890434 |
5 |
19.99 |
321173522 |
**********6678 |
03/29/2017 |
| SUNGA, JAN DARREN |
1S-812368 |
5 |
19.99 |
322271627 |
******6440 |
03/29/2017 |
| VELASCO-GIL, ISAIAH |
1S-796626 |
5 |
1.00 |
321175261 |
******4071 |
03/29/2017 |
| WAGGLE, KAROLINE |
1S-889372 |
5 |
49.99 |
121143273 |
***9344 |
03/29/2017 |
| WARE, RYLEE |
1S-CFG3105002 |
5 |
19.99 |
321175261 |
***0547 |
03/29/2017 |
| WILLIAMS, CANDACE |
1S-872523 |
5 |
19.99 |
121000358 |
********7835 |
03/29/2017 |
| ZAMUDIO, JESSICA |
1S-831615 |
5 |
19.99 |
321175261 |
***0621 |
03/29/2017 |
| ZAPATA-GUTIERRE, ESTELA |
1S-889414 |
5 |
19.99 |
121000358 |
********4167 |
03/29/2017 |
| |
Count: 99 |
Total: |
3200.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|