Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADERHOLD, BRITTANY |
1S-4LRR155708 |
5 |
18.99 |
322271627 |
*****2157 |
07/28/2017 |
| AGUILAR, LETICIA |
1S-AQ0S212515 |
5 |
9.99 |
321175261 |
******2001 |
07/28/2017 |
| AGUILAR, OLIVIA |
1S-XVYB212134 |
5 |
9.99 |
321175261 |
******2001 |
07/28/2017 |
| AGUILAR, REFUGIO |
1S-HKM1211501 |
5 |
9.99 |
321175261 |
******2001 |
07/28/2017 |
| AMOS, CRYSTAL |
1S-894719 |
5 |
39.99 |
322271627 |
******4130 |
07/28/2017 |
| ARTEAGA, BRIANNA |
1S-843861 |
5 |
5.99 |
321172594 |
**8808 |
07/28/2017 |
| BACA, NICOLE |
1S-890416 |
5 |
18.99 |
322271627 |
*****5350 |
07/28/2017 |
| BARRAZA, ELAINE |
1S-H25G200720 |
5 |
19.99 |
122000496 |
******5006 |
07/28/2017 |
| BARRIENTOZ, ALISSA |
1S-807306 |
5 |
19.99 |
321171184 |
*******6375 |
07/28/2017 |
| BENNETT, MITCHELL |
1S-796623 |
5 |
9.99 |
321171184 |
******0105 |
07/28/2017 |
| BOATWRIGHT, VICTORIA |
1S-874610 |
5 |
9.99 |
122000496 |
******8498 |
07/28/2017 |
| BOEHM, KASSANDRA |
1S-H5WW172359 |
5 |
18.99 |
321172594 |
**********6015 |
07/28/2017 |
| BRUHN, JENNIFER |
1S-812167 |
5 |
19.99 |
321172594 |
**********2695 |
07/28/2017 |
| Batista, Anareli |
1S-889545 |
5 |
9.99 |
321175261 |
******2338 |
07/28/2017 |
| CAMPOS, ALEX |
1S-807216 |
5 |
19.99 |
122000496 |
******5226 |
07/28/2017 |
| CARDOZA, ALEIGAH |
1S-791614 |
5 |
8.99 |
121042882 |
******2410 |
07/28/2017 |
| CARRILLO, ANDREW |
1S-796643 |
5 |
9.99 |
322271627 |
***********7490 |
07/28/2017 |
| CASTRO, ANNA |
1S-ANNAC |
5 |
10.00 |
122000496 |
*****3023 |
07/28/2017 |
| CASTRO, HUMBERTO |
1S-VBBA091230 |
5 |
10.00 |
121000358 |
********1124 |
07/28/2017 |
| CASTRO, IVAN |
1S-890423 |
5 |
19.99 |
321175261 |
******2754 |
07/28/2017 |
| CASTRO, JEFFREY |
1S-FY07161449 |
5 |
19.99 |
322271627 |
*****0057 |
07/28/2017 |
| CORONA, DARIAN |
1S-1APA144945 |
5 |
9.99 |
322271627 |
*****5961 |
07/28/2017 |
| CORTEZ, STEPHANIE |
1S-842309 |
5 |
19.99 |
321175261 |
****9958 |
07/28/2017 |
| DAVIS, DOM |
1S-890474 |
5 |
19.99 |
322271627 |
*****1046 |
07/28/2017 |
| DEL TORO, JUDITH |
1S-827825 |
5 |
19.99 |
321175261 |
***7424 |
07/28/2017 |
| DEL-CASTILLO, DESIREE |
1S-843922 |
5 |
9.99 |
322271627 |
***********7490 |
07/28/2017 |
| DOMINGUEZ, ELVIRA |
1S-812321 |
5 |
19.99 |
121042882 |
******7706 |
07/28/2017 |
| DORADO, MICHAEL |
1S-811887 |
5 |
19.99 |
321175261 |
***7249 |
07/28/2017 |
| ESTRADA, JOSEPH |
1S-796664 |
5 |
9.99 |
121042882 |
******3732 |
07/28/2017 |
| FARFAN, PIER |
1S-7P0Y205726 |
5 |
53.99 |
321171184 |
*******1971 |
07/28/2017 |
| GALEANO, VERONICA |
1S-861335 |
5 |
16.99 |
121042882 |
******7056 |
07/28/2017 |
| GARCIA, ISABELLA |
1S-889837 |
5 |
129.97 |
124303162 |
********7094 |
07/28/2017 |
| GARCIA, JACQUELINE |
1S-872509 |
5 |
19.99 |
121042882 |
******2638 |
07/28/2017 |
| GARCIA, JULIAN |
1S-1048495 |
5 |
34.99 |
321172594 |
**********3612 |
07/28/2017 |
| GARCIA, MARTA |
1S-R3A3141343 |
5 |
34.00 |
322271627 |
*****5850 |
07/28/2017 |
| GILL, ASHTON |
1S-4AKZ225955 |
5 |
19.99 |
322271627 |
*****8700 |
07/28/2017 |
| GLUCKMAN, LORI |
1S-884890 |
5 |
19.99 |
121042882 |
******5066 |
07/28/2017 |
| GONZALES, CRYSTAL |
1S-ZSF9173621 |
5 |
39.97 |
321172594 |
**********9450 |
07/28/2017 |
| GONZALEZ, BERNISA |
1S-890446 |
5 |
19.99 |
322271627 |
*****5149 |
07/28/2017 |
| GUERRERO, MELISSA |
1S-889833 |
5 |
129.97 |
124303162 |
********7094 |
07/28/2017 |
| Garza, Patricia |
1S-WEB3468807 |
5 |
9.99 |
322271627 |
******0472 |
07/28/2017 |
| HERNANDEZ, ANTONIO |
1S-R65N162659 |
5 |
9.99 |
322271627 |
*****0360 |
07/28/2017 |
| HERNANDEZ, JARROD |
1S-L7B7231144 |
5 |
49.99 |
321175261 |
******3174 |
07/28/2017 |
| HERNANDEZ, LUIS |
1S-W759161753 |
5 |
8.99 |
322271627 |
*****0360 |
07/28/2017 |
| HERNANDEZ, REBECCA |
1S-890400 |
5 |
19.99 |
322271627 |
***********1733 |
07/28/2017 |
| HORTA, MARIA |
1S-890449 |
5 |
19.99 |
322271627 |
*****9358 |
07/28/2017 |
| JOHNSON, GRIFFON |
1S-53EW185923 |
5 |
8.99 |
122000496 |
******6711 |
07/28/2017 |
| JUAREZ, JONATHAN |
1S-803214 |
5 |
19.99 |
322271627 |
*****0950 |
07/28/2017 |
| KAUR, SIMARANJIT |
1S-807303 |
5 |
39.00 |
121042882 |
******4234 |
07/28/2017 |
| LOPEZ, EDITH |
1S-894647 |
5 |
34.98 |
322271627 |
*****9997 |
07/28/2017 |
| LOPEZ, SANDY |
1S-7BJT204625 |
5 |
86.99 |
321171184 |
*******1971 |
07/28/2017 |
| LOVIO, SULEMA |
1S-820583 |
5 |
17.99 |
121042882 |
******5018 |
07/28/2017 |
| LUNDY, JENNIFER |
1S-8Z4C142948 |
5 |
19.99 |
321175261 |
******5021 |
07/28/2017 |
| Lopez-Larrea, Josefina |
1S-WEB8013202 |
5 |
9.99 |
121042882 |
******1435 |
07/28/2017 |
| MACIAS, ANISA |
1S-852914 |
5 |
9.00 |
321175261 |
***9172 |
07/28/2017 |
| MACIEL, ILIANA |
1S-890447 |
5 |
19.99 |
321175261 |
******2754 |
07/28/2017 |
| MACIEL, RIGOBERTO |
1S-796424 |
5 |
9.99 |
121000358 |
********8277 |
07/28/2017 |
| MACIEL, SOLEDAD |
1S-894661 |
5 |
39.99 |
321175261 |
******5732 |
07/28/2017 |
| MAGALLANES, ANGELICA |
1S-T3SB210624 |
5 |
19.99 |
121141495 |
*****2290 |
07/28/2017 |
| MALDONADO, ISAIS |
1S-803287 |
5 |
20.99 |
321175261 |
******2066 |
07/28/2017 |
| MARTINEZ, ERNESTO |
1S-CWA3204200 |
5 |
49.99 |
121141495 |
*****1787 |
07/28/2017 |
| MARTINEZ, MARIBEL |
1S-796960 |
5 |
10.00 |
321175261 |
***8807 |
07/28/2017 |
| MARTINEZ, RAUL |
1S-31GX173138 |
5 |
19.99 |
322271627 |
*****9772 |
07/28/2017 |
| MARTINEZ, SUZANNE |
1S-874485 |
5 |
44.99 |
322271627 |
******0301 |
07/28/2017 |
| MATA, CESAR |
1S-803302 |
5 |
4.99 |
121000358 |
********9107 |
07/28/2017 |
| MCLELLAND, ANNA |
1S-864207 |
5 |
19.99 |
321175261 |
******0371 |
07/28/2017 |
| MEJIA, TRINIDAD |
1S-HVB0185653 |
5 |
9.99 |
121000358 |
********0145 |
07/28/2017 |
| MENDOZA, GIOVANI |
1S-796601 |
5 |
9.99 |
121042882 |
******5115 |
07/28/2017 |
| MENDOZA, KATYA |
1S-228H152448 |
5 |
48.99 |
322271627 |
*****5017 |
07/28/2017 |
| MEREDITH, ROBERT |
1S-890413 |
5 |
18.99 |
321173522 |
**********6678 |
07/28/2017 |
| MICHEL, MARCEL |
1S-XHW0172831 |
5 |
1.00 |
321172594 |
**********9450 |
07/28/2017 |
| MUNOZ, EDDIE |
1S-P3PY194615 |
5 |
1.00 |
121042882 |
******3416 |
07/28/2017 |
| MURO, JESUS |
1S-B1Z6115503 |
5 |
7.99 |
267084131 |
*****3825 |
07/28/2017 |
| NAVARRO, JESSICA |
1S-889486 |
5 |
53.99 |
121042882 |
******4874 |
07/28/2017 |
| NEGRETE, WILHELMINA |
1S-878188 |
5 |
9.99 |
121042882 |
******6953 |
07/28/2017 |
| NICHOLS, REBECCA |
1S-DUT7194420 |
5 |
39.99 |
321173522 |
**********6306 |
07/28/2017 |
| OLMEDO, STEPHANIE |
1S-BHYT190327 |
5 |
9.99 |
122000496 |
******6711 |
07/28/2017 |
| ORNALES, STEPHANIE |
1S-5F4K175209 |
5 |
1.00 |
321175261 |
***8967 |
07/28/2017 |
| ORTIZ, ANDREA |
1S-EPJH120103 |
5 |
9.99 |
267084131 |
*****3825 |
07/28/2017 |
| ORTIZ, SELENA |
1S-797151 |
5 |
22.98 |
321172510 |
**6608 |
07/28/2017 |
| Ortega, Noel |
1S-889520 |
5 |
49.99 |
121042882 |
******2530 |
07/28/2017 |
| Ortega, Sobie |
1S-889499 |
5 |
44.99 |
121042882 |
******2530 |
07/28/2017 |
| PEREZ, CESAR |
1S-796358 |
5 |
9.99 |
321173522 |
**********6612 |
07/28/2017 |
| PEREZ, GONZALO |
1S-796428 |
5 |
9.99 |
121000358 |
******9187 |
07/28/2017 |
| PINA, MA DE LOS ANGEL |
1S-890457 |
5 |
19.99 |
121042882 |
******6660 |
07/28/2017 |
| POSADAS, JOCELYN |
1S-899452 |
5 |
9.99 |
322271627 |
*****3895 |
07/28/2017 |
| PULIDO, ADRIANNA |
1S-872530 |
5 |
1.00 |
256074974 |
******7667 |
07/28/2017 |
| Perez, Brenda |
1S-796579 |
5 |
9.99 |
121000358 |
******0503 |
07/28/2017 |
| RAMIREZ, ALEJANDRO |
1S-QN6R184221 |
5 |
19.99 |
322271627 |
*****9070 |
07/28/2017 |
| RAMIREZ, EMMANUEL |
1S-889357 |
5 |
19.99 |
322271627 |
*****3511 |
07/28/2017 |
| RAMIREZ, JESSIKA |
1S-890450 |
5 |
19.99 |
122000496 |
******2241 |
07/28/2017 |
| RANGEL, JUDY |
1S-826957 |
5 |
19.99 |
321172510 |
**4481 |
07/28/2017 |
| RIOS, ERIKA |
1S-861200 |
5 |
14.99 |
121000358 |
********6974 |
07/28/2017 |
| ROCHA, LUZ |
1S-890352 |
5 |
19.99 |
321175261 |
******1006 |
07/28/2017 |
| RODRIGUEZ, JASMINE |
1S-CKXJ162451 |
5 |
1.00 |
321175261 |
***1719 |
07/28/2017 |
| RODRIGUEZ, JOSE |
1S-899320 |
5 |
9.99 |
321173522 |
**9800 |
07/28/2017 |
| SANCHEZ, JAVIER |
1S-803357 |
5 |
19.99 |
321175261 |
***4061 |
07/28/2017 |
| SANDERS, PAUL |
1S-890364 |
5 |
53.99 |
321172594 |
****2404 |
07/28/2017 |
| SEAGLE, LINDA |
1S-HWSC233759 |
5 |
19.99 |
321172510 |
**********9104 |
07/28/2017 |
| SINGH, ANDY |
1S-890434 |
5 |
19.99 |
321173522 |
**********6678 |
07/28/2017 |
| SOLER, JAIME |
1S-SHGN191706 |
5 |
19.99 |
321175261 |
***8782 |
07/28/2017 |
| SUNGA, JAN DARREN |
1S-812368 |
5 |
19.99 |
322271627 |
******6440 |
07/28/2017 |
| TABAREZ, MANUEL |
1S-889445 |
5 |
24.99 |
281081877 |
****8673 |
07/28/2017 |
| TARIN, BRENDA |
1S-LE0F115139 |
5 |
9.99 |
121042882 |
******0869 |
07/28/2017 |
| VALADEZ, JOSE |
1S-JOSEV |
5 |
10.00 |
121000358 |
**********2629 |
07/28/2017 |
| VALENCIA, DONNA |
1S-JVS1214133 |
5 |
53.99 |
322271627 |
***********8596 |
07/28/2017 |
| VELASCO-GIL, ISAIAH |
1S-796626 |
5 |
1.00 |
321175261 |
******4071 |
07/28/2017 |
| WAGGLE, KAROLINE |
1S-889372 |
5 |
49.99 |
121143273 |
***9344 |
07/28/2017 |
| WAKEFIELD, KYLE |
1S-890374 |
5 |
78.99 |
121042882 |
******0961 |
07/28/2017 |
| WARE, RYLEE |
1S-CFG3105002 |
5 |
19.99 |
321175261 |
***0547 |
07/28/2017 |
| WEBSTER, JESSICA |
1S-809602 |
5 |
29.99 |
321172594 |
**********3626 |
07/28/2017 |
| ZAMUDIO, JESSICA |
1S-831615 |
5 |
19.99 |
321175261 |
***0621 |
07/28/2017 |
| |
Count: 112 |
Total: |
2578.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|