Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULJAWAD, OSAMA |
8Y-535749 |
3 |
29.00 |
121000358 |
********6888 |
06/06/2017 |
| ALDANA, JAMES |
8Y-560208 |
3 |
35.00 |
321171184 |
*******9040 |
06/06/2017 |
| ALVAREZ, ROSA |
8Y-676027 |
3 |
160.00 |
121000358 |
********8311 |
06/06/2017 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
06/06/2017 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
06/06/2017 |
| Arriaga, Jennifer |
8Y-WEB7424329 |
3 |
19.99 |
322271627 |
*****9160 |
06/06/2017 |
| BEYER, KEVIN |
8Y-905272 |
3 |
18.99 |
271987075 |
*********4114 |
06/06/2017 |
| Bonds, Grace |
8Y-668636 |
3 |
49.99 |
121181976 |
*********7720 |
06/06/2017 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
06/06/2017 |
| CERVANTES, ADRIAN |
8Y-1CEW213029 |
3 |
70.00 |
121000358 |
********2347 |
06/06/2017 |
| CHICA-AGUILAR, ARMANDO |
8Y-801532 |
3 |
29.99 |
121042882 |
******3236 |
06/06/2017 |
| CLEMENTS, CRAIG |
8Y-612225 |
3 |
29.00 |
322271627 |
*******3678 |
06/06/2017 |
| COLEMAN, TAMARA |
8Y-509494 |
3 |
49.99 |
121000358 |
********3823 |
06/06/2017 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
06/06/2017 |
| CONTRERAS, SABRENA |
8Y-914729 |
3 |
58.99 |
101089742 |
*************3213 |
06/06/2017 |
| COOK, JOHN |
8Y-2510168629 |
3 |
58.99 |
121139122 |
***8573 |
06/06/2017 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
9.99 |
121000358 |
********0099 |
06/06/2017 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
06/06/2017 |
| Corrales, Samantha |
8Y-586416 |
3 |
1.00 |
322275607 |
********4080 |
06/06/2017 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
48.99 |
121000358 |
******1244 |
06/06/2017 |
| ESPINOZA, PRISCEILLA |
8Y-99H1174638 |
3 |
200.00 |
121042882 |
******8389 |
06/06/2017 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
06/06/2017 |
| FILLION, SHAWN |
8Y-905240 |
3 |
19.99 |
121000358 |
********5483 |
06/06/2017 |
| FLETCHER, FATIMA |
8Y-593591 |
3 |
58.98 |
122244184 |
************7411 |
06/06/2017 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
06/06/2017 |
| GEBB, HOWARD |
8Y-905288 |
3 |
25.00 |
123205054 |
******6291 |
06/06/2017 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
06/06/2017 |
| GONZALES, MICHAEL |
8Y-914789 |
3 |
58.99 |
101089742 |
*************3213 |
06/06/2017 |
| GONZALEZ, MARIO |
8Y-101966792 |
3 |
29.00 |
121000358 |
******6392 |
06/06/2017 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
06/06/2017 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
06/06/2017 |
| GUGOL, MARIA CASSANDRA |
8Y-C60K214509 |
3 |
260.00 |
322271627 |
*****5834 |
06/06/2017 |
| Gutierrez, Cruzsilla |
8Y-861561 |
3 |
19.99 |
321180515 |
*****4738 |
06/06/2017 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
06/06/2017 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
06/06/2017 |
| Houston, Michael |
8Y-547199 |
3 |
19.99 |
321176875 |
*********1665 |
06/06/2017 |
| JACKSON, ANDREW |
8Y-654969 |
3 |
9.99 |
121042882 |
******0385 |
06/06/2017 |
| KEYSER, MARK |
8Y-770664 |
3 |
56.98 |
121000358 |
********8043 |
06/06/2017 |
| KNIGHT, GARY |
8Y-805568 |
3 |
14.99 |
121042882 |
******1600 |
06/06/2017 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
06/06/2017 |
| King, Liam |
8Y-WEB2119336 |
3 |
19.99 |
011201830 |
****3692 |
06/06/2017 |
| LOPEZ, KATHRYN |
8Y-693975 |
3 |
147.96 |
121042882 |
******8789 |
06/06/2017 |
| Luna, Matthias |
8Y-905379 |
3 |
58.99 |
121000358 |
********1958 |
06/06/2017 |
| MENCHACA, GERARDO |
8Y-WEB8442553 |
3 |
58.99 |
321176875 |
**2270 |
06/06/2017 |
| MONTOYA, JOHN |
8Y-861609 |
3 |
15.00 |
121042882 |
******2397 |
06/06/2017 |
| MYER, BRIAN |
8Y-711480 |
3 |
39.99 |
031176110 |
*****2633 |
06/06/2017 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
06/06/2017 |
| NAJERA, ALAN |
8Y-636345 |
3 |
18.99 |
322271627 |
*****6176 |
06/06/2017 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
1.00 |
322271627 |
******7067 |
06/06/2017 |
| ONTIVEROS, JOHN |
8Y-850973 |
3 |
19.99 |
322271627 |
******7067 |
06/06/2017 |
| Orosco, Alyssa |
8Y-810302 |
3 |
24.99 |
121042882 |
******4588 |
06/06/2017 |
| PADILLA, GEORGE |
8Y-694338 |
3 |
29.00 |
121000358 |
******9594 |
06/06/2017 |
| QUINN, WILLIAM |
8Y-905250 |
3 |
29.99 |
321176833 |
***1501 |
06/06/2017 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
06/06/2017 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
06/06/2017 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********9271 |
06/06/2017 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
1.00 |
321175261 |
******0284 |
06/06/2017 |
| SUAREZ, JOAQUIN |
8Y-510894 |
3 |
29.00 |
121000358 |
********8818 |
06/06/2017 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
06/06/2017 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
06/06/2017 |
| Waldrop, Sara |
8Y-593005 |
3 |
47.99 |
121042882 |
******0766 |
06/06/2017 |
| Wisch, Sigyn |
8Y-881695 |
3 |
19.99 |
121042882 |
******6136 |
06/06/2017 |
| Yarsinske, Emily |
8Y-805621 |
3 |
19.99 |
321177968 |
**********9408 |
06/06/2017 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
19.99 |
121000358 |
********4066 |
06/06/2017 |
| abe, Atsumi |
8Y-773291 |
3 |
58.99 |
322271627 |
******9841 |
06/06/2017 |
| medina, anthony |
8Y-WEB8238786 |
3 |
48.99 |
121042882 |
******6050 |
06/06/2017 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
06/06/2017 |
| |
Count: 67 |
Total: |
2859.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|