Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, JAIME |
9R-1092530 |
5 |
9.99 |
121000358 |
********6204 |
12/28/2017 |
| AMBRIZ, ANDREW |
9R-6UXG210520 |
5 |
9.99 |
321172594 |
**********7065 |
12/28/2017 |
| AVILEZ, MIGUEL |
9R-1092517 |
5 |
9.99 |
121137027 |
******3080 |
12/28/2017 |
| BENITEZ, BEATRIZ |
9R-1092543 |
5 |
20.00 |
321172594 |
****0532 |
12/28/2017 |
| BOBADILLA, ALEX |
9R-E1LV230035 |
5 |
9.99 |
321172594 |
****4824 |
12/28/2017 |
| CABRERA, ROSA |
9R-1092503 |
5 |
9.99 |
121100782 |
****6721 |
12/28/2017 |
| CAMARILLO, DENISE |
9R-E5J1190300 |
5 |
9.99 |
121100782 |
*****2547 |
12/28/2017 |
| CARBAJAL, ADRIAN |
9R-1092579 |
5 |
9.99 |
121042882 |
******4389 |
12/28/2017 |
| CARBAJAL, GILBERTO |
9R-1092596 |
5 |
9.99 |
121042882 |
******4389 |
12/28/2017 |
| CARBAJAL, MARLYN |
9R-1092599 |
5 |
9.99 |
121042882 |
******4389 |
12/28/2017 |
| CARBAJAL, ORALIA |
9R-1092578 |
5 |
6.99 |
121042882 |
******4389 |
12/28/2017 |
| CERMENO, ELIDIA |
9R-1092618 |
5 |
9.99 |
121000358 |
********1632 |
12/28/2017 |
| CERVANTES, ALFREDO |
9R-1092568 |
5 |
9.99 |
121137027 |
******5280 |
12/28/2017 |
| CHAVEZ, ANA |
9R-1092538 |
5 |
9.99 |
121000358 |
********4863 |
12/28/2017 |
| CISNEROS, CUAUHTEMOC |
9R-WEB2541467 |
5 |
58.99 |
121137027 |
*****7380 |
12/28/2017 |
| CONTRERAS, MICHAEL |
9R-1092547 |
5 |
9.99 |
321171184 |
*******6047 |
12/28/2017 |
| CORONA ACOSTA, NORMA |
9R-LSY4195617 |
5 |
9.99 |
321172510 |
******8069 |
12/28/2017 |
| DELGADILLO, CESAREO |
9R-1092595 |
5 |
9.99 |
121042882 |
******5502 |
12/28/2017 |
| DIAZ, GARDENIA |
9R-1092601 |
5 |
9.99 |
322271627 |
*****8603 |
12/28/2017 |
| DIAZ, LEOBARDO |
9R-1092514 |
5 |
8.99 |
121000358 |
******0609 |
12/28/2017 |
| ESPINO, RYAN |
9R-1092507 |
5 |
9.99 |
322271627 |
***********1125 |
12/28/2017 |
| ESQUIVEL, DAVID |
9R-QZUW163041 |
5 |
9.99 |
121100782 |
*****8356 |
12/28/2017 |
| FLORES, RENE |
9R-1092482 |
5 |
8.99 |
122000496 |
******7203 |
12/28/2017 |
| GARCIA MEZA, LORENA |
9R-1092554 |
5 |
8.99 |
121042882 |
******9086 |
12/28/2017 |
| GARCIA, DANIEL |
9R-1079107 |
5 |
9.99 |
121137027 |
******2980 |
12/28/2017 |
| GARCIA, KELVIN |
9R-D2NL193347 |
5 |
9.99 |
122000496 |
******0794 |
12/28/2017 |
| GARCIA, MARCOS |
9R-1092536 |
5 |
9.99 |
121100782 |
****0819 |
12/28/2017 |
| GARCIA, MONTSE |
9R-1092572 |
5 |
9.99 |
121042882 |
******9086 |
12/28/2017 |
| GARCIA, SERGIO |
9R-1092584 |
5 |
9.99 |
121137027 |
*****9514 |
12/28/2017 |
| GONZALEZ, CORINE |
9R-9PSF142934 |
5 |
9.99 |
121137027 |
******4480 |
12/28/2017 |
| GONZALEZ, GENESSEE |
9R-1092639 |
5 |
9.99 |
121100782 |
*****3784 |
12/28/2017 |
| GONZALEZ, JESSE |
9R-1092544 |
5 |
9.99 |
121100782 |
*****3784 |
12/28/2017 |
| GREENWOOD, RICHARD |
9R-1092606 |
5 |
8.99 |
321172594 |
****4824 |
12/28/2017 |
| GUERRERO, ARMANDO |
9R-1092500 |
5 |
8.99 |
321127594 |
**********8973 |
12/28/2017 |
| GUITERREZ, VERONICA |
9R-1092510 |
5 |
9.99 |
321172594 |
**********8214 |
12/28/2017 |
| GUTIERREZ, ERIC |
9R-A89F200619 |
5 |
9.99 |
121137027 |
******6380 |
12/28/2017 |
| GUTIERREZ, IVAN |
9R-5NA6112749 |
5 |
9.99 |
321172594 |
**********3991 |
12/28/2017 |
| GUTIERREZ, MARIANA |
9R-1092582 |
5 |
9.99 |
121100782 |
*****0222 |
12/28/2017 |
| GUTIERREZ, RAMIRO |
9R-1092583 |
5 |
8.99 |
121100782 |
*****0222 |
12/28/2017 |
| HARNESS, ERICA |
9R-N5JD183750 |
5 |
9.99 |
122238420 |
******8293 |
12/28/2017 |
| HARNESS, JESSICA |
9R-PB40183823 |
5 |
8.99 |
122238420 |
******8293 |
12/28/2017 |
| HERNANDEZ, LAURA |
9R-1092501 |
5 |
9.99 |
122000496 |
******7203 |
12/28/2017 |
| HUERTA, CHRISTOPHER |
9R-YZDZ000736 |
5 |
9.99 |
321172594 |
****8067 |
12/28/2017 |
| HUERTA, LUIS |
9R-1092605 |
5 |
8.99 |
121000358 |
********2287 |
12/28/2017 |
| KAUR, RANJIT |
9R-HERR181048 |
5 |
1.67 |
121000358 |
********9375 |
12/28/2017 |
| LOPEZ, ANAVELA |
9R-VTCU162109 |
5 |
10.00 |
121100782 |
*****6392 |
12/28/2017 |
| LOPEZ, ELIA |
9R-1092525 |
5 |
9.99 |
121100782 |
*****4176 |
12/28/2017 |
| LUJANO, ENEDINA |
9R-1092621 |
5 |
6.99 |
121000358 |
********2287 |
12/28/2017 |
| MAGANA CRUZ, YESENIA |
9R-CRCF171518 |
5 |
9.99 |
123006800 |
******6216 |
12/28/2017 |
| MAJANO, IRMA |
9R-1092591 |
5 |
9.99 |
122000496 |
******3052 |
12/28/2017 |
| MARSHALL, ANGELA |
9R-1092552 |
5 |
9.99 |
321172594 |
**********7330 |
12/28/2017 |
| MENDEZ, CHARLES |
9R-U9HB100145 |
5 |
9.99 |
314074269 |
****5783 |
12/28/2017 |
| MENDEZ, MARICELA |
9R-1092602 |
5 |
9.99 |
121100782 |
*****8118 |
12/28/2017 |
| MENDOZA, MAYRA |
9R-UL7B172837 |
5 |
8.99 |
321172594 |
**********5521 |
12/28/2017 |
| MEZA CONTRERAS, ADRIANA |
9R-1092575 |
5 |
8.99 |
121042882 |
******9086 |
12/28/2017 |
| MILLAN SERRANO, MARLEN |
9R-1092617 |
5 |
9.99 |
121042882 |
******7795 |
12/28/2017 |
| MONROY, MARTHA |
9R-1092577 |
5 |
9.99 |
121137027 |
******3980 |
12/28/2017 |
| MONTANO, ERIC |
9R-1092616 |
5 |
8.99 |
321171184 |
*******1190 |
12/28/2017 |
| MORALES, FRANCISCO |
9R-1092590 |
5 |
8.99 |
122000496 |
******3052 |
12/28/2017 |
| MORENO, BLANCA |
9R-1095919 |
5 |
8.99 |
121000358 |
*******4155 |
12/28/2017 |
| MUNOZ, CLAUDIA |
9R-1092607 |
5 |
8.99 |
121042882 |
******1002 |
12/28/2017 |
| PEREZ CHAVEZ, JESUS |
9R-1092534 |
5 |
8.99 |
121000358 |
********4863 |
12/28/2017 |
| POMMERICH, JOHN |
9R-1092533 |
5 |
9.99 |
122238420 |
******6762 |
12/28/2017 |
| PRADO, CARLOS |
9R-WEB4198842 |
5 |
9.99 |
321172594 |
****2748 |
12/28/2017 |
| QUINONES, ERNEST |
9R-1092489 |
5 |
9.99 |
121100782 |
*****0543 |
12/28/2017 |
| RAMIREZ, KIMBERLY |
9R-1092548 |
5 |
9.99 |
321171184 |
*******6047 |
12/28/2017 |
| RAMIREZ, SERENITY |
9R-1092487 |
5 |
9.99 |
121137027 |
******9480 |
12/28/2017 |
| RIVERA, LORENA |
9R-JWPN112711 |
5 |
9.99 |
321172594 |
**********3991 |
12/28/2017 |
| RODRIGUEZ P, YESENIA |
9R-CJ5S165354 |
5 |
8.99 |
121000358 |
********9984 |
12/28/2017 |
| RODRIGUEZ, LESLIE |
9R-FXH7170310 |
5 |
9.99 |
122000247 |
******5744 |
12/28/2017 |
| SALINAS, OMERO |
9R-925585 |
5 |
9.99 |
121042882 |
******4419 |
12/28/2017 |
| SHABAN, JOHNNY |
9R-79XE145622 |
5 |
7.99 |
121000358 |
********4581 |
12/28/2017 |
| SILVAS, EUNISE |
9R-1092512 |
5 |
9.99 |
321172594 |
**********1441 |
12/28/2017 |
| SOTO, JUAN |
9R-1092603 |
5 |
8.99 |
121042882 |
******1002 |
12/28/2017 |
| THINDAL, MURKAH |
9R-1092626 |
5 |
1.67 |
121000358 |
********9375 |
12/28/2017 |
| TORRES, EUFEMIA |
9R-1092612 |
5 |
9.99 |
122000496 |
******8249 |
12/28/2017 |
| VALADEZ, VANESSA |
9R-3CDQ183935 |
5 |
9.99 |
121100782 |
*****0170 |
12/28/2017 |
| VALDEZ, JUAN |
9R-1095824 |
5 |
14.99 |
121137027 |
******3380 |
12/28/2017 |
| VALDOVINOS, LORENSO |
9R-QGJT111808 |
5 |
9.99 |
121000358 |
********4985 |
12/28/2017 |
| VELASCO, JOSE |
9R-CZWV174246 |
5 |
9.99 |
322271627 |
*****1537 |
12/28/2017 |
| WELDEN, ARNOLD |
9R-XDJX204348 |
5 |
8.99 |
322271627 |
*****1856 |
12/28/2017 |
| WELDEN, ISABEL |
9R-6R4J204056 |
5 |
8.99 |
322271627 |
*****1856 |
12/28/2017 |
| WINTER, BLAKE ROBERT |
9R-1092588 |
5 |
9.99 |
321172594 |
**********5330 |
12/28/2017 |
| |
Count: 83 |
Total: |
849.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PEREZ, JONATHAN |
9R-RKJZ232144 |
5 |
9.99 |
121137002 |
|
Invalid Bank Account No. |
12/28/2017 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|