Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, IZAIHA |
AP-837801 |
1 |
80.00 |
322271627 |
*****2299 |
12/02/2017 |
| BAIRD, CAMERON |
AP-TCT2134630 |
1 |
105.00 |
322271627 |
***********7011 |
12/02/2017 |
| BRANDT, TROY |
AP-H7KD140219 |
1 |
100.00 |
321175261 |
******2343 |
12/02/2017 |
| CARDENAS, ARIANA |
AP-C8GX191543 |
1 |
60.00 |
321172594 |
****1192 |
12/02/2017 |
| CARDENAS, BIANCA |
AP-KQT7192817 |
1 |
40.00 |
321172594 |
****1192 |
12/02/2017 |
| COWDRILL, BEN |
AP-886012 |
1 |
1.00 |
321175261 |
***8790 |
12/02/2017 |
| CRAWFORD, CALEB |
AP-ZPWL205458 |
1 |
80.00 |
321175261 |
******5072 |
12/02/2017 |
| CROW, DENNIS |
AP-UPNY212126 |
1 |
120.00 |
321171184 |
******0536 |
12/02/2017 |
| DELGADO, KEANU |
AP-877464 |
1 |
100.00 |
321172510 |
*5372 |
12/02/2017 |
| DELGADO, KIERA |
AP-877472 |
1 |
80.00 |
321172510 |
*5372 |
12/02/2017 |
| DERVISHIAN, JOHN |
AP-SAC2065 |
1 |
1.00 |
121000358 |
******2848 |
12/02/2017 |
| DUCAS, DYLAN |
AP-793839 |
1 |
80.00 |
321172594 |
**********0450 |
12/02/2017 |
| EDMONSON, JEREMY |
AP-BC2U124344 |
1 |
60.00 |
321175261 |
******1352 |
12/02/2017 |
| ELLIS, SKYLER |
AP-S6U0110740 |
1 |
50.00 |
121144146 |
*****0994 |
12/02/2017 |
| FLENTYE, JOSEPH |
AP-842086 |
1 |
100.00 |
121000358 |
********2351 |
12/02/2017 |
| FLETCHER, LUKE |
AP-899887 |
1 |
80.00 |
122000496 |
******1881 |
12/02/2017 |
| FLORES, KHOREN |
AP-RUJD185319 |
1 |
1.00 |
321175261 |
**5996 |
12/02/2017 |
| GARCIA, SARAH |
AP-812355 |
1 |
120.00 |
322271627 |
***********1927 |
12/02/2017 |
| GINIER, BRUCE |
AP-890075 |
1 |
100.00 |
121042882 |
******5482 |
12/02/2017 |
| GONZALES, RYLEE |
AP-1051204 |
1 |
80.00 |
121042882 |
******2199 |
12/02/2017 |
| GUERRERO, ANTONIA |
AP-SAC3582 |
1 |
20.00 |
121042882 |
******9208 |
12/02/2017 |
| GUZMAN, DANIEL |
AP-LF4C112214 |
1 |
80.00 |
121042882 |
******0232 |
12/02/2017 |
| HERNANDEZ, JACOB |
AP-XQFK230122 |
1 |
105.00 |
321175261 |
******8821 |
12/02/2017 |
| HOLGUIN, ROBERT |
AP-VZ7Q215024 |
1 |
60.00 |
321172578 |
******9714 |
12/02/2017 |
| JOSON, LORENZO |
AP-F4H9110759 |
1 |
60.00 |
121042882 |
******8064 |
12/02/2017 |
| KALLIO, JANA |
AP-7QXH134934 |
1 |
1.00 |
121042882 |
******9310 |
12/02/2017 |
| KNAPP, JOSHUA |
AP-1051140 |
1 |
60.00 |
322271627 |
***********6774 |
12/02/2017 |
| KNAPP, JOSHUA |
AP-ZXC9182532 |
1 |
60.00 |
322271627 |
***********6774 |
12/02/2017 |
| KNAPP, LOGAN |
AP-1051250 |
1 |
80.00 |
322271627 |
***********6774 |
12/02/2017 |
| KOBASHI, COLTON |
AP-NUKW203927 |
1 |
60.00 |
321172578 |
******2442 |
12/02/2017 |
| LAVIGNA, NATE |
AP-895450 |
1 |
100.00 |
321175261 |
******1682 |
12/02/2017 |
| LAVIGNA, PATRICK |
AP-YRMH201950 |
1 |
100.00 |
321175261 |
******1682 |
12/02/2017 |
| LOPEZ, ADRIAN |
AP-915806 |
1 |
50.00 |
321172594 |
****9363 |
12/02/2017 |
| LOTT, BROOKLYN |
AP-HGN4194806 |
1 |
60.00 |
322271627 |
*****6047 |
12/02/2017 |
| LOTT, CAMERON |
AP-HF5P195450 |
1 |
60.00 |
322271627 |
*****6047 |
12/02/2017 |
| MAGA, AIMALEFOA |
AP-YT5P140108 |
1 |
80.00 |
321172510 |
**********2635 |
12/02/2017 |
| MAKAROFF, GLORIA MADISON |
AP-799044 |
1 |
120.00 |
321171184 |
*******6087 |
12/02/2017 |
| MANRIQUEZ, DANIEL |
AP-D3MD001857 |
1 |
100.00 |
121042882 |
******9865 |
12/02/2017 |
| MARTINEZ, CHRISTOPHER |
AP-1051208 |
1 |
58.00 |
321172536 |
****0020 |
12/02/2017 |
| MARTINEZ, JOSUE |
AP-877347 |
1 |
100.00 |
121000358 |
********3881 |
12/02/2017 |
| MARTINEZ, SAMANTHA |
AP-1051184 |
1 |
60.00 |
321172536 |
****0020 |
12/02/2017 |
| MAYUGBA, MAX |
AP-SAC3619 |
1 |
100.00 |
321175261 |
***2286 |
12/02/2017 |
| MEDROSO, MARIAJICA |
AP-E7N5140939 |
1 |
90.00 |
321172594 |
****6607 |
12/02/2017 |
| MEDROSO, TRISHA |
AP-C7VH140424 |
1 |
90.00 |
321172594 |
****6607 |
12/02/2017 |
| METTLER, CALVIN |
AP-1051209 |
1 |
50.00 |
121000358 |
********7955 |
12/02/2017 |
| MOENCH, RYAN |
AP-887195 |
1 |
100.00 |
321172510 |
**9626 |
12/02/2017 |
| MONTES, NATHANAEL |
AP-ET19195110 |
1 |
100.00 |
121000358 |
******5968 |
12/02/2017 |
| MOOREHEAD, CADEN |
AP-793828 |
1 |
1.00 |
121042882 |
******6233 |
12/02/2017 |
| MORA, LUIS |
AP-00RF123842 |
1 |
70.00 |
321171184 |
******1316 |
12/02/2017 |
| MORIN, GREG |
AP-Z9EB192250 |
1 |
100.00 |
121042882 |
******1190 |
12/02/2017 |
| OUNKHAM, MICHELLE |
AP-1052351 |
1 |
20.00 |
321175261 |
**9910 |
12/02/2017 |
| PERALEZ, JAVIER JR. |
AP-EQH9191903 |
1 |
80.00 |
121100782 |
*****3319 |
12/02/2017 |
| PULIDOMELGOZA, SAUL |
AP-1040138 |
1 |
90.00 |
321172594 |
****1678 |
12/02/2017 |
| RANKIN, JASON |
AP-Q4UF220138 |
1 |
1.00 |
121042882 |
******5268 |
12/02/2017 |
| RIOS, MIGUEL |
AP-889719 |
1 |
1.00 |
321175261 |
******9732 |
12/02/2017 |
| RIOS, PHILLIP |
AP-WNRQ143939 |
1 |
100.00 |
121000358 |
******0912 |
12/02/2017 |
| RODRIGUEZ, CARLOS |
AP-877423 |
1 |
20.00 |
322271627 |
*****2704 |
12/02/2017 |
| ROJAS, ALBERT |
AP-858647 |
1 |
100.00 |
121000358 |
********8642 |
12/02/2017 |
| RUIZ, NATHAN |
AP-911935 |
1 |
40.00 |
121042882 |
******7759 |
12/02/2017 |
| SANCHEZ, DANIEL |
AP-ZZ4C172820 |
1 |
78.00 |
321172510 |
*3221 |
12/02/2017 |
| SAVALA, ANDREW |
AP-837803 |
1 |
100.00 |
121100782 |
*****9312 |
12/02/2017 |
| SERNA, ALEXANDER |
AP-1051213 |
1 |
80.00 |
314074269 |
****5373 |
12/02/2017 |
| SOTO, ISAAC |
AP-858638 |
1 |
100.00 |
121042882 |
******6669 |
12/02/2017 |
| THOMAS, BRIANNA |
AP-786283 |
1 |
50.00 |
321172594 |
***2243 |
12/02/2017 |
| VUE, MAI |
AP-CCVL150544 |
1 |
60.00 |
321175261 |
****9396 |
12/02/2017 |
| WEBB, JOESPH |
AP-GPT6184120 |
1 |
1.00 |
256074974 |
******9220 |
12/02/2017 |
| WEIGANT, ALEXIS |
AP-886018 |
1 |
1.00 |
321175261 |
***8790 |
12/02/2017 |
| Walker, Ryan |
AP-BQT4114248 |
1 |
100.00 |
322271627 |
******6350 |
12/02/2017 |
| |
Count: 68 |
Total: |
4635.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|