Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
AP-799000 |
2 |
80.00 |
321172510 |
**4053 |
12/16/2017 |
| ALEXANDER, MEREDITH |
AP-1052290 |
2 |
80.00 |
074000010 |
*****2942 |
12/16/2017 |
| ALEXANDER, THOMAS |
AP-799007 |
2 |
80.00 |
321172594 |
****4430 |
12/16/2017 |
| ALVARADO, CHRISTOPHER |
AP-786279 |
2 |
100.00 |
121100782 |
*****4341 |
12/16/2017 |
| BERTSCHE, BRENT |
AP-893711 |
2 |
80.00 |
121141495 |
***1167 |
12/16/2017 |
| BOJORQUEZ, ESAI |
AP-717156 |
2 |
1.00 |
121000358 |
********6439 |
12/16/2017 |
| BROWN, MAE |
AP-837791 |
2 |
70.00 |
122000496 |
******0946 |
12/16/2017 |
| COMSTOCK, KEEGAN |
AP-837787 |
2 |
80.00 |
121000358 |
********0155 |
12/16/2017 |
| CROSBY, ISIAH |
AP-BYMR144403 |
2 |
100.00 |
322271627 |
*****9673 |
12/16/2017 |
| CRUZ, AARON |
AP-LYN1100924 |
2 |
100.00 |
321175261 |
***2875 |
12/16/2017 |
| DE LA CRUZ, GILBERT |
AP-786256 |
2 |
100.00 |
121042882 |
******4555 |
12/16/2017 |
| DELGADO, JORGE |
AP-SFP7214739 |
2 |
50.00 |
121000358 |
********0888 |
12/16/2017 |
| DELGADO, JOSE |
AP-877392 |
2 |
100.00 |
321172510 |
**********5372 |
12/16/2017 |
| DELGADO, JULIAN |
AP-G7XH220605 |
2 |
50.00 |
121000358 |
********0888 |
12/16/2017 |
| DELGADO, URIEL |
AP-883858 |
2 |
50.00 |
121000358 |
********0888 |
12/16/2017 |
| DOLARIAN, EDEN |
AP-UG20202720 |
2 |
1.00 |
121000358 |
********2261 |
12/16/2017 |
| DULIK, KAREN |
AP-46P7211420 |
2 |
59.00 |
121042882 |
******0385 |
12/16/2017 |
| ELLIS-GILMORE, PARKER |
AP-920675 |
2 |
80.00 |
121100782 |
*****1271 |
12/16/2017 |
| Edwards, Rocky |
AP-786267 |
2 |
100.00 |
322271627 |
*****2118 |
12/16/2017 |
| GOMEZ, EMBER |
AP-C9TZ215902 |
2 |
1.00 |
321172594 |
**********4022 |
12/16/2017 |
| GOMEZ, ORLANDO |
AP-5MAZ212739 |
2 |
1.00 |
321172594 |
**********4022 |
12/16/2017 |
| GOMEZ, SELAH |
AP-6T6D214801 |
2 |
1.00 |
321172594 |
**********4022 |
12/16/2017 |
| GONZALEZ, ADRIAN |
AP-877389 |
2 |
80.00 |
121000358 |
********9455 |
12/16/2017 |
| HALLER, RODNEY |
AP-858575 |
2 |
100.00 |
121000358 |
********8524 |
12/16/2017 |
| HAUPT, ZEUS |
AP-837736 |
2 |
1.00 |
121042882 |
******0776 |
12/16/2017 |
| HERRERA, MATTHEW |
AP-4JBH204333 |
2 |
100.00 |
121000358 |
********2110 |
12/16/2017 |
| HOVERMAN, ANNABEL |
AP-793842 |
2 |
80.00 |
121042882 |
******6961 |
12/16/2017 |
| KIM, JAEHYUN |
AP-786271 |
2 |
100.00 |
121000358 |
********0735 |
12/16/2017 |
| KNIFFIN, MATTHEW |
AP-1051189 |
2 |
78.00 |
121042882 |
******8738 |
12/16/2017 |
| LARSON, JEFF |
AP-858597 |
2 |
100.00 |
321175261 |
******9868 |
12/16/2017 |
| LEVAOMANA, TREASURE |
AP-867931 |
2 |
80.00 |
322271627 |
*****1120 |
12/16/2017 |
| LEYVA, EZEKIEL |
AP-662503 |
2 |
120.00 |
121042882 |
******8383 |
12/16/2017 |
| LIPP, GAVAN |
AP-KWKQ195444 |
2 |
120.00 |
121301015 |
****2199 |
12/16/2017 |
| LOPEZ, CAIN |
AP-911996 |
2 |
80.00 |
321172510 |
**********7569 |
12/16/2017 |
| LOPEZ, SALVADOR |
AP-B1FC124358 |
2 |
100.00 |
121042882 |
******9804 |
12/16/2017 |
| LOPEZ, SIERRA |
AP-CM0R204711 |
2 |
1.00 |
322271627 |
***********3851 |
12/16/2017 |
| LOTT, ERIK |
AP-E5LK115603 |
2 |
100.00 |
322271627 |
*****6047 |
12/16/2017 |
| MACIAS, CARLOS |
AP-837722 |
2 |
1.00 |
321172510 |
**********7134 |
12/16/2017 |
| MARCOS, NOAH |
AP-YXBC215500 |
2 |
60.00 |
321172594 |
**********4022 |
12/16/2017 |
| MARTINO, NICHOLAS |
AP-1052231 |
2 |
80.00 |
121042882 |
******7525 |
12/16/2017 |
| NECOCHEA, DAVID |
AP-837784 |
2 |
81.00 |
321173373 |
******3256 |
12/16/2017 |
| NECOCHEA, NADYA |
AP-837788 |
2 |
80.00 |
321173373 |
******3256 |
12/16/2017 |
| OBODOAGHA, IJEAMAKA |
AP-LRJ7124216 |
2 |
100.00 |
322271627 |
*****2817 |
12/16/2017 |
| PAZ, IVAN |
AP-858599 |
2 |
90.00 |
321172594 |
**********8231 |
12/16/2017 |
| PENNER, JOSEPH |
AP-786263 |
2 |
1.00 |
321172594 |
**********8847 |
12/16/2017 |
| PEREZ-DAVIS, MILES |
AP-911960 |
2 |
100.00 |
321175261 |
******9718 |
12/16/2017 |
| PRECIADO, SANTOS |
AP-793821 |
2 |
100.00 |
321171184 |
*******0278 |
12/16/2017 |
| ROBLES, ALEXANDER |
AP-AB7N131854 |
2 |
50.00 |
321172578 |
******2655 |
12/16/2017 |
| RODRIGUEZ, IVAN |
AP-K9LJ214941 |
2 |
100.00 |
321172510 |
*6156 |
12/16/2017 |
| ROMERO, JOSHUA |
AP-DL9P204434 |
2 |
120.00 |
321172510 |
*0991 |
12/16/2017 |
| RUIZ, CENOVIO |
AP-662628 |
2 |
100.00 |
121042882 |
******8652 |
12/16/2017 |
| SANCHEZ, VINCENT |
AP-793817 |
2 |
100.00 |
321172510 |
**********0003 |
12/16/2017 |
| SIDHU, SAJJIN |
AP-837752 |
2 |
80.00 |
121000358 |
******1497 |
12/16/2017 |
| WALL, PATRICK |
AP-MHSZ193214 |
2 |
100.00 |
322273722 |
*********0305 |
12/16/2017 |
| WEBER, CHELSEA |
AP-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
12/16/2017 |
| XIONG, NALAYA |
AP-662529 |
2 |
70.00 |
121181743 |
*******3692 |
12/16/2017 |
| |
Count: 56 |
Total: |
4117.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|