Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ECHEVARRIA, JUAN |
E8-2LJA161213 |
5 |
19.99 |
122000496 |
******6130 |
05/31/2017 |
| ALVAREZ, AMANDA |
E8-5T1K200604 |
5 |
9.99 |
322271627 |
*****3988 |
05/31/2017 |
| ALVES, JOSEPH |
E8-VUWW125748 |
5 |
58.99 |
322271627 |
***********8258 |
05/31/2017 |
| ANDRADE, JESSICA |
E8-HCK4135455 |
5 |
28.99 |
122000247 |
******5306 |
05/31/2017 |
| ANDRADE, LIZET |
E8-868739 |
5 |
19.99 |
322271627 |
*****0334 |
05/31/2017 |
| ARTEAGA, BERNARDO |
E8-692385 |
5 |
9.99 |
121137027 |
******9939 |
05/31/2017 |
| AYON, PAOLA |
E8-913590 |
5 |
28.00 |
122000247 |
******7113 |
05/31/2017 |
| Alafa, Michael |
E8-RTZD194556 |
5 |
1.00 |
322271627 |
***********9592 |
05/31/2017 |
| BALLESTEROS, CARINA |
E8-785379 |
5 |
7.99 |
122000247 |
******9931 |
05/31/2017 |
| BAUER, JANICE |
E8-907237 |
5 |
19.99 |
322271627 |
*****0384 |
05/31/2017 |
| BECERRA, IDALI |
E8-LK39214407 |
5 |
9.99 |
121000358 |
******1224 |
05/31/2017 |
| BECERRA, MONICA |
E8-604847 |
5 |
88.99 |
121140218 |
******3926 |
05/31/2017 |
| BELMONTES, ROSA |
E8-892964 |
5 |
19.99 |
322271627 |
***********3672 |
05/31/2017 |
| BENITEZ, CHRISTENNA |
E8-H5GX163737 |
5 |
88.99 |
122000247 |
******3273 |
05/31/2017 |
| BENITEZ, SANTOS |
E8-YQV9161331 |
5 |
9.99 |
322271627 |
******7699 |
05/31/2017 |
| BOBADILLA, MARIA |
E8-NT69141906 |
5 |
40.49 |
322271627 |
***********0520 |
05/31/2017 |
| BOBADILLA, ZAHIRA |
E8-FV3L141900 |
5 |
49.99 |
322271627 |
***********0520 |
05/31/2017 |
| BRIDGES, CHRISTEN NICOLE |
E8-X6KU183911 |
5 |
18.99 |
321178420 |
**9338 |
05/31/2017 |
| BUENROSTRO, KIMBERLY |
E8-0D1K162602 |
5 |
1.00 |
121137027 |
******3580 |
05/31/2017 |
| BULLOCK, LISA |
E8-W8F7170518 |
5 |
78.59 |
121000358 |
********5649 |
05/31/2017 |
| BUZANI, MARIA |
E8-39KR132759 |
5 |
8.99 |
122000247 |
******9622 |
05/31/2017 |
| CALVILLO, DANIEL |
E8-V6NJ205917 |
5 |
48.99 |
121000358 |
********4151 |
05/31/2017 |
| CARRANZA, STEPHANIE |
E8-UYWL210604 |
5 |
1.00 |
321172594 |
****5072 |
05/31/2017 |
| CASTILLO, ANGEL |
E8-L7GA173504 |
5 |
88.99 |
122000496 |
******9825 |
05/31/2017 |
| CASTRO, EDWIN |
E8-FNWH072520 |
5 |
19.99 |
322271627 |
******1437 |
05/31/2017 |
| CELAYA, DANIEL |
E8-895934 |
5 |
9.99 |
321171184 |
*******1128 |
05/31/2017 |
| CERVANTES, LILIA |
E8-893015 |
5 |
9.99 |
121137027 |
******5980 |
05/31/2017 |
| CISNEROS, GABRIEL |
E8-879676 |
5 |
9.99 |
124303120 |
********4031 |
05/31/2017 |
| CISNEROS, SALVADAR |
E8-879730 |
5 |
9.99 |
322271627 |
***********6269 |
05/31/2017 |
| COX, TIFFANY |
E8-907244 |
5 |
19.99 |
121137027 |
******0080 |
05/31/2017 |
| CRUZ, FRANSISCO |
E8-892986 |
5 |
8.99 |
121000358 |
********6633 |
05/31/2017 |
| CUBAS, JOSEPH |
E8-9EU9224242 |
5 |
9.99 |
121000358 |
******3148 |
05/31/2017 |
| CUBAS, WALTER |
E8-UVCL223040 |
5 |
9.99 |
121000358 |
******3148 |
05/31/2017 |
| DAVID, AYON |
E8-UXZS144543 |
5 |
19.99 |
121000358 |
********6282 |
05/31/2017 |
| DEWITT, JANAE |
E8-847456 |
5 |
19.99 |
122000247 |
******1723 |
05/31/2017 |
| DEWITT, WILLIAM |
E8-893005 |
5 |
9.99 |
122000247 |
******1723 |
05/31/2017 |
| DONNELLY, CHRIS |
E8-WD9P190100 |
5 |
8.99 |
256074974 |
******2100 |
05/31/2017 |
| DUNCAN, CANDACE |
E8-MR68152057 |
5 |
19.99 |
122000496 |
******3380 |
05/31/2017 |
| DYKSTRA, ERIC |
E8-907238 |
5 |
49.99 |
322271627 |
*****9430 |
05/31/2017 |
| Diaz, Antonio |
E8-595355 |
5 |
93.96 |
084003997 |
************0297 |
05/31/2017 |
| ECHEVARRIA, CHRISTIAN |
E8-0NPH172132 |
5 |
9.99 |
121042882 |
******5704 |
05/31/2017 |
| ESPARZA, JORGE |
E8-VFT4223739 |
5 |
49.99 |
322271627 |
*****1325 |
05/31/2017 |
| FERNANDEZ, MAYRA |
E8-BS50175606 |
5 |
58.99 |
322271627 |
*****7118 |
05/31/2017 |
| FLORES, FORTINO |
E8-913872 |
5 |
14.99 |
121042882 |
******8792 |
05/31/2017 |
| FLORES, KIMBERLY |
E8-LL7N123642 |
5 |
19.99 |
121000358 |
********4805 |
05/31/2017 |
| FRANKE, LISA |
E8-BLYT140310 |
5 |
29.98 |
322271627 |
******9172 |
05/31/2017 |
| FRANKE, SHANE |
E8-7EH6140926 |
5 |
28.98 |
322271627 |
******9172 |
05/31/2017 |
| Foster, Clayton |
E8-862329 |
5 |
19.99 |
321178420 |
*****1004 |
05/31/2017 |
| GALARZA, NORMA |
E8-844008 |
5 |
48.99 |
122000247 |
******0033 |
05/31/2017 |
| GARCIA, DANIEL |
E8-KPZV181649 |
5 |
9.99 |
321172594 |
**********0560 |
05/31/2017 |
| GARCIA, MARCUS |
E8-PNTF160815 |
5 |
39.00 |
321178158 |
****6256 |
05/31/2017 |
| GILLILAND, MELISSA |
E8-EZ75134357 |
5 |
49.99 |
121042882 |
******4664 |
05/31/2017 |
| GOMEZ, JUANITA |
E8-692184 |
5 |
49.99 |
121042882 |
******3242 |
05/31/2017 |
| GOMEZ, LARISSA |
E8-05EV182937 |
5 |
21.50 |
322271627 |
***********6739 |
05/31/2017 |
| GOMEZ, THERESA |
E8-JJ63111207 |
5 |
9.99 |
122000247 |
******2422 |
05/31/2017 |
| GONZALES, JACORY |
E8-868645 |
5 |
49.99 |
322271627 |
*****9833 |
05/31/2017 |
| GONZALEZ, ARTHUR |
E8-899007 |
5 |
9.99 |
121042882 |
******6037 |
05/31/2017 |
| GONZALEZ, EIMMY |
E8-1XL8142750 |
5 |
58.99 |
322271627 |
*****3471 |
05/31/2017 |
| GONZALEZ, FABIOLA |
E8-Y1V9173250 |
5 |
49.99 |
321172594 |
**********5817 |
05/31/2017 |
| GONZALEZ, KELLY BIANCA |
E8-YL6F183102 |
5 |
18.99 |
121140218 |
******5888 |
05/31/2017 |
| GOSVENER, RASHELL |
E8-JD2U191150 |
5 |
34.98 |
256074974 |
******2100 |
05/31/2017 |
| GROSHON, CHRISTOPHER |
E8-R7NB164408 |
5 |
19.99 |
122000247 |
******3273 |
05/31/2017 |
| GUEVARA, OLEGARIO |
E8-QWL0212732 |
5 |
9.99 |
322271627 |
******2321 |
05/31/2017 |
| GUEVARA, ESTEBAN |
E8-RUSV212724 |
5 |
9.99 |
322271627 |
******2321 |
05/31/2017 |
| Groah, Mandy |
E8-WEB3485551 |
5 |
19.99 |
321178420 |
******6363 |
05/31/2017 |
| Guerrero, Enrique |
E8-689364 |
5 |
58.99 |
322271627 |
*****5069 |
05/31/2017 |
| HANEY, JOSHUA |
E8-898980 |
5 |
9.99 |
321172594 |
**********8579 |
05/31/2017 |
| HARLOW, AUDRA |
E8-4PAL143230 |
5 |
19.99 |
321178051 |
****1006 |
05/31/2017 |
| HERNANDEZ, JAIME |
E8-CWEY164928 |
5 |
48.99 |
322271627 |
*****6729 |
05/31/2017 |
| HERNANDEZ, MARICELA |
E8-868783 |
5 |
19.99 |
121000358 |
********8422 |
05/31/2017 |
| HERNANDEZ, ROMELIA |
E8-GWB5185453 |
5 |
93.98 |
322271627 |
*****9356 |
05/31/2017 |
| HOLDRIDGE, SHEILA |
E8-E325192920 |
5 |
17.99 |
321178051 |
****0003 |
05/31/2017 |
| HYLES, ROBERT |
E8-913900 |
5 |
14.99 |
124303120 |
*************4557 |
05/31/2017 |
| Herrera, Steve |
E8-880639 |
5 |
9.99 |
121042882 |
******0166 |
05/31/2017 |
| IBARRA, OLIVIA |
E8-SD05160826 |
5 |
74.99 |
122000247 |
******7887 |
05/31/2017 |
| INFANTE, VERONICA |
E8-WEE3163442 |
5 |
19.99 |
121042882 |
******5629 |
05/31/2017 |
| ISQUIERDO, ARIANA |
E8-868754 |
5 |
9.99 |
121137027 |
******7180 |
05/31/2017 |
| JUAREZ, CARMELITA |
E8-844241 |
5 |
44.09 |
121042882 |
******6447 |
05/31/2017 |
| JUAREZ, ELIAS |
E8-898990 |
5 |
48.99 |
121042882 |
******6447 |
05/31/2017 |
| JUAREZ, JOSE |
E8-907173 |
5 |
88.99 |
121042882 |
******6447 |
05/31/2017 |
| KIM, ENOTH |
E8-847458 |
5 |
9.99 |
121042882 |
******0721 |
05/31/2017 |
| LIZARDO, RACHEL |
E8-899001 |
5 |
9.99 |
321178420 |
******9376 |
05/31/2017 |
| LONG, ANGELA |
E8-605758 |
5 |
52.99 |
321178420 |
**5728 |
05/31/2017 |
| LOPEZ, ANGELICA |
E8-893017 |
5 |
88.95 |
121042882 |
******0101 |
05/31/2017 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
05/31/2017 |
| MALONE, AMANDA |
E8-895904 |
5 |
9.99 |
122000496 |
******1291 |
05/31/2017 |
| MARTINEZ, JESSICA |
E8-FZ8X192511 |
5 |
88.99 |
121000358 |
********7641 |
05/31/2017 |
| MARTINEZ, JOSE |
E8-3CB2105540 |
5 |
19.99 |
121000358 |
********8641 |
05/31/2017 |
| MARTINEZ, JOSE |
E8-Z9MD210659 |
5 |
9.99 |
121042882 |
******0323 |
05/31/2017 |
| MARTINEZ, SHELLY |
E8-LH6Y193514 |
5 |
9.99 |
321178420 |
******3785 |
05/31/2017 |
| MATA, SERGIO |
E8-4NWR130605 |
5 |
19.99 |
122000247 |
******9058 |
05/31/2017 |
| MATURANO, HECTOR |
E8-WLCY125959 |
5 |
9.99 |
121042882 |
******5074 |
05/31/2017 |
| MEDINA, BEATRIZ |
E8-93MH181719 |
5 |
81.98 |
322271627 |
*****9606 |
05/31/2017 |
| MEDINA, CHAYANNE |
E8-5Y0K072330 |
5 |
58.99 |
322271627 |
******1437 |
05/31/2017 |
| MEDINA, GABRIELA |
E8-VF48071549 |
5 |
19.99 |
322271627 |
******1437 |
05/31/2017 |
| MEDINA, GUADALUPE |
E8-B5DS141852 |
5 |
49.99 |
322271627 |
***********0520 |
05/31/2017 |
| MEDINA, XAVIER |
E8-TJWW071554 |
5 |
19.99 |
322271627 |
******1437 |
05/31/2017 |
| MEJIA, MONICA |
E8-EPEB111606 |
5 |
19.99 |
322271627 |
*****1661 |
05/31/2017 |
| MONZON COLLOY, MIGUEL |
E8-5QPQ191743 |
5 |
87.99 |
121000358 |
********7215 |
05/31/2017 |
| MORENO, JACQUELINE |
E8-XB74184837 |
5 |
49.99 |
121042882 |
******7121 |
05/31/2017 |
| MUNOZ, MANUEL |
E8-907152 |
5 |
4.29 |
121000358 |
********5568 |
05/31/2017 |
| Mittie, Maranda |
E8-689388 |
5 |
58.99 |
322271627 |
*****5069 |
05/31/2017 |
| Morgue, Raymond |
E8-WEB3156795 |
5 |
19.99 |
121137027 |
******3280 |
05/31/2017 |
| NUNEZ, CHRISTOPHER |
E8-595477 |
5 |
9.99 |
322271627 |
*****7118 |
05/31/2017 |
| NUNEZ, JOSE |
E8-877078 |
5 |
8.99 |
322271627 |
*****7118 |
05/31/2017 |
| PADRON, CRYSTAL |
E8-V9GM141448 |
5 |
104.98 |
084003997 |
************2682 |
05/31/2017 |
| PADRON, PATRICIA |
E8-605809 |
5 |
88.99 |
321178420 |
******5566 |
05/31/2017 |
| PARRA, VIRGINIA |
E8-5R5H154923 |
5 |
9.99 |
121000358 |
********1532 |
05/31/2017 |
| PEDRAZA, ANDREA |
E8-705426 |
5 |
1.00 |
121000358 |
********2519 |
05/31/2017 |
| PENA, RICHARD |
E8-892983 |
5 |
9.99 |
322271627 |
******1459 |
05/31/2017 |
| PEREZ, DANIELLE |
E8-5QBE214127 |
5 |
64.98 |
321178158 |
****4176 |
05/31/2017 |
| PHARISS, JUSTIN |
E8-795821 |
5 |
49.99 |
121100782 |
*****7437 |
05/31/2017 |
| POLLARD, SHAWN |
E8-892991 |
5 |
9.99 |
322271627 |
******1825 |
05/31/2017 |
| Parker, Cierra |
E8-WEB8881023 |
5 |
9.99 |
322271627 |
*****9590 |
05/31/2017 |
| Perez, Aurora |
E8-WEB1423318 |
5 |
19.99 |
121000358 |
********5485 |
05/31/2017 |
| RADER, JODY |
E8-3TCM194133 |
5 |
73.98 |
073972181 |
**********3198 |
05/31/2017 |
| RAMIREZ, FRANCISCO |
E8-913652 |
5 |
9.99 |
321172594 |
**********6898 |
05/31/2017 |
| RAMIREZ, STEPHANIE |
E8-U1EF170041 |
5 |
63.98 |
121042882 |
******7523 |
05/31/2017 |
| RIVERA, BIANCA |
E8-8F1H112604 |
5 |
19.99 |
322271627 |
*****7715 |
05/31/2017 |
| RIVERA, CHELSEA |
E8-690929 |
5 |
19.99 |
314074269 |
*****2562 |
05/31/2017 |
| ROBLES, LIZETTH |
E8-B1NC192500 |
5 |
9.99 |
322271627 |
******5902 |
05/31/2017 |
| ROBLES, MARIA |
E8-895973 |
5 |
8.99 |
322271627 |
******5902 |
05/31/2017 |
| RODRIGUEZ, BRADLEY |
E8-267D153448 |
5 |
9.99 |
322271627 |
******7603 |
05/31/2017 |
| RODRIGUEZ, JOSE |
E8-DLME072947 |
5 |
19.99 |
322271627 |
******1437 |
05/31/2017 |
| RODRIGUEZ, LUIS |
E8-T6RH133558 |
5 |
9.99 |
121042882 |
*******9622 |
05/31/2017 |
| ROMO, JESUS |
E8-VTRC231617 |
5 |
39.99 |
322271627 |
*****0361 |
05/31/2017 |
| ROSAS, MIREYA |
E8-J4J9151428 |
5 |
19.99 |
321178420 |
******7502 |
05/31/2017 |
| ROWE, KRISTIN |
E8-JN75195632 |
5 |
49.99 |
121000358 |
******4894 |
05/31/2017 |
| RUELAS-GOMES, ANNA |
E8-832629 |
5 |
49.99 |
322271627 |
******7160 |
05/31/2017 |
| Ramos, Staci |
E8-WEB4402159 |
5 |
19.99 |
121000358 |
********1819 |
05/31/2017 |
| Renovato, Juan |
E8-595094 |
5 |
39.97 |
121000358 |
**********4341 |
05/31/2017 |
| SALAZAR, RICHARD |
E8-880657 |
5 |
9.99 |
322271627 |
******6266 |
05/31/2017 |
| SAN MIGUEL, JESSICA |
E8-C7QE140505 |
5 |
94.98 |
084003997 |
************2682 |
05/31/2017 |
| SANTOS, MAURA |
E8-895898 |
5 |
18.99 |
121000358 |
********6800 |
05/31/2017 |
| SEECHAN, SING |
E8-0BLM190357 |
5 |
9.99 |
121137027 |
******3080 |
05/31/2017 |
| SERRANO, GABRIEL |
E8-0J3H105311 |
5 |
17.99 |
322271627 |
*****1661 |
05/31/2017 |
| SORIANO, HUGO |
E8-5XUE142443 |
5 |
49.99 |
122000247 |
******3487 |
05/31/2017 |
| SOUSA, CONNIE |
E8-865249 |
5 |
47.98 |
124303120 |
*************1905 |
05/31/2017 |
| Settlemire, Chritsopher |
E8-879705 |
5 |
9.99 |
122000247 |
******7999 |
05/31/2017 |
| TENBROECK, CAMRI |
E8-868811 |
5 |
373.88 |
063192874 |
*************7061 |
05/31/2017 |
| THIELE, BONNIE |
E8-898969 |
5 |
48.99 |
121000358 |
********6904 |
05/31/2017 |
| Tigner, Kenydee |
E8-714659 |
5 |
9.99 |
322271627 |
*****1740 |
05/31/2017 |
| VALDEZ, BELLAROSA |
E8-895919 |
5 |
8.99 |
122000661 |
******4929 |
05/31/2017 |
| VELAZQUEZ, GLORIA |
E8-8GYX194325 |
5 |
9.99 |
322271627 |
*****6880 |
05/31/2017 |
| VENEGAS, JUAN |
E8-UXG5185514 |
5 |
58.99 |
121137027 |
******8009 |
05/31/2017 |
| VILLA, DAVID |
E8-L7FF175147 |
5 |
19.99 |
121100782 |
*****0747 |
05/31/2017 |
| VILLA, MICHELE |
E8-690607 |
5 |
49.99 |
122000496 |
******3854 |
05/31/2017 |
| Valdez, James |
E8-WEB2469417 |
5 |
9.99 |
121042882 |
******0177 |
05/31/2017 |
| Villasenor, Alejandrina |
E8-847453 |
5 |
19.99 |
121000358 |
********1854 |
05/31/2017 |
| WAIKIKI-MORTON, CAMAY |
E8-AJB6210404 |
5 |
19.99 |
121137027 |
******4080 |
05/31/2017 |
| WALCZAK, CHEYENNE |
E8-MKRV213811 |
5 |
9.99 |
322271627 |
*****7797 |
05/31/2017 |
| WAMMACK, KATIE |
E8-XS0H100626 |
5 |
9.99 |
322271627 |
***********6851 |
05/31/2017 |
| WHITE, SHAUNA |
E8-CKN6122315 |
5 |
1.00 |
314074269 |
*****5772 |
05/31/2017 |
| YANEZ, ANA |
E8-595686 |
5 |
49.99 |
121000358 |
********3073 |
05/31/2017 |
| YBARRA, ROSA |
E8-895940 |
5 |
19.99 |
122000661 |
******4929 |
05/31/2017 |
| ZARAGOZA, JUANITA |
E8-W4A6204931 |
5 |
49.99 |
322271627 |
***********9682 |
05/31/2017 |
| ZEPEDA, PEDRO |
E8-898977 |
5 |
9.99 |
121042882 |
******4097 |
05/31/2017 |
| grijalva, elizabeth |
E8-749051 |
5 |
18.99 |
084003997 |
************5291 |
05/31/2017 |
| lopez, angie |
E8-817132 |
5 |
49.99 |
321178420 |
**6873 |
05/31/2017 |
| |
Count: 159 |
Total: |
5206.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|