Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, AMANDA |
E8-5T1K200604 |
5 |
9.99 |
322271627 |
*****3988 |
07/28/2017 |
| ALVES, JOSEPH |
E8-VUWW125748 |
5 |
19.99 |
322271627 |
***********8258 |
07/28/2017 |
| ANDRADE, JESSICA |
E8-HCK4135455 |
5 |
6.99 |
122000247 |
******5306 |
07/28/2017 |
| ANDRADE, LIZET |
E8-868739 |
5 |
19.99 |
322271627 |
*****0334 |
07/28/2017 |
| ARTEAGA, BERNARDO |
E8-1051792 |
5 |
9.99 |
121137027 |
******9939 |
07/28/2017 |
| AYON, PAOLA |
E8-913590 |
5 |
57.98 |
122000247 |
******7113 |
07/28/2017 |
| BAUER, JANICE |
E8-907237 |
5 |
19.99 |
322271627 |
*****0384 |
07/28/2017 |
| BECERRA, IDALI |
E8-LK39214407 |
5 |
9.99 |
121000358 |
******1224 |
07/28/2017 |
| BECERRA, MONICA |
E8-604847 |
5 |
49.99 |
121140218 |
******3926 |
07/28/2017 |
| BELMONTES, ROSA |
E8-892964 |
5 |
19.99 |
322271627 |
***********3672 |
07/28/2017 |
| BELTRAN, JOHAN |
E8-907711 |
5 |
19.99 |
121000358 |
******8533 |
07/28/2017 |
| BENITEZ, CHRISTENNA |
E8-H5GX163737 |
5 |
49.99 |
122000247 |
******3273 |
07/28/2017 |
| BENITEZ, SANTOS |
E8-YQV9161331 |
5 |
9.99 |
322271627 |
******7699 |
07/28/2017 |
| BOBADILLA, MARIA |
E8-NT69141906 |
5 |
1.00 |
322271627 |
***********0520 |
07/28/2017 |
| BOBADILLA, ZAHIRA |
E8-FV3L141900 |
5 |
1.00 |
322271627 |
***********0520 |
07/28/2017 |
| BUENROSTRO, KIMBERLY |
E8-0D1K162602 |
5 |
1.00 |
121137027 |
******3580 |
07/28/2017 |
| BULLOCK, LISA |
E8-W8F7170518 |
5 |
39.59 |
121000358 |
********5649 |
07/28/2017 |
| BUZANI, MARIA |
E8-39KR132759 |
5 |
8.99 |
122000247 |
******9622 |
07/28/2017 |
| CALVILLO, DANIEL |
E8-V6NJ205917 |
5 |
9.99 |
121000358 |
********4151 |
07/28/2017 |
| CARRANZA, STEPHANIE |
E8-UYWL210604 |
5 |
1.00 |
321172594 |
****5072 |
07/28/2017 |
| CELAYA, DANIEL |
E8-895934 |
5 |
9.99 |
321171184 |
*******1128 |
07/28/2017 |
| CERVANTES, LILIA |
E8-893015 |
5 |
9.99 |
121137027 |
******5980 |
07/28/2017 |
| CISNEROS, GABRIEL |
E8-879676 |
5 |
9.99 |
124303120 |
********4031 |
07/28/2017 |
| CISNEROS, SALVADAR |
E8-879730 |
5 |
9.99 |
322271627 |
***********6269 |
07/28/2017 |
| COX, TIFFANY |
E8-907244 |
5 |
1.00 |
121137027 |
******0080 |
07/28/2017 |
| CRUZ, FRANSISCO |
E8-892986 |
5 |
8.99 |
121000358 |
********6633 |
07/28/2017 |
| CUBAS, JOSEPH |
E8-9EU9224242 |
5 |
9.99 |
121000358 |
******3148 |
07/28/2017 |
| CUBAS, WALTER |
E8-UVCL223040 |
5 |
9.99 |
121000358 |
******3148 |
07/28/2017 |
| DASILVA, JASON |
E8-JFR6180313 |
5 |
19.99 |
121137726 |
*****0961 |
07/28/2017 |
| DAVID, AYON |
E8-UXZS144543 |
5 |
19.99 |
121000358 |
********6282 |
07/28/2017 |
| DEWITT, WILLIAM |
E8-893005 |
5 |
9.99 |
122000247 |
******1723 |
07/28/2017 |
| DONNELLY, CHRIS |
E8-WD9P190100 |
5 |
8.99 |
256074974 |
******2100 |
07/28/2017 |
| DREWRY, BRIANNA |
E8-7ETB211636 |
5 |
39.99 |
121042882 |
******7989 |
07/28/2017 |
| DUNCAN, CANDACE |
E8-MR68152057 |
5 |
19.99 |
122000496 |
******3380 |
07/28/2017 |
| DYKSTRA, ERIC |
E8-907238 |
5 |
49.99 |
322271627 |
*****9430 |
07/28/2017 |
| Diaz, Antonio |
E8-595355 |
5 |
237.89 |
084003997 |
************0297 |
07/28/2017 |
| ECHEVARRIA, CHRISTIAN |
E8-0NPH172132 |
5 |
9.99 |
121042882 |
******5704 |
07/28/2017 |
| ECHEVARRIA, JUAN |
E8-2LJA161213 |
5 |
19.99 |
122000496 |
******6130 |
07/28/2017 |
| ECHEVARRIA, PABLO |
E8-WGVQ161153 |
5 |
19.99 |
321178051 |
****0005 |
07/28/2017 |
| ESPARZA, JORGE |
E8-VFT4223739 |
5 |
87.99 |
322271627 |
*****1325 |
07/28/2017 |
| EVANS, GISELLE |
E8-E4KB120700 |
5 |
9.99 |
322271627 |
***********3282 |
07/28/2017 |
| FARIA, NATHAN |
E8-907700 |
5 |
9.99 |
321172594 |
**********1051 |
07/28/2017 |
| FERNANDEZ, MAYRA |
E8-BS50175606 |
5 |
19.99 |
322271627 |
*****7118 |
07/28/2017 |
| FLORES, FORTINO |
E8-913872 |
5 |
53.99 |
121042882 |
******8792 |
07/28/2017 |
| FLORES, KIMBERLY |
E8-LL7N123642 |
5 |
19.99 |
121000358 |
********4805 |
07/28/2017 |
| FRANKE, LISA |
E8-BLYT140310 |
5 |
44.99 |
322271627 |
******9172 |
07/28/2017 |
| FRANKE, SHANE |
E8-7EH6140926 |
5 |
43.99 |
322271627 |
******9172 |
07/28/2017 |
| Foster, Clayton |
E8-862329 |
5 |
19.99 |
321178420 |
*****1004 |
07/28/2017 |
| GALARZA, NORMA |
E8-844008 |
5 |
48.99 |
122000247 |
******0033 |
07/28/2017 |
| GARCIA, DANIEL |
E8-KPZV181649 |
5 |
9.99 |
321172594 |
**********0560 |
07/28/2017 |
| GARCIA, SOL |
E8-907730 |
5 |
19.99 |
121100782 |
*****9718 |
07/28/2017 |
| GILLILAND, MALORIE |
E8-32TU122219 |
5 |
9.99 |
121042882 |
******4664 |
07/28/2017 |
| GILLILAND, MELISSA |
E8-EZ75134357 |
5 |
48.99 |
121042882 |
******4664 |
07/28/2017 |
| GOMEZ, JUANITA |
E8-692184 |
5 |
49.99 |
121042882 |
******3242 |
07/28/2017 |
| GOMEZ, THERESA |
E8-JJ63111207 |
5 |
9.99 |
122000247 |
******2422 |
07/28/2017 |
| GONZALES, JACORY |
E8-868645 |
5 |
49.99 |
322271627 |
*****9833 |
07/28/2017 |
| GONZALEZ, ARTHUR |
E8-899007 |
5 |
9.99 |
121042882 |
******6037 |
07/28/2017 |
| GONZALEZ, BRITNEY |
E8-907732 |
5 |
19.99 |
121137027 |
******3639 |
07/28/2017 |
| GONZALEZ, KELLY BIANCA |
E8-YL6F183102 |
5 |
1.00 |
121140218 |
******5888 |
07/28/2017 |
| GONZALEZ, MARIO |
E8-4FS4204930 |
5 |
9.99 |
122000496 |
******7552 |
07/28/2017 |
| GONZALEZ, YESENIA |
E8-N2W0212651 |
5 |
49.99 |
121042882 |
******5282 |
07/28/2017 |
| GOSVENER, RASHELL |
E8-JD2U191150 |
5 |
10.99 |
256074974 |
******2100 |
07/28/2017 |
| GRIJALVA, ELIZABETH |
E8-749051 |
5 |
114.95 |
084003997 |
************5291 |
07/28/2017 |
| GRIMMER, MATTHEW |
E8-0FG1123934 |
5 |
19.99 |
121042882 |
******2406 |
07/28/2017 |
| GROSHON, CHRISTOPHER |
E8-R7NB164408 |
5 |
19.99 |
122000247 |
******3273 |
07/28/2017 |
| GUEVARA, ESTEBAN |
E8-RUSV212724 |
5 |
9.99 |
322271627 |
******2321 |
07/28/2017 |
| GUEVARA, OLEGARIO |
E8-QWL0212732 |
5 |
9.99 |
322271627 |
******2321 |
07/28/2017 |
| Guerrero, Enrique |
E8-689364 |
5 |
19.99 |
322271627 |
*****5069 |
07/28/2017 |
| HANEY, JOSHUA |
E8-898980 |
5 |
39.97 |
321172594 |
**********8579 |
07/28/2017 |
| HARLOW, AUDRA |
E8-4PAL143230 |
5 |
19.99 |
321178051 |
****1006 |
07/28/2017 |
| HERNANDEZ, JAIME |
E8-CWEY164928 |
5 |
1.00 |
322271627 |
*****6729 |
07/28/2017 |
| HERNANDEZ, MARICELA |
E8-868783 |
5 |
19.99 |
121000358 |
********8422 |
07/28/2017 |
| HOLDRIDGE, SHEILA |
E8-E325192920 |
5 |
17.99 |
321178051 |
****0003 |
07/28/2017 |
| HYLES, ROBERT |
E8-913900 |
5 |
53.99 |
124303120 |
*************4557 |
07/28/2017 |
| Herrera, Steve |
E8-880639 |
5 |
9.99 |
121042882 |
******0166 |
07/28/2017 |
| INFANTE, VERONICA |
E8-WEE3163442 |
5 |
19.99 |
121042882 |
******5629 |
07/28/2017 |
| IRVING, BARBARA |
E8-895925 |
5 |
9.99 |
322271627 |
******5658 |
07/28/2017 |
| ISQUIERDO, ARIANA |
E8-868754 |
5 |
8.99 |
121137027 |
******7180 |
07/28/2017 |
| JUAREZ, CARMELITA |
E8-844241 |
5 |
43.09 |
121042882 |
******6447 |
07/28/2017 |
| JUAREZ, ELIAS |
E8-898990 |
5 |
9.99 |
121042882 |
******6447 |
07/28/2017 |
| JUAREZ, JOSE |
E8-907173 |
5 |
49.99 |
121042882 |
******6447 |
07/28/2017 |
| KIM, ENOTH |
E8-847458 |
5 |
9.99 |
121042882 |
******0721 |
07/28/2017 |
| LIZARDO, RACHEL |
E8-899001 |
5 |
9.99 |
321178420 |
******9376 |
07/28/2017 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
07/28/2017 |
| LOPEZ, ANGELICA |
E8-893017 |
5 |
9.99 |
121042882 |
******0101 |
07/28/2017 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
07/28/2017 |
| MALONE, AMANDA |
E8-895904 |
5 |
9.99 |
122000496 |
******1291 |
07/28/2017 |
| MARQUEZ, JOSE |
E8-RPT8153024 |
5 |
19.99 |
322271627 |
*****9395 |
07/28/2017 |
| MARTINEZ, CHRISTOPHER |
E8-829967 |
5 |
9.99 |
121000358 |
********5967 |
07/28/2017 |
| MARTINEZ, JOSE |
E8-Z9MD210659 |
5 |
9.99 |
121042882 |
******0323 |
07/28/2017 |
| MARTINEZ, SHELLY |
E8-LH6Y193514 |
5 |
9.99 |
321178420 |
******3785 |
07/28/2017 |
| MATA, SERGIO |
E8-4NWR130605 |
5 |
19.99 |
122000247 |
******9058 |
07/28/2017 |
| MATURANO, HECTOR |
E8-WLCY125959 |
5 |
9.99 |
121042882 |
******5074 |
07/28/2017 |
| MEDINA, BEATRIZ |
E8-93MH181719 |
5 |
18.99 |
322271627 |
*****9606 |
07/28/2017 |
| MEDINA, CHAYANNE |
E8-5Y0K072330 |
5 |
19.99 |
322271627 |
******1437 |
07/28/2017 |
| MEDINA, GABRIELA |
E8-907724 |
5 |
19.99 |
322271627 |
******1437 |
07/28/2017 |
| MEDINA, GUADALUPE |
E8-B5DS141852 |
5 |
1.00 |
322271627 |
***********0520 |
07/28/2017 |
| MEDINA, XAVIER |
E8-TJWW071554 |
5 |
58.99 |
322271627 |
******1437 |
07/28/2017 |
| MEJIA, MONICA |
E8-EPEB111606 |
5 |
1.00 |
322271627 |
*****1661 |
07/28/2017 |
| MOORE, FELICIA |
E8-LLAA211048 |
5 |
9.99 |
321172594 |
**********7650 |
07/28/2017 |
| MUNOZ, MANUEL |
E8-907152 |
5 |
1.00 |
121000358 |
********5568 |
07/28/2017 |
| Mittie, Maranda |
E8-689388 |
5 |
19.99 |
322271627 |
*****5069 |
07/28/2017 |
| Morgue, Raymond |
E8-WEB3156795 |
5 |
19.99 |
121137027 |
******3280 |
07/28/2017 |
| ORNELAS, MARGARITA |
E8-913598 |
5 |
1.00 |
121000358 |
********6627 |
07/28/2017 |
| PADRON, CRYSTAL |
E8-V9GM141448 |
5 |
258.96 |
084003997 |
************2682 |
07/28/2017 |
| PADRON, PATRICIA |
E8-605809 |
5 |
49.99 |
321178420 |
******5566 |
07/28/2017 |
| PARRA, VIRGINIA |
E8-5R5H154923 |
5 |
9.99 |
121000358 |
********1532 |
07/28/2017 |
| PEDRAZA, ANDREA |
E8-705426 |
5 |
1.00 |
121000358 |
********2519 |
07/28/2017 |
| PENA, RICHARD |
E8-892983 |
5 |
9.99 |
322271627 |
******1459 |
07/28/2017 |
| PEREZ, DANIELLE |
E8-5QBE214127 |
5 |
79.99 |
321178158 |
****4176 |
07/28/2017 |
| PHARISS, JUSTIN |
E8-795821 |
5 |
49.99 |
121100782 |
*****7437 |
07/28/2017 |
| POLLARD, SHAWN |
E8-892991 |
5 |
9.99 |
322271627 |
******1825 |
07/28/2017 |
| PUENTES, STEPHANIE |
E8-8S77155127 |
5 |
19.99 |
122000247 |
******0083 |
07/28/2017 |
| Perez, Aurora |
E8-WEB1423318 |
5 |
19.99 |
121000358 |
********5485 |
07/28/2017 |
| RADER, JODY |
E8-3TCM194133 |
5 |
257.91 |
073972181 |
**********3198 |
07/28/2017 |
| RAMIREZ, STEPHANIE |
E8-U1EF170041 |
5 |
93.96 |
121042882 |
******7523 |
07/28/2017 |
| RAMOS, STEPHANIE |
E8-D4SW195746 |
5 |
9.99 |
122000247 |
******4759 |
07/28/2017 |
| RANGEL, VANESSA |
E8-2GE7204121 |
5 |
9.99 |
121042882 |
******5788 |
07/28/2017 |
| RIVERA, BIANCA |
E8-8F1H112604 |
5 |
19.99 |
322271627 |
*****7715 |
07/28/2017 |
| RIVERA, CHELSEA |
E8-690929 |
5 |
19.99 |
314074269 |
*****2562 |
07/28/2017 |
| ROBLES, LIZETTH |
E8-B1NC192500 |
5 |
9.99 |
322271627 |
******5902 |
07/28/2017 |
| ROBLES, MARIA |
E8-895973 |
5 |
8.99 |
322271627 |
******5902 |
07/28/2017 |
| RODRIGUEZ, BRADLEY |
E8-267D153448 |
5 |
9.99 |
322271627 |
******7603 |
07/28/2017 |
| RODRIGUEZ, JOSE |
E8-DLME072947 |
5 |
19.99 |
322271627 |
******1437 |
07/28/2017 |
| ROMO, JESUS |
E8-VTRC231617 |
5 |
39.99 |
322271627 |
*****0361 |
07/28/2017 |
| ROSAS, MIREYA |
E8-J4J9151428 |
5 |
19.99 |
321178420 |
******7502 |
07/28/2017 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
07/28/2017 |
| SALAZAR, RICHARD |
E8-880657 |
5 |
9.99 |
322271627 |
******6266 |
07/28/2017 |
| SAN MIGUEL, JESSICA |
E8-C7QE140505 |
5 |
422.93 |
084003997 |
************2682 |
07/28/2017 |
| SANCHEZ, PEDRO |
E8-6BB0211628 |
5 |
14.99 |
122000247 |
******9931 |
07/28/2017 |
| SANTOS, MAURA |
E8-895898 |
5 |
18.99 |
121000358 |
********6800 |
07/28/2017 |
| SEECHAN, SING |
E8-0BLM190357 |
5 |
9.99 |
121137027 |
******3080 |
07/28/2017 |
| SERRANO, GABRIEL |
E8-0J3H105311 |
5 |
1.00 |
322271627 |
*****1661 |
07/28/2017 |
| SIERRA, LILIA |
E8-603177 |
5 |
9.99 |
322271627 |
*****8319 |
07/28/2017 |
| SMITH, SKYLEE |
E8-4QBC120840 |
5 |
9.99 |
322271627 |
*****0826 |
07/28/2017 |
| SMITH, SYLER |
E8-DVN6120838 |
5 |
9.99 |
322271627 |
*****0826 |
07/28/2017 |
| SOARES, MICHAEL |
E8-NFUN202734 |
5 |
43.99 |
322271627 |
******3889 |
07/28/2017 |
| SOARES, SANDRA |
E8-C7EW203709 |
5 |
49.99 |
322271627 |
******3880 |
07/28/2017 |
| SOLIS, STEPHANIE |
E8-7USF194325 |
5 |
35.09 |
321178051 |
******2005 |
07/28/2017 |
| SORIANO, HUGO |
E8-5XUE142443 |
5 |
10.99 |
122000247 |
******3487 |
07/28/2017 |
| STERLING, SPENCER |
E8-5Z74124955 |
5 |
9.99 |
321178420 |
******7376 |
07/28/2017 |
| STORY, BROOKE |
E8-W5HM104003 |
5 |
49.99 |
321178051 |
****8007 |
07/28/2017 |
| Sanchez, Alma |
E8-WEB6194311 |
5 |
9.99 |
122000247 |
******4888 |
07/28/2017 |
| Settlemire, Chritsopher |
E8-879705 |
5 |
9.99 |
122000247 |
******7999 |
07/28/2017 |
| TENBROECK, CAMRI |
E8-868811 |
5 |
977.69 |
063192874 |
*************7061 |
07/28/2017 |
| THIELE, BONNIE |
E8-898969 |
5 |
9.99 |
121000358 |
********6904 |
07/28/2017 |
| Tigner, Kenydee |
E8-714659 |
5 |
9.99 |
322271627 |
*****1740 |
07/28/2017 |
| VELASQUEZ, YVETTE |
E8-9D9U142614 |
5 |
9.99 |
322271627 |
*****0750 |
07/28/2017 |
| VELAZQUEZ, GLORIA |
E8-8GYX194325 |
5 |
1.00 |
322271627 |
*****6880 |
07/28/2017 |
| VENEGAS, JUAN |
E8-UXG5185514 |
5 |
19.99 |
121137027 |
******8009 |
07/28/2017 |
| VILLA, DAVID |
E8-L7FF175147 |
5 |
19.99 |
121100782 |
*****0747 |
07/28/2017 |
| VILLA, MICHELE |
E8-690607 |
5 |
49.99 |
122000496 |
******3854 |
07/28/2017 |
| Valdez, James |
E8-WEB2469417 |
5 |
9.99 |
121042882 |
******0177 |
07/28/2017 |
| Villasenor, Alejandrina |
E8-847453 |
5 |
44.98 |
121000358 |
********1854 |
07/28/2017 |
| WAIKIKI-MORTON, CAMAY |
E8-AJB6210404 |
5 |
1.00 |
121137027 |
******4080 |
07/28/2017 |
| WALCZAK, CHEYENNE |
E8-MKRV213811 |
5 |
19.99 |
322271627 |
*****7797 |
07/28/2017 |
| WHITE, SHAUNA |
E8-CKN6122315 |
5 |
1.00 |
314074269 |
*****5772 |
07/28/2017 |
| YBARRA, ROSA |
E8-895940 |
5 |
1.00 |
122000661 |
******4929 |
07/28/2017 |
| ZARAGOZA, JUANITA |
E8-W4A6204931 |
5 |
49.99 |
322271627 |
***********9682 |
07/28/2017 |
| lopez, angie |
E8-817132 |
5 |
49.99 |
321178420 |
**6873 |
07/28/2017 |
| |
Count: 160 |
Total: |
5423.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|