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 |
10/28/2017 |
| ALVAREZ, AMANDA |
E8-5T1K200604 |
5 |
9.99 |
322271627 |
*****3988 |
10/28/2017 |
| AMBRIZ, JOSE |
E8-XSVS212954 |
5 |
19.99 |
322271627 |
*****6785 |
10/28/2017 |
| ANDRADE, JESSICA |
E8-HCK4135455 |
5 |
28.99 |
122000247 |
******5306 |
10/28/2017 |
| ANDRADE, LIZET |
E8-868739 |
5 |
19.99 |
322271627 |
*****0334 |
10/28/2017 |
| ARTEAGA, BERNARDO |
E8-1051792 |
5 |
9.99 |
121137027 |
******9939 |
10/28/2017 |
| BECERRA, IDALI |
E8-LK39214407 |
5 |
9.99 |
121000358 |
******1224 |
10/28/2017 |
| BELMONTES, ROSA |
E8-892964 |
5 |
1.00 |
322271627 |
***********3672 |
10/28/2017 |
| BENITEZ, CHRISTENNA |
E8-H5GX163737 |
5 |
159.97 |
122000247 |
******3273 |
10/28/2017 |
| BENITEZ, SANTOS |
E8-YQV9161331 |
5 |
9.99 |
322271627 |
******7699 |
10/28/2017 |
| BOBADILLA, MARIA |
E8-NT69141906 |
5 |
1.00 |
322271627 |
***********0520 |
10/28/2017 |
| BOBADILLA, ZAHIRA |
E8-FV3L141900 |
5 |
1.00 |
322271627 |
***********0520 |
10/28/2017 |
| BUENROSTRO, KIMBERLY |
E8-0D1K162602 |
5 |
1.00 |
121137027 |
******3580 |
10/28/2017 |
| BULLOCK, LISA |
E8-W8F7170518 |
5 |
39.59 |
121000358 |
********5649 |
10/28/2017 |
| BUZANI, MARIA |
E8-39KR132759 |
5 |
8.99 |
122000247 |
******9622 |
10/28/2017 |
| CALVILLO, DANIEL |
E8-V6NJ205917 |
5 |
9.99 |
121000358 |
********4151 |
10/28/2017 |
| CARRANZA, STEPHANIE |
E8-UYWL210604 |
5 |
1.00 |
321172594 |
****5072 |
10/28/2017 |
| CASTANEDA, JUAN |
E8-8116215331 |
5 |
1.00 |
121042882 |
******6003 |
10/28/2017 |
| CELAYA, DANIEL |
E8-895934 |
5 |
1.00 |
321171184 |
*******1128 |
10/28/2017 |
| CERVANTES, LILIA |
E8-893015 |
5 |
9.99 |
121137027 |
******5980 |
10/28/2017 |
| CISNEROS, GABRIEL |
E8-879676 |
5 |
39.97 |
124303120 |
********4031 |
10/28/2017 |
| CISNEROS, SALVADAR |
E8-879730 |
5 |
9.99 |
322271627 |
***********6269 |
10/28/2017 |
| CORTEZ, LEONEAL |
E8-K2PY145936 |
5 |
34.98 |
121042882 |
******8277 |
10/28/2017 |
| COX, TIFFANY |
E8-907244 |
5 |
1.00 |
121137027 |
******0080 |
10/28/2017 |
| CRUZ, FRANSISCO |
E8-892986 |
5 |
8.99 |
121000358 |
********6633 |
10/28/2017 |
| CUBAS, JOSEPH |
E8-9EU9224242 |
5 |
9.99 |
121000358 |
******3148 |
10/28/2017 |
| CUBAS, WALTER |
E8-UVCL223040 |
5 |
9.99 |
121000358 |
******3148 |
10/28/2017 |
| DASILVA, JASON |
E8-JFR6180313 |
5 |
18.99 |
121137726 |
*****0961 |
10/28/2017 |
| DAVID, AYON |
E8-UXZS144543 |
5 |
19.99 |
121000358 |
********6282 |
10/28/2017 |
| DUNCAN, CANDACE |
E8-MR68152057 |
5 |
19.99 |
122000496 |
******3380 |
10/28/2017 |
| DYKSTRA, ERIC |
E8-907238 |
5 |
49.99 |
322271627 |
*****9430 |
10/28/2017 |
| Diaz, Antonio |
E8-595355 |
5 |
282.86 |
084003997 |
************0297 |
10/28/2017 |
| ECHEVARRIA, CHRISTIAN |
E8-0NPH172132 |
5 |
9.99 |
121042882 |
******5704 |
10/28/2017 |
| ECHEVARRIA, PABLO |
E8-WGVQ161153 |
5 |
19.99 |
321178051 |
****0005 |
10/28/2017 |
| FARIA, NATHAN |
E8-907700 |
5 |
9.99 |
321172594 |
**********1051 |
10/28/2017 |
| FLORES, FORTINO |
E8-913872 |
5 |
14.99 |
121042882 |
******8792 |
10/28/2017 |
| FRANKE, LISA |
E8-BLYT140310 |
5 |
14.99 |
322271627 |
******9172 |
10/28/2017 |
| FRANKE, SHANE |
E8-7EH6140926 |
5 |
13.99 |
322271627 |
******9172 |
10/28/2017 |
| GALARZA, NORMA |
E8-844008 |
5 |
48.99 |
122000247 |
******0033 |
10/28/2017 |
| GARCIA, DANIEL |
E8-KPZV181649 |
5 |
9.99 |
321172594 |
**********0560 |
10/28/2017 |
| GARCIA, SOL |
E8-907730 |
5 |
19.99 |
121100782 |
*****9718 |
10/28/2017 |
| GILLILAND, MALORIE |
E8-32TU122219 |
5 |
9.99 |
121042882 |
******4664 |
10/28/2017 |
| GILLILAND, MELISSA |
E8-EZ75134357 |
5 |
1.00 |
121042882 |
******4664 |
10/28/2017 |
| GOMEZ, JUANITA |
E8-692184 |
5 |
49.99 |
121042882 |
******3242 |
10/28/2017 |
| GOMEZ, THERESA |
E8-JJ63111207 |
5 |
9.99 |
122000247 |
******2422 |
10/28/2017 |
| GONZALES, JACORY |
E8-868645 |
5 |
49.99 |
322271627 |
*****9833 |
10/28/2017 |
| GONZALEZ, ARTHUR |
E8-899007 |
5 |
9.99 |
121042882 |
******6037 |
10/28/2017 |
| GONZALEZ, KELLY BIANCA |
E8-YL6F183102 |
5 |
1.00 |
121140218 |
******5888 |
10/28/2017 |
| GONZALEZ, MARIO |
E8-4FS4204930 |
5 |
8.99 |
122000496 |
******7552 |
10/28/2017 |
| GONZALEZ, YESENIA |
E8-N2W0212651 |
5 |
1.00 |
121042882 |
******5282 |
10/28/2017 |
| GRIMMER, MATTHEW |
E8-0FG1123934 |
5 |
19.99 |
121042882 |
******2406 |
10/28/2017 |
| GROSHON, CHRISTOPHER |
E8-R7NB164408 |
5 |
19.99 |
122000247 |
******3273 |
10/28/2017 |
| GUEVARA, OLEGARIO |
E8-QWL0212732 |
5 |
9.99 |
322271627 |
******2321 |
10/28/2017 |
| GUEVARA, ESTEBAN |
E8-RUSV212724 |
5 |
9.99 |
322271627 |
******2321 |
10/28/2017 |
| Guerrero, Enrique |
E8-689364 |
5 |
19.99 |
322271627 |
*****5069 |
10/28/2017 |
| HARLOW, AUDRA |
E8-4PAL143230 |
5 |
18.99 |
321178051 |
****1006 |
10/28/2017 |
| HERNANDEZ, JAIME |
E8-CWEY164928 |
5 |
1.00 |
322271627 |
*****6729 |
10/28/2017 |
| HOLDRIDGE, SHEILA |
E8-E325192920 |
5 |
18.99 |
321178051 |
****0003 |
10/28/2017 |
| Herrera, Steve |
E8-880639 |
5 |
9.99 |
121042882 |
******0166 |
10/28/2017 |
| IBARRA, OLIVIA |
E8-SD05160826 |
5 |
19.99 |
122000247 |
******7887 |
10/28/2017 |
| INFANTE, VERONICA |
E8-1049913 |
5 |
19.99 |
121042882 |
******5629 |
10/28/2017 |
| IRVING, BARBARA |
E8-895925 |
5 |
9.99 |
322271627 |
******5658 |
10/28/2017 |
| ISQUIERDO, ARIANA |
E8-868754 |
5 |
8.99 |
121137027 |
******7180 |
10/28/2017 |
| JUAREZ, CARMELITA |
E8-844241 |
5 |
43.09 |
121042882 |
******6447 |
10/28/2017 |
| JUAREZ, ELIAS |
E8-898990 |
5 |
9.99 |
121042882 |
******6447 |
10/28/2017 |
| JUAREZ, JOSE |
E8-907173 |
5 |
49.99 |
121042882 |
******6447 |
10/28/2017 |
| LIZARDO, RACHEL |
E8-899001 |
5 |
9.99 |
321178420 |
******9376 |
10/28/2017 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
10/28/2017 |
| LOPEZ, ANGELICA |
E8-893017 |
5 |
9.99 |
121042882 |
******0101 |
10/28/2017 |
| LUNA, ANDREW |
E8-898987 |
5 |
1.00 |
121042882 |
******5838 |
10/28/2017 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
10/28/2017 |
| MARQUEZ, JOSE |
E8-RPT8153024 |
5 |
19.99 |
322271627 |
*****9395 |
10/28/2017 |
| MARTINEZ, CHRISTOPHER |
E8-829967 |
5 |
9.99 |
121000358 |
********5967 |
10/28/2017 |
| MATA, SERGIO |
E8-4NWR130605 |
5 |
19.99 |
122000247 |
******9058 |
10/28/2017 |
| MATURANO, HECTOR |
E8-WLCY125959 |
5 |
9.99 |
121042882 |
******5074 |
10/28/2017 |
| MEDINA, BEATRIZ |
E8-93MH181719 |
5 |
42.98 |
322271627 |
*****9606 |
10/28/2017 |
| MEDINA, CESAR |
E8-Z3KH185317 |
5 |
18.99 |
322271627 |
*****7392 |
10/28/2017 |
| MEDINA, CHAYANNE |
E8-5Y0K072330 |
5 |
19.99 |
322271627 |
******1437 |
10/28/2017 |
| MEDINA, GABRIELA |
E8-907724 |
5 |
19.99 |
322271627 |
******1437 |
10/28/2017 |
| MEDINA, GUADALUPE |
E8-B5DS141852 |
5 |
1.00 |
322271627 |
***********0520 |
10/28/2017 |
| MEDINA, XAVIER |
E8-TJWW071554 |
5 |
19.99 |
322271627 |
******1437 |
10/28/2017 |
| MEJIA, MONICA |
E8-EPEB111606 |
5 |
1.00 |
322271627 |
*****1661 |
10/28/2017 |
| MOORE, FELICIA |
E8-LLAA211048 |
5 |
9.99 |
321172594 |
**********7650 |
10/28/2017 |
| MUNOZ, MANUEL |
E8-907152 |
5 |
1.00 |
121000358 |
********5568 |
10/28/2017 |
| Meeker, Brandy |
E8-773634 |
5 |
77.96 |
121000358 |
********5461 |
10/28/2017 |
| Mittie, Maranda |
E8-689388 |
5 |
19.99 |
322271627 |
*****5069 |
10/28/2017 |
| Morgue, Raymond |
E8-WEB3156795 |
5 |
19.99 |
121137027 |
******3280 |
10/28/2017 |
| ORNELAS, MARGARITA |
E8-913598 |
5 |
1.00 |
121000358 |
********6627 |
10/28/2017 |
| PADRON, CRYSTAL |
E8-V9GM141448 |
5 |
423.93 |
084003997 |
************2682 |
10/28/2017 |
| PARRA, VIRGINIA |
E8-5R5H154923 |
5 |
9.99 |
121000358 |
********1532 |
10/28/2017 |
| PEDRAZA, ANDREA |
E8-705426 |
5 |
1.00 |
121000358 |
********2519 |
10/28/2017 |
| PENA, RICHARD |
E8-892983 |
5 |
9.99 |
322271627 |
******1459 |
10/28/2017 |
| PHARISS, JUSTIN |
E8-795821 |
5 |
49.99 |
121100782 |
*****7437 |
10/28/2017 |
| POLLARD, SHAWN |
E8-892991 |
5 |
9.99 |
322271627 |
******1825 |
10/28/2017 |
| Perez, Aurora |
E8-WEB1423318 |
5 |
19.99 |
121000358 |
********5485 |
10/28/2017 |
| RADER, JODY |
E8-3TCM194133 |
5 |
332.88 |
073972181 |
**********3198 |
10/28/2017 |
| RAMIREZ, ANGELA |
E8-68X9194659 |
5 |
19.99 |
124002971 |
******7571 |
10/28/2017 |
| RAMIREZ, STEPHANIE |
E8-FC9C150737 |
5 |
70.98 |
121000358 |
********5521 |
10/28/2017 |
| RAMOS, STEPHANIE |
E8-1051949 |
5 |
9.99 |
122000247 |
******4759 |
10/28/2017 |
| REMIREZ, DAVID |
E8-K10F150337 |
5 |
70.98 |
121000358 |
********5521 |
10/28/2017 |
| RIVERA, BIANCA |
E8-8F1H112604 |
5 |
19.99 |
322271627 |
*****7715 |
10/28/2017 |
| RIVERA, CHELSEA |
E8-690929 |
5 |
19.99 |
314074269 |
*****2562 |
10/28/2017 |
| ROBINSON, KEVIN |
E8-E1T4113340 |
5 |
19.99 |
322271627 |
*****0337 |
10/28/2017 |
| ROBLES, LIZETTH |
E8-B1NC192500 |
5 |
9.99 |
322271627 |
******5902 |
10/28/2017 |
| RODRIGUEZ, BRADLEY |
E8-267D153448 |
5 |
9.99 |
322271627 |
******7603 |
10/28/2017 |
| RODRIGUEZ, JOSE |
E8-DLME072947 |
5 |
19.99 |
322271627 |
******1437 |
10/28/2017 |
| Ramos, Staci |
E8-WEB4402159 |
5 |
1.00 |
121000358 |
********1819 |
10/28/2017 |
| SALAZAR, RICHARD |
E8-880657 |
5 |
9.99 |
322271627 |
******6266 |
10/28/2017 |
| SAMPSEL, JIMMIE |
E8-5Z74124955 |
5 |
9.99 |
321178420 |
******7376 |
10/28/2017 |
| SAN MIGUEL, JESSICA |
E8-C7QE140505 |
5 |
572.90 |
084003997 |
************2682 |
10/28/2017 |
| SANCHEZ, PEDRO |
E8-6BB0211628 |
5 |
9.99 |
122000247 |
******9931 |
10/28/2017 |
| SEECHAN, SING |
E8-0BLM190357 |
5 |
7.99 |
121137027 |
******3080 |
10/28/2017 |
| SERRANO, GABRIEL |
E8-0J3H105311 |
5 |
1.00 |
322271627 |
*****1661 |
10/28/2017 |
| SMITH, SHANDRA |
E8-WM1C120834 |
5 |
55.98 |
322271627 |
*****0826 |
10/28/2017 |
| SMITH, SKYLEE |
E8-4QBC120840 |
5 |
24.98 |
322271627 |
*****0826 |
10/28/2017 |
| SMITH, SYLER |
E8-DVN6120838 |
5 |
63.98 |
322271627 |
*****0826 |
10/28/2017 |
| SOARES, MICHAEL |
E8-NFUN202734 |
5 |
19.99 |
322271627 |
******3889 |
10/28/2017 |
| SOLIS, STEPHANIE |
E8-7USF194325 |
5 |
19.99 |
321178051 |
******2005 |
10/28/2017 |
| SORIANO, HUGO |
E8-5XUE142443 |
5 |
9.99 |
122000247 |
******3487 |
10/28/2017 |
| STORY, BROOKE |
E8-W5HM104003 |
5 |
49.99 |
321178051 |
****8007 |
10/28/2017 |
| Sanchez, Alma |
E8-WEB6194311 |
5 |
9.99 |
122000247 |
******4888 |
10/28/2017 |
| TENBROECK, CAMRI |
E8-868811 |
5 |
1093.67 |
063192874 |
*************7061 |
10/28/2017 |
| THIELE, BONNIE |
E8-898969 |
5 |
9.99 |
121000358 |
********6904 |
10/28/2017 |
| TORRES, TERRI |
E8-EU1F163904 |
5 |
83.99 |
321178158 |
****0006 |
10/28/2017 |
| Tigner, Kenydee |
E8-714659 |
5 |
9.99 |
322271627 |
*****1740 |
10/28/2017 |
| VELASQUEZ, YVETTE |
E8-9D9U142614 |
5 |
9.99 |
322271627 |
*****0750 |
10/28/2017 |
| VELAZQUEZ, GLORIA |
E8-8GYX194325 |
5 |
1.00 |
322271627 |
*****6880 |
10/28/2017 |
| VILLA, DAVID |
E8-L7FF175147 |
5 |
19.99 |
121100782 |
*****0747 |
10/28/2017 |
| VILLA, MICHELE |
E8-690607 |
5 |
49.99 |
122000496 |
******3854 |
10/28/2017 |
| VILLALOBOS, SONIA |
E8-3EZ0213008 |
5 |
19.99 |
322271627 |
*****6785 |
10/28/2017 |
| Valdez, James |
E8-WEB2469417 |
5 |
9.99 |
121042882 |
******0177 |
10/28/2017 |
| Villasenor, Alejandrina |
E8-847453 |
5 |
19.99 |
121000358 |
********1854 |
10/28/2017 |
| WAIKIKI-MORTON, CAMAY |
E8-AJB6210404 |
5 |
1.00 |
121137027 |
******4080 |
10/28/2017 |
| WALCZAK, CHEYENNE |
E8-MKRV213811 |
5 |
19.99 |
322271627 |
*****7797 |
10/28/2017 |
| WELCH, FRANK |
E8-JLZQ145534 |
5 |
2.00 |
121000358 |
4090 |
10/28/2017 |
| WHITE, SHAUNA |
E8-CKN6122315 |
5 |
1.00 |
314074269 |
*****5772 |
10/28/2017 |
| YBARRA, ROSA |
E8-895940 |
5 |
1.00 |
122000661 |
******4929 |
10/28/2017 |
| ZARAGOZA, JUANITA |
E8-W4A6204931 |
5 |
1.00 |
322271627 |
***********9682 |
10/28/2017 |
| ZEPEDA, PEDRO |
E8-1051788 |
5 |
9.99 |
121042882 |
******4097 |
10/28/2017 |
| lopez, angie |
E8-817132 |
5 |
88.99 |
321178420 |
**6873 |
10/28/2017 |
| |
Count: 140 |
Total: |
5284.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|