Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LORENA |
FQ-ZMGU144441 |
5 |
58.99 |
121100782 |
*****0069 |
06/28/2017 |
| ASCENIO, EMILY |
FQ-706371 |
5 |
48.99 |
322273696 |
***********2075 |
06/28/2017 |
| Alanis, Misty |
FQ-696421 |
5 |
19.99 |
121000358 |
********5854 |
06/28/2017 |
| Aldasoro, Jose |
FQ-685961 |
5 |
19.99 |
322271627 |
*****4976 |
06/28/2017 |
| Anderson, Kim |
FQ-707903 |
5 |
19.99 |
121142119 |
*****0493 |
06/28/2017 |
| BAVARO, LEXI |
FQ-QJJB120033 |
5 |
19.99 |
121142119 |
*****3240 |
06/28/2017 |
| BENSON, MARKUS |
FQ-904091 |
5 |
57.99 |
322271627 |
*****6921 |
06/28/2017 |
| BLOCHER, DEIRDRE |
FQ-858547 |
5 |
9.99 |
322271627 |
*****7000 |
06/28/2017 |
| Baker, Kristin |
FQ-822793 |
5 |
19.99 |
123205054 |
*****0008 |
06/28/2017 |
| CASTRO KIMBLEY, JONATHAN |
FQ-798925 |
5 |
9.99 |
322271627 |
******2350 |
06/28/2017 |
| CASTRO KIMBLEY, RYAN |
FQ-798913 |
5 |
9.99 |
322271627 |
******2350 |
06/28/2017 |
| CONTRERAS, JILL |
FQ-706390 |
5 |
9.99 |
321171184 |
*******6441 |
06/28/2017 |
| CROZCO, ELAINE |
FQ-905750 |
5 |
19.99 |
121042882 |
******1329 |
06/28/2017 |
| CRUDO, SAMANTHA |
FQ-879864 |
5 |
9.99 |
321173470 |
*********8077 |
06/28/2017 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
06/28/2017 |
| Castro, Flor |
FQ-891103 |
5 |
19.99 |
322271627 |
*****4402 |
06/28/2017 |
| Crump, Alexandria |
FQ-816992 |
5 |
19.99 |
321173522 |
**3292 |
06/28/2017 |
| DEL VALLE CENIC, JOSUE |
FQ-904106 |
5 |
13.99 |
121042882 |
******6470 |
06/28/2017 |
| DEL VALLE, AMY |
FQ-904085 |
5 |
14.99 |
121042882 |
******6470 |
06/28/2017 |
| DIAZ, ANTHONY |
FQ-921504 |
5 |
8.99 |
322271627 |
******3582 |
06/28/2017 |
| DIAZ, KARLA |
FQ-706350 |
5 |
1.00 |
322273696 |
****0601 |
06/28/2017 |
| ESPINOZA, DAVID |
FQ-879850 |
5 |
9.99 |
321173470 |
*********0573 |
06/28/2017 |
| French, Kaitlyn |
FQ-818759 |
5 |
19.99 |
322271627 |
*****7959 |
06/28/2017 |
| GONZALES, MARINA |
FQ-P6LG131716 |
5 |
19.99 |
322273696 |
*********5100 |
06/28/2017 |
| GRANT, MICHAEL |
FQ-706375 |
5 |
47.99 |
121042882 |
******3835 |
06/28/2017 |
| HAMILTON, CAROLINE |
FQ-904032 |
5 |
19.99 |
121042882 |
******0077 |
06/28/2017 |
| HANSEN, DREW |
FQ-9UWV183231 |
5 |
48.99 |
321173470 |
*********7358 |
06/28/2017 |
| HANSEN, TINA |
FQ-2X0T183217 |
5 |
47.99 |
321173470 |
*********7358 |
06/28/2017 |
| HARO, SOPHIA |
FQ-813614 |
5 |
1.00 |
121042882 |
******7561 |
06/28/2017 |
| HEBERLE, JESTEEN |
FQ-854117 |
5 |
19.99 |
321173470 |
*********1642 |
06/28/2017 |
| HIGGINBOTHAM, CARISSA |
FQ-686016 |
5 |
19.99 |
321173522 |
**********2161 |
06/28/2017 |
| HILL, DEANNA |
FQ-921359 |
5 |
9.99 |
321173470 |
*********4332 |
06/28/2017 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
48.99 |
121000358 |
********2805 |
06/28/2017 |
| HURTADO, MARIA ROSARIO |
FQ-706331 |
5 |
47.99 |
322273696 |
***********2075 |
06/28/2017 |
| Hasselbrook, Brandon |
FQ-822792 |
5 |
19.99 |
121042882 |
******6887 |
06/28/2017 |
| Hinton, Brendan |
FQ-863390 |
5 |
19.99 |
121000358 |
********1880 |
06/28/2017 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
58.99 |
322271627 |
******7306 |
06/28/2017 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
06/28/2017 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
06/28/2017 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
06/28/2017 |
| LACKEY, AMY |
FQ-904093 |
5 |
58.99 |
322273696 |
****5717 |
06/28/2017 |
| LOCARNINI, MICHAEL |
FQ-NH43135313 |
5 |
49.99 |
121000358 |
********9510 |
06/28/2017 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
9.99 |
121042882 |
******7154 |
06/28/2017 |
| MARIBEL, MANZO |
FQ-4YTM205954 |
5 |
19.99 |
121100782 |
*****1697 |
06/28/2017 |
| MARTINEZ, CRISTINA |
FQ-735793 |
5 |
9.99 |
322271627 |
******5454 |
06/28/2017 |
| MCCULLOUGH, RICHARD |
FQ-921495 |
5 |
9.99 |
121042882 |
******1473 |
06/28/2017 |
| MORENO, ELIZABETH |
FQ-904009 |
5 |
19.99 |
121100782 |
*****0927 |
06/28/2017 |
| Martinez, Kiana |
FQ-WEB4391489 |
5 |
9.99 |
322271627 |
*****9261 |
06/28/2017 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
06/28/2017 |
| Miller, Evan |
FQ-875935 |
5 |
40.98 |
322271627 |
******6010 |
06/28/2017 |
| Monroe, Julie |
FQ-813616 |
5 |
19.99 |
322271627 |
*****8895 |
06/28/2017 |
| NGO, CATTIEN |
FQ-TLQZ163805 |
5 |
5.00 |
322271627 |
*****3217 |
06/28/2017 |
| Ogletree, Cassandra |
FQ-875931 |
5 |
19.99 |
321175520 |
***4123 |
06/28/2017 |
| PETER, THEODERE |
FQ-858546 |
5 |
9.99 |
121000358 |
********2805 |
06/28/2017 |
| PINEAU, BRYAN |
FQ-879842 |
5 |
9.99 |
121000358 |
********1182 |
06/28/2017 |
| Phelps, Tracy |
FQ-854150 |
5 |
44.98 |
121000358 |
******1325 |
06/28/2017 |
| QUIGLEY, ARIELLE |
FQ-891108 |
5 |
19.99 |
121000358 |
********3611 |
06/28/2017 |
| QUIHUIZ, THERESA |
FQ-917714 |
5 |
9.99 |
322273696 |
**********8002 |
06/28/2017 |
| RAMIREZ, JULIET |
FQ-622056 |
5 |
1.00 |
322271627 |
*****5770 |
06/28/2017 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
1.00 |
322273696 |
**********0002 |
06/28/2017 |
| REID, KRISTIE |
FQ-854155 |
5 |
19.99 |
124303120 |
*************4377 |
06/28/2017 |
| REYES, MARICELA |
FQ-706379 |
5 |
48.99 |
322273696 |
****3400 |
06/28/2017 |
| ROACH, VICTORIA |
FQ-BT8X201102 |
5 |
19.99 |
121000358 |
********2607 |
06/28/2017 |
| SALMERON, ROCIO |
FQ-706351 |
5 |
9.99 |
121108441 |
******9701 |
06/28/2017 |
| SANDOVAL, FERNANDO |
FQ-840630 |
5 |
34.00 |
121000358 |
******4582 |
06/28/2017 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
9.99 |
321173470 |
*********5569 |
06/28/2017 |
| SANTIAGO, JASMINE |
FQ-921501 |
5 |
9.99 |
322271627 |
*****2896 |
06/28/2017 |
| SUAREZ, LORENA |
FQ-879853 |
5 |
9.99 |
321173470 |
*********0573 |
06/28/2017 |
| SUAREZ, XAVIER |
FQ-706373 |
5 |
48.99 |
322271627 |
******1212 |
06/28/2017 |
| Serrato, Roberto |
FQ-696287 |
5 |
9.99 |
121042882 |
******0920 |
06/28/2017 |
| Smith, Katherine |
FQ-884245 |
5 |
18.99 |
121142698 |
******7073 |
06/28/2017 |
| Sterni, Nicole |
FQ-822799 |
5 |
19.99 |
121042882 |
******6887 |
06/28/2017 |
| TABER, AUTUMN |
FQ-904030 |
5 |
19.99 |
121042882 |
******3621 |
06/28/2017 |
| TATUM, JUSTYCE |
FQ-706355 |
5 |
63.98 |
073972181 |
**********9400 |
06/28/2017 |
| TOSTA, NICHOLAS |
FQ-GXF7201409 |
5 |
9.99 |
322271627 |
*****1930 |
06/28/2017 |
| Tunison, Sean |
FQ-WEB6025722 |
5 |
19.99 |
121100782 |
*****1926 |
06/28/2017 |
| VANDYKE, MALYSSA |
FQ-891033 |
5 |
19.99 |
322271627 |
*****3103 |
06/28/2017 |
| VIGIL, EMILY |
FQ-904028 |
5 |
19.99 |
121000358 |
********0227 |
06/28/2017 |
| Von Alvensleben, Kalee |
FQ-832081 |
5 |
19.99 |
121142119 |
*****5451 |
06/28/2017 |
| WALSH, CARTER |
FQ-921511 |
5 |
9.99 |
322271627 |
*****8975 |
06/28/2017 |
| astorga, julian |
FQ-WEB4584697 |
5 |
48.99 |
113024588 |
*****7072 |
06/28/2017 |
| |
Count: 81 |
Total: |
1775.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|