Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADONA, LEAH |
U1-DRNB121735 |
1 |
49.99 |
322271627 |
*****8939 |
08/02/2017 |
| ALMEIDA, JOSE |
U1-Z039125533 |
1 |
9.99 |
121000358 |
*******8359 |
08/02/2017 |
| ALVARADO, CARLA |
U1-0WEE164712 |
1 |
19.99 |
321172510 |
**********2052 |
08/02/2017 |
| ALVARADO, JACOB |
U1-891998 |
1 |
17.39 |
322271627 |
*****2010 |
08/02/2017 |
| BELTRAN, JOEL |
U1-Q7DP124204 |
1 |
9.99 |
121042882 |
******4898 |
08/02/2017 |
| CADE, ALAN |
U1-581300449 |
1 |
19.00 |
121100782 |
*****9496 |
08/02/2017 |
| CARRASCO, JUAN |
U1-E6HX103435 |
1 |
9.99 |
321172594 |
**********1361 |
08/02/2017 |
| CARRILLO, VANESSA |
U1-732116 |
1 |
9.99 |
121100782 |
*****2366 |
08/02/2017 |
| CISNEROS, OLIVIA |
U1-ZEZ4191301 |
1 |
9.99 |
121000358 |
********6074 |
08/02/2017 |
| CORTEZ, MICHAEL |
U1-891968 |
1 |
19.99 |
121000358 |
******1180 |
08/02/2017 |
| DE LOS SANTOS, GABRIELA |
U1-G1CV125014 |
1 |
9.99 |
121000358 |
********3539 |
08/02/2017 |
| ESPINOZA, ISELA |
U1-031 |
1 |
19.00 |
322271627 |
******2902 |
08/02/2017 |
| ESTERADA, EDMUNDO |
U1-EFVT164927 |
1 |
9.99 |
121042882 |
******9958 |
08/02/2017 |
| FLORES, DANIEL |
U1-0HRB170710 |
1 |
9.99 |
121100782 |
*****2366 |
08/02/2017 |
| GARCIA, MARIANA |
U1-M6ST192138 |
1 |
19.99 |
321172594 |
**********7868 |
08/02/2017 |
| GARZA, ANGIE |
U1-581302754 |
1 |
25.00 |
121100782 |
*****1437 |
08/02/2017 |
| HERNANDEZ, CARLOS |
U1-5FDA190727 |
1 |
19.99 |
322271627 |
*****1773 |
08/02/2017 |
| HERNANDEZ, CARLOS |
U1-PSAQ124621 |
1 |
9.99 |
322271627 |
*****8950 |
08/02/2017 |
| HERNANDEZ, NANCY |
U1-BKEU113628 |
1 |
19.99 |
321172594 |
**********9256 |
08/02/2017 |
| INIGUEZ, ROSENDO |
U1-VE45114408 |
1 |
19.99 |
121000358 |
********8434 |
08/02/2017 |
| JAIME, ANDREA |
U1-00TW115143 |
1 |
19.99 |
121100782 |
****9911 |
08/02/2017 |
| JEANES, JEFFREY |
U1-LULB104239 |
1 |
9.99 |
121000358 |
********4297 |
08/02/2017 |
| LEE, ARRON |
U1-2USP114440 |
1 |
9.99 |
121042882 |
******7494 |
08/02/2017 |
| MARQUEZ, MICHAEL |
U1-DQYA114019 |
1 |
9.99 |
121042882 |
******5900 |
08/02/2017 |
| MENDOZA, EDITH |
U1-VDKL173814 |
1 |
9.99 |
321172510 |
****0000 |
08/02/2017 |
| MENDOZA, SUSANA |
U1-6D1D194032 |
1 |
9.99 |
031176110 |
*****1270 |
08/02/2017 |
| MORALES, EDWARD |
U1-SQAS164523 |
1 |
9.99 |
121042882 |
******9958 |
08/02/2017 |
| MORALES, MARIA |
U1-WAP2164129 |
1 |
9.99 |
121042882 |
******9958 |
08/02/2017 |
| MORENO, CATHY |
U1-65 |
1 |
20.00 |
121100782 |
*****0872 |
08/02/2017 |
| MORENO, SONNY |
U1-00164 |
1 |
20.00 |
321175261 |
******3985 |
08/02/2017 |
| NUNO, AMY |
U1-H0SZ103919 |
1 |
9.99 |
121000358 |
********8533 |
08/02/2017 |
| PEREZ, LILIA |
U1-PYWH164047 |
1 |
19.99 |
121100782 |
*****6440 |
08/02/2017 |
| PINA, ARACELI |
U1-1279 |
1 |
25.00 |
321172510 |
**********3502 |
08/02/2017 |
| PUGA, HOLDEN |
U1-MFPV102402 |
1 |
9.99 |
321172594 |
**3387 |
08/02/2017 |
| RAMIREZ, MONA |
U1-PTRV134019 |
1 |
9.99 |
121100782 |
*****0958 |
08/02/2017 |
| RODRIGUEZ, ADAM |
U1-DRLR190040 |
1 |
9.99 |
121140218 |
******2193 |
08/02/2017 |
| RODRIGUEZ, ANGELA |
U1-L0T0185622 |
1 |
9.99 |
121140218 |
******2193 |
08/02/2017 |
| RODRIGUEZ, NOELIA |
U1-891963 |
1 |
44.99 |
121100782 |
*****2646 |
08/02/2017 |
| RODRIGUEZ, SAUL |
U1-PGC9130214 |
1 |
9.99 |
121100782 |
*****2646 |
08/02/2017 |
| SALGADO, ERICK |
U1-891966 |
1 |
19.99 |
044111191 |
************5067 |
08/02/2017 |
| SCHMITZ, DANNY |
U1-01594 |
1 |
25.00 |
121100782 |
*****9327 |
08/02/2017 |
| TORRES, DAVID |
U1-RJN2111705 |
1 |
9.99 |
121042882 |
******4733 |
08/02/2017 |
| TORRES, LETICIA |
U1-VHV1112137 |
1 |
19.99 |
121042882 |
******4733 |
08/02/2017 |
| |
Count: 43 |
Total: |
695.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|