Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, ERIK |
U1-XVU0182103 |
2 |
44.99 |
121000358 |
********7948 |
08/16/2017 |
| ALBA, JENNIFER |
U1-VECS183512 |
2 |
49.99 |
121000358 |
********7948 |
08/16/2017 |
| ALCANTURA, LAURA |
U1-JU84163930 |
2 |
19.99 |
121042882 |
******7917 |
08/16/2017 |
| ALEMAN, ALMA |
U1-4UKP145643 |
2 |
19.99 |
321175261 |
******9661 |
08/16/2017 |
| ARTEAGA, CHRIS |
U1-880 |
2 |
70.00 |
322271627 |
*****1982 |
08/16/2017 |
| BROWN, ZACHARY |
U1-XLUH134744 |
2 |
9.99 |
121000358 |
********2659 |
08/16/2017 |
| CALVILLO, MARTHA |
U1-EJ3P161902 |
2 |
19.99 |
322271627 |
*****8699 |
08/16/2017 |
| CANTU, LETTY |
U1-041 |
2 |
19.00 |
121042882 |
******3202 |
08/16/2017 |
| CONTRERAS, ANDREW |
U1-X46J123954 |
2 |
19.99 |
322271627 |
*****8291 |
08/16/2017 |
| DEL ROSIO, MARIA |
U1-581304150 |
2 |
19.99 |
322271627 |
*****5051 |
08/16/2017 |
| ESPINOZA, ROSA |
U1-GGP1170302 |
2 |
19.99 |
322271627 |
******4628 |
08/16/2017 |
| FERNANDEZ, EMILIA |
U1-GHV8120811 |
2 |
9.99 |
321172594 |
**********1471 |
08/16/2017 |
| FERNANDEZ, ESPERANZA |
U1-6YY0130458 |
2 |
9.99 |
321172594 |
**********1471 |
08/16/2017 |
| FLEMATE, MONICA |
U1-00363 |
2 |
20.00 |
322271627 |
******7728 |
08/16/2017 |
| GARCIA, ARCELIA |
U1-H2KF161330 |
2 |
19.99 |
321172510 |
**********5609 |
08/16/2017 |
| GARZA, BOBBY |
U1-918 |
2 |
15.00 |
121000358 |
********1844 |
08/16/2017 |
| GARZA, GLORIA |
U1-581300386 |
2 |
15.00 |
121140218 |
******1425 |
08/16/2017 |
| GARZA, MIA |
U1-781 |
2 |
15.00 |
121000358 |
********1844 |
08/16/2017 |
| GUILLEN, ENRIQUE |
U1-581303079 |
2 |
19.99 |
121000358 |
*******3938 |
08/16/2017 |
| HERNANDEZ, JORGE |
U1-892029 |
2 |
19.99 |
322271627 |
***********5280 |
08/16/2017 |
| HERNANDEZ, MARIA |
U1-4758 |
2 |
57.00 |
321172594 |
**********0305 |
08/16/2017 |
| HERNANDEZ, MARIA |
U1-PAFD120845 |
2 |
19.99 |
321172594 |
****9397 |
08/16/2017 |
| HORNS, LICHA |
U1-1879 |
2 |
19.00 |
321172594 |
**********9895 |
08/16/2017 |
| HORTA, ALONDRA |
U1-26QH151120 |
2 |
49.99 |
121000358 |
********7851 |
08/16/2017 |
| HORTA, JOHNNY |
U1-SQJ8151852 |
2 |
49.99 |
121000358 |
********7851 |
08/16/2017 |
| JOHNSON, MACKENZIE |
U1-1464 |
2 |
25.00 |
322271627 |
*****7331 |
08/16/2017 |
| LERMA, TERESA |
U1-2269 |
2 |
25.00 |
121000358 |
******0959 |
08/16/2017 |
| MARTINEZ, DANIEL |
U1-891975 |
2 |
58.99 |
322271627 |
*****6882 |
08/16/2017 |
| MATA, MARTHA |
U1-892018 |
2 |
19.99 |
121042882 |
******1529 |
08/16/2017 |
| MONTELOAGO, JOHN |
U1-H93B135425 |
2 |
9.99 |
321171184 |
******2813 |
08/16/2017 |
| MONTELONGO, OLGA |
U1-KBM5140212 |
2 |
9.99 |
321171184 |
******2813 |
08/16/2017 |
| MORONES, RAUL |
U1-891972 |
2 |
58.99 |
121042882 |
******1347 |
08/16/2017 |
| NERI, ANNALEE |
U1-4M2P171848 |
2 |
19.99 |
321172510 |
**********0283 |
08/16/2017 |
| OCHOA, VALERIA |
U1-NM3V113750 |
2 |
19.99 |
321172594 |
**********1907 |
08/16/2017 |
| OROZCO, JESSICA |
U1-891993 |
2 |
56.99 |
121000358 |
******0272 |
08/16/2017 |
| PEREZ, RAFAEL |
U1-G6Q4120253 |
2 |
19.99 |
121000358 |
******0599 |
08/16/2017 |
| POINDEXTER, ANTHONY |
U1-6XYN121421 |
2 |
9.99 |
121042882 |
******3020 |
08/16/2017 |
| RAMIREZ, JAZMIN |
U1-17B0133729 |
2 |
19.99 |
121042882 |
******9667 |
08/16/2017 |
| RAMIREZ, JOSE |
U1-892026 |
2 |
19.99 |
121042882 |
******9667 |
08/16/2017 |
| RAMIREZ, PATRICIA |
U1-L91U134336 |
2 |
19.99 |
121042882 |
******9667 |
08/16/2017 |
| RENDON, MARIA |
U1-581304048 |
2 |
19.99 |
121042882 |
******5413 |
08/16/2017 |
| REYNOSO, SANDRA |
U1-0145 |
2 |
17.00 |
121000358 |
********6097 |
08/16/2017 |
| RIZO, CARLOS |
U1-581302189 |
2 |
35.00 |
321172594 |
**********7070 |
08/16/2017 |
| RODRIGUEZ, LILIANA |
U1-581304042 |
2 |
58.99 |
121000358 |
******9711 |
08/16/2017 |
| SCHOLAR, BETTY |
U1-581300311 |
2 |
25.00 |
321175261 |
******0162 |
08/16/2017 |
| SILVA, JASMINE |
U1-CYJQ135004 |
2 |
48.98 |
121000358 |
********6234 |
08/16/2017 |
| TREVINO, MARIA |
U1-4VX3125107 |
2 |
9.99 |
322271627 |
******1867 |
08/16/2017 |
| VALDEZ, ROSIO |
U1-5487 |
2 |
19.00 |
121000358 |
********1551 |
08/16/2017 |
| VANG, KAIHLI |
U1-99SGR |
2 |
68.99 |
121000358 |
********8274 |
08/16/2017 |
| VARGAS, LUIS |
U1-0177 |
2 |
20.00 |
121100782 |
*****6845 |
08/16/2017 |
| WALTERS, NANCY |
U1-213L123430 |
2 |
9.99 |
321172688 |
******4063 |
08/16/2017 |
| WALTERS, RONALD |
U1-QETK122249 |
2 |
9.99 |
321172688 |
******4063 |
08/16/2017 |
| YBARRA, JOHNNY |
U1-581300140 |
2 |
23.00 |
121100782 |
*****8580 |
08/16/2017 |
| ZEPEDA, ADRIANA |
U1-BMS0165712 |
2 |
19.99 |
121000358 |
******0702 |
08/16/2017 |
| ZEPEDA, LORENA |
U1-N3LB175141 |
2 |
9.99 |
321172594 |
**********1471 |
08/16/2017 |
| |
Count: 55 |
Total: |
1445.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|