Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, JOSE |
U1-023 |
1 |
7.99 |
322271627 |
*****7023 |
10/03/2017 |
| ACEVES, MARTHA |
U1-WTA6192642 |
1 |
9.99 |
322271627 |
*****7023 |
10/03/2017 |
| ACEVES, SARA |
U1-PYA4192046 |
1 |
9.99 |
322271627 |
*****7023 |
10/03/2017 |
| ADONA, LEAH |
U1-891938 |
1 |
19.99 |
322271627 |
*****8939 |
10/03/2017 |
| ALMEIDA, JOSE |
U1-Z039125533 |
1 |
8.99 |
121000358 |
********3539 |
10/03/2017 |
| ALVARADO, CARLA |
U1-1074070 |
1 |
19.99 |
321172510 |
**********2052 |
10/03/2017 |
| ALVARADO, JACOB |
U1-891998 |
1 |
19.99 |
322271627 |
*****2010 |
10/03/2017 |
| ANDERSON, JON |
U1-4P0D125303 |
1 |
19.99 |
121100782 |
*****8138 |
10/03/2017 |
| ARIZAGA, VICTOR |
U1-79801 |
1 |
9.99 |
121000358 |
*********4523 |
10/03/2017 |
| ARTEAGA, CRISTIAN |
U1-4MN1192458 |
1 |
48.99 |
322271627 |
***********1982 |
10/03/2017 |
| AVILA, SAMANTHA |
U1-1074060 |
1 |
48.99 |
121000358 |
********3249 |
10/03/2017 |
| BECERRIL, MARIA |
U1-REP7150220 |
1 |
88.99 |
121140218 |
******7363 |
10/03/2017 |
| BELTRAN, JOEL |
U1-Q7DP124204 |
1 |
9.99 |
121042882 |
******4898 |
10/03/2017 |
| BORJAS, FRANCIS |
U1-581303453 |
1 |
19.99 |
322271627 |
*****0898 |
10/03/2017 |
| CADE, ALAN |
U1-581300449 |
1 |
19.00 |
121100782 |
*****9496 |
10/03/2017 |
| CARBALLO, CARMEN |
U1-1074020 |
1 |
9.99 |
322271627 |
***********2709 |
10/03/2017 |
| CARRASCO, JUAN |
U1-E6HX103435 |
1 |
8.99 |
321172594 |
**********1361 |
10/03/2017 |
| CARRILLO, VANESSA |
U1-732116 |
1 |
9.99 |
121100782 |
*****2366 |
10/03/2017 |
| CASTILLO, ELIJAH |
U1-1074006 |
1 |
9.99 |
321172594 |
**********0323 |
10/03/2017 |
| CHAVEZ, BRIAN |
U1-1074054 |
1 |
29.99 |
322271627 |
***********2733 |
10/03/2017 |
| CHAVEZ, MARIA |
U1-1074162 |
1 |
9.99 |
121137027 |
******6448 |
10/03/2017 |
| CHAVEZ, MILLIE |
U1-1073973 |
1 |
48.99 |
121137027 |
******8689 |
10/03/2017 |
| CISNEROS, MARIBEL |
U1-01783 |
1 |
25.00 |
121000358 |
********4209 |
10/03/2017 |
| CISNEROS, OLIVIA |
U1-ZEZ4191301 |
1 |
9.99 |
121000358 |
********6074 |
10/03/2017 |
| CORTES, JENNIFER |
U1-HM7D165315 |
1 |
48.99 |
121140218 |
******3453 |
10/03/2017 |
| CORTEZ, MICHAEL |
U1-891968 |
1 |
1.00 |
121000358 |
******1180 |
10/03/2017 |
| DE AQUINO, YARELI |
U1-ZPYA210949 |
1 |
48.99 |
321171184 |
*******5414 |
10/03/2017 |
| DE LOS SANTOS, GABRIELA |
U1-G1CV125014 |
1 |
9.99 |
121000358 |
********3539 |
10/03/2017 |
| DILLON, JAMES |
U1-1074021 |
1 |
9.99 |
321172594 |
**********8931 |
10/03/2017 |
| ESCOBAR, SANDY |
U1-2801 |
1 |
9.99 |
322271627 |
***********5154 |
10/03/2017 |
| ESPINOZA, DARIO |
U1-8Q9N130857 |
1 |
48.99 |
321175261 |
***4346 |
10/03/2017 |
| ESPINOZA, ISELA |
U1-031 |
1 |
19.00 |
322271627 |
******2902 |
10/03/2017 |
| ESPINOZA, RODOLFO |
U1-TYMU133058 |
1 |
48.99 |
322271627 |
******7175 |
10/03/2017 |
| ESTERADA, EDMUNDO |
U1-EFVT164927 |
1 |
9.99 |
121042882 |
******9958 |
10/03/2017 |
| FLORES, DANIEL |
U1-0HRB170710 |
1 |
9.99 |
121100782 |
*****2366 |
10/03/2017 |
| FLORES, FRANK |
U1-1073967 |
1 |
9.99 |
121000358 |
********7723 |
10/03/2017 |
| FUENTES, DULCE |
U1-47WD201306 |
1 |
58.99 |
121100782 |
*****5176 |
10/03/2017 |
| FUENTES, TANIA |
U1-EQ3K194043 |
1 |
58.99 |
121137027 |
******7628 |
10/03/2017 |
| GALLAGHER, MARY |
U1-581302614 |
1 |
25.00 |
321175261 |
******2264 |
10/03/2017 |
| GALVAN, CARLOS |
U1-PQAP130950 |
1 |
48.99 |
122238420 |
******1093 |
10/03/2017 |
| GALVAN, VICTOR |
U1-LBFP131906 |
1 |
48.99 |
122238420 |
******1093 |
10/03/2017 |
| GARCIA, MARIANA |
U1-M6ST192138 |
1 |
19.99 |
321172594 |
**********7868 |
10/03/2017 |
| GARZA, ANGIE |
U1-581302754 |
1 |
25.00 |
121100782 |
*****1437 |
10/03/2017 |
| GARZA, SHYANNE |
U1-Z3SD140053 |
1 |
48.99 |
321175261 |
***4346 |
10/03/2017 |
| GOMEZ, ALAN |
U1-705912 |
1 |
19.99 |
122000496 |
******6740 |
10/03/2017 |
| GOMEZ, ANGELICA |
U1-1074155 |
1 |
19.99 |
322271627 |
*****8795 |
10/03/2017 |
| GOMEZ, EZIQUIO |
U1-1073927 |
1 |
9.99 |
121042882 |
******6200 |
10/03/2017 |
| GONZALEZ, TRINIDAD |
U1-0L5B160109 |
1 |
58.99 |
121137027 |
******9909 |
10/03/2017 |
| GUTIERREZ, LETY |
U1-PXGG140318 |
1 |
19.99 |
121000358 |
********3415 |
10/03/2017 |
| GUTIERREZ, MARICELA |
U1-581303121 |
1 |
1.00 |
322271627 |
******0357 |
10/03/2017 |
| HERNANDEZ, CARLOS |
U1-5FDA190727 |
1 |
83.98 |
121000358 |
********5739 |
10/03/2017 |
| HERNANDEZ, CARLOS |
U1-PSAQ124621 |
1 |
9.99 |
322271627 |
*****8950 |
10/03/2017 |
| HERNANDEZ, JORGE |
U1-M9201 |
1 |
9.99 |
322271627 |
*****4252 |
10/03/2017 |
| HERNANDEZ, NANCY |
U1-BKEU113628 |
1 |
19.99 |
321172594 |
**********9256 |
10/03/2017 |
| HOFF, RICHARD |
U1-00477 |
1 |
19.00 |
322271627 |
******0794 |
10/03/2017 |
| INIGUEZ, ROSENDO |
U1-1073921 |
1 |
19.99 |
121000358 |
********8434 |
10/03/2017 |
| ISENBERG, WESLEY |
U1-1074026 |
1 |
19.99 |
121000358 |
********8116 |
10/03/2017 |
| JAIME, ANDREA |
U1-00TW115143 |
1 |
9.99 |
121100782 |
****9911 |
10/03/2017 |
| JEANES, JEFFREY |
U1-1073906 |
1 |
9.99 |
121000358 |
********4297 |
10/03/2017 |
| JIMENEZ, ROSIE |
U1-1074160 |
1 |
58.99 |
121137027 |
******8638 |
10/03/2017 |
| LAWSON, STACY |
U1-88BQ171551 |
1 |
48.99 |
322271627 |
******7202 |
10/03/2017 |
| LEE, ARRON |
U1-2USP114440 |
1 |
9.99 |
121042882 |
******5227 |
10/03/2017 |
| LOPEZ, RAYLENE |
U1-MLGS203123 |
1 |
48.99 |
321172510 |
**6699 |
10/03/2017 |
| LUGO, VIVIAN |
U1-2RYJ141620 |
1 |
58.99 |
322271627 |
*****8717 |
10/03/2017 |
| LUNA, LORENA |
U1-1074186 |
1 |
16.99 |
321172594 |
***6052 |
10/03/2017 |
| MANCILLAS, VICTOR |
U1-YVPH101202 |
1 |
58.99 |
321172594 |
****0194 |
10/03/2017 |
| MARQUEZ, MICHAEL |
U1-1073899 |
1 |
9.99 |
121042882 |
******1347 |
10/03/2017 |
| MENDOZA, LARRY |
U1-1073961 |
1 |
9.99 |
321171184 |
******5581 |
10/03/2017 |
| MENDOZA, SUSANA |
U1-1074083 |
1 |
9.99 |
031176110 |
*****1270 |
10/03/2017 |
| MORALES, EDWARD |
U1-SQAS164523 |
1 |
9.99 |
121042882 |
******9958 |
10/03/2017 |
| MORALES, MARIA |
U1-WAP2164129 |
1 |
9.99 |
121042882 |
******9958 |
10/03/2017 |
| MORENO, CATHY |
U1-65 |
1 |
20.00 |
121100782 |
*****0872 |
10/03/2017 |
| MORENO, SONNY |
U1-1074141 |
1 |
20.00 |
321175261 |
******3985 |
10/03/2017 |
| MORENO, STEVEN |
U1-9ZRV181540 |
1 |
63.99 |
322271627 |
******3030 |
10/03/2017 |
| MUNGUIA, SAMUEL |
U1-SP6V204826 |
1 |
58.99 |
121042882 |
******2496 |
10/03/2017 |
| NERI, DENISE |
U1-581302193 |
1 |
25.00 |
121000358 |
********5133 |
10/03/2017 |
| NUNO, AMY |
U1-H0SZ103919 |
1 |
9.99 |
121000358 |
********8533 |
10/03/2017 |
| OCHOA, ADRIANA |
U1-581303476 |
1 |
29.99 |
026009593 |
********7994 |
10/03/2017 |
| OLMEDO, BRENDA |
U1-581303946 |
1 |
13.99 |
121000358 |
********0216 |
10/03/2017 |
| ORTIZ, HERIBERTO |
U1-5U77222045 |
1 |
68.98 |
321170538 |
******0570 |
10/03/2017 |
| PEREZ, MARIA |
U1-1074057 |
1 |
29.99 |
322271627 |
***********2733 |
10/03/2017 |
| PINA, ARACELI |
U1-1279 |
1 |
68.99 |
321172510 |
**********3502 |
10/03/2017 |
| PRADO, CONRADO |
U1-CF10212108 |
1 |
48.99 |
321171184 |
*******5414 |
10/03/2017 |
| PUGA, HOLDEN |
U1-1074117 |
1 |
9.99 |
321172594 |
**3387 |
10/03/2017 |
| QUEZADA, SONIA |
U1-1074061 |
1 |
9.99 |
121042882 |
******2680 |
10/03/2017 |
| RAMIREZ, MONA |
U1-1073969 |
1 |
9.99 |
121100782 |
*****0958 |
10/03/2017 |
| RAMIREZ, ROSA |
U1-1074176 |
1 |
28.99 |
121000358 |
****4967 |
10/03/2017 |
| RAMOS, JOSE |
U1-1074039 |
1 |
48.99 |
121000358 |
********1887 |
10/03/2017 |
| REINKE, CHRISTIAN |
U1-G1SS160341 |
1 |
9.99 |
321172594 |
***********1440 |
10/03/2017 |
| RICO, ALEXIS |
U1-U8HA112110 |
1 |
48.99 |
322271627 |
******2196 |
10/03/2017 |
| RICO, JACINTO |
U1-XE4J112705 |
1 |
48.99 |
322271627 |
******2196 |
10/03/2017 |
| RODRIGUEZ, ADAM |
U1-DRLR190040 |
1 |
1.00 |
121140218 |
******2193 |
10/03/2017 |
| RODRIGUEZ, ANGELA |
U1-L0T0185622 |
1 |
1.00 |
121140218 |
******2193 |
10/03/2017 |
| RODRIGUEZ, MARCO |
U1-GCSX193610 |
1 |
48.99 |
121140218 |
******9823 |
10/03/2017 |
| RODRIGUEZ, MARIA |
U1-Q5VG145158 |
1 |
19.99 |
121100782 |
*****7098 |
10/03/2017 |
| RODRIGUEZ, NOELIA |
U1-891963 |
1 |
49.99 |
121100782 |
*****2646 |
10/03/2017 |
| RODRIGUEZ, VANESSA |
U1-Z61U164949 |
1 |
47.99 |
121000358 |
********2851 |
10/03/2017 |
| RUIZ, APRIL |
U1-892004 |
1 |
58.99 |
321172594 |
**********7495 |
10/03/2017 |
| RUIZ, BILL |
U1-1074022 |
1 |
48.99 |
322271627 |
***********5271 |
10/03/2017 |
| SANTOYO, STEVEN |
U1-0P44000820 |
1 |
9.99 |
321172510 |
**9859 |
10/03/2017 |
| SCHINKEL, LINDA |
U1-1074044 |
1 |
19.99 |
121202211 |
********2616 |
10/03/2017 |
| SCHMITZ, DANNY |
U1-1073985 |
1 |
25.00 |
121100782 |
*****9327 |
10/03/2017 |
| TORRES, DAVID |
U1-RJN2111705 |
1 |
9.99 |
121042882 |
******4733 |
10/03/2017 |
| TORRES, LETICIA |
U1-VHV1112137 |
1 |
19.99 |
121042882 |
******4733 |
10/03/2017 |
| URIBE, RICHARD |
U1-1074000 |
1 |
24.99 |
121137027 |
******2710 |
10/03/2017 |
| VALDOVINOS, MARIA |
U1-1073884 |
1 |
9.99 |
121100782 |
*****0959 |
10/03/2017 |
| VASQUEZ, ESTHER |
U1-1073886 |
1 |
9.99 |
321171184 |
*******1161 |
10/03/2017 |
| VASQUEZ, JOSE |
U1-N97E094826 |
1 |
58.99 |
321172510 |
**9727 |
10/03/2017 |
| VELAZCO, ROSALINA |
U1-RD2C201929 |
1 |
68.99 |
121137027 |
******0329 |
10/03/2017 |
| VILLAGOMEZ, EDITH |
U1-W6X7120739 |
1 |
48.99 |
121100782 |
*****7483 |
10/03/2017 |
| ZARAGOZA, ROSEMARIE |
U1-1074076 |
1 |
19.99 |
322271627 |
******2151 |
10/03/2017 |
| ZARATE, ELIZABETH |
U1-ZXCV201147 |
1 |
19.99 |
322271627 |
*****2593 |
10/03/2017 |
| ZUNIGA, AVILIO |
U1-1074059 |
1 |
9.99 |
121042882 |
******2343 |
10/03/2017 |
| |
Count: 113 |
Total: |
3129.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNANDEZ, ABAGAIL |
U1-5813004750 |
1 |
1.00 |
|
|
Invalid Bank Account No. |
10/03/2017 |
| |
Count: 1 |
Total: |
1.00 |
|
|
|
|