Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUADO, ESMERALDA |
U1-NK2V194143 |
2 |
9.99 |
121000358 |
******1762 |
11/16/2017 |
| AHMED, CARLOS |
U1-P0BL125421 |
2 |
7.99 |
121137027 |
******3320 |
11/16/2017 |
| ALBA, ERIK |
U1-891934 |
2 |
14.98 |
121000358 |
********7948 |
11/16/2017 |
| ALBA, JENNIFER |
U1-892000 |
2 |
9.98 |
121000358 |
********7948 |
11/16/2017 |
| ALMEIDA, JESUS |
U1-1074035 |
2 |
9.99 |
121000358 |
********3539 |
11/16/2017 |
| AYALA, LUISA |
U1-1074036 |
2 |
16.99 |
322271627 |
*****3153 |
11/16/2017 |
| CALVILLO, MARTHA |
U1-EJ3P161902 |
2 |
19.99 |
322271627 |
*****8699 |
11/16/2017 |
| CANTU, LETTY |
U1-041 |
2 |
19.00 |
121042882 |
******3202 |
11/16/2017 |
| CERVANTES, SERGIO |
U1-873623 |
2 |
9.99 |
121100782 |
****7301 |
11/16/2017 |
| CONDE, LUCERO |
U1-0QSG121834 |
2 |
58.99 |
121000358 |
********6755 |
11/16/2017 |
| CORONEL, ALICIA |
U1-UUWZ152816 |
2 |
19.99 |
121000358 |
********0577 |
11/16/2017 |
| DE LA ISLA, ERNESTO |
U1-1074282 |
2 |
9.99 |
121100782 |
*****6771 |
11/16/2017 |
| DE LEON, JOSE |
U1-EN8A163201 |
2 |
24.99 |
107002192 |
******6919 |
11/16/2017 |
| DIAZ, ALMA |
U1-1074295 |
2 |
9.99 |
121000358 |
********2284 |
11/16/2017 |
| DONLEY, BRENT |
U1-SEPA111414 |
2 |
7.99 |
121042882 |
******8127 |
11/16/2017 |
| DONLEY, CHRISTINA |
U1-19FJ112036 |
2 |
8.99 |
121042882 |
******8127 |
11/16/2017 |
| DURAN, BREANNA |
U1-8VBS170149 |
2 |
9.99 |
321175261 |
******4000 |
11/16/2017 |
| FARIAS, TERESA |
U1-1074090 |
2 |
19.00 |
121100782 |
*****4071 |
11/16/2017 |
| FERNANDEZ, EMILIA |
U1-1074031 |
2 |
9.99 |
321172594 |
**********1471 |
11/16/2017 |
| FERNANDEZ, ESPERANZA |
U1-1074030 |
2 |
9.99 |
321172594 |
**********1471 |
11/16/2017 |
| FLEMATE, MONICA |
U1-1074218 |
2 |
19.00 |
322271627 |
******7728 |
11/16/2017 |
| GALLARDO, CELINA |
U1-WMLQ003134 |
2 |
54.98 |
321175261 |
******1811 |
11/16/2017 |
| GARCIA, ARCELIA |
U1-H2KF161330 |
2 |
19.99 |
321172510 |
**********5609 |
11/16/2017 |
| GARZA, BOBBY |
U1-918 |
2 |
15.00 |
121000358 |
********1844 |
11/16/2017 |
| GARZA, GLORIA |
U1-581300386 |
2 |
15.00 |
121140218 |
******1425 |
11/16/2017 |
| GARZA, JOSIAH |
U1-2X9C144437 |
2 |
19.99 |
321172594 |
****2012 |
11/16/2017 |
| GONZALEZ, DAVID |
U1-584M181109 |
2 |
58.99 |
322271627 |
***********9590 |
11/16/2017 |
| GONZALEZ, FORTINO |
U1-1074082 |
2 |
58.99 |
321171184 |
*******4469 |
11/16/2017 |
| GONZALEZ, MOISES |
U1-N2BA181851 |
2 |
57.99 |
322271627 |
******7947 |
11/16/2017 |
| GUILLEN, ENRIQUE |
U1-1074316 |
2 |
9.99 |
121000358 |
*******3938 |
11/16/2017 |
| HERNANDEZ, CINTIA |
U1-1074086 |
2 |
58.99 |
322271627 |
*****2698 |
11/16/2017 |
| HERNANDEZ, ELIZA |
U1-1074265 |
2 |
14.99 |
322271627 |
******4202 |
11/16/2017 |
| HERNANDEZ, MOISES |
U1-581302188 |
2 |
19.00 |
124071889 |
*********9200 |
11/16/2017 |
| HERNANDEZ, SARA |
U1-1074085 |
2 |
9.99 |
321175261 |
******1751 |
11/16/2017 |
| HERRING, DARCI |
U1-KJTT224546 |
2 |
19.99 |
321172594 |
**********9143 |
11/16/2017 |
| HORNS, LICHA |
U1-1879 |
2 |
9.99 |
321172594 |
**********9895 |
11/16/2017 |
| HURTADO, MELISSA |
U1-1074206 |
2 |
9.99 |
321175261 |
******5674 |
11/16/2017 |
| JOHNSON, MACKENZIE |
U1-1464 |
2 |
25.00 |
322271627 |
*****7331 |
11/16/2017 |
| KRECHTER, JULIA |
U1-F6VJ142110 |
2 |
9.99 |
321370765 |
******1489 |
11/16/2017 |
| LEJIA, ELVIA |
U1-B118165231 |
2 |
9.99 |
121137027 |
******6948 |
11/16/2017 |
| LERMA, TERESA |
U1-2269 |
2 |
25.00 |
121000358 |
******0959 |
11/16/2017 |
| LOPEZ, ANDREW |
U1-891933 |
2 |
17.99 |
321172594 |
**********6328 |
11/16/2017 |
| LOPEZ, CARMEN |
U1-1073914 |
2 |
19.00 |
322271627 |
*****2997 |
11/16/2017 |
| LOPEZ, ELIZABETH |
U1-6BFQ201507 |
2 |
9.99 |
322271627 |
*****0623 |
11/16/2017 |
| LOPEZ, LUCERO |
U1-00XB194235 |
2 |
9.99 |
121042882 |
******4494 |
11/16/2017 |
| LOPEZ, ROBERT |
U1-1074157 |
2 |
20.00 |
321172594 |
***1618 |
11/16/2017 |
| LUNA, NUBIA |
U1-E7RN184826 |
2 |
1.00 |
121000358 |
********1971 |
11/16/2017 |
| MALLETTE, TIFFANY |
U1-581303281 |
2 |
16.99 |
321172510 |
**3524 |
11/16/2017 |
| MARTINEZ, ALMA |
U1-1074318 |
2 |
9.99 |
121140218 |
******5764 |
11/16/2017 |
| MARTINEZ, DANIEL |
U1-891975 |
2 |
19.99 |
322271627 |
*****6882 |
11/16/2017 |
| MARTINEZ, ESMERALDA |
U1-1073974 |
2 |
19.00 |
121137027 |
******8689 |
11/16/2017 |
| MARTINEZ, MELODE |
U1-K607212046 |
2 |
9.99 |
322271627 |
******7728 |
11/16/2017 |
| MARTINEZ, YARED |
U1-1074317 |
2 |
9.99 |
121140218 |
******5764 |
11/16/2017 |
| MENDOZA, ALEX |
U1-1074306 |
2 |
9.99 |
322271627 |
*****9723 |
11/16/2017 |
| MENDOZA, CHRISTIANNA |
U1-891935 |
2 |
9.99 |
322271627 |
*****9931 |
11/16/2017 |
| MEYER, CHRIS |
U1-581303277 |
2 |
19.99 |
321172510 |
**3524 |
11/16/2017 |
| MONTELOAGO, JOHN |
U1-H93B135425 |
2 |
9.99 |
321171184 |
******2813 |
11/16/2017 |
| MONTELONGO, OLGA |
U1-1074313 |
2 |
9.99 |
321171184 |
******2813 |
11/16/2017 |
| MONTOYA, SYDENEY |
U1-4QY8194034 |
2 |
24.99 |
321172594 |
**********8144 |
11/16/2017 |
| MORA, ARMANDO |
U1-SVF7121016 |
2 |
57.99 |
121000358 |
********0186 |
11/16/2017 |
| MORA, ELMER |
U1-VBK7204930 |
2 |
9.99 |
121000358 |
********2620 |
11/16/2017 |
| MORALES, JOSHUA |
U1-5KPN164602 |
2 |
9.99 |
321171184 |
*******7769 |
11/16/2017 |
| MORONES, RAUL |
U1-891972 |
2 |
19.99 |
121042882 |
******1347 |
11/16/2017 |
| NARANJO, JENNIFER |
U1-581303813 |
2 |
11.00 |
321172594 |
****0195 |
11/16/2017 |
| NERI, ANNALEE |
U1-1074051 |
2 |
19.99 |
321172510 |
**********0283 |
11/16/2017 |
| NIETO, LOUISA |
U1-581302713 |
2 |
38.99 |
121100782 |
*****0997 |
11/16/2017 |
| NORIEGA, MIRIAN |
U1-581303057 |
2 |
35.99 |
322271627 |
*****1684 |
11/16/2017 |
| OCHOA, VALERIA |
U1-1074237 |
2 |
19.99 |
322271627 |
*****7596 |
11/16/2017 |
| PALMERO, TRINITY |
U1-6DM7134921 |
2 |
9.99 |
321172594 |
**********1758 |
11/16/2017 |
| PEREZ, RAFAEL |
U1-G6Q4120253 |
2 |
19.99 |
121000358 |
******0599 |
11/16/2017 |
| PEREZ, RAY |
U1-1074095 |
2 |
19.99 |
121100782 |
*****3593 |
11/16/2017 |
| POINDEXTER, ANTHONY |
U1-6XYN121421 |
2 |
24.98 |
121042882 |
******3020 |
11/16/2017 |
| RANGEL, ADRIAN |
U1-VA21212531 |
2 |
19.99 |
322271627 |
*****9723 |
11/16/2017 |
| RENDON, MARIA |
U1-581304048 |
2 |
19.99 |
121042882 |
******5413 |
11/16/2017 |
| REYES, JACOB |
U1-581300306 |
2 |
15.00 |
321173522 |
**********9969 |
11/16/2017 |
| REYNA, CHRISTIAN |
U1-cr02 |
2 |
19.00 |
322271627 |
*****6372 |
11/16/2017 |
| REYNA, RUBEN |
U1-00781 |
2 |
19.00 |
322271627 |
*****6372 |
11/16/2017 |
| REYNOSO, SANDRA |
U1-0145 |
2 |
17.00 |
121000358 |
********6097 |
11/16/2017 |
| RIVERA, DAVID |
U1-RYYZ134130 |
2 |
19.99 |
321172594 |
****0195 |
11/16/2017 |
| RIVERA, RUDY |
U1-ZATP141340 |
2 |
9.99 |
321175261 |
****3252 |
11/16/2017 |
| RIZO, CARLOS |
U1-581302189 |
2 |
35.00 |
321172594 |
**********7070 |
11/16/2017 |
| RODRIGUEZ, JAIME |
U1-K8RX185133 |
2 |
9.99 |
322271627 |
******5444 |
11/16/2017 |
| RODRIGUEZ, LILIANA |
U1-581304042 |
2 |
9.99 |
121000358 |
******9711 |
11/16/2017 |
| ROJAS, MERCEDES |
U1-0Z56211920 |
2 |
58.99 |
322271627 |
***********9128 |
11/16/2017 |
| ROMERO, ANTHONY |
U1-1073917 |
2 |
8.99 |
321172594 |
**********1243 |
11/16/2017 |
| RUELAS OBISPO, MARIO |
U1-NQT1182258 |
2 |
19.99 |
121042882 |
******2464 |
11/16/2017 |
| RUIZ, LETICIA |
U1-RGUW201338 |
2 |
49.99 |
321172594 |
**********7070 |
11/16/2017 |
| SALAZAR, DESTINY |
U1-1073882 |
2 |
9.99 |
121042882 |
******0641 |
11/16/2017 |
| SILVA, JASMINE |
U1-CYJQ135004 |
2 |
24.98 |
121000358 |
********6234 |
11/16/2017 |
| TAPIA, ANA |
U1-5RX7162055 |
2 |
9.99 |
121000358 |
********4292 |
11/16/2017 |
| TEJEDA, MARIE |
U1-1073959 |
2 |
9.99 |
122000661 |
******8248 |
11/16/2017 |
| TREVINO, MARIA |
U1-4VX3125107 |
2 |
9.99 |
322271627 |
******1867 |
11/16/2017 |
| ULLOA, DANIEL |
U1-U2U2200541 |
2 |
58.99 |
322271627 |
*****6393 |
11/16/2017 |
| VALDEZ, ROSIO |
U1-5487 |
2 |
19.00 |
121000358 |
********1551 |
11/16/2017 |
| VARGAS, LUIS |
U1-0177 |
2 |
20.00 |
121100782 |
*****6845 |
11/16/2017 |
| VENEGAS, ABRAHAM |
U1-KBMW160555 |
2 |
9.99 |
321171184 |
*******3714 |
11/16/2017 |
| VENEGAS, DENA |
U1-NTKT161810 |
2 |
9.99 |
321171184 |
*******3714 |
11/16/2017 |
| WALTERS, NANCY |
U1-213L123430 |
2 |
9.99 |
321172688 |
******4063 |
11/16/2017 |
| WALTERS, RONALD |
U1-QETK122249 |
2 |
9.99 |
321172688 |
******4063 |
11/16/2017 |
| YBARRA, JOHNNY |
U1-581300140 |
2 |
22.00 |
121100782 |
*****8580 |
11/16/2017 |
| ZEPEDA, ADRIANA |
U1-1074048 |
2 |
19.99 |
121000358 |
******0702 |
11/16/2017 |
| ZEPEDA, LORENA |
U1-N3LB175141 |
2 |
9.99 |
321172594 |
**********1471 |
11/16/2017 |
| |
Count: 102 |
Total: |
1987.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|