Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANGEL |
V8-AEE9130141 |
5 |
19.99 |
256074974 |
******7290 |
10/28/2017 |
| ALVAREZ, ERIKA |
V8-MT67191853 |
5 |
74.99 |
321173001 |
**1057 |
10/28/2017 |
| ALVAREZ, LEONEL |
V8-G87L182404 |
5 |
49.99 |
321173001 |
******5947 |
10/28/2017 |
| ARELLANO, BERNABE |
V8-2HAZ215741 |
5 |
1.00 |
121000358 |
********0475 |
10/28/2017 |
| ARREGUIN, ANTONIO |
V8-884057 |
5 |
20.00 |
321172594 |
****2718 |
10/28/2017 |
| ARREGUIN, LIBRADO |
V8-793086 |
5 |
17.99 |
322271627 |
*****6289 |
10/28/2017 |
| BALBINA, JOE |
V8-793066 |
5 |
9.99 |
121100782 |
*****9307 |
10/28/2017 |
| BELTRE, JENNIFER |
V8-1040273 |
5 |
20.00 |
121042882 |
******7954 |
10/28/2017 |
| BRESENIO, MARJABY |
V8-24S9192619 |
5 |
9.99 |
321173001 |
**1472 |
10/28/2017 |
| BRESENIO, MARKY |
V8-3Z2B191318 |
5 |
8.99 |
321173001 |
**1472 |
10/28/2017 |
| BUNGCAYO, KENNETH |
V8-1040309 |
5 |
14.99 |
321076470 |
**********2310 |
10/28/2017 |
| BURGOS, LUZ |
V8-1040320 |
5 |
19.99 |
121042882 |
******9840 |
10/28/2017 |
| CASAS, CEASAR |
V8-CEASARC |
5 |
19.00 |
322271627 |
************2210 |
10/28/2017 |
| CASAS, GUSTAVO |
V8-GUSTAVOC |
5 |
20.00 |
321173001 |
**3636 |
10/28/2017 |
| CASTRO, NEYDA |
V8-UKWD152957 |
5 |
20.00 |
321173001 |
******1220 |
10/28/2017 |
| CHAVEZ, BAUDELIA |
V8-94AH204356 |
5 |
1.00 |
121000358 |
********6409 |
10/28/2017 |
| CHAVEZ, ROBERT |
V8-7MEK151259 |
5 |
19.99 |
321172594 |
**********6016 |
10/28/2017 |
| CONLEY, MADISON |
V8-0UQ8134039 |
5 |
39.99 |
321175261 |
******2131 |
10/28/2017 |
| CONLEY, MARIA |
V8-83HR133555 |
5 |
44.99 |
321175261 |
******2131 |
10/28/2017 |
| Cervantez, Lidia |
V8-REC8190740 |
5 |
49.99 |
321172594 |
**********0610 |
10/28/2017 |
| DIAZ, MICHELLE |
V8-MDIAZ |
5 |
15.00 |
321171184 |
*******0463 |
10/28/2017 |
| ESCALERA, JOHANNA |
V8-QE4R142541 |
5 |
49.98 |
121000358 |
********8690 |
10/28/2017 |
| ESPINOZA, VICTORIANO |
V8-1040316 |
5 |
17.09 |
121042882 |
******1547 |
10/28/2017 |
| ETRADA, SONYA |
V8-793067 |
5 |
9.99 |
121100782 |
*****9307 |
10/28/2017 |
| FAIR, SEAN |
V8-884077 |
5 |
10.00 |
321175261 |
***0055 |
10/28/2017 |
| FLORES, VELIA |
V8-VASS172629 |
5 |
78.99 |
321173001 |
*********6097 |
10/28/2017 |
| FLYNN, KRISTEN |
V8-16P4174605 |
5 |
19.99 |
321173001 |
******9313 |
10/28/2017 |
| FRANCO, JAMES |
V8-7WXE083021 |
5 |
19.99 |
121000358 |
******0399 |
10/28/2017 |
| Frias, Juanita |
V8-XRV6121639 |
5 |
39.99 |
121100782 |
*****2671 |
10/28/2017 |
| GARCIA, CARLOS |
V8-793083 |
5 |
20.99 |
321175261 |
******1593 |
10/28/2017 |
| GARCIA, HARLEY |
V8-884054 |
5 |
15.00 |
321172594 |
****6592 |
10/28/2017 |
| GARCIA, JUDITH |
V8-913454 |
5 |
39.99 |
121000358 |
********2352 |
10/28/2017 |
| GARCIA, LUPE |
V8-Y3MR105145 |
5 |
1.00 |
121042882 |
******0850 |
10/28/2017 |
| GUTIERRREZ, SINDY |
V8-Q5WL115925 |
5 |
49.99 |
124303120 |
********5398 |
10/28/2017 |
| HALL, STEFANI |
V8-K47A214309 |
5 |
39.99 |
321175261 |
******5913 |
10/28/2017 |
| HAND, JEREMY |
V8-883940 |
5 |
20.00 |
121000358 |
********5573 |
10/28/2017 |
| HOBBS, JAKE |
V8-884055 |
5 |
10.00 |
321175261 |
******8873 |
10/28/2017 |
| HOWARD, RYALEE |
V8-793068 |
5 |
9.99 |
121042882 |
******7327 |
10/28/2017 |
| HUERTA, PAUL |
V8-1073635 |
5 |
20.00 |
321172824 |
**0823 |
10/28/2017 |
| IBARRA JR, ROBERTO |
V8-JYHB101421 |
5 |
19.99 |
122400724 |
********9522 |
10/28/2017 |
| IBARRA, JONATHAN |
V8-LTND093217 |
5 |
19.99 |
121042882 |
******4612 |
10/28/2017 |
| IBARRA, STEPHANIE |
V8-CYK9100611 |
5 |
19.99 |
122400724 |
********9522 |
10/28/2017 |
| IGBOERIKA, EBERE |
V8-1050145 |
5 |
1.00 |
322271627 |
******5821 |
10/28/2017 |
| KATSCH, JACQUELINE |
V8-NADS203241 |
5 |
39.99 |
321170839 |
*****5450 |
10/28/2017 |
| LOPEZ, MARICELA |
V8-1073636 |
5 |
78.99 |
321175261 |
******8560 |
10/28/2017 |
| MAR, KATLYN |
V8-S56R180904 |
5 |
49.99 |
256074974 |
******6847 |
10/28/2017 |
| MEDINA, ELVIA |
V8-793089 |
5 |
9.99 |
322271627 |
******6206 |
10/28/2017 |
| MELLO, CRISTAL |
V8-XS4Y105848 |
5 |
49.99 |
121000358 |
********4562 |
10/28/2017 |
| MENDOZA, BRITTANY |
V8-XSXZ120619 |
5 |
1.00 |
321171184 |
*******6520 |
10/28/2017 |
| MONTOYA, EUGENIA |
V8-793087 |
5 |
9.99 |
321172594 |
**********5434 |
10/28/2017 |
| MORALES, MONIQUE |
V8-E33R181357 |
5 |
44.99 |
321172824 |
******0523 |
10/28/2017 |
| PUGA, AMABILIA |
V8-C7SZ224046 |
5 |
78.99 |
122238420 |
******6167 |
10/28/2017 |
| RAMIREZ, DEVIN |
V8-S4H1092233 |
5 |
19.99 |
321172594 |
****7593 |
10/28/2017 |
| RAMIREZ, JULLI |
V8-8NVL123206 |
5 |
49.99 |
121042882 |
******5352 |
10/28/2017 |
| RAMIREZ, MARITZA |
V8-R8KH153724 |
5 |
18.99 |
121000358 |
*******4330 |
10/28/2017 |
| RAMIREZ, YOLANDA |
V8-B3U2153730 |
5 |
19.99 |
121000358 |
*******4330 |
10/28/2017 |
| RIVERA, BERTHA |
V8-1040349 |
5 |
1.00 |
121042882 |
******2280 |
10/28/2017 |
| RODRIGUEZ, JUAN |
V8-1073713 |
5 |
16.99 |
121000358 |
*******4437 |
10/28/2017 |
| SANCHEZ, HEATHER |
V8-2RTH151354 |
5 |
88.99 |
121000358 |
********8344 |
10/28/2017 |
| SCHOLL, LAWRENCE |
V8-HQT6233053 |
5 |
19.99 |
321172594 |
**********5199 |
10/28/2017 |
| SCHOLL, REBECCA |
V8-CKVK232153 |
5 |
39.99 |
321172594 |
**********5199 |
10/28/2017 |
| TAPIA, REYNA |
V8-4EDC155331 |
5 |
49.99 |
121000358 |
********1459 |
10/28/2017 |
| TULLOS, CASSANDRA |
V8-H832143601 |
5 |
39.99 |
321172594 |
***5213 |
10/28/2017 |
| VALDEZ, MAYRA |
V8-3DZY204833 |
5 |
49.99 |
121100782 |
*****2593 |
10/28/2017 |
| VELAZQUEZ, CYNTHIA |
V8-793080 |
5 |
9.99 |
121000358 |
******8871 |
10/28/2017 |
| WILLIAMS, TYRELO |
V8-7V8Z174925 |
5 |
49.99 |
256074974 |
******4615 |
10/28/2017 |
| WILSON, POLLY |
V8-793084 |
5 |
9.99 |
121000358 |
********1660 |
10/28/2017 |
| Williams, Jullanar |
V8-3RN8204825 |
5 |
104.98 |
121000358 |
********5874 |
10/28/2017 |
| YEAGER, ROBIN |
V8-1040314 |
5 |
14.99 |
121042882 |
******8940 |
10/28/2017 |
| YEAGER, STEVEN |
V8-1040289 |
5 |
14.99 |
121042882 |
******8940 |
10/28/2017 |
| ZAMORA, MICHAEL |
V8-793071 |
5 |
8.99 |
321173001 |
******2351 |
10/28/2017 |
| |
Count: 71 |
Total: |
2025.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|