Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , JADEN |
V9-1072299 |
2 |
14.99 |
121142397 |
*****0019 |
10/17/2017 |
| AKERS, LAURA |
V9-1072269 |
2 |
19.99 |
121000358 |
******6261 |
10/17/2017 |
| ALCOSER, DALILA |
V9-1072298 |
2 |
1.00 |
121000358 |
********5037 |
10/17/2017 |
| ALMANZA, ANTONIO |
V9-1072332 |
2 |
8.99 |
121137027 |
******6080 |
10/17/2017 |
| ALMANZA, ERICA |
V9-1072352 |
2 |
9.99 |
121137027 |
******6080 |
10/17/2017 |
| ANDRES, BRANDON |
V9-1072355 |
2 |
13.99 |
121042882 |
******0562 |
10/17/2017 |
| ANDRES, JANICE |
V9-1072375 |
2 |
11.99 |
121042882 |
******0562 |
10/17/2017 |
| ARTEAGA, ALAN |
V9-1071933 |
2 |
1.00 |
121000358 |
********4992 |
10/17/2017 |
| ARTEAGA, MARIA |
V9-1071787 |
2 |
1.00 |
121000358 |
********4992 |
10/17/2017 |
| ASHBROOKS, DREW |
V9-1072479 |
2 |
39.99 |
314074269 |
*****9333 |
10/17/2017 |
| AZPEITIA, MAX |
V9-896272 |
2 |
9.99 |
322271627 |
*****8839 |
10/17/2017 |
| BAKER, AMANDA |
V9-1072252 |
2 |
14.99 |
122000496 |
******0159 |
10/17/2017 |
| BELTRAN, BRITTNEY |
V9-VDQP191351 |
2 |
39.99 |
121042882 |
******0348 |
10/17/2017 |
| BOBADILLA, CESAR |
V9-VY1P212055 |
2 |
14.99 |
321172594 |
**********2184 |
10/17/2017 |
| BOHNSTEDT, RICO |
V9-31EE164312 |
2 |
17.99 |
256074974 |
******9180 |
10/17/2017 |
| BREAK, COBY |
V9-1072247 |
2 |
9.99 |
322271627 |
******5655 |
10/17/2017 |
| BRUTON, PAULA |
V9-1072399 |
2 |
35.99 |
121137726 |
*****9311 |
10/17/2017 |
| BRYAN, HUNTER |
V9-7MUV212650 |
2 |
49.99 |
122000247 |
******7936 |
10/17/2017 |
| BULLOCK, DORIS |
V9-1071869 |
2 |
39.99 |
122000496 |
******5707 |
10/17/2017 |
| BUNTING, AARON |
V9-1072037 |
2 |
12.99 |
122000247 |
******4112 |
10/17/2017 |
| CARDENAS, ANDREAS |
V9-1072383 |
2 |
9.99 |
267084131 |
******1677 |
10/17/2017 |
| CARDENAS, JOSE |
V9-1072393 |
2 |
13.99 |
267084131 |
******1677 |
10/17/2017 |
| CARROL, LEWIS |
V9-1072337 |
2 |
10.00 |
322271627 |
*****8250 |
10/17/2017 |
| CASTILLO, JESSICA |
V9-F7FM173551 |
2 |
17.99 |
122000496 |
******0104 |
10/17/2017 |
| CORRALES, NATHAN |
V9-1072142 |
2 |
8.99 |
121000358 |
********5008 |
10/17/2017 |
| CORREA, GABRIEL |
V9-1072168 |
2 |
39.99 |
121137027 |
******7953 |
10/17/2017 |
| CORREA, MANUEL |
V9-1072314 |
2 |
10.00 |
322271627 |
*****9252 |
10/17/2017 |
| CORTEZ, CORRINE |
V9-1071820 |
2 |
9.99 |
321178158 |
********4759 |
10/17/2017 |
| CORTEZ, MAURICIO |
V9-1072195 |
2 |
39.99 |
121000358 |
********8796 |
10/17/2017 |
| COUTURE, KRAIG |
V9-1071822 |
2 |
14.99 |
322271627 |
******9978 |
10/17/2017 |
| COVARRUBIAS, JAIME |
V9-54K6213358 |
2 |
14.99 |
321172594 |
**********2184 |
10/17/2017 |
| COX, DONALD |
V9-1072246 |
2 |
14.99 |
121137726 |
*****2334 |
10/17/2017 |
| CRUZ, JOSE |
V9-876639 |
2 |
9.99 |
322271627 |
******9772 |
10/17/2017 |
| CUNHA, FERNANDO |
V9-1072426 |
2 |
14.99 |
122000496 |
******0520 |
10/17/2017 |
| DEAN, JARED |
V9-1071841 |
2 |
11.99 |
121000358 |
*****9593 |
10/17/2017 |
| DECHANCE, JILLAIN |
V9-1072411 |
2 |
17.99 |
321172594 |
**********3677 |
10/17/2017 |
| DECHANCE, ROBERT |
V9-1072345 |
2 |
17.99 |
321172594 |
**********3677 |
10/17/2017 |
| Darr, Lu |
V9-1072166 |
2 |
39.99 |
322271627 |
*****7781 |
10/17/2017 |
| EMMA, FRANK |
V9-1072404 |
2 |
9.99 |
322271627 |
******5754 |
10/17/2017 |
| FARIAS, DANIELA |
V9-1072500 |
2 |
9.99 |
121000358 |
********2532 |
10/17/2017 |
| FORNEY, DARRELL |
V9-1071786 |
2 |
3.99 |
322271627 |
******5015 |
10/17/2017 |
| FRIES, MATTHEW |
V9-1072277 |
2 |
9.00 |
121000358 |
********5864 |
10/17/2017 |
| GARCIA, CALISTA |
V9-1071900 |
2 |
9.99 |
121135045 |
*****5308 |
10/17/2017 |
| GARCIA, MATTHEW |
V9-1072096 |
2 |
10.00 |
121000358 |
********3793 |
10/17/2017 |
| GARCIA, MAYRA |
V9-1071791 |
2 |
1.00 |
121000358 |
********4992 |
10/17/2017 |
| GARCIA, RUBEN |
V9-1072213 |
2 |
14.99 |
321172594 |
**********4959 |
10/17/2017 |
| GOMEZ, VICTORIA |
V9-1071773 |
2 |
9.99 |
121100782 |
*****3721 |
10/17/2017 |
| GRANILLO, GABRIEL |
V9-1072334 |
2 |
9.99 |
121137027 |
*****8697 |
10/17/2017 |
| GUITRON, ALI |
V9-1072106 |
2 |
20.00 |
121000358 |
******8651 |
10/17/2017 |
| GUTIERREZ, FERNANDO |
V9-1072379 |
2 |
39.99 |
322271627 |
*****8363 |
10/17/2017 |
| Guereca, Art |
V9-1072305 |
2 |
14.99 |
121137027 |
******3680 |
10/17/2017 |
| HARPER, GREG |
V9-1072253 |
2 |
9.99 |
121000358 |
********9693 |
10/17/2017 |
| HEATHERLY, RYAN |
V9-1072162 |
2 |
10.00 |
321175261 |
******6980 |
10/17/2017 |
| HIGGINS, REED |
V9-1072137 |
2 |
14.99 |
121142397 |
*****0019 |
10/17/2017 |
| INABNIT, CHARLIE |
V9-1072367 |
2 |
9.99 |
321172594 |
**********2772 |
10/17/2017 |
| JOHNSON, KARA |
V9-1071871 |
2 |
10.00 |
322285024 |
****3608 |
10/17/2017 |
| JONES, BRIAN |
V9-1073698 |
2 |
10.00 |
256074974 |
******8030 |
10/17/2017 |
| JONES, JIMMY |
V9-1072190 |
2 |
10.00 |
322285024 |
****3608 |
10/17/2017 |
| KAGY, JULIE |
V9-1072303 |
2 |
32.39 |
321178420 |
******0483 |
10/17/2017 |
| KIM, GRACE |
V9-1071973 |
2 |
39.99 |
121144939 |
***8704 |
10/17/2017 |
| LANG, AMANDA |
V9-1071855 |
2 |
14.99 |
121142397 |
*****0824 |
10/17/2017 |
| LANG, BART |
V9-1071879 |
2 |
14.99 |
121142397 |
*****0824 |
10/17/2017 |
| LARIOS SERRANO, JOSE |
V9-1072291 |
2 |
14.99 |
121000358 |
********6495 |
10/17/2017 |
| LEE, JOANNA |
V9-1071825 |
2 |
29.99 |
322271627 |
******6907 |
10/17/2017 |
| LOFGREN, PAULA |
V9-1072290 |
2 |
13.99 |
121000358 |
********9693 |
10/17/2017 |
| LOPEZ, ELEAZAR |
V9-1072220 |
2 |
9.99 |
121000358 |
*********3343 |
10/17/2017 |
| LOPEZ, JOSE |
V9-1072440 |
2 |
18.99 |
121042882 |
******5373 |
10/17/2017 |
| LOPEZ, MICHAEL |
V9-1071853 |
2 |
14.99 |
121000358 |
********4165 |
10/17/2017 |
| LUNA, STEVE |
V9-1071867 |
2 |
7.99 |
322271627 |
******5268 |
10/17/2017 |
| LUPIAN, VERA |
V9-1071763 |
2 |
15.00 |
322271627 |
******6784 |
10/17/2017 |
| Landers, Sharon |
V9-1072599 |
2 |
17.99 |
322271627 |
*****6161 |
10/17/2017 |
| Luna, Dorine |
V9-1072308 |
2 |
9.99 |
321172594 |
**********3503 |
10/17/2017 |
| MAGANA, ALEX |
V9-1071747 |
2 |
9.99 |
122000247 |
******7117 |
10/17/2017 |
| MALDNADO, ANGEL |
V9-1071858 |
2 |
9.99 |
121000358 |
********1151 |
10/17/2017 |
| MARQUEZ, PAUL |
V9-1072249 |
2 |
14.99 |
121000358 |
********5008 |
10/17/2017 |
| MARTINEZ, DIANA |
V9-1072231 |
2 |
13.99 |
322271627 |
*****5872 |
10/17/2017 |
| MCCOLLUM, CHRISTOPHER |
V9-1071954 |
2 |
5.00 |
322271627 |
*****0466 |
10/17/2017 |
| MEDINA, HORTENCIA |
V9-1072242 |
2 |
39.99 |
121000358 |
********5964 |
10/17/2017 |
| MENCHACA, VERONICA |
V9-LX02170128 |
2 |
29.99 |
322271627 |
**********8973 |
10/17/2017 |
| MENDES, KEVIN |
V9-594653 |
2 |
14.99 |
122000247 |
******7959 |
10/17/2017 |
| MENDOZA, MARIO |
V9-1072271 |
2 |
9.99 |
121000358 |
********1092 |
10/17/2017 |
| MIRAMONTES, ANTHONY |
V9-1072128 |
2 |
10.00 |
122000496 |
******1264 |
10/17/2017 |
| MIRELES, CARLOS |
V9-1072221 |
2 |
9.99 |
322271627 |
*****5939 |
10/17/2017 |
| MOMTELONGO, ANDREW |
V9-A0VE194250 |
2 |
8.99 |
121000358 |
********6663 |
10/17/2017 |
| MOMTELONGO, EDDIE |
V9-69P9194549 |
2 |
9.99 |
121000358 |
********6663 |
10/17/2017 |
| MOMTELONGO, GORGE |
V9-WCQ7193430 |
2 |
8.99 |
121000358 |
********6663 |
10/17/2017 |
| MORA, MATTHEW |
V9-1072206 |
2 |
1.00 |
121000358 |
*******7503 |
10/17/2017 |
| MUNGOIA, JESSICA |
V9-1072181 |
2 |
10.00 |
122000496 |
******1264 |
10/17/2017 |
| NAVARRO, HORACIO |
V9-1072254 |
2 |
10.00 |
121137027 |
******9280 |
10/17/2017 |
| NAVARRO, THOMAS |
V9-1072510 |
2 |
10.00 |
322271627 |
*****0347 |
10/17/2017 |
| OLIPHANT, MICHAEL |
V9-1072324 |
2 |
38.99 |
321171184 |
******2706 |
10/17/2017 |
| PARKS, BRIAN |
V9-1072330 |
2 |
13.99 |
321178420 |
******6304 |
10/17/2017 |
| PASQUINI, MONICA |
V9-2XKH214159 |
2 |
9.99 |
122000247 |
******4744 |
10/17/2017 |
| PAYAN, MELISSA |
V9-1071751 |
2 |
20.00 |
321175261 |
******8717 |
10/17/2017 |
| PERRY, IAN |
V9-KYCU151819 |
2 |
35.99 |
321172594 |
**********3390 |
10/17/2017 |
| PONCE, PAUL |
V9-1072125 |
2 |
39.99 |
322271627 |
***********8973 |
10/17/2017 |
| PORCARO, GLORY |
V9-1071741 |
2 |
39.99 |
322271627 |
*****1823 |
10/17/2017 |
| Phillips, Susan |
V9-1072232 |
2 |
14.99 |
122000247 |
******0772 |
10/17/2017 |
| REED, JONATHAN |
V9-1073642 |
2 |
10.00 |
256074974 |
******8416 |
10/17/2017 |
| REYES, ROMEO |
V9-1072287 |
2 |
9.99 |
321175261 |
******7805 |
10/17/2017 |
| RHEA, NATALIE |
V9-1072297 |
2 |
14.99 |
322271627 |
*****8973 |
10/17/2017 |
| RILEA, GLENDA |
V9-1072258 |
2 |
35.99 |
121042882 |
******1069 |
10/17/2017 |
| RIVERA, LEERICK |
V9-1072335 |
2 |
13.99 |
121137027 |
******0780 |
10/17/2017 |
| RODRIGUEZ, DAYAN |
V9-1073668 |
2 |
20.00 |
256074974 |
******9190 |
10/17/2017 |
| RODRIGUEZ, MARIA |
V9-899047 |
2 |
10.00 |
121000358 |
************8228 |
10/17/2017 |
| RODRIGUEZ, MARTIN |
V9-1072052 |
2 |
14.99 |
122000247 |
******6354 |
10/17/2017 |
| RODRIGUEZ, NELSON |
V9-1073670 |
2 |
10.00 |
256074974 |
******9190 |
10/17/2017 |
| Rilea, Chris |
V9-1072218 |
2 |
13.49 |
121000358 |
********7607 |
10/17/2017 |
| SALAZAR, MANUELA |
V9-1071748 |
2 |
40.99 |
121137027 |
******9837 |
10/17/2017 |
| SANDERS, MATT |
V9-NH55183735 |
2 |
15.00 |
314074269 |
****1707 |
10/17/2017 |
| SANTOS, DIANE |
V9-1072203 |
2 |
10.00 |
321172510 |
**********5472 |
10/17/2017 |
| SEDILLO, BRENDA |
V9-1072310 |
2 |
14.99 |
121137027 |
******8680 |
10/17/2017 |
| SEHER, GUNNER |
V9-1072183 |
2 |
12.99 |
122000496 |
******9408 |
10/17/2017 |
| SKOGLUND, STUART |
V9-1071823 |
2 |
1.00 |
321172594 |
**********0008 |
10/17/2017 |
| SMITH, CLAY |
V9-1072333 |
2 |
14.99 |
121042882 |
******6098 |
10/17/2017 |
| SMITH, JAMES |
V9-1071868 |
2 |
9.99 |
121000358 |
******8008 |
10/17/2017 |
| SMITH, KATRINA |
V9-1071872 |
2 |
39.99 |
121000358 |
******8008 |
10/17/2017 |
| SMITH, KAYLA |
V9-1072145 |
2 |
0.99 |
122000247 |
******8342 |
10/17/2017 |
| SOLIS, JESSE |
V9-D4GV163756 |
2 |
19.99 |
031101169 |
********2667 |
10/17/2017 |
| SOTO, NORMA |
V9-1071783 |
2 |
19.99 |
322271627 |
*****8247 |
10/17/2017 |
| STORMS, KYLE |
V9-1073669 |
2 |
10.00 |
256074974 |
******9684 |
10/17/2017 |
| Sousa, Eddie |
V9-1072126 |
2 |
14.99 |
322271627 |
******2745 |
10/17/2017 |
| Sousa, Rhonda |
V9-1072038 |
2 |
9.99 |
322271627 |
******2745 |
10/17/2017 |
| TADEO, JOSE |
V9-1072422 |
2 |
35.99 |
121000358 |
********3986 |
10/17/2017 |
| TERRY, CAIDYN |
V9-1072377 |
2 |
14.99 |
314074269 |
*****9333 |
10/17/2017 |
| TERRY, JACLYN |
V9-1072357 |
2 |
35.09 |
314074269 |
*****9333 |
10/17/2017 |
| TIENDA, ROGELLO |
V9-804172 |
2 |
4.99 |
121100782 |
*****9151 |
10/17/2017 |
| TORRES, VIRGINIA |
V9-1072210 |
2 |
9.99 |
321178420 |
**6832 |
10/17/2017 |
| URANDAY, TAMMY |
V9-1072371 |
2 |
8.99 |
321172594 |
**********2772 |
10/17/2017 |
| VIFQUAIN, LANE |
V9-1072502 |
2 |
8.99 |
102000076 |
******8509 |
10/17/2017 |
| |
Count: 130 |
Total: |
2133.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|