Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, CRYSTAL |
V9-HDYE175227 |
5 |
57.99 |
121000358 |
********7981 |
12/28/2017 |
| ALVAREZ, ART |
V9-1097733 |
5 |
8.00 |
121042882 |
******0344 |
12/28/2017 |
| ANAYA, FIDEL |
V9-HGDM140055 |
5 |
9.99 |
121000358 |
********3942 |
12/28/2017 |
| ARGUELLES, MARIA |
V9-NK98183200 |
5 |
9.99 |
121042882 |
******9457 |
12/28/2017 |
| ARZOLA, ANACANI |
V9-LD3L213412 |
5 |
9.99 |
122238420 |
******8451 |
12/28/2017 |
| AUSHERMAN, KIMBERLY |
V9-1072409 |
5 |
58.99 |
121137726 |
*****0154 |
12/28/2017 |
| Ausherman, Bob |
V9-1072408 |
5 |
58.99 |
121137726 |
*****0154 |
12/28/2017 |
| BOCHAT, JETT |
V9-WEB5508049 |
5 |
9.99 |
031176110 |
************6920 |
12/28/2017 |
| BROWN, ZORAIDA |
V9-DQU4162336 |
5 |
9.99 |
121042882 |
******5626 |
12/28/2017 |
| Bermudez, Jesus |
V9-UW6L175016 |
5 |
57.99 |
121000358 |
********7981 |
12/28/2017 |
| CEBALLOS, HEIDI |
V9-4UUL204057 |
5 |
9.99 |
122400724 |
*******0403 |
12/28/2017 |
| CERVANTES, JOSE |
V9-ZF5T134311 |
5 |
8.99 |
321178420 |
******0276 |
12/28/2017 |
| CONTRERAS, FRANCINE |
V9-AQY8191406 |
5 |
9.99 |
121137027 |
******3480 |
12/28/2017 |
| CORTEZ, STEPHANIE |
V9-B0J9194002 |
5 |
58.99 |
322271627 |
*****5920 |
12/28/2017 |
| CROCKETT, ANNA |
V9-ZKPQ192146 |
5 |
9.99 |
122000247 |
******0487 |
12/28/2017 |
| CROCKETT, KATE |
V9-1077266 |
5 |
9.99 |
121042882 |
******0487 |
12/28/2017 |
| Cervantes, Joaquin |
V9-3VT8223532 |
5 |
7.99 |
321172594 |
**********4027 |
12/28/2017 |
| DEJONG, GERRIT |
V9-1097723 |
5 |
10.00 |
121000358 |
********8494 |
12/28/2017 |
| DIXON, ANN |
V9-NXD3182308 |
5 |
9.99 |
322172797 |
***2826 |
12/28/2017 |
| ESCOBAR, SELINA |
V9-WEB1223994 |
5 |
9.99 |
121000358 |
********9298 |
12/28/2017 |
| EVANS, STEPHANIE |
V9-1072005 |
5 |
14.99 |
121000358 |
********9520 |
12/28/2017 |
| GONZALES, ELIJAH |
V9-1072460 |
5 |
53.99 |
321172594 |
****0036 |
12/28/2017 |
| GUTIERREZ, FRANK |
V9-1097797 |
5 |
9.99 |
121000358 |
********7519 |
12/28/2017 |
| HAMPTON, MARIO |
V9-MARIOHAM |
5 |
20.00 |
321178420 |
******8614 |
12/28/2017 |
| HUSKEY, SKYLER |
V9-1072344 |
5 |
58.99 |
256074974 |
******1518 |
12/28/2017 |
| JOHNSON, MICHAEL |
V9-1097706 |
5 |
20.00 |
321172824 |
*****2377 |
12/28/2017 |
| Lee, Diane |
V9-1072369 |
5 |
58.99 |
121202211 |
********9830 |
12/28/2017 |
| MADSEN, DEREK |
V9-1097870 |
5 |
20.00 |
321175261 |
****1251 |
12/28/2017 |
| MARTINEZ, JOSE |
V9-Z9MD210659 |
5 |
14.99 |
121042882 |
******0323 |
12/28/2017 |
| MENDOZA, IVAN |
V9-AU6S113945 |
5 |
57.99 |
322271627 |
*****5920 |
12/28/2017 |
| MURILLO, PATRICIA |
V9-GSGQ183134 |
5 |
16.39 |
121042882 |
******9871 |
12/28/2017 |
| NEVAREZ, THOMAS |
V9-1097728 |
5 |
20.00 |
122000247 |
******9798 |
12/28/2017 |
| ORTEGA, ADRIAN |
V9-WEB294178 |
5 |
9.99 |
121000358 |
********9298 |
12/28/2017 |
| Orosco, Melissa |
V9-R59G193810 |
5 |
38.99 |
121100782 |
****2794 |
12/28/2017 |
| Ortega, Stephan |
V9-1072497 |
5 |
58.99 |
322271627 |
*****0778 |
12/28/2017 |
| PADRNOS, LUCAS |
V9-1072361 |
5 |
20.00 |
321175261 |
***5949 |
12/28/2017 |
| RIBEIRO, RON |
V9-1072541 |
5 |
58.99 |
321171184 |
*******9773 |
12/28/2017 |
| RICE, JOE |
V9-E47A181207 |
5 |
9.99 |
322271627 |
*****1627 |
12/28/2017 |
| ROBERTS, HORACE |
V9-J0FD161719 |
5 |
9.99 |
121042882 |
******5626 |
12/28/2017 |
| RODRIGUEZ, CESAR |
V9-7MGP232325 |
5 |
9.99 |
121000358 |
********4429 |
12/28/2017 |
| Reynaga, Alyssa |
V9-1072511 |
5 |
1.00 |
321172594 |
****4569 |
12/28/2017 |
| Rodriguez, Josh |
V9-1072428 |
5 |
56.99 |
121042882 |
******1862 |
12/28/2017 |
| SANCHEZ, RUBEN |
V9-T8MF224118 |
5 |
9.99 |
121000248 |
******1658 |
12/28/2017 |
| SOLENO, JOSEPH |
V9-1071932 |
5 |
10.00 |
321172594 |
**********0264 |
12/28/2017 |
| TORRES, JAZMIN |
V9-1079398 |
5 |
14.99 |
121135045 |
*****2952 |
12/28/2017 |
| TOVAR, VICTORIA |
V9-AUWC193555 |
5 |
9.99 |
121000358 |
********7519 |
12/28/2017 |
| TRUJILLO, ANTONIO |
V9-1072351 |
5 |
58.99 |
121000358 |
********8317 |
12/28/2017 |
| VIEIRA, JENNIFER |
V9-WEB6176547 |
5 |
8.99 |
122000496 |
******4824 |
12/28/2017 |
| VILLALOBOS, CRISTAL |
V9-1071965 |
5 |
20.00 |
322271627 |
*****6981 |
12/28/2017 |
| VILLALOBOS, JUAN |
V9-1071966 |
5 |
20.00 |
322271627 |
*****6981 |
12/28/2017 |
| Villegas, Carlos |
V9-1072342 |
5 |
52.99 |
322271627 |
***********9239 |
12/28/2017 |
| WHITE, CRISTI |
V9-1072436 |
5 |
29.98 |
322271627 |
*****1610 |
12/28/2017 |
| |
Count: 52 |
Total: |
1314.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|