Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JORDAN |
XF-106376 |
2 |
35.00 |
321178051 |
******0007 |
06/08/2017 |
| ALVARADO, NICK |
XF-105996 |
2 |
30.00 |
121142397 |
***5835 |
06/08/2017 |
| ASHFORD, ADRIANNE |
XF-106362 |
2 |
25.00 |
321172594 |
**********1128 |
06/08/2017 |
| BALTAZAR, MARBELLA |
XF-106545 |
2 |
29.00 |
121042882 |
******4870 |
06/08/2017 |
| BARNES, VINCENT |
XF-106758 |
2 |
69.98 |
321178420 |
****5000 |
06/08/2017 |
| BARTKUS, DANIELLE |
XF-101035 |
2 |
60.00 |
322271627 |
******5972 |
06/08/2017 |
| BEAIR, DANIEL |
XF-106072 |
2 |
29.99 |
121100782 |
*****9332 |
06/08/2017 |
| BEARFIELD, RICK |
XF-103315 |
2 |
39.98 |
321172594 |
**********1120 |
06/08/2017 |
| BURTON, JAYME |
XF-105712 |
2 |
54.99 |
122000247 |
******1423 |
06/08/2017 |
| CHAVEZ, OSCAR |
XF-102597 |
2 |
20.00 |
322271627 |
*****5248 |
06/08/2017 |
| CHU, JASON |
XF-103810 |
2 |
24.99 |
122000247 |
******0496 |
06/08/2017 |
| CORONADO, JOSEPH |
XF-105881 |
2 |
54.99 |
084003997 |
************4513 |
06/08/2017 |
| CUNHA, FERNANDO |
XF-105686 |
2 |
59.99 |
122000496 |
******0520 |
06/08/2017 |
| DAHAR, AMEER |
XF-106035 |
2 |
39.99 |
322271627 |
******8529 |
06/08/2017 |
| DEHOWARD, WILLIE |
XF-106835 |
2 |
31.63 |
121137027 |
******8080 |
06/08/2017 |
| DOLLINGER, KRISTOPHER |
XF-100991 |
2 |
57.00 |
121000358 |
******9800 |
06/08/2017 |
| DOUGLAS, TISA |
XF-106528 |
2 |
29.00 |
121000358 |
******4494 |
06/08/2017 |
| DURAN, RAYMOND |
XF-106833 |
2 |
19.99 |
122000247 |
******1257 |
06/08/2017 |
| ESPINO, EMILIO |
XF-106592 |
2 |
61.48 |
321172594 |
**********2665 |
06/08/2017 |
| EVETT, JASON |
XF-106152 |
2 |
49.99 |
121100782 |
*****1253 |
06/08/2017 |
| EVETT, RYAN |
XF-106652 |
2 |
45.00 |
321172594 |
***0527 |
06/08/2017 |
| FERNANDES, LANCE |
XF-106383 |
2 |
25.00 |
121000358 |
********1640 |
06/08/2017 |
| GANT, PHIL |
XF-105371 |
2 |
35.00 |
321172594 |
**********5474 |
06/08/2017 |
| GARCIA, KEITH |
XF-105639 |
2 |
37.00 |
122000247 |
******2183 |
06/08/2017 |
| GARCIA, MICHAEL |
XF-106966 |
2 |
49.99 |
121000358 |
********3059 |
06/08/2017 |
| GONZALES, PATRICIA |
XF-106648 |
2 |
59.00 |
321171184 |
******9674 |
06/08/2017 |
| GONZALEZ, MARTHA |
XF-103417 |
2 |
30.00 |
122000247 |
******5462 |
06/08/2017 |
| GRANO, MARCOS |
XF-106163 |
2 |
49.99 |
321172594 |
**********2493 |
06/08/2017 |
| GRAY, DENEYSE |
XF-106467 |
2 |
39.99 |
121000358 |
********6669 |
06/08/2017 |
| HERNANDEZ, ALBERT |
XF-106755 |
2 |
19.99 |
121137726 |
*****4549 |
06/08/2017 |
| HERNANDEZ, CARRIE |
XF-104140 |
2 |
45.00 |
321172594 |
**********5031 |
06/08/2017 |
| HERNANDEZ, ELIZABETH |
XF-103286 |
2 |
45.00 |
321178051 |
******0410 |
06/08/2017 |
| HERNANDEZ, MANUEL |
XF-106899 |
2 |
14.99 |
321172594 |
**********2357 |
06/08/2017 |
| HERNANDEZ, MARK |
XF-106820 |
2 |
49.99 |
122000247 |
******9043 |
06/08/2017 |
| HOPPER, KRISTIN |
XF-106928 |
2 |
39.98 |
122000496 |
******9155 |
06/08/2017 |
| KALFAYAN, JP |
XF-106585 |
2 |
30.00 |
321172594 |
**********5143 |
06/08/2017 |
| KAPLAN, RUTH ANN |
XF-106494 |
2 |
68.13 |
121137027 |
******0307 |
06/08/2017 |
| KELLERHALS, BLAKE |
XF-106974 |
2 |
29.99 |
122000496 |
******9619 |
06/08/2017 |
| KENT, JASON |
XF-105404 |
2 |
59.99 |
321178420 |
******3586 |
06/08/2017 |
| LOPEZ, ELENA |
XF-105300 |
2 |
30.00 |
322271627 |
***********2553 |
06/08/2017 |
| LOPEZ, JOSE |
XF-107016 |
2 |
29.00 |
122000247 |
******3129 |
06/08/2017 |
| MACIEL, DAVID |
XF-106238 |
2 |
29.99 |
122000247 |
******9003 |
06/08/2017 |
| MARADIAGA, RYAN |
XF-106739 |
2 |
24.99 |
121000358 |
********1777 |
06/08/2017 |
| MARTINEZ, EDWARDO |
XF-106178 |
2 |
29.99 |
121000358 |
********5448 |
06/08/2017 |
| MARTINEZ, ERIC |
XF-105813 |
2 |
36.93 |
121042882 |
******2163 |
06/08/2017 |
| MCGINLEY, DANIEL |
XF-105338 |
2 |
35.00 |
121000358 |
******6728 |
06/08/2017 |
| MELCHING, CHRISTOPHER |
XF-104068 |
2 |
89.00 |
121000358 |
********8720 |
06/08/2017 |
| MENDENHALL, ALEXANDER |
XF-106411 |
2 |
34.00 |
324377765 |
*5586 |
06/08/2017 |
| MOORMAN, NANCY |
XF-106516 |
2 |
25.00 |
321178051 |
*****5002 |
06/08/2017 |
| MOUW, RANDALL |
XF-106895 |
2 |
39.99 |
122000247 |
******6698 |
06/08/2017 |
| NIELSEN, JUSTIN |
XF-106606 |
2 |
19.99 |
121042882 |
******4809 |
06/08/2017 |
| PADRNOS, LOGAN |
XF-106737 |
2 |
44.99 |
122000247 |
******6954 |
06/08/2017 |
| PALOS, KAYLA |
XF-106855 |
2 |
25.00 |
322271627 |
*****9763 |
06/08/2017 |
| PAOLINI-LONG, JENNIFER |
XF-106774 |
2 |
44.99 |
322271627 |
*****7363 |
06/08/2017 |
| PASCUA, LORETO |
XF-103015 |
2 |
29.99 |
321172594 |
**********2022 |
06/08/2017 |
| PEREA, JULIAN |
XF-105156 |
2 |
45.00 |
321172578 |
******4483 |
06/08/2017 |
| PRIEST, KENNETH |
XF-104438 |
2 |
29.99 |
121137027 |
******3680 |
06/08/2017 |
| PUCKETT, SINTIA |
XF-106484 |
2 |
30.00 |
111900659 |
******7404 |
06/08/2017 |
| QUINTERO, JENNIFER |
XF-105954 |
2 |
25.00 |
314074269 |
*****8533 |
06/08/2017 |
| RAMIERZ II, LORENZO |
XF-106156 |
2 |
59.99 |
321171184 |
*******0165 |
06/08/2017 |
| RAMOS IV, JOSE |
XF-106204 |
2 |
29.99 |
322273722 |
*********3007 |
06/08/2017 |
| RAMOS-MARES, CARILEN |
XF-105811 |
2 |
19.99 |
322271627 |
*****9235 |
06/08/2017 |
| REYES, CLUADIA |
XF-105677 |
2 |
19.99 |
121000358 |
******1466 |
06/08/2017 |
| RIVERA, JESSICA |
XF-106185 |
2 |
44.99 |
063100277 |
********5863 |
06/08/2017 |
| ROSALES, JAQUALYNN |
XF-105744 |
2 |
34.99 |
321172594 |
**********7820 |
06/08/2017 |
| SALCEDO, JAUN |
XF-103554 |
2 |
50.00 |
121142397 |
******0461 |
06/08/2017 |
| SKIPLEY, JOHN |
XF-103832 |
2 |
62.00 |
321178420 |
******3303 |
06/08/2017 |
| SYMONS, SHARON |
XF-101015 |
2 |
29.00 |
121000358 |
******4145 |
06/08/2017 |
| TORRES, SARAH |
XF-100406 |
2 |
20.00 |
122000496 |
******0293 |
06/08/2017 |
| TUCKER, STEVEN LUIS JR |
XF-104251 |
2 |
29.99 |
321172594 |
**********7436 |
06/08/2017 |
| VELASQUEZ, EDUVIGES |
XF-106271 |
2 |
20.00 |
321178420 |
******8281 |
06/08/2017 |
| VELEZ, KORIN |
XF-106299 |
2 |
25.00 |
321172594 |
**********6781 |
06/08/2017 |
| VIFQUAIN, LANE |
XF-106065 |
2 |
30.00 |
102000076 |
******8509 |
06/08/2017 |
| VILLA, ESPERANZA |
XF-105311 |
2 |
50.00 |
121137726 |
*****8640 |
06/08/2017 |
| WALTERS, MITCHELL |
XF-106527 |
2 |
25.00 |
121042882 |
******2524 |
06/08/2017 |
| WEATHERLY, JESSICA |
XF-103992 |
2 |
20.00 |
121000358 |
********9540 |
06/08/2017 |
| WIERENGA, SUZANNE |
XF-106522 |
2 |
54.00 |
121000358 |
********4584 |
06/08/2017 |
| |
Count: 77 |
Total: |
2920.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|