Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ALFREDO |
XF-106753 |
3 |
14.99 |
322271627 |
******3590 |
06/16/2017 |
| ANDREWS, KARLAN |
XF-106176 |
3 |
64.98 |
122000247 |
******9216 |
06/16/2017 |
| BAILEY, CHANDLER |
XF-105190 |
3 |
30.00 |
322271627 |
*****3138 |
06/16/2017 |
| BARAJAS, JUAN |
XF-106188 |
3 |
37.99 |
322271627 |
*****0715 |
06/16/2017 |
| BEEBE, ANGELICA |
XF-106605 |
3 |
54.49 |
314074269 |
*****0356 |
06/16/2017 |
| BELLIN, JENNIFER |
XF-106555 |
3 |
29.99 |
121042882 |
******9426 |
06/16/2017 |
| BENAVIDES, JOSE |
XF-105358 |
3 |
50.00 |
121000358 |
*******0080 |
06/16/2017 |
| BERRY, JIM |
XF-102567 |
3 |
20.00 |
321178420 |
******0473 |
06/16/2017 |
| BINESH, BORNA |
XF-104350 |
3 |
49.99 |
322271627 |
*****1315 |
06/16/2017 |
| BLAIN, SANDRA |
XF-104114 |
3 |
24.99 |
322271627 |
*****5738 |
06/16/2017 |
| CABERA, MARCELA |
XF-106350 |
3 |
69.99 |
122000247 |
******8993 |
06/16/2017 |
| CALDERON, QURICELIA |
XF-106991 |
3 |
19.99 |
121000358 |
********0343 |
06/16/2017 |
| CAMPBELL, KYLE |
XF-105828 |
3 |
49.99 |
122000247 |
******5965 |
06/16/2017 |
| CARL, NATHAN |
XF-105281 |
3 |
59.99 |
122000247 |
******3292 |
06/16/2017 |
| CARMONA, MARLENA |
XF-105382 |
3 |
30.00 |
121137027 |
******1270 |
06/16/2017 |
| CRUM, MICHAEL |
XF-104609 |
3 |
25.00 |
322271627 |
*****5271 |
06/16/2017 |
| DAVIS, KIRK |
XF-106500 |
3 |
40.00 |
122000247 |
******8754 |
06/16/2017 |
| ESPINOZA, JAMES |
XF-106666 |
3 |
60.00 |
121000358 |
******3470 |
06/16/2017 |
| FERREIRA, RODNEY |
XF-551600601 |
3 |
33.00 |
121137027 |
******3180 |
06/16/2017 |
| FUJIHARA, DAVID |
XF-106215 |
3 |
29.99 |
121000358 |
********4009 |
06/16/2017 |
| FURNAS, PEGGY |
XF-100341 |
3 |
28.00 |
322271627 |
*****6705 |
06/16/2017 |
| GARCIA, DAVID |
XF-106504 |
3 |
33.00 |
122000496 |
******9586 |
06/16/2017 |
| GARCIA, MATT |
XF-106926 |
3 |
30.00 |
121000358 |
********3793 |
06/16/2017 |
| GARCIA, RUBEN |
XF-103174 |
3 |
29.34 |
121137027 |
******3280 |
06/16/2017 |
| GARZA, MARTHA |
XF-106638 |
3 |
34.00 |
321171184 |
*******4824 |
06/16/2017 |
| GEORGE, NICK |
XF-105935 |
3 |
30.00 |
121000358 |
********2953 |
06/16/2017 |
| GONZALEZ, HIRAM |
XF-105618 |
3 |
48.00 |
314074269 |
****9933 |
06/16/2017 |
| GOULART, ALLYSON |
XF-106278 |
3 |
29.99 |
322271627 |
*****9772 |
06/16/2017 |
| GUTIERREZ, MARIA |
XF-106850 |
3 |
30.00 |
121000358 |
******0677 |
06/16/2017 |
| GUTIERREZ, VERONICA |
XF-106160 |
3 |
25.00 |
121137027 |
******2680 |
06/16/2017 |
| GUZMAN, JAZMIN |
XF-106609 |
3 |
25.00 |
322271627 |
*****1291 |
06/16/2017 |
| HANDEL, CONNER |
XF-103214 |
3 |
49.00 |
121100782 |
*****9768 |
06/16/2017 |
| HERNANDEZ, ISAI |
XF-102267 |
3 |
45.94 |
321172594 |
**********9791 |
06/16/2017 |
| HERNANDEZ, MARIO |
XF-106778 |
3 |
19.99 |
121100782 |
****0515 |
06/16/2017 |
| HERNANDEZ, SAMANTHA |
XF-106780 |
3 |
24.99 |
322271627 |
*****8276 |
06/16/2017 |
| HOCHHALTER, CALEB |
XF-106756 |
3 |
19.99 |
322271627 |
*****1555 |
06/16/2017 |
| HODSON, CRYSTAL |
XF-103281 |
3 |
45.00 |
321172594 |
***2859 |
06/16/2017 |
| INABNIT JR, CHARLIE |
XF-105717 |
3 |
33.00 |
321172594 |
**********2772 |
06/16/2017 |
| JIMENEZ, ADAM |
XF-106158 |
3 |
39.99 |
321178420 |
*****6004 |
06/16/2017 |
| JOHNSON, GERALYN |
XF-106573 |
3 |
10.00 |
322271627 |
*****0267 |
06/16/2017 |
| KELLY, KATHLEEN |
XF-104737 |
3 |
44.99 |
122238420 |
******3359 |
06/16/2017 |
| KENNEDY JR III, FRANK |
XF-106282 |
3 |
79.98 |
121042882 |
******5836 |
06/16/2017 |
| KHALID, AHMER |
XF-106285 |
3 |
29.99 |
321171184 |
*******2990 |
06/16/2017 |
| LLAMAS, JOEL |
XF-106795 |
3 |
19.99 |
102000076 |
******6486 |
06/16/2017 |
| LOCKE, MICHELLE |
XF-105986 |
3 |
30.00 |
122000247 |
******3710 |
06/16/2017 |
| LONGORIA, REGINA |
XF-106546 |
3 |
49.00 |
121137027 |
******9880 |
06/16/2017 |
| LUNA, JUANITA |
XF-105673 |
3 |
30.00 |
122000247 |
******9480 |
06/16/2017 |
| MACIAS, SARAH |
XF-105640 |
3 |
30.00 |
122000247 |
******7296 |
06/16/2017 |
| MACKENZIE, KAREN |
XF-106791 |
3 |
44.99 |
121142397 |
*****2039 |
06/16/2017 |
| MANDARO, STEVY |
XF-106783 |
3 |
54.99 |
322271627 |
******6809 |
06/16/2017 |
| MARTINS, DANIEL |
XF-106260 |
3 |
43.04 |
053904483 |
********7385 |
06/16/2017 |
| MAYO, GINA |
XF-100627 |
3 |
72.00 |
322271627 |
*****2546 |
06/16/2017 |
| MENDONCA, GEORGE |
XF-103047 |
3 |
60.00 |
122000496 |
******4305 |
06/16/2017 |
| MENDOZA, NYSSIA |
XF-107012 |
3 |
39.99 |
321178420 |
**1462 |
06/16/2017 |
| NAVA, JUAN |
XF-100515 |
3 |
25.00 |
321178420 |
******8218 |
06/16/2017 |
| NAVE, EVIE |
XF-103622 |
3 |
45.00 |
322271627 |
*****7067 |
06/16/2017 |
| OGINO, JAYME |
XF-105063 |
3 |
39.99 |
321379410 |
*******2164 |
06/16/2017 |
| PALERMO, MICHELLE |
XF-106245 |
3 |
39.99 |
322271627 |
*****1289 |
06/16/2017 |
| PONCE CRUZE, HUGO |
XF-106619 |
3 |
29.00 |
321172594 |
**********7275 |
06/16/2017 |
| PUENTE, RICHARD |
XF-106283 |
3 |
34.99 |
063107513 |
******5916 |
06/16/2017 |
| REYES, EDGAR |
XF-106179 |
3 |
39.99 |
321178051 |
***6006 |
06/16/2017 |
| REYES, ISRAEL |
XF-103005 |
3 |
80.00 |
321178158 |
********1413 |
06/16/2017 |
| RODRIGUEZ, GISELA |
XF-105926 |
3 |
29.99 |
121100782 |
*****8824 |
06/16/2017 |
| RODRIGUEZ, GLADIS |
XF-106747 |
3 |
19.99 |
321172594 |
****2761 |
06/16/2017 |
| RODRIGUEZ, MANUEL |
XF-105342 |
3 |
40.00 |
322079353 |
******0015 |
06/16/2017 |
| RODRIGUEZ, MICHAEL |
XF-107013 |
3 |
29.98 |
322271627 |
*****6312 |
06/16/2017 |
| SAELEE, SENG |
XF-106499 |
3 |
15.00 |
322271627 |
*****0775 |
06/16/2017 |
| SALCEDO, ISAAC |
XF-104534 |
3 |
44.99 |
121000358 |
********5731 |
06/16/2017 |
| SAWYER, CATHY |
XF-105238 |
3 |
50.00 |
121000358 |
********5401 |
06/16/2017 |
| SEE, THAI |
XF-103468 |
3 |
25.00 |
322271627 |
*****2137 |
06/16/2017 |
| TEMPLETON III, JAMES |
XF-106577 |
3 |
39.00 |
323274270 |
*****7900 |
06/16/2017 |
| THOMAS, TIM |
XF-106469 |
3 |
30.00 |
121137726 |
*****5723 |
06/16/2017 |
| TRUJILLO, ALFREDO |
XF-105346 |
3 |
30.00 |
121000358 |
********0967 |
06/16/2017 |
| VARGAS, MANUEL |
XF-106777 |
3 |
69.98 |
121000358 |
********5073 |
06/16/2017 |
| VARGAS, ROBERT |
XF-106624 |
3 |
34.00 |
121137027 |
******1880 |
06/16/2017 |
| VENEGAS, LORENA |
XF-106677 |
3 |
40.00 |
321172594 |
**********3366 |
06/16/2017 |
| WHITE, LYNDA |
XF-105387 |
3 |
50.00 |
121100782 |
*****3092 |
06/16/2017 |
| ZAYAS GASTELUM, JAVIER |
XF-105955 |
3 |
104.98 |
121137027 |
******4580 |
06/16/2017 |
| |
Count: 78 |
Total: |
3041.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|