Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALEX |
XF-105889 |
6 |
40.00 |
121000358 |
********7777 |
08/04/2017 |
| AHMAD, JAMAL |
XF-105931 |
6 |
25.00 |
121000358 |
********3445 |
08/04/2017 |
| ALBARRAN, ALFREDO |
XF-106753 |
6 |
25.00 |
322271627 |
******3590 |
08/04/2017 |
| ALVARADO, NICK |
XF-105996 |
6 |
25.00 |
121142397 |
***5835 |
08/04/2017 |
| ANDREWS, KARLAN |
XF-106176 |
6 |
25.00 |
122000247 |
******9216 |
08/04/2017 |
| ANTENORE, TYLER |
XF-105626 |
6 |
25.00 |
321178158 |
****7763 |
08/04/2017 |
| ARBIZO, SARAH |
XF-106650 |
6 |
25.00 |
322271627 |
*****8393 |
08/04/2017 |
| ARELLANO, ELISA |
XF-106628 |
6 |
25.00 |
121000358 |
********8476 |
08/04/2017 |
| ARREGUIN-MIRAMO, KEYVAN |
XF-105716 |
6 |
25.00 |
122000247 |
******0575 |
08/04/2017 |
| ARREOLA, JESUS |
XF-106117 |
6 |
40.00 |
121000358 |
*******0559 |
08/04/2017 |
| ASHFORD, ADRIANNE |
XF-106362 |
6 |
40.00 |
321172594 |
**********1128 |
08/04/2017 |
| BARAJAS, JUAN |
XF-106188 |
6 |
40.00 |
322271627 |
*****0715 |
08/04/2017 |
| BARNES, VINCENT |
XF-106758 |
6 |
40.00 |
321178420 |
****5000 |
08/04/2017 |
| BEAIR, DANIEL |
XF-106072 |
6 |
25.00 |
121100782 |
*****9332 |
08/04/2017 |
| BEEBE, ANGELICA |
XF-106605 |
6 |
25.00 |
314074269 |
*****0356 |
08/04/2017 |
| BELLIN, JENNIFER |
XF-106555 |
6 |
25.00 |
121042882 |
******9426 |
08/04/2017 |
| BELTRAN, TRACIE |
XF-106987 |
6 |
25.00 |
121042882 |
******8257 |
08/04/2017 |
| BLEDSAW, DYLAN |
XF-106659 |
6 |
25.00 |
121137027 |
******4780 |
08/04/2017 |
| CALDERON, QURICELIA |
XF-106991 |
6 |
25.00 |
121000358 |
********0343 |
08/04/2017 |
| CASTILLO, ALYSSA |
XF-106699 |
6 |
40.00 |
321172594 |
**********5460 |
08/04/2017 |
| CASTRO JR, JOSE |
XF-106749 |
6 |
25.00 |
321172594 |
**********0945 |
08/04/2017 |
| CERVANTES, MARISELA |
XF-104407 |
6 |
25.00 |
321178051 |
****7000 |
08/04/2017 |
| CORONADO, JOSEPH |
XF-105881 |
6 |
40.00 |
084003997 |
************4513 |
08/04/2017 |
| CUNHA, FERNANDO |
XF-105686 |
6 |
40.00 |
122000496 |
******0520 |
08/04/2017 |
| DAVI, ANTHONY |
XF-106548 |
6 |
40.00 |
322271627 |
*****8866 |
08/04/2017 |
| DEWALT, LESLIE |
XF-106787 |
6 |
25.00 |
314074269 |
*****8503 |
08/04/2017 |
| DIAZ, GIOVANNA |
XF-106933 |
6 |
25.00 |
121000358 |
********7905 |
08/04/2017 |
| DUNN, CHRISTOPHER |
XF-105843 |
6 |
40.00 |
321172594 |
**********1345 |
08/04/2017 |
| DURAN, MIGUEL |
XF-106824 |
6 |
25.00 |
121000358 |
******5036 |
08/04/2017 |
| DURAN, RAYMOND |
XF-106833 |
6 |
25.00 |
122000247 |
******1257 |
08/04/2017 |
| ESPINO, EMILIO |
XF-106592 |
6 |
40.00 |
321172594 |
**********2665 |
08/04/2017 |
| EVETT, RYAN |
XF-106652 |
6 |
40.00 |
321172594 |
***0527 |
08/04/2017 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
6 |
25.00 |
062000019 |
******3223 |
08/04/2017 |
| FERNANDEZ, CESAR |
XF-105610 |
6 |
40.00 |
321172594 |
**********4229 |
08/04/2017 |
| FLORES, CHRISTIAN |
XF-106996 |
6 |
25.00 |
121000358 |
********7560 |
08/04/2017 |
| FREEMAN, JASON |
XF-106937 |
6 |
25.00 |
322271627 |
*****2572 |
08/04/2017 |
| GALATRO, MARIO |
XF-104567 |
6 |
25.00 |
322271627 |
*****0913 |
08/04/2017 |
| GALVAN, LAURA |
XF-106615 |
6 |
25.00 |
321175261 |
******6314 |
08/04/2017 |
| GARCIA, EDWARD |
XF-105289 |
6 |
40.00 |
121042882 |
******2167 |
08/04/2017 |
| GARCIA, JUAN |
XF-106929 |
6 |
40.00 |
322273609 |
*********2853 |
08/04/2017 |
| GARCIA, MATT |
XF-106926 |
6 |
25.00 |
121000358 |
********3793 |
08/04/2017 |
| GARCIA, MICHAEL |
XF-106966 |
6 |
40.00 |
121000358 |
********3059 |
08/04/2017 |
| GARDNER, BRANDON |
XF-106705 |
6 |
40.00 |
121000358 |
********8273 |
08/04/2017 |
| GARZA, FERMIN |
XF-106768 |
6 |
25.00 |
121137726 |
*****3826 |
08/04/2017 |
| GARZA, MARTHA |
XF-106638 |
6 |
25.00 |
321171184 |
*******4824 |
08/04/2017 |
| GOMEZ, ERICA |
XF-106994 |
6 |
25.00 |
121042882 |
******4917 |
08/04/2017 |
| GONZALES, PATRICIA |
XF-106648 |
6 |
40.00 |
321171184 |
******9674 |
08/04/2017 |
| GONZALEZ, ARACELI |
XF-106665 |
6 |
25.00 |
121000358 |
******8620 |
08/04/2017 |
| GRAY, DENEYSE |
XF-106467 |
6 |
25.00 |
121000358 |
********6669 |
08/04/2017 |
| GUITRON, SYLVIA |
XF-106053 |
6 |
25.00 |
122000247 |
******4902 |
08/04/2017 |
| GUTIERREZ, MARIA |
XF-107037 |
6 |
40.00 |
121000358 |
******0677 |
08/04/2017 |
| GUTIERREZ, VERONICA |
XF-106160 |
6 |
25.00 |
121137027 |
******2680 |
08/04/2017 |
| GUZMAN III, LARRY |
XF-106587 |
6 |
25.00 |
321172594 |
**********0517 |
08/04/2017 |
| GUZMAN, JAZMIN |
XF-106609 |
6 |
25.00 |
322271627 |
*****1291 |
08/04/2017 |
| HERNANDEZ, ALBERT |
XF-106755 |
6 |
25.00 |
121137726 |
*****4549 |
08/04/2017 |
| HERNANDEZ, ELIZABETH |
XF-103286 |
6 |
25.00 |
321178051 |
******0410 |
08/04/2017 |
| HERNANDEZ, ISAI |
XF-106270 |
6 |
25.00 |
321172594 |
**********9791 |
08/04/2017 |
| HERNANDEZ, MANUEL |
XF-106899 |
6 |
25.00 |
321172594 |
**********2357 |
08/04/2017 |
| HERNANDEZ, MARIO |
XF-106778 |
6 |
25.00 |
121100782 |
****0515 |
08/04/2017 |
| HERNANDEZ, ROBERTO |
XF-105891 |
6 |
40.00 |
121000358 |
********5746 |
08/04/2017 |
| HERNANDEZ, SAMANTHA |
XF-106780 |
6 |
25.00 |
322271627 |
*****8276 |
08/04/2017 |
| HIGGINS, JAMES |
XF-106822 |
6 |
40.00 |
322281507 |
***6102 |
08/04/2017 |
| HOCHHALTER, CALEB |
XF-106756 |
6 |
25.00 |
322271627 |
*****1555 |
08/04/2017 |
| HOLGUIN, IAN |
XF-107061 |
6 |
40.00 |
322271627 |
*****3739 |
08/04/2017 |
| HOPPER, KRISTIN |
XF-106928 |
6 |
40.00 |
122000496 |
******9155 |
08/04/2017 |
| INIGUEZ, RAMON |
XF-107106 |
6 |
25.00 |
121042882 |
******1941 |
08/04/2017 |
| JOHNSON, CARRIE |
XF-106922 |
6 |
25.00 |
122000247 |
******1578 |
08/04/2017 |
| KALFAYAN, JP |
XF-106585 |
6 |
25.00 |
321172594 |
**********5143 |
08/04/2017 |
| KELLERHALS, BLAKE |
XF-106974 |
6 |
25.00 |
122000496 |
******9619 |
08/04/2017 |
| KENT, JASON |
XF-105404 |
6 |
40.00 |
321178420 |
******3586 |
08/04/2017 |
| KIM, DAVID |
XF-107023 |
6 |
25.00 |
121000358 |
********3501 |
08/04/2017 |
| LAWRENCE, ANDREW |
XF-106644 |
6 |
40.00 |
325181015 |
*****5907 |
08/04/2017 |
| LEARNED, LYNN |
XF-105491 |
6 |
25.00 |
322271627 |
*****6598 |
08/04/2017 |
| LICON, MARIA |
XF-105655 |
6 |
25.00 |
122000496 |
******9032 |
08/04/2017 |
| LIRA, REGINA |
XF-106936 |
6 |
25.00 |
121137027 |
******6980 |
08/04/2017 |
| LITTLE, KATIE |
XF-107155 |
6 |
25.00 |
122000496 |
******7169 |
08/04/2017 |
| LLAMAS, JOEL |
XF-106795 |
6 |
25.00 |
102000076 |
******6486 |
08/04/2017 |
| LOCKE, MICHELLE |
XF-105986 |
6 |
25.00 |
122000247 |
******3710 |
08/04/2017 |
| LOPEZ, ELENA |
XF-105300 |
6 |
25.00 |
322271627 |
***********2553 |
08/04/2017 |
| LOPEZ, JOSE |
XF-107016 |
6 |
25.00 |
122000247 |
******3129 |
08/04/2017 |
| LUBONG, DEMETRIUS |
XF-107014 |
6 |
40.00 |
121100782 |
*****7355 |
08/04/2017 |
| LUNA, JUANITA |
XF-105673 |
6 |
25.00 |
122000247 |
******9480 |
08/04/2017 |
| LUPECIO, JEREMIAH |
XF-106486 |
6 |
25.00 |
122000247 |
******4824 |
08/04/2017 |
| MACIAS, SARAH |
XF-105640 |
6 |
25.00 |
122000247 |
******7296 |
08/04/2017 |
| MARADIAGA, RYAN |
XF-106739 |
6 |
40.00 |
121000358 |
********1777 |
08/04/2017 |
| MCELMURRY, DEVON |
XF-106888 |
6 |
40.00 |
121042882 |
******9721 |
08/04/2017 |
| MCGINLEY, DANIEL |
XF-105338 |
6 |
25.00 |
121000358 |
******6728 |
08/04/2017 |
| MCGUIRE, MICHAEL |
XF-106631 |
6 |
25.00 |
322271627 |
*****2635 |
08/04/2017 |
| MCGUIRE, ZACH |
XF-105886 |
6 |
25.00 |
122000247 |
******2117 |
08/04/2017 |
| MEDRANO, JOHNNY |
XF-106884 |
6 |
25.00 |
321178420 |
******5325 |
08/04/2017 |
| MEJIA, JESSE |
XF-106849 |
6 |
25.00 |
321178420 |
******3224 |
08/04/2017 |
| MENDOZA, ALEX |
XF-106970 |
6 |
25.00 |
121042882 |
******4835 |
08/04/2017 |
| MENDOZA, ELIZABETH |
XF-103476 |
6 |
25.00 |
121042882 |
******2903 |
08/04/2017 |
| MENDOZA, ERIK |
XF-106744 |
6 |
25.00 |
322271627 |
*****8277 |
08/04/2017 |
| MENDOZA, NYSSIA |
XF-107012 |
6 |
40.00 |
321178420 |
**1462 |
08/04/2017 |
| MOORE, MAYRA |
XF-106657 |
6 |
40.00 |
121000358 |
********6620 |
08/04/2017 |
| MORALES, CHRISTIAN |
XF-107006 |
6 |
25.00 |
122000247 |
******1855 |
08/04/2017 |
| MOUW, KENDALL |
XF-107019 |
6 |
25.00 |
075911988 |
******0279 |
08/04/2017 |
| MOUW, RANDALL |
XF-106895 |
6 |
40.00 |
122000247 |
******6698 |
08/04/2017 |
| NAVA, JENNIFER |
XF-106779 |
6 |
40.00 |
121000358 |
********7480 |
08/04/2017 |
| NEILL, NICK |
XF-106511 |
6 |
40.00 |
121000358 |
********9451 |
08/04/2017 |
| NIELSEN, JUSTIN |
XF-106606 |
6 |
25.00 |
121042882 |
******4809 |
08/04/2017 |
| OGILVIE, MICHAEL |
XF-105925 |
6 |
40.00 |
322271627 |
*****3556 |
08/04/2017 |
| OJEDA, REBEKAH |
XF-105865 |
6 |
25.00 |
321172594 |
*********7812 |
08/04/2017 |
| OSORIO, VERONICA |
XF-106998 |
6 |
25.00 |
121000358 |
********0774 |
08/04/2017 |
| PADRNOS, LOGAN |
XF-106737 |
6 |
40.00 |
122000247 |
******6954 |
08/04/2017 |
| PALOS, KAYLA |
XF-106855 |
6 |
25.00 |
322271627 |
*****9763 |
08/04/2017 |
| PAOLINI-LONG, JENNIFER |
XF-106774 |
6 |
40.00 |
322271627 |
*****7363 |
08/04/2017 |
| PASCUA, LORETO |
XF-103015 |
6 |
25.00 |
321172594 |
**********2022 |
08/04/2017 |
| PENA, MARIANA |
XF-107009 |
6 |
40.00 |
122000496 |
******8455 |
08/04/2017 |
| PINEDA, MARIA |
XF-104401 |
6 |
25.00 |
121000358 |
******1262 |
08/04/2017 |
| PONCE CRUZE, HUGO |
XF-106619 |
6 |
25.00 |
321172594 |
**********7275 |
08/04/2017 |
| PRECIADO, ENRIQUE |
XF-107000 |
6 |
40.00 |
321172594 |
**********1246 |
08/04/2017 |
| PROSSER, JONATHAN |
XF-106678 |
6 |
25.00 |
321178420 |
******0635 |
08/04/2017 |
| PUCKETT, SINTIA |
XF-106484 |
6 |
25.00 |
111900659 |
******7404 |
08/04/2017 |
| PUESCHEL, TEX |
XF-106431 |
6 |
40.00 |
321178051 |
******7001 |
08/04/2017 |
| QUINTANA, MICHAEL |
XF-106352 |
6 |
25.00 |
321172594 |
**********4315 |
08/04/2017 |
| RAMIREZ, JESSIE |
XF-105826 |
6 |
40.00 |
122000247 |
******8499 |
08/04/2017 |
| RAMOS-MARES, CARILEN |
XF-105811 |
6 |
25.00 |
322271627 |
*****9235 |
08/04/2017 |
| RANGEL, MARIANNE |
XF-106690 |
6 |
25.00 |
321172594 |
**********7674 |
08/04/2017 |
| RAYOS, ALBERT |
XF-105921 |
6 |
25.00 |
121000358 |
********9811 |
08/04/2017 |
| RENTERIA, DANIELLE |
XF-106673 |
6 |
25.00 |
121000358 |
******2566 |
08/04/2017 |
| RENTERIA, FERNANDO |
XF-103377 |
6 |
40.00 |
321172594 |
***5390 |
08/04/2017 |
| RITCHIE, LYDIA |
XF-104573 |
6 |
25.00 |
321175261 |
******0498 |
08/04/2017 |
| RODRIGUEZ, FABIOLA |
XF-106667 |
6 |
40.00 |
122000247 |
******8884 |
08/04/2017 |
| RODRIGUEZ, GISELA |
XF-105926 |
6 |
25.00 |
121100782 |
*****8824 |
08/04/2017 |
| RODRIGUEZ, GLADIS |
XF-106747 |
6 |
25.00 |
321172594 |
****2761 |
08/04/2017 |
| RODRIGUEZ, MICHAEL |
XF-107169 |
6 |
40.00 |
322271627 |
*****6312 |
08/04/2017 |
| ROSALES, JAQUALYNN |
XF-105744 |
6 |
25.00 |
321172594 |
**********7820 |
08/04/2017 |
| ROSE, CAROLINA |
XF-105736 |
6 |
25.00 |
121000358 |
******3547 |
08/04/2017 |
| RUBIO, IRENE |
XF-106015 |
6 |
25.00 |
121000358 |
********8811 |
08/04/2017 |
| RUELAS, CONNIE |
XF-106475 |
6 |
40.00 |
121000358 |
********8229 |
08/04/2017 |
| SALAZAR, RAMON |
XF-105629 |
6 |
40.00 |
121137027 |
******3880 |
08/04/2017 |
| SALCEDO, ISAAC |
XF-107173 |
6 |
25.00 |
121000358 |
********5731 |
08/04/2017 |
| SANCHEZ, ROSALINDA |
XF-106706 |
6 |
25.00 |
322271627 |
*****0993 |
08/04/2017 |
| STOCKTON, KRISTEN |
XF-105367 |
6 |
40.00 |
122000496 |
******5076 |
08/04/2017 |
| STOWERS, MCKENZIE |
XF-105525 |
6 |
40.00 |
322271627 |
*****7387 |
08/04/2017 |
| THOMAS, TIM |
XF-106469 |
6 |
25.00 |
121137726 |
*****5723 |
08/04/2017 |
| TITLE, JOSH |
XF-106277 |
6 |
40.00 |
121000358 |
********7327 |
08/04/2017 |
| TOWNSEND, MARIA |
XF-105885 |
6 |
40.00 |
321178420 |
******4311 |
08/04/2017 |
| TRUJILLO, ALFREDO |
XF-105346 |
6 |
25.00 |
121000358 |
********0967 |
08/04/2017 |
| VANG, JEFFREY |
XF-106983 |
6 |
25.00 |
322271627 |
*****6921 |
08/04/2017 |
| VARGAS, ROBERT |
XF-106624 |
6 |
25.00 |
121137027 |
******1880 |
08/04/2017 |
| VEGA, DAVID |
XF-106853 |
6 |
25.00 |
321178420 |
****5000 |
08/04/2017 |
| VELA, SARAH |
XF-106456 |
6 |
25.00 |
321172594 |
**********0776 |
08/04/2017 |
| VELASQUEZ, RACHEL |
XF-107153 |
6 |
25.00 |
122000247 |
******0345 |
08/04/2017 |
| VENEGAS, LORENA |
XF-106677 |
6 |
40.00 |
321172594 |
**********3366 |
08/04/2017 |
| VERDUYN, ANNEKE |
XF-104188 |
6 |
25.00 |
121000358 |
********7520 |
08/04/2017 |
| VETTER, HAILEY |
XF-105787 |
6 |
40.00 |
321172594 |
**********5682 |
08/04/2017 |
| VIFQUAIN, LANE |
XF-106065 |
6 |
25.00 |
102000076 |
******8509 |
08/04/2017 |
| VILLA, ESPERANZA |
XF-105311 |
6 |
40.00 |
121137726 |
*****8640 |
08/04/2017 |
| VIRGEN, JOSE |
XF-106031 |
6 |
25.00 |
321172594 |
***********3184 |
08/04/2017 |
| VIUDEZ, MIGUEL |
XF-105735 |
6 |
25.00 |
121042882 |
******5772 |
08/04/2017 |
| WESTLAKE, REANALYN |
XF-104604 |
6 |
25.00 |
322271627 |
*****0378 |
08/04/2017 |
| WILLIAMSON, CHRIS |
XF-105511 |
6 |
40.00 |
121000358 |
********2459 |
08/04/2017 |
| WISEMAN, MATT |
XF-106146 |
6 |
40.00 |
121100782 |
*****2689 |
08/04/2017 |
| ZAYAS GASTELUM, JAVIER |
XF-105955 |
6 |
40.00 |
121137027 |
******4580 |
08/04/2017 |
| ZELLER, LINDA |
XF-107040 |
6 |
25.00 |
053207766 |
*********1516 |
08/04/2017 |
| |
Count: 158 |
Total: |
4775.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
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