Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALEX |
XF-105889 |
4 |
30.00 |
121000358 |
********7777 |
08/24/2017 |
| AHEDO, NOEL |
XF-105763 |
4 |
33.03 |
122000247 |
******8156 |
08/24/2017 |
| ALVARADO, LEA |
XF-104606 |
4 |
25.00 |
121100782 |
*****2590 |
08/24/2017 |
| AMBORN, JASON |
XF-103922 |
4 |
25.00 |
322271627 |
******2131 |
08/24/2017 |
| ANTENORE, TYLER |
XF-105626 |
4 |
24.99 |
321178158 |
****7763 |
08/24/2017 |
| ANTOLIN, DENMARK |
XF-105521 |
4 |
34.99 |
122000247 |
******9869 |
08/24/2017 |
| ARBIZO, SARAH |
XF-106650 |
4 |
29.00 |
322271627 |
*****8393 |
08/24/2017 |
| ARIAS, SHAWN |
XF-106318 |
4 |
39.99 |
321171184 |
*******6057 |
08/24/2017 |
| ARREGUIN-MIRAMO, KEYVAN |
XF-105716 |
4 |
39.99 |
122000247 |
******0575 |
08/24/2017 |
| BAUTISTA, HAJJI |
XF-104693 |
4 |
30.99 |
121000358 |
********4710 |
08/24/2017 |
| BEEBE, ANGELICA |
XF-106605 |
4 |
29.99 |
314074269 |
*****0356 |
08/24/2017 |
| CARSON, KEN |
XF-106366 |
4 |
25.00 |
121137027 |
******9980 |
08/24/2017 |
| CASTILLO, CHRISTIAN |
XF-106790 |
4 |
30.00 |
121042882 |
******3619 |
08/24/2017 |
| CEBALLOS, MELISSA |
XF-104084 |
4 |
28.00 |
322271627 |
*****2397 |
08/24/2017 |
| CERVANTES, MARIA |
XF-106357 |
4 |
59.99 |
122000247 |
******9358 |
08/24/2017 |
| CHAVEZ, LAUREN |
XF-106311 |
4 |
29.99 |
121000358 |
********1662 |
08/24/2017 |
| CHEUNG, KELLY |
XF-103189 |
4 |
25.00 |
322271627 |
***********8836 |
08/24/2017 |
| DEWALT, LESLIE |
XF-106787 |
4 |
19.99 |
314074269 |
*****8503 |
08/24/2017 |
| EARLY, DESMOND |
XF-106980 |
4 |
52.16 |
321270742 |
******6124 |
08/24/2017 |
| FERNANDEZ, CESAR |
XF-105610 |
4 |
50.00 |
321172594 |
**********4229 |
08/24/2017 |
| FLAWS, NATHAN |
XF-106430 |
4 |
62.99 |
321172594 |
**********9249 |
08/24/2017 |
| FLORES, BEN |
XF-106342 |
4 |
59.99 |
322271627 |
*****3792 |
08/24/2017 |
| FLORES, CHRISTIAN |
XF-106996 |
4 |
68.30 |
121000358 |
********7560 |
08/24/2017 |
| FORCE, BOB |
XF-103803 |
4 |
25.00 |
321178420 |
******7239 |
08/24/2017 |
| GARCIA, EDWARD |
XF-105289 |
4 |
50.00 |
121042882 |
******2167 |
08/24/2017 |
| GARDNER, BRANDON |
XF-106705 |
4 |
165.32 |
121000358 |
********8273 |
08/24/2017 |
| GONZALEZ, ARACELI |
XF-106665 |
4 |
30.00 |
121000358 |
******8620 |
08/24/2017 |
| GONZALEZ, LUIS |
XF-106412 |
4 |
34.99 |
321172594 |
**********2757 |
08/24/2017 |
| GOSWICK, CODY |
XF-103403 |
4 |
35.00 |
121144939 |
***2088 |
08/24/2017 |
| HALBEUSTADT, BART |
XF-107107 |
4 |
19.99 |
122000247 |
******7778 |
08/24/2017 |
| HAYES, JEREMY |
XF-100016 |
4 |
30.00 |
122000247 |
******5525 |
08/24/2017 |
| HERNANDEZ, RAUL |
XF-106214 |
4 |
60.00 |
321172594 |
**********7913 |
08/24/2017 |
| INIGUEZ, RAMON |
XF-107106 |
4 |
25.00 |
121042882 |
******1941 |
08/24/2017 |
| JARAMILLO, GARY |
XF-105114 |
4 |
25.00 |
121000358 |
********2227 |
08/24/2017 |
| JOHNSON, CARRIE |
XF-106922 |
4 |
19.99 |
122000247 |
******1578 |
08/24/2017 |
| KALZ, LOTTIE |
XF-105072 |
4 |
30.00 |
121000358 |
********6089 |
08/24/2017 |
| LAWRENCE, ANDREW |
XF-106644 |
4 |
54.00 |
325181015 |
*****5907 |
08/24/2017 |
| LEARNED, LYNN |
XF-105491 |
4 |
34.99 |
322271627 |
*****6598 |
08/24/2017 |
| LICON, MARIA |
XF-105655 |
4 |
24.99 |
122000496 |
******9032 |
08/24/2017 |
| LIMON, MARIO |
XF-106255 |
4 |
29.99 |
122000247 |
******1804 |
08/24/2017 |
| LITTLE, KATIE |
XF-107155 |
4 |
19.99 |
122000496 |
******7169 |
08/24/2017 |
| LUNG, JONATHAN |
XF-103112 |
4 |
37.00 |
121042882 |
******3154 |
08/24/2017 |
| LUPECIO, JEREMIAH |
XF-106486 |
4 |
39.99 |
122000247 |
******4824 |
08/24/2017 |
| MARTINEZ, ANDRE |
XF-105761 |
4 |
54.99 |
321172594 |
**********0117 |
08/24/2017 |
| MARTINEZ, YADIRA |
XF-103469 |
4 |
24.99 |
321175261 |
******8722 |
08/24/2017 |
| MCELMURRY, DEVON |
XF-106888 |
4 |
47.69 |
121042882 |
******9721 |
08/24/2017 |
| MEJIA, JESSE |
XF-106849 |
4 |
19.99 |
321178420 |
******3224 |
08/24/2017 |
| MENDOZA, ERIK |
XF-106744 |
4 |
30.00 |
322271627 |
*****8277 |
08/24/2017 |
| MENDOZA, JOEL |
XF-107087 |
4 |
14.99 |
121100782 |
*****1662 |
08/24/2017 |
| MESSINGER, MICHAEL |
XF-104802 |
4 |
45.00 |
121137027 |
******8255 |
08/24/2017 |
| MORENO, IRENE |
XF-106334 |
4 |
29.99 |
322271627 |
******3933 |
08/24/2017 |
| MORENO, JAIME |
XF-100328 |
4 |
25.00 |
322271627 |
*****7562 |
08/24/2017 |
| MUNIZ, OMAR |
XF-106641 |
4 |
34.99 |
321172594 |
****6236 |
08/24/2017 |
| NAVA, JENNIFER |
XF-106779 |
4 |
34.99 |
121000358 |
********7480 |
08/24/2017 |
| NEVES, JEFFREY |
XF-100943 |
4 |
35.00 |
122000496 |
******1368 |
08/24/2017 |
| OGILVIE, MICHAEL |
XF-105925 |
4 |
49.99 |
322271627 |
*****3556 |
08/24/2017 |
| OLIVAS, ASHLEY |
XF-106384 |
4 |
29.99 |
321172594 |
**********7918 |
08/24/2017 |
| OSORIO, VERONICA |
XF-106998 |
4 |
19.99 |
121000358 |
********0774 |
08/24/2017 |
| PENA, MARIANA |
XF-107009 |
4 |
59.99 |
122000496 |
******8455 |
08/24/2017 |
| PRECIADO, ENRIQUE |
XF-107000 |
4 |
49.99 |
321172594 |
**********1246 |
08/24/2017 |
| RAMIREZ, CHRISTINA |
XF-103136 |
4 |
60.00 |
121137726 |
*****7384 |
08/24/2017 |
| RAYOS, ALBERT |
XF-105921 |
4 |
29.99 |
121000358 |
********9811 |
08/24/2017 |
| RENTERIA, DANIELLE |
XF-106673 |
4 |
30.00 |
121000358 |
******2566 |
08/24/2017 |
| RENZI, NINO |
XF-106190 |
4 |
30.00 |
322271627 |
******1710 |
08/24/2017 |
| REYES, CHARLIE |
XF-102624 |
4 |
65.00 |
321178420 |
******3308 |
08/24/2017 |
| RICO, MICHAEL |
XF-106305 |
4 |
79.99 |
322271627 |
*****8853 |
08/24/2017 |
| RODRIGUEZ, SOSIMO |
XF-105933 |
4 |
95.00 |
321172594 |
**********3506 |
08/24/2017 |
| ROSE, CAROLINA |
XF-105736 |
4 |
29.99 |
121000358 |
******3547 |
08/24/2017 |
| SALAZAR, RAMON |
XF-105629 |
4 |
59.99 |
121137027 |
******3880 |
08/24/2017 |
| SAM, TOM |
XF-106272 |
4 |
59.99 |
322271627 |
******4883 |
08/24/2017 |
| SANTILLANEZ, BRIANA |
XF-105182 |
4 |
44.99 |
321178051 |
******8086 |
08/24/2017 |
| SANTOS, MICHAEL |
XF-100468 |
4 |
40.00 |
321178051 |
******9005 |
08/24/2017 |
| SNYDER, BRYON |
XF-102300 |
4 |
40.00 |
322271627 |
*****9339 |
08/24/2017 |
| SPRINGER, BECKY |
XF-106306 |
4 |
49.99 |
321270742 |
******3035 |
08/24/2017 |
| STOWERS, MCKENZIE |
XF-105525 |
4 |
59.99 |
322271627 |
*****7387 |
08/24/2017 |
| TORRES, JESUS |
XF-106712 |
4 |
25.00 |
322271627 |
*****0008 |
08/24/2017 |
| TORRES, RAMON |
XF-107099 |
4 |
27.16 |
322271627 |
*****8897 |
08/24/2017 |
| TRUJILLO, ANGELINA |
XF-106436 |
4 |
50.00 |
322271627 |
*****9980 |
08/24/2017 |
| VALLEJO, EPHRAM |
XF-106407 |
4 |
25.00 |
121137027 |
******0280 |
08/24/2017 |
| VEGA, DAVID |
XF-106853 |
4 |
19.99 |
321178420 |
****5000 |
08/24/2017 |
| VELASQUEZ, DAVID |
XF-106180 |
4 |
54.99 |
322271627 |
*****0778 |
08/24/2017 |
| VELASQUEZ, RACHEL |
XF-107153 |
4 |
19.99 |
122000247 |
******0345 |
08/24/2017 |
| VERDUZCO, NEREIDA |
XF-105115 |
4 |
35.00 |
322271627 |
*****5368 |
08/24/2017 |
| WILLIAMSON, CHRIS |
XF-105511 |
4 |
81.20 |
121000358 |
********2459 |
08/24/2017 |
| WIND, APRIL |
XF-106523 |
4 |
50.00 |
322271627 |
******8466 |
08/24/2017 |
| WISEMAN, MATT |
XF-106146 |
4 |
50.00 |
121100782 |
*****2689 |
08/24/2017 |
| |
Count: 86 |
Total: |
3466.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|