Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, JAMAL |
XF-105931 |
1 |
39.99 |
121000358 |
********3445 |
09/01/2017 |
| ALLENDER, KAYLA |
XF-107110 |
1 |
39.99 |
121137027 |
******1780 |
09/01/2017 |
| ALVAREZ, JESSY |
XF-103293 |
1 |
25.00 |
121000358 |
********4180 |
09/01/2017 |
| ARELLANO, ELISA |
XF-106628 |
1 |
25.00 |
121000358 |
********8476 |
09/01/2017 |
| ARREOLA, JESUS |
XF-106117 |
1 |
50.00 |
121000358 |
*******0559 |
09/01/2017 |
| AYON, CLAUDIA |
XF-106720 |
1 |
25.00 |
121000358 |
********4725 |
09/01/2017 |
| BAKER, LYNDA |
XF-102462 |
1 |
40.00 |
122000247 |
******3212 |
09/01/2017 |
| BELTRAN, TRACIE |
XF-106987 |
1 |
19.99 |
121042882 |
******8257 |
09/01/2017 |
| BERNARDO, BRANDON |
XF-105817 |
1 |
25.00 |
122000247 |
******6734 |
09/01/2017 |
| BITNEY, NICOLE |
XF-103673 |
1 |
24.99 |
322271627 |
******4161 |
09/01/2017 |
| BLEDSAW, DYLAN |
XF-106659 |
1 |
19.99 |
121137027 |
******4780 |
09/01/2017 |
| BOWKER, JACOB |
XF-105968 |
1 |
34.99 |
322271627 |
******0576 |
09/01/2017 |
| BRAVO, AARON |
XF-107132 |
1 |
29.33 |
322271627 |
*****6820 |
09/01/2017 |
| CANTU, MARTHA |
XF-103729 |
1 |
20.00 |
322271627 |
*****2884 |
09/01/2017 |
| CARDENAS, ADELINA |
XF-104996 |
1 |
70.00 |
267084131 |
******1677 |
09/01/2017 |
| CARR, CALVIN |
XF-106924 |
1 |
39.99 |
121100782 |
*****7761 |
09/01/2017 |
| CASEY, RYAN |
XF-103226 |
1 |
50.00 |
122000496 |
******9824 |
09/01/2017 |
| CASTANEDA, RUBEN |
XF-105160 |
1 |
37.00 |
322273609 |
**0083 |
09/01/2017 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
49.99 |
321178420 |
****4209 |
09/01/2017 |
| CASTILLO, ALYSSA |
XF-106699 |
1 |
54.00 |
321172594 |
**********5460 |
09/01/2017 |
| CERVANTES, MARISELA |
XF-104407 |
1 |
30.00 |
321178051 |
****7000 |
09/01/2017 |
| CHANO, JOHNATHAN |
XF-106373 |
1 |
25.00 |
121000358 |
********9680 |
09/01/2017 |
| COOPER, BRYAN |
XF-105334 |
1 |
57.00 |
121135045 |
*****4681 |
09/01/2017 |
| CORTEZ, CAROL |
XF-101994 |
1 |
25.00 |
322271627 |
*****5907 |
09/01/2017 |
| CORTEZ, MARSHA |
XF-106388 |
1 |
59.99 |
322271627 |
******0412 |
09/01/2017 |
| DAVIS, RICHARD |
XF-101878 |
1 |
37.00 |
122000496 |
******7200 |
09/01/2017 |
| DIAZ, GIOVANNA |
XF-106933 |
1 |
26.93 |
121000358 |
********7905 |
09/01/2017 |
| DRAPER, JIM |
XF-105341 |
1 |
50.00 |
121000358 |
******0008 |
09/01/2017 |
| DUNN, CHRISTOPHER |
XF-105843 |
1 |
70.00 |
321172594 |
**********1345 |
09/01/2017 |
| DURAN, MIGUEL |
XF-106824 |
1 |
29.99 |
121000358 |
******5036 |
09/01/2017 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
1 |
29.99 |
062000019 |
******3223 |
09/01/2017 |
| FERNANDEZ, VINCENT |
XF-106228 |
1 |
29.99 |
121100782 |
*****3838 |
09/01/2017 |
| FLANAGAN, CHAD |
XF-104282 |
1 |
25.00 |
322271627 |
*****1570 |
09/01/2017 |
| FREEMAN, JASON |
XF-106937 |
1 |
19.99 |
322271627 |
*****2572 |
09/01/2017 |
| GALATRO, MARIO |
XF-104567 |
1 |
25.00 |
322271627 |
*****0913 |
09/01/2017 |
| GALVAN, LAURA |
XF-106615 |
1 |
34.99 |
321175261 |
******6314 |
09/01/2017 |
| GARCIA JR, JOE |
XF-103054 |
1 |
24.99 |
322271627 |
*****3250 |
09/01/2017 |
| GARCIA, JUAN |
XF-106929 |
1 |
74.99 |
322273609 |
*********2853 |
09/01/2017 |
| GARCIA, LAURA |
XF-106409 |
1 |
49.99 |
121137726 |
*****4156 |
09/01/2017 |
| GARIN, KAREEN |
XF-106201 |
1 |
59.99 |
322271627 |
*****6671 |
09/01/2017 |
| GEIGER, GREG |
XF-100702 |
1 |
48.00 |
321178420 |
******4634 |
09/01/2017 |
| GOMEZ, ERICA |
XF-106994 |
1 |
25.00 |
121042882 |
******4917 |
09/01/2017 |
| GONZALEZ JR, SERGIO |
XF-107162 |
1 |
24.99 |
122000247 |
****6961 |
09/01/2017 |
| GUERRERO, MARTIN |
XF-105206 |
1 |
29.99 |
122000496 |
******5928 |
09/01/2017 |
| GUITRON, SYLVIA |
XF-106053 |
1 |
25.00 |
122000247 |
******4902 |
09/01/2017 |
| GUZMAN III, LARRY |
XF-106587 |
1 |
29.00 |
321172594 |
**********0517 |
09/01/2017 |
| GUZMAN, ROGELIO |
XF-106691 |
1 |
33.00 |
121000358 |
******0192 |
09/01/2017 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
09/01/2017 |
| HERNANDEZ, DREW |
XF-106344 |
1 |
49.99 |
321172594 |
**********3524 |
09/01/2017 |
| HERNANDEZ, JORGE |
XF-105285 |
1 |
30.00 |
121000358 |
********1008 |
09/01/2017 |
| HERNANDEZ, MARIA |
XF-104101 |
1 |
29.99 |
322271627 |
******4920 |
09/01/2017 |
| HERNANDEZ, ROBERTO |
XF-105891 |
1 |
49.99 |
121000358 |
********5746 |
09/01/2017 |
| HIGGINS, JAMES |
XF-106822 |
1 |
25.00 |
322281507 |
***6102 |
09/01/2017 |
| HUTCHINGS, MIKE |
XF-106724 |
1 |
75.00 |
121000358 |
********4355 |
09/01/2017 |
| JUPITER, GABOY |
XF-106990 |
1 |
34.00 |
256074974 |
******8150 |
09/01/2017 |
| KADY, PATSY |
XF-106738 |
1 |
25.00 |
322271627 |
*****2744 |
09/01/2017 |
| KIM, DAVID |
XF-107023 |
1 |
19.99 |
121000358 |
********3501 |
09/01/2017 |
| KNOY, JEREMY |
XF-101952 |
1 |
25.00 |
321178420 |
****3203 |
09/01/2017 |
| LARA, MARY |
XF-107086 |
1 |
19.99 |
321178420 |
******7774 |
09/01/2017 |
| LARIOS, ROSA |
XF-105980 |
1 |
19.99 |
122238420 |
*****3684 |
09/01/2017 |
| LIRA, REGINA |
XF-106936 |
1 |
31.92 |
121137027 |
******6980 |
09/01/2017 |
| LONGORIA, SERINA |
XF-106372 |
1 |
30.00 |
121000358 |
********9401 |
09/01/2017 |
| LOPEZ, MARTIN |
XF-106557 |
1 |
45.00 |
121042882 |
******2925 |
09/01/2017 |
| LUPIAN, FERNANDO |
XF-106134 |
1 |
74.60 |
322271627 |
******6784 |
09/01/2017 |
| MANNON, AARON |
XF-105724 |
1 |
25.00 |
121137726 |
*****9340 |
09/01/2017 |
| MARKS, TRACIE |
XF-105880 |
1 |
29.99 |
121137027 |
******3770 |
09/01/2017 |
| MARQUEZ, MINERVA |
XF-106313 |
1 |
29.99 |
321178051 |
******5003 |
09/01/2017 |
| MARTINEZ, JOSIE |
XF-101616 |
1 |
50.00 |
122000496 |
******9576 |
09/01/2017 |
| MARTINS, CHRISTIAN |
XF-105849 |
1 |
19.99 |
121042882 |
******9754 |
09/01/2017 |
| MEDRANO, JOHNNY |
XF-106884 |
1 |
49.40 |
321178420 |
******5325 |
09/01/2017 |
| MENDIVIL, MANUEL |
XF-103406 |
1 |
49.99 |
121137027 |
******0980 |
09/01/2017 |
| MENDOZA, ALEX |
XF-106970 |
1 |
59.99 |
121042882 |
******4835 |
09/01/2017 |
| MENDOZA, CARLOS |
XF-106048 |
1 |
34.99 |
321172594 |
**********8957 |
09/01/2017 |
| MENDOZA, ELIZABETH |
XF-103476 |
1 |
19.99 |
121042882 |
******2903 |
09/01/2017 |
| MONTEIL, CLAUDIA |
XF-105178 |
1 |
39.99 |
114000653 |
******0297 |
09/01/2017 |
| MOORE, LARRY |
XF-103940 |
1 |
55.00 |
321172594 |
***4124 |
09/01/2017 |
| MOORE, MAYRA |
XF-106657 |
1 |
50.00 |
121000358 |
********6620 |
09/01/2017 |
| MOUW, KENDALL |
XF-107019 |
1 |
35.00 |
075911988 |
******0279 |
09/01/2017 |
| NEILL, NICK |
XF-106511 |
1 |
45.00 |
121000358 |
********9451 |
09/01/2017 |
| NUNEZ, SANTIAGO |
XF-100316 |
1 |
56.00 |
321172594 |
**********4482 |
09/01/2017 |
| OGELTREE, SHAWN |
XF-105076 |
1 |
25.00 |
321172442 |
******4453 |
09/01/2017 |
| OJEDA, REBEKAH |
XF-105865 |
1 |
29.99 |
321172594 |
*********7812 |
09/01/2017 |
| ORTIZ, PERLA |
XF-106400 |
1 |
59.99 |
321171184 |
*******9137 |
09/01/2017 |
| ORTIZ, RUBEN |
XF-106554 |
1 |
65.00 |
121000358 |
********6223 |
09/01/2017 |
| PEREZ, MIGUEL |
XF-106370 |
1 |
33.47 |
121000358 |
********0362 |
09/01/2017 |
| PHILLIPS, ZACHARY |
XF-104285 |
1 |
45.00 |
121000358 |
******5186 |
09/01/2017 |
| PINEDA, MARIA |
XF-104401 |
1 |
29.99 |
121000358 |
******1262 |
09/01/2017 |
| PRIMM, DAVID |
XF-106734 |
1 |
33.88 |
321178051 |
******3009 |
09/01/2017 |
| PROSSER, JONATHAN |
XF-106678 |
1 |
25.00 |
321178420 |
******0635 |
09/01/2017 |
| PUESCHEL, TEX |
XF-107068 |
1 |
61.63 |
321178051 |
******7001 |
09/01/2017 |
| RAMIREZ, JESSIE |
XF-105826 |
1 |
59.99 |
122000247 |
******8499 |
09/01/2017 |
| RAMIREZ, JORGE |
XF-107092 |
1 |
59.99 |
122000247 |
******8464 |
09/01/2017 |
| RANGEL, MARIANNE |
XF-106690 |
1 |
34.00 |
321172594 |
**********7674 |
09/01/2017 |
| RENTERIA, FERNANDO |
XF-103377 |
1 |
35.00 |
321172594 |
***5390 |
09/01/2017 |
| RIVERA, MICHAEL |
XF-106208 |
1 |
45.99 |
256074974 |
******9592 |
09/01/2017 |
| ROBSON, ARLENE |
XF-107095 |
1 |
19.99 |
256074974 |
******4528 |
09/01/2017 |
| RODRIGUEZ, ALEXIS |
XF-106340 |
1 |
53.79 |
322271627 |
*****2730 |
09/01/2017 |
| RODRIGUEZ, JONATHAN |
XF-106655 |
1 |
29.99 |
121000358 |
*******0992 |
09/01/2017 |
| RODRIGUEZ, RAUL |
XF-107143 |
1 |
19.99 |
121100782 |
*****6319 |
09/01/2017 |
| RUBIO, IRENE |
XF-106015 |
1 |
34.99 |
121000358 |
********8811 |
09/01/2017 |
| RUELAS, LEOPOLDO |
XF-104284 |
1 |
29.99 |
322271627 |
*****0273 |
09/01/2017 |
| SAESEE, AILO |
XF-105184 |
1 |
34.99 |
321178420 |
******9319 |
09/01/2017 |
| SANCHEZ JR, SAMUEL |
XF-106906 |
1 |
57.00 |
322271627 |
*****9022 |
09/01/2017 |
| SANDOVAL, DAWN |
XF-106986 |
1 |
25.00 |
121000358 |
********8911 |
09/01/2017 |
| SCHMIDT, EVAN |
XF-101740 |
1 |
33.00 |
121137027 |
******9270 |
09/01/2017 |
| SCOTT, MICHAEL |
XF-100348 |
1 |
55.00 |
121042882 |
******2700 |
09/01/2017 |
| SILVA, JOSH |
XF-106725 |
1 |
25.00 |
121137726 |
***7031 |
09/01/2017 |
| SOTELO, MARIO |
XF-105973 |
1 |
23.79 |
321172594 |
****3952 |
09/01/2017 |
| STACEY, MICHELLE |
XF-106696 |
1 |
39.99 |
322271627 |
*****3182 |
09/01/2017 |
| STOCKTON, KRISTEN |
XF-105367 |
1 |
59.98 |
122000496 |
******5076 |
09/01/2017 |
| TAPIA, JOSE |
XF-103183 |
1 |
54.99 |
122000247 |
******6180 |
09/01/2017 |
| TITLE, JOSH |
XF-106277 |
1 |
35.00 |
121000358 |
********7327 |
09/01/2017 |
| TOWNSEND, MARIA |
XF-105885 |
1 |
54.99 |
321178420 |
******4311 |
09/01/2017 |
| TURNER, ERIN |
XF-105551 |
1 |
25.00 |
314074269 |
*****9328 |
09/01/2017 |
| VANG, JEFFREY |
XF-106983 |
1 |
24.99 |
322271627 |
*****6921 |
09/01/2017 |
| VASQUEZ, ELI |
XF-100399 |
1 |
33.00 |
321178051 |
****0004 |
09/01/2017 |
| VELA, SARAH |
XF-106456 |
1 |
30.00 |
321172594 |
**********0776 |
09/01/2017 |
| VERDUYN, ANNEKE |
XF-104188 |
1 |
34.99 |
121000358 |
********7520 |
09/01/2017 |
| VILLAGOMEZ, VALERIE |
XF-106513 |
1 |
40.00 |
321178051 |
******7002 |
09/01/2017 |
| VILLARREAL, JOE |
XF-105370 |
1 |
25.00 |
321172594 |
**********7104 |
09/01/2017 |
| VINING, JOHN |
XF-106367 |
1 |
29.00 |
121042882 |
******9450 |
09/01/2017 |
| VIRGEN, JOSE |
XF-106031 |
1 |
29.99 |
321172594 |
***********3184 |
09/01/2017 |
| WEST, RYAN |
XF-106225 |
1 |
24.99 |
321175261 |
******5261 |
09/01/2017 |
| WOOTEN, SHELI |
XF-107123 |
1 |
19.99 |
321178051 |
****3008 |
09/01/2017 |
| ZARAGOZA, RAY |
XF-106239 |
1 |
29.99 |
321172594 |
**********8486 |
09/01/2017 |
| ZAZUETA, ELISA |
XF-106565 |
1 |
45.00 |
322271627 |
*****1176 |
09/01/2017 |
| ZUNIGA, FABIAN |
XF-106580 |
1 |
45.00 |
122000247 |
******2892 |
09/01/2017 |
| |
Count: 127 |
Total: |
4762.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|