Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEDO, NOEL |
XF-105763 |
4 |
29.99 |
122000247 |
******8156 |
11/24/2017 |
| ALVARADO, LEA |
XF-104606 |
4 |
25.00 |
121100782 |
*****2590 |
11/24/2017 |
| AMBORN, JASON |
XF-103922 |
4 |
25.00 |
322271627 |
******2131 |
11/24/2017 |
| ANTENORE, TYLER |
XF-105626 |
4 |
24.99 |
321178158 |
****7763 |
11/24/2017 |
| ANTOLIN, DENMARK |
XF-105521 |
4 |
34.99 |
122000247 |
******9869 |
11/24/2017 |
| ARBIZO, SARAH |
XF-106650 |
4 |
29.00 |
322271627 |
*****8393 |
11/24/2017 |
| ARIAS, SHAWN |
XF-106318 |
4 |
39.99 |
321171184 |
*******6057 |
11/24/2017 |
| ARZATE, JOSE |
XF-107222 |
4 |
19.99 |
122000496 |
******8132 |
11/24/2017 |
| BAUTISTA, HAJJI |
XF-104693 |
4 |
30.99 |
121000358 |
********4710 |
11/24/2017 |
| BEEBE, ANGELICA |
XF-106605 |
4 |
29.99 |
314074269 |
*****0356 |
11/24/2017 |
| CARSON, KEN |
XF-106366 |
4 |
25.00 |
121137027 |
******9980 |
11/24/2017 |
| CASTILLO, CHRISTIAN |
XF-106790 |
4 |
30.00 |
121042882 |
******3619 |
11/24/2017 |
| CEBALLOS, MELISSA |
XF-104084 |
4 |
28.00 |
322271627 |
*****2397 |
11/24/2017 |
| CERVANTES, MARIA |
XF-106357 |
4 |
39.99 |
122000247 |
******9358 |
11/24/2017 |
| CHEUNG, KELLY |
XF-103189 |
4 |
25.00 |
322271627 |
***********8836 |
11/24/2017 |
| DEWALT, LESLIE |
XF-106787 |
4 |
19.99 |
314074269 |
*****8503 |
11/24/2017 |
| EARLY, DESMOND |
XF-106980 |
4 |
50.00 |
321270742 |
******6124 |
11/24/2017 |
| FERNANDEZ, CESAR |
XF-105610 |
4 |
50.00 |
321172594 |
**********4229 |
11/24/2017 |
| FLAWS, NATHAN |
XF-106430 |
4 |
62.99 |
321172594 |
**********9249 |
11/24/2017 |
| FLORES, BEN |
XF-106342 |
4 |
59.99 |
322271627 |
*****3792 |
11/24/2017 |
| FLORES, CHRISTIAN |
XF-106996 |
4 |
24.99 |
121000358 |
********7560 |
11/24/2017 |
| FORCE, BOB |
XF-103803 |
4 |
25.00 |
321178420 |
******7239 |
11/24/2017 |
| FUCHS, RYAN |
XF-107090 |
4 |
39.99 |
256074974 |
******6272 |
11/24/2017 |
| GARCIA, EDWARD |
XF-105289 |
4 |
50.00 |
121042882 |
******2167 |
11/24/2017 |
| GARDNER, BRANDON |
XF-106705 |
4 |
95.82 |
121000358 |
********8273 |
11/24/2017 |
| GONZALEZ, ARACELI |
XF-106665 |
4 |
35.00 |
121000358 |
******8620 |
11/24/2017 |
| GOSWICK, CODY |
XF-103403 |
4 |
35.00 |
121144939 |
***2088 |
11/24/2017 |
| HALBEUSTADT, BART |
XF-107190 |
4 |
19.99 |
122000247 |
******7778 |
11/24/2017 |
| HAYES, JEREMY |
XF-100016 |
4 |
30.00 |
122000247 |
******5525 |
11/24/2017 |
| HERNANDEZ, RAUL |
XF-106214 |
4 |
60.00 |
321172594 |
**********7913 |
11/24/2017 |
| INIGUEZ, RAMON |
XF-107106 |
4 |
25.00 |
121042882 |
******1941 |
11/24/2017 |
| JARAMILLO, GARY |
XF-105114 |
4 |
80.00 |
121000358 |
********2227 |
11/24/2017 |
| JOHNSON, CARRIE |
XF-106922 |
4 |
19.99 |
122000247 |
******1578 |
11/24/2017 |
| KALZ, LOTTIE |
XF-105072 |
4 |
30.00 |
121000358 |
********6089 |
11/24/2017 |
| KARR, TAYLOR |
XF-107207 |
4 |
9.99 |
121144939 |
***0261 |
11/24/2017 |
| LEARNED, LYNN |
XF-105491 |
4 |
34.99 |
322271627 |
*****6598 |
11/24/2017 |
| LIMON, MARIO |
XF-106255 |
4 |
29.99 |
122000247 |
******1804 |
11/24/2017 |
| LINDSEY, CALE |
XF-107167 |
4 |
34.00 |
321172594 |
**********7135 |
11/24/2017 |
| LITTLE, KATIE |
XF-107155 |
4 |
19.99 |
122000496 |
******7169 |
11/24/2017 |
| LOPES, LAUREN |
XF-107325 |
4 |
9.99 |
322271627 |
*****1277 |
11/24/2017 |
| LUNG, JONATHAN |
XF-103112 |
4 |
37.00 |
121042882 |
******3154 |
11/24/2017 |
| LUPECIO, JEREMIAH |
XF-106486 |
4 |
39.99 |
122000247 |
******4824 |
11/24/2017 |
| MAHAFFEY, CHRIS |
XF-107286 |
4 |
9.99 |
071000013 |
*****2393 |
11/24/2017 |
| MARTINEZ, ANDRE |
XF-105761 |
4 |
54.99 |
321172594 |
**********0117 |
11/24/2017 |
| MCELMURRY, DEVON |
XF-106888 |
4 |
31.18 |
121042882 |
******5789 |
11/24/2017 |
| MEJIA, JESSE |
XF-106849 |
4 |
19.99 |
321178420 |
******3224 |
11/24/2017 |
| MENDOZA, ERIK |
XF-106744 |
4 |
30.00 |
322271627 |
*****8277 |
11/24/2017 |
| MENDOZA, JOEL |
XF-107087 |
4 |
19.99 |
121100782 |
*****1662 |
11/24/2017 |
| MESSINGER, MICHAEL |
XF-104802 |
4 |
45.00 |
121137027 |
******8255 |
11/24/2017 |
| MORENO, JAIME |
XF-100328 |
4 |
25.00 |
322271627 |
*****7562 |
11/24/2017 |
| MUNIZ, OMAR |
XF-106641 |
4 |
34.99 |
321172594 |
****6236 |
11/24/2017 |
| NAVA, JENNIFER |
XF-106779 |
4 |
34.99 |
121000358 |
********7480 |
11/24/2017 |
| NEVES, JEFFREY |
XF-100943 |
4 |
35.00 |
122000496 |
******1368 |
11/24/2017 |
| OGILVIE, MICHAEL |
XF-105925 |
4 |
49.99 |
322271627 |
*****3556 |
11/24/2017 |
| OLIVAS, ASHLEY |
XF-106384 |
4 |
29.99 |
321172594 |
**********7918 |
11/24/2017 |
| OSORIO, VERONICA |
XF-106998 |
4 |
19.99 |
121000358 |
********8355 |
11/24/2017 |
| PENA, MARIANA |
XF-107009 |
4 |
5.00 |
122000496 |
******8455 |
11/24/2017 |
| PRECIADO, ENRIQUE |
XF-107000 |
4 |
49.99 |
321172594 |
**********1246 |
11/24/2017 |
| RAMIREZ, CHRISTINA |
XF-103136 |
4 |
60.00 |
121137726 |
*****7384 |
11/24/2017 |
| RAYOS, ALBERT |
XF-105921 |
4 |
29.99 |
121000358 |
********9811 |
11/24/2017 |
| RENTERIA, DANIELLE |
XF-106673 |
4 |
30.00 |
121000358 |
******2566 |
11/24/2017 |
| RENZI, NINO |
XF-106190 |
4 |
30.00 |
322271627 |
******1710 |
11/24/2017 |
| REYES, CHARLIE |
XF-102624 |
4 |
65.00 |
321178420 |
******3308 |
11/24/2017 |
| RICO, MICHAEL |
XF-106305 |
4 |
79.99 |
322271627 |
*****8853 |
11/24/2017 |
| RODRIGUEZ, FABIOLA |
XF-106667 |
4 |
45.00 |
122000247 |
******8884 |
11/24/2017 |
| RODRIGUEZ, JONATHAN |
XF-106655 |
4 |
53.31 |
121000358 |
*******0992 |
11/24/2017 |
| ROSE, CAROLINA |
XF-105736 |
4 |
29.99 |
121000358 |
******3547 |
11/24/2017 |
| SALAZAR, RAMON |
XF-105629 |
4 |
59.99 |
121137027 |
******3880 |
11/24/2017 |
| SAM, TOM |
XF-106272 |
4 |
24.99 |
322271627 |
******4883 |
11/24/2017 |
| SANTOS, MICHAEL |
XF-100468 |
4 |
40.00 |
321178051 |
******9005 |
11/24/2017 |
| SMURTHWAITE, DAVID |
XF-107307 |
4 |
19.99 |
121000358 |
********5212 |
11/24/2017 |
| SNYDER, BRYON |
XF-102300 |
4 |
40.00 |
322271627 |
*****9339 |
11/24/2017 |
| SOLANO, ANDREINA |
XF-107304 |
4 |
39.99 |
122000247 |
******6898 |
11/24/2017 |
| SPRINGER, BECKY |
XF-106306 |
4 |
49.99 |
321270742 |
******3035 |
11/24/2017 |
| TORRES, JESUS |
XF-106712 |
4 |
47.24 |
322271627 |
*****0008 |
11/24/2017 |
| TORRES, RAMON |
XF-107067 |
4 |
25.00 |
322271627 |
*****8897 |
11/24/2017 |
| VALLEJO, EPHRAM |
XF-106407 |
4 |
25.00 |
121137027 |
******0280 |
11/24/2017 |
| VEGA, DAVID |
XF-106853 |
4 |
19.99 |
321178420 |
****5000 |
11/24/2017 |
| VELASQUEZ, DAVID |
XF-106180 |
4 |
54.99 |
322271627 |
*****0778 |
11/24/2017 |
| VELASQUEZ, RACHEL |
XF-107153 |
4 |
19.99 |
122000247 |
******0345 |
11/24/2017 |
| VERDUZCO, NEREIDA |
XF-105115 |
4 |
35.00 |
322271627 |
*****5368 |
11/24/2017 |
| WILLIAMSON, CHRIS |
XF-105511 |
4 |
64.76 |
121000358 |
********2459 |
11/24/2017 |
| WISEMAN, MATT |
XF-106146 |
4 |
54.88 |
121100782 |
*****2689 |
11/24/2017 |
| ZAPALAC, ZACARY |
XF-107289 |
4 |
9.99 |
321178051 |
******4516 |
11/24/2017 |
| |
Count: 84 |
Total: |
3018.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|