Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMBER |
1R-4673 |
3 |
35.10 |
121042882 |
******0378 |
07/06/2018 |
| AGUILAR, JOHN |
1R-100684586 |
3 |
22.95 |
121000358 |
******7794 |
07/06/2018 |
| ALVAREZ, MARTHA |
1R-807144 |
3 |
9.99 |
322271627 |
******7795 |
07/06/2018 |
| ATKINS, MELANIE |
1R-RJYK155846 |
3 |
11.99 |
121000358 |
******0583 |
07/06/2018 |
| BANKS, MICHAEL |
1R-05642 |
3 |
19.00 |
121135045 |
*****4931 |
07/06/2018 |
| BARRAGAN, MIREYA |
1R-803696 |
3 |
9.99 |
121042882 |
******3981 |
07/06/2018 |
| BARRIGA, VIRGINA |
1R-9127 |
3 |
24.30 |
322271627 |
******7847 |
07/06/2018 |
| BASS, LEONARD |
1R-70909 |
3 |
11.00 |
322271627 |
******7282 |
07/06/2018 |
| BATTH, GUNJEET |
1R-858099 |
3 |
9.99 |
322271627 |
*****2931 |
07/06/2018 |
| BAUTISTA, EVELIA |
1R-879502 |
3 |
10.00 |
321175261 |
******3780 |
07/06/2018 |
| CALDERON, SOPHIA |
1R-807624 |
3 |
17.99 |
121042882 |
******1910 |
07/06/2018 |
| CARTER, JEANNIE |
1R-842519 |
3 |
1.00 |
121000358 |
******8196 |
07/06/2018 |
| CAZARES, ARTURO |
1R-E0X1184735 |
3 |
11.99 |
322271627 |
*****9728 |
07/06/2018 |
| CERDA, MARIA |
1R-821022 |
3 |
20.99 |
121042882 |
******5371 |
07/06/2018 |
| COOPER, CAROLYN |
1R-858071 |
3 |
10.00 |
322271627 |
***********1502 |
07/06/2018 |
| CORRALEJO, IRMA |
1R-0022683255 |
3 |
15.00 |
321175261 |
******3767 |
07/06/2018 |
| DELGADO, JOSE |
1R-1062008 |
3 |
9.99 |
321172594 |
**********3891 |
07/06/2018 |
| DOMINICI, CHERYL |
1R-10145 |
3 |
1.00 |
321175261 |
******4003 |
07/06/2018 |
| ECHEVARRIA, CHARLES |
1R-915 |
3 |
21.60 |
121042882 |
******5208 |
07/06/2018 |
| ESCALANTE, GABRIEL |
1R-94290 |
3 |
11.00 |
122000496 |
******3538 |
07/06/2018 |
| ESTRADA, VELIA |
1R-70577 |
3 |
9.00 |
321173522 |
**********9213 |
07/06/2018 |
| FAVELA, TONY |
1R-1042368 |
3 |
44.10 |
321172594 |
***********8913 |
07/06/2018 |
| FERNANDEZ, SUSAN |
1R-851911 |
3 |
1.00 |
321175261 |
******3407 |
07/06/2018 |
| FIERROS, ROBERT |
1R-843587 |
3 |
14.99 |
121042882 |
******6699 |
07/06/2018 |
| FLORES, GLADYS |
1R-7XMJ120806 |
3 |
8.99 |
322271627 |
******7428 |
07/06/2018 |
| FLORIANO, GABRIEL |
1R-05304 |
3 |
10.00 |
121000358 |
******1105 |
07/06/2018 |
| FUENTES, MARIO |
1R-1103802 |
3 |
31.57 |
121000358 |
********5501 |
07/06/2018 |
| GADD, GUY |
1R-889488 |
3 |
17.99 |
122000247 |
******7660 |
07/06/2018 |
| GALINDO, ART |
1R-843944 |
3 |
49.99 |
321175261 |
******7865 |
07/06/2018 |
| GALLARDO, RAYMOND |
1R-809638 |
3 |
66.60 |
121140218 |
******2595 |
07/06/2018 |
| GALLEGOS, AMED |
1R-807321 |
3 |
9.99 |
321172594 |
**********1983 |
07/06/2018 |
| GALVAN, STEVEN |
1R-792010 |
3 |
10.00 |
321172594 |
****6410 |
07/06/2018 |
| GARCIA, FRANCISCO |
1R-1063281 |
3 |
9.99 |
256074974 |
******4703 |
07/06/2018 |
| GARCIA, RACHEL |
1R-C4QW174434 |
3 |
1.00 |
122000496 |
******4489 |
07/06/2018 |
| GARCIA, SYLVIA |
1R-851999 |
3 |
18.00 |
122000496 |
******4993 |
07/06/2018 |
| GARCIA, VANESSA |
1R-1069113 |
3 |
11.00 |
321172510 |
**2995 |
07/06/2018 |
| GILBERT, NITA |
1R-807195 |
3 |
17.99 |
321175261 |
******4661 |
07/06/2018 |
| GOMEZ, ARMANDO |
1R-827551 |
3 |
10.00 |
321172594 |
**********5098 |
07/06/2018 |
| GUTIERREZ, DENISE |
1R-0022683419 |
3 |
20.99 |
121000358 |
******4947 |
07/06/2018 |
| GUTIERREZ, ROBERT |
1R-0022683419 |
3 |
17.00 |
121000358 |
******4947 |
07/06/2018 |
| Gaines, Devin |
1R-890430 |
3 |
19.99 |
321171184 |
*******8966 |
07/06/2018 |
| Gomez, Dulce |
1R-WEB9079962 |
3 |
8.99 |
322271627 |
*****0121 |
07/06/2018 |
| HALL ZUNINO, MARYLIN |
1R-811769 |
3 |
39.99 |
121000358 |
******1303 |
07/06/2018 |
| HANS, MONEY |
1R-1103202 |
3 |
17.30 |
321172594 |
**********5318 |
07/06/2018 |
| HENDERSON, LORI |
1R-872565 |
3 |
1.00 |
321172594 |
***8157 |
07/06/2018 |
| HOWARD, ALYSSA |
1R-894643 |
3 |
31.49 |
322271627 |
*****1434 |
07/06/2018 |
| JIMENEZ, RAMIRO |
1R-796471 |
3 |
8.99 |
321175261 |
******3005 |
07/06/2018 |
| KEYSER, ROSA |
1R-899434 |
3 |
1.00 |
321172510 |
**********7999 |
07/06/2018 |
| LARA, DAIQUIRI |
1R-13679B |
3 |
24.30 |
321175261 |
******3011 |
07/06/2018 |
| LAXTON, ROBERT |
1R-796378 |
3 |
1.00 |
121000358 |
******2647 |
07/06/2018 |
| LOPEZ, JEANETTE |
1R-842312 |
3 |
37.80 |
321172594 |
**********9499 |
07/06/2018 |
| MACIAS, MANUEL |
1R-797121 |
3 |
11.00 |
321175261 |
******8250 |
07/06/2018 |
| MAGDALENO, JESUS |
1R-1103148 |
3 |
11.00 |
321175261 |
******4871 |
07/06/2018 |
| MARTINEZ, ANGEL |
1R-797084 |
3 |
9.99 |
321172510 |
**9573 |
07/06/2018 |
| MARTINEZ, CRYSTAL |
1R-884965 |
3 |
1.00 |
322271627 |
*****0081 |
07/06/2018 |
| MAYFIELD, WILLIAM |
1R-2552 |
3 |
49.00 |
121042882 |
******8118 |
07/06/2018 |
| MCALISTER, CHERISE |
1R-889278 |
3 |
44.09 |
121042882 |
******7375 |
07/06/2018 |
| MEJIA, ELIZABETH |
1R-827522 |
3 |
19.99 |
121042882 |
******3193 |
07/06/2018 |
| MENDEZ, CLAUDIA |
1R-262603 |
3 |
16.99 |
322271627 |
******7320 |
07/06/2018 |
| MENDEZ, SILVESTER |
1R-827651 |
3 |
1.00 |
321172594 |
**********8822 |
07/06/2018 |
| MINGO, CURRIEZETTA |
1R-899448 |
3 |
8.99 |
322271627 |
*****5837 |
07/06/2018 |
| MONTALVO, NATALIE |
1R-9QBM142745 |
3 |
14.99 |
322271627 |
*****0860 |
07/06/2018 |
| ORTEGA, CARLOS |
1R-5EFP185429 |
3 |
1.00 |
122000496 |
******4489 |
07/06/2018 |
| ORTEGA, IZAIAH |
1R-V8FK190342 |
3 |
1.00 |
122000496 |
******4489 |
07/06/2018 |
| ORTEGA, LEONARD |
1R-803502 |
3 |
17.99 |
121042882 |
******9419 |
07/06/2018 |
| OSUNA, JULISSA |
1R-803561 |
3 |
8.99 |
322271627 |
*****8317 |
07/06/2018 |
| OVERSTREET, SUZANNE |
1R-1103140 |
3 |
47.49 |
121000358 |
********1200 |
07/06/2018 |
| PECINA, JOHN |
1R-879456 |
3 |
10.00 |
321175261 |
******2285 |
07/06/2018 |
| PEDROZA, RICARDO |
1R-791680 |
3 |
1.00 |
121042882 |
******7887 |
07/06/2018 |
| PEREZ, VANESSA |
1R-55222 |
3 |
26.10 |
121000358 |
********7581 |
07/06/2018 |
| PIANO, CLEO |
1R-803220 |
3 |
17.99 |
321175261 |
******7523 |
07/06/2018 |
| PISANO, BRANDI |
1R-851989 |
3 |
11.69 |
322271627 |
*****1434 |
07/06/2018 |
| Preciado, Angel |
1R-AQXR161718 |
3 |
9.99 |
321175261 |
***6455 |
07/06/2018 |
| RAMOS, GLADYS |
1R-864199 |
3 |
30.00 |
256074974 |
******4165 |
07/06/2018 |
| RAMOS, HERBERT |
1R-803212 |
3 |
17.99 |
314074269 |
****7268 |
07/06/2018 |
| RAUEN, KENNETH |
1R-879498 |
3 |
10.00 |
121042882 |
******2123 |
07/06/2018 |
| REYNOLDS, REBECCA |
1R-924183 |
3 |
9.99 |
121000358 |
********4563 |
07/06/2018 |
| ROBERTSON, ALVIN |
1R-803243 |
3 |
9.99 |
322271627 |
*****9800 |
07/06/2018 |
| ROCK, MARIANNE |
1R-71560 |
3 |
9.00 |
322271627 |
******9495 |
07/06/2018 |
| RODRIGUEZ, DHELMA |
1R-796438 |
3 |
8.99 |
321175261 |
******0785 |
07/06/2018 |
| RODRIGUEZ, MARTHA |
1R-796558 |
3 |
8.99 |
322271627 |
*****9869 |
07/06/2018 |
| RODRIGUEZ, MIRELLA |
1R-872751 |
3 |
1.00 |
121000358 |
******7402 |
07/06/2018 |
| ROSALES, AUDREY |
1R-924176 |
3 |
9.99 |
122000496 |
******2230 |
07/06/2018 |
| ROSALES, MAURICIO |
1R-924177 |
3 |
9.99 |
122000496 |
******2230 |
07/06/2018 |
| SANTIAGO, JOSE |
1R-13873B |
3 |
44.10 |
321175261 |
******1880 |
07/06/2018 |
| SIDDIQI, HUMA |
1R-8620 |
3 |
1.00 |
121140218 |
******4808 |
07/06/2018 |
| SINGH, JASPREET |
1R-1103225 |
3 |
8.99 |
121000358 |
********6475 |
07/06/2018 |
| SOTO, GUADALUPE |
1R-803550 |
3 |
17.99 |
121042882 |
******3189 |
07/06/2018 |
| TRUJILLO, MARIA |
1R-812170 |
3 |
8.99 |
321172594 |
**********3891 |
07/06/2018 |
| VASQUES, ARACELIA |
1R-907422 |
3 |
23.99 |
321172594 |
***1238 |
07/06/2018 |
| VELASQUEZ, RITA |
1R-827801 |
3 |
1.00 |
322271627 |
***********2755 |
07/06/2018 |
| VELASQUEZ, YADIRA |
1R-828647 |
3 |
1.00 |
121000358 |
********3605 |
07/06/2018 |
| VILLAR, JAVIER |
1R-809661 |
3 |
17.10 |
321172594 |
**********7943 |
07/06/2018 |
| Walker, Rudolf |
1R-899364 |
3 |
7.99 |
322271627 |
******8675 |
07/06/2018 |
| YOUNG, SHAWN |
1R-872695 |
3 |
22.46 |
121137726 |
*****0613 |
07/06/2018 |
| |
Count: 95 |
Total: |
1478.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|