Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, JOSE |
5H-1097203 |
2 |
5.00 |
121042882 |
******4851 |
01/16/2018 |
| AGUILAR, BERTHA |
5H-1096837 |
2 |
39.99 |
321175261 |
******9085 |
01/16/2018 |
| ALVAREZ, MARCO |
5H-1096711 |
2 |
39.99 |
321170839 |
*****8259 |
01/16/2018 |
| ANDRADE, JOSE |
5H-1096396 |
2 |
1.00 |
321170839 |
**3022 |
01/16/2018 |
| ARELLANO, NICHOLAS |
5H-SMBL151735 |
2 |
9.99 |
321173373 |
****1000 |
01/16/2018 |
| AVILA, MONICA |
5H-1097167 |
2 |
35.99 |
121042882 |
******8891 |
01/16/2018 |
| BAEK, CHRISTINA |
5H-6XG8154743 |
2 |
9.99 |
322078422 |
*****7117 |
01/16/2018 |
| BALLARD, RYAN |
5H-1096706 |
2 |
39.99 |
321170839 |
*****8275 |
01/16/2018 |
| BONDURANT, LYLE |
5H-551910 |
2 |
47.99 |
321170839 |
*****8453 |
01/16/2018 |
| BOWLING, JUDY |
5H-1051475 |
2 |
39.99 |
321171184 |
*******7935 |
01/16/2018 |
| BRASIL, GARY |
5H-855908 |
2 |
43.99 |
321170839 |
******3251 |
01/16/2018 |
| BRAVO, GUILLERMO |
5H-1096898 |
2 |
39.99 |
322271627 |
*****1151 |
01/16/2018 |
| CARO-TAPIA, DULCE |
5H-1096873 |
2 |
39.99 |
121000358 |
********7670 |
01/16/2018 |
| CARRANZA, GABRIELA |
5H-1096863 |
2 |
38.99 |
321171184 |
*******5109 |
01/16/2018 |
| CHAVEZ, MARCELA |
5H-1096704 |
2 |
39.99 |
121000358 |
********8781 |
01/16/2018 |
| CISNEROS, JOSE |
5H-J1U3223328 |
2 |
39.99 |
121042882 |
******5443 |
01/16/2018 |
| COSTA, AMANDA |
5H-1096841 |
2 |
39.99 |
121100782 |
*****1814 |
01/16/2018 |
| CUEVAS, JOSE |
5H-1051531 |
2 |
8.99 |
121042882 |
******3479 |
01/16/2018 |
| DANIEL, BRADLEY |
5H-919991 |
2 |
9.99 |
321175261 |
******1128 |
01/16/2018 |
| DANIEL, BRIAN |
5H-926325 |
2 |
9.99 |
321175261 |
******1128 |
01/16/2018 |
| DELGADO, NADIA |
5H-1096835 |
2 |
14.99 |
121042882 |
******1528 |
01/16/2018 |
| DHILLON, ARSHDEEP |
5H-1096848 |
2 |
14.99 |
121000358 |
********3568 |
01/16/2018 |
| DHILLON, BALBIR |
5H-1096852 |
2 |
14.99 |
121000358 |
********3568 |
01/16/2018 |
| DURAN, NATE |
5H-5GZN173409 |
2 |
9.99 |
321173386 |
**********5667 |
01/16/2018 |
| DUTRA, BRITTANY |
5H-1096824 |
2 |
39.99 |
322271627 |
***********3703 |
01/16/2018 |
| DUTRA, SEAN |
5H-1096822 |
2 |
39.99 |
322271627 |
***********3703 |
01/16/2018 |
| FAJARDO, ERICK |
5H-1096579 |
2 |
39.99 |
121042882 |
******8891 |
01/16/2018 |
| FLORES, ALICE |
5H-1096737 |
2 |
39.99 |
322271627 |
******8114 |
01/16/2018 |
| FLORES, ANA |
5H-1097178 |
2 |
14.99 |
121135045 |
*****9645 |
01/16/2018 |
| FLORES, GABRIEL |
5H-1096736 |
2 |
39.99 |
322271627 |
******8114 |
01/16/2018 |
| GARCIA, TINA |
5H-1096867 |
2 |
39.99 |
122238420 |
******8413 |
01/16/2018 |
| GOMEZ, MAYRA |
5H-1097202 |
2 |
8.99 |
321171184 |
*******7254 |
01/16/2018 |
| GONZALEZ, ARIANA |
5H-1096705 |
2 |
39.99 |
321171184 |
******1083 |
01/16/2018 |
| GUTIER, EZEQUIEL |
5H-1096842 |
2 |
39.99 |
121042882 |
******6590 |
01/16/2018 |
| JAMES, CARON |
5H-1096858 |
2 |
39.99 |
321173373 |
******7848 |
01/16/2018 |
| KHATRA, REEMI |
5H-902666 |
2 |
11.99 |
321170538 |
******3485 |
01/16/2018 |
| LEE, RONNIE |
5H-919968 |
2 |
9.99 |
322271627 |
***********0006 |
01/16/2018 |
| LEE, SAVANNAH |
5H-AZM1153515 |
2 |
8.99 |
322271627 |
***********0006 |
01/16/2018 |
| MALDONADO, MARIBEL |
5H-787751 |
2 |
8.99 |
121000358 |
********9117 |
01/16/2018 |
| MARQUEZ, ELIAS |
5H-1096850 |
2 |
39.99 |
322271627 |
*****5668 |
01/16/2018 |
| MEJIA, EDGAR |
5H-1097169 |
2 |
14.99 |
121042882 |
******2474 |
01/16/2018 |
| MENDEZ, LEONEL |
5H-NS0P200952 |
2 |
39.99 |
075911988 |
******5634 |
01/16/2018 |
| MENDEZ, RULY |
5H-1096866 |
2 |
39.99 |
121042882 |
******5634 |
01/16/2018 |
| MENDOZA JR, FERNANDO |
5H-1096826 |
2 |
14.99 |
121042882 |
******4447 |
01/16/2018 |
| MENDOZA, FERNANDO |
5H-1096829 |
2 |
13.99 |
121042882 |
******4447 |
01/16/2018 |
| MONTEJANO, SALVADOR |
5H-1097168 |
2 |
14.99 |
121042882 |
******2474 |
01/16/2018 |
| MORGAN, MARC |
5H-1097173 |
2 |
39.99 |
321173373 |
****5009 |
01/16/2018 |
| MORRIS, MIKE |
5H-1097182 |
2 |
20.00 |
321173373 |
******9967 |
01/16/2018 |
| MORTERA, SOFIA |
5H-1097161 |
2 |
39.99 |
321170538 |
******2502 |
01/16/2018 |
| MURILLO, MONICA |
5H-1096703 |
2 |
39.99 |
321170839 |
**********5880 |
01/16/2018 |
| NEWMAN, SHANNON |
5H-1096895 |
2 |
39.99 |
321170839 |
*****1150 |
01/16/2018 |
| ODOM, STEVEN |
5H-1097209 |
2 |
15.00 |
321173373 |
******5949 |
01/16/2018 |
| PARRISH, ERIN |
5H-1096880 |
2 |
39.99 |
321173373 |
******8080 |
01/16/2018 |
| PEREZ, LILIA |
5H-1096825 |
2 |
13.99 |
121042882 |
******4447 |
01/16/2018 |
| PEREZ-DURAN, ANGELICA |
5H-1096891 |
2 |
39.99 |
321173386 |
**********5667 |
01/16/2018 |
| POSADAS, JUANA |
5H-1097172 |
2 |
14.99 |
121042882 |
******2474 |
01/16/2018 |
| PULIDO, MARIA |
5H-K5LZ225504 |
2 |
40.99 |
121000358 |
********8414 |
01/16/2018 |
| RALLS, BRANDON |
5H-684237 |
2 |
13.99 |
321175261 |
******0756 |
01/16/2018 |
| RAMIREZ, CYNTHIA |
5H-1096899 |
2 |
34.99 |
322271627 |
*****1151 |
01/16/2018 |
| RAMOS, JOSE |
5H-1096838 |
2 |
14.99 |
121042882 |
******6254 |
01/16/2018 |
| RAMOS, RICARDO |
5H-1096839 |
2 |
14.99 |
121042882 |
******6254 |
01/16/2018 |
| RENTERIA, LETICIA |
5H-0YMU101046 |
2 |
24.99 |
321171184 |
*******0794 |
01/16/2018 |
| RICE, BRANDON |
5H-1096840 |
2 |
13.99 |
121000358 |
********3719 |
01/16/2018 |
| RICO, EFRAIN |
5H-3TDZ221456 |
2 |
9.99 |
322271627 |
******9679 |
01/16/2018 |
| RODRIGUEZ, APRIL |
5H-1097176 |
2 |
9.99 |
321173373 |
******4708 |
01/16/2018 |
| RODRIGUEZ, BRYNESHA |
5H-1096859 |
2 |
39.99 |
321173373 |
******7848 |
01/16/2018 |
| SANDOVAL, MEL |
5H-916985 |
2 |
20.00 |
321172594 |
****0432 |
01/16/2018 |
| SILVA, ALAN |
5H-1097160 |
2 |
39.99 |
121042882 |
******7022 |
01/16/2018 |
| SOLIS, ALEJANDRA |
5H-1096888 |
2 |
39.99 |
321175261 |
***3578 |
01/16/2018 |
| SORIA, MARIANA |
5H-1096881 |
2 |
39.99 |
121000358 |
********1141 |
01/16/2018 |
| TOLLESON, MARTIN |
5H-1097174 |
2 |
14.99 |
321173373 |
****6000 |
01/16/2018 |
| TOLLESON, ROXANNE |
5H-1097179 |
2 |
35.99 |
321173373 |
****6000 |
01/16/2018 |
| VALENCIA, GERARDO |
5H-1096369 |
2 |
1.00 |
321170839 |
**********5798 |
01/16/2018 |
| WILSON, MYKLE |
5H-1096845 |
2 |
39.99 |
121000358 |
********6357 |
01/16/2018 |
| ZAMBRANO, GERARDO |
5H-787745 |
2 |
8.99 |
121000358 |
********9117 |
01/16/2018 |
| ZAMBRANO, KALEA |
5H-1096856 |
2 |
9.99 |
321173373 |
******6387 |
01/16/2018 |
| ZAMBRANO, KARISSA |
5H-1096857 |
2 |
9.99 |
321173373 |
******6387 |
01/16/2018 |
| ZAMBRANO, KEHAULANI |
5H-1096844 |
2 |
37.99 |
321173373 |
******6387 |
01/16/2018 |
| leach, ronald |
5H-1097067 |
2 |
5.00 |
321170839 |
*****0450 |
01/16/2018 |
| mendiola, michael |
5H-1097084 |
2 |
5.00 |
121000358 |
********8018 |
01/16/2018 |
| |
Count: 80 |
Total: |
2071.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|