Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, CINA |
7C-Z1H1004414 |
3 |
1.00 |
322271627 |
*****6288 |
12/06/2018 |
| ALVAREZ, CODY |
7C-86JG162442 |
3 |
30.00 |
321171184 |
*******8995 |
12/06/2018 |
| ARIETTA, JIM |
7C-1050528 |
3 |
19.99 |
121042882 |
******8196 |
12/06/2018 |
| ARREDONDO, TOMMY |
7C-SQS4173845 |
3 |
13.99 |
321172578 |
*2309 |
12/06/2018 |
| BARKER, JAMIE |
7C-DBJE204614 |
3 |
30.00 |
121042882 |
******3255 |
12/06/2018 |
| BARNES, CHERYL |
7C-CHERYLB |
3 |
1.00 |
321175261 |
******6638 |
12/06/2018 |
| BOLANOS, JASON |
7C-5FVK212406 |
3 |
13.99 |
321171184 |
*******2112 |
12/06/2018 |
| BOLANOS, YANET |
7C-1XZL124428 |
3 |
14.99 |
321172510 |
**9891 |
12/06/2018 |
| BROWATZKE, ABIGAIL |
7C-VCG0163109 |
3 |
14.99 |
121042882 |
******3254 |
12/06/2018 |
| CALLAHAN, KATE |
7C-8VRR214353 |
3 |
14.99 |
321172594 |
**********8007 |
12/06/2018 |
| CAMPBELL, BLAIR |
7C-LA76122156 |
3 |
75.96 |
321172594 |
*************5440 |
12/06/2018 |
| CHATMAN, JADE |
7C-LKA7211136 |
3 |
30.00 |
121042882 |
******2434 |
12/06/2018 |
| CHRISTIN, CINDY |
7C-5YT2190511 |
3 |
30.00 |
121042882 |
******8086 |
12/06/2018 |
| CUADROS, ERIK |
7C-BRBP153010 |
3 |
35.00 |
121000358 |
********3461 |
12/06/2018 |
| CUEVAS, EVA |
7C-2W3U195304 |
3 |
14.99 |
321172594 |
****0221 |
12/06/2018 |
| CUNNINGHAM, MEGAN |
7C-UL9V142040 |
3 |
35.00 |
321172594 |
***2970 |
12/06/2018 |
| Chavez, Tancee |
7C-1099362 |
3 |
1.00 |
321171184 |
*******9999 |
12/06/2018 |
| Christenson, Andra |
7C-1040866 |
3 |
1.00 |
321172594 |
**********8283 |
12/06/2018 |
| DELGADO, JOCELYN |
7C-WPPP221125 |
3 |
1.00 |
321172594 |
**********3891 |
12/06/2018 |
| DIAZ, MADELYNNE |
7C-PCYD141212 |
3 |
14.99 |
321172510 |
*4347 |
12/06/2018 |
| DISTEFANO, MAIYA |
7C-5J5F205304 |
3 |
14.99 |
321172594 |
**4308 |
12/06/2018 |
| DODDS, LAURA |
7C-465109 |
3 |
30.00 |
121000358 |
********3030 |
12/06/2018 |
| DOMINGUEZ, EMMA |
7C-11DS122300 |
3 |
13.99 |
321172594 |
**********9310 |
12/06/2018 |
| ELIAS, MARISOL |
7C-F96A204826 |
3 |
29.00 |
121042882 |
******6580 |
12/06/2018 |
| Escobar, Jeanette |
7C-4E24161322 |
3 |
30.00 |
321172594 |
**********3011 |
12/06/2018 |
| FAVELA, THAMARA |
7C-P8L6162922 |
3 |
29.00 |
322271627 |
*****5757 |
12/06/2018 |
| Fernandez, Daniel |
7C-826713 |
3 |
9.99 |
321175261 |
***2959 |
12/06/2018 |
| GAMEZ, DAMARIS |
7C-1050545 |
3 |
17.99 |
121000358 |
******3860 |
12/06/2018 |
| GAMEZ, DANIEL |
7C-0WRF201140 |
3 |
19.99 |
121000358 |
******3860 |
12/06/2018 |
| GAMEZ, DANIELA |
7C-9WDR191054 |
3 |
9.99 |
121000358 |
******3860 |
12/06/2018 |
| GAMEZ, JANIE |
7C-1113189 |
3 |
8.99 |
121000358 |
******3860 |
12/06/2018 |
| GAMINO, JOSE ALONSO |
7C-FEP0214147 |
3 |
13.99 |
321172594 |
**********6366 |
12/06/2018 |
| GARCIA, ANGELA |
7C-4Z7D204017 |
3 |
30.00 |
121000358 |
********0135 |
12/06/2018 |
| GARCIA, KEVIN |
7C-916861 |
3 |
30.00 |
321172594 |
**********4756 |
12/06/2018 |
| GARCIA, LUCIO |
7C-E1FJ165605 |
3 |
14.99 |
121000358 |
******4449 |
12/06/2018 |
| GARCIA, MARTHA |
7C-1061987 |
3 |
29.00 |
121000358 |
********0135 |
12/06/2018 |
| GORDON, PATRICK |
7C-826752 |
3 |
7.99 |
321172594 |
*********3158 |
12/06/2018 |
| GORDON, SEAN |
7C-1090633 |
3 |
9.99 |
321172594 |
*********3158 |
12/06/2018 |
| HERRERA, DAMIAN |
7C-1C4A171312 |
3 |
10.99 |
121042882 |
******5778 |
12/06/2018 |
| HERRERA, LOURDES |
7C-JFU0192611 |
3 |
29.00 |
121000358 |
********1721 |
12/06/2018 |
| HUMPHREY, JORDAN |
7C-VLY6194645 |
3 |
14.99 |
322271627 |
*****5755 |
12/06/2018 |
| Herrera, Jessica |
7C-2FKS180122 |
3 |
14.99 |
321172594 |
**********7162 |
12/06/2018 |
| Kurtela, Brian |
7C-FBGN225411 |
3 |
30.00 |
322271627 |
*****3621 |
12/06/2018 |
| LOPEZ, CELINA |
7C-BV9Z182858 |
3 |
1.00 |
121042882 |
******1941 |
12/06/2018 |
| LOPEZ, ERIKA |
7C-V1DN220540 |
3 |
1.00 |
121042882 |
******6369 |
12/06/2018 |
| LOZANO, LUCIA |
7C-H9R1154624 |
3 |
25.00 |
121042882 |
******3141 |
12/06/2018 |
| LYNCH, IAN |
7C-2LJW235553 |
3 |
12.99 |
322271627 |
*****9972 |
12/06/2018 |
| Linscheid Janze, Robin |
7C-WEB7056947 |
3 |
1.00 |
321172594 |
**2810 |
12/06/2018 |
| MARTINEZ, MONICA |
7C-1113379 |
3 |
14.99 |
321172510 |
*6851 |
12/06/2018 |
| MEDLIN, BRUCE |
7C-1050573 |
3 |
14.99 |
321172594 |
***5548 |
12/06/2018 |
| MENDOZA, RICHARD |
7C-QP23185747 |
3 |
1.00 |
121000358 |
*******4876 |
12/06/2018 |
| MONTAGUE, ASHLEY |
7C-BZGU193800 |
3 |
9.99 |
122238420 |
******4038 |
12/06/2018 |
| MYER, CATHERINE |
7C-TY13172429 |
3 |
14.99 |
121042882 |
******3049 |
12/06/2018 |
| Morton, Rebekah |
7C-WEB4796840 |
3 |
19.99 |
322271627 |
*****5117 |
12/06/2018 |
| NAVARRO, MIGUEL |
7C-887351 |
3 |
14.99 |
321172510 |
**********8482 |
12/06/2018 |
| ODOM, EDRINA |
7C-64PV222539 |
3 |
30.00 |
322271627 |
*****7100 |
12/06/2018 |
| OLVERA, EDMUNDO |
7C-1104466 |
3 |
14.99 |
321172594 |
**********5788 |
12/06/2018 |
| ORGILL, FRANCIS |
7C-TWS1191318 |
3 |
14.99 |
122000496 |
******4387 |
12/06/2018 |
| Ortega, Miguel |
7C-WEB8822756 |
3 |
9.99 |
121000358 |
******8702 |
12/06/2018 |
| PACKAR, AMEACA |
7C-A407195329 |
3 |
39.99 |
121042882 |
******4174 |
12/06/2018 |
| PALLARES, THERESA |
7C-826405 |
3 |
9.99 |
121000358 |
********5079 |
12/06/2018 |
| RAMIREZ, CYNTHIA |
7C-FB86124445 |
3 |
29.00 |
121000358 |
********1356 |
12/06/2018 |
| RAMIREZ-VELASQU, BRENDA |
7C-1089444 |
3 |
14.99 |
321172594 |
**********3402 |
12/06/2018 |
| RANGEL, MERCEDES |
7C-LT5Y212736 |
3 |
14.99 |
121000358 |
********1356 |
12/06/2018 |
| RAZO, VINCENT |
7C-1040827 |
3 |
1.00 |
321171184 |
*******9999 |
12/06/2018 |
| REVIS, SHEYMOUR |
7C-WEB8713510 |
3 |
1.00 |
121042882 |
******6084 |
12/06/2018 |
| REYES, NEADELEN |
7C-888Z213446 |
3 |
1.00 |
321175261 |
******8788 |
12/06/2018 |
| REYNA, DAMIAN |
7C-4R0T123956 |
3 |
1.00 |
322271627 |
******3939 |
12/06/2018 |
| REYNA, MAYRA |
7C-8VRA123155 |
3 |
1.00 |
322271627 |
******3939 |
12/06/2018 |
| RICO-GARCIA, VALERIA |
7C-661P141031 |
3 |
1.00 |
121042882 |
******7863 |
12/06/2018 |
| RIOS, DAVID |
7C-916800 |
3 |
13.99 |
121181743 |
***8577 |
12/06/2018 |
| SAENZ, EDWIN |
7C-849462 |
3 |
14.99 |
321172510 |
**********8482 |
12/06/2018 |
| SALVADOR, ANDREA |
7C-107394 |
3 |
49.99 |
121000358 |
******3937 |
12/06/2018 |
| SANCHEZ, HILDA |
7C-KWDH192801 |
3 |
1.00 |
321172594 |
**********8549 |
12/06/2018 |
| SEPULVEDA, AMY |
7C-M7CG190115 |
3 |
29.00 |
321172594 |
**********0749 |
12/06/2018 |
| SMITH, ROBERT |
7C-ROBSMITH |
3 |
39.99 |
321172594 |
**********1526 |
12/06/2018 |
| SOTO, GINO |
7C-0CT7153938 |
3 |
13.99 |
121000358 |
********7950 |
12/06/2018 |
| Steele, Hans |
7C-1050535 |
3 |
9.99 |
322271627 |
*****2659 |
12/06/2018 |
| TAMAYO, ARTURO |
7C-621320 |
3 |
14.99 |
321171184 |
*******9507 |
12/06/2018 |
| TAYLOR, MARY |
7C-6UC9150142 |
3 |
29.00 |
121042882 |
******5782 |
12/06/2018 |
| TREJO, DAISY |
7C-1090609 |
3 |
14.99 |
321172594 |
**********3309 |
12/06/2018 |
| TREJO-MENDOZA, ARACELY |
7C-1089445 |
3 |
28.00 |
321172594 |
**********3309 |
12/06/2018 |
| TRUJILLO, MICHAEL |
7C-6VM8205835 |
3 |
14.99 |
321172594 |
****1272 |
12/06/2018 |
| Thao, Jin |
7C-887858 |
3 |
19.99 |
321172594 |
***1898 |
12/06/2018 |
| Toner, Tena |
7C-893627 |
3 |
19.99 |
121042882 |
******6046 |
12/06/2018 |
| VALENCIA, ALLISON |
7C-ZAE0154352 |
3 |
14.99 |
121000358 |
********7950 |
12/06/2018 |
| VALENTINE, NICOLE |
7C-126034 |
3 |
14.99 |
121000358 |
******1812 |
12/06/2018 |
| VENEGAS, ANGELICA |
7C-FLUH183711 |
3 |
19.99 |
121000358 |
********6169 |
12/06/2018 |
| WHITE, JIMIA |
7C-764835 |
3 |
1.00 |
121000358 |
******2734 |
12/06/2018 |
| Wesson, Jennifer |
7C-WEB7984705 |
3 |
9.99 |
121100782 |
*****2175 |
12/06/2018 |
| distefano, cherise |
7C-MWSQ205156 |
3 |
29.00 |
321172594 |
**********4308 |
12/06/2018 |
| |
Count: 91 |
Total: |
1565.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|