Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABESAMIS, ALBERT |
7M-3F0Q115712 |
4 |
10.00 |
322271627 |
*****2847 |
12/21/2018 |
| ADAMOS, LOUIE |
7M-835336 |
4 |
10.00 |
321173674 |
**********7691 |
12/21/2018 |
| AGUILAR, DANIELLE |
7M-F8839 |
4 |
10.00 |
121137522 |
******7891 |
12/21/2018 |
| ANDERSSON, LETICIA |
7M-855426 |
4 |
10.00 |
121122676 |
********5587 |
12/21/2018 |
| ATRERO, CARLO |
7M-790574 |
4 |
10.00 |
321176794 |
******4118 |
12/21/2018 |
| AUBREY, KIMBERLY |
7M-V3268 |
4 |
20.00 |
121042882 |
*********1059 |
12/21/2018 |
| BADE, FROILANNIE |
7M-790446 |
4 |
10.00 |
121100782 |
*****0979 |
12/21/2018 |
| BERGMAN, CATHY |
7M-F9904 |
4 |
10.50 |
321076470 |
**********4110 |
12/21/2018 |
| BOYD, ROBERT |
7M-849985 |
4 |
49.99 |
121000358 |
******0192 |
12/21/2018 |
| BUSTOS, GILBERTO |
7M-F7552 |
4 |
10.50 |
121000358 |
******2303 |
12/21/2018 |
| CHEN, SNOW |
7M-F302 |
4 |
10.00 |
121042882 |
******2052 |
12/21/2018 |
| COOPER, ANGELICA |
7M-850255 |
4 |
10.00 |
121042882 |
******7244 |
12/21/2018 |
| CROTEAU, JESSICA |
7M-V5VZ184258 |
4 |
159.96 |
121042882 |
******4167 |
12/21/2018 |
| CRUZ, HECTOR |
7M-850587 |
4 |
20.50 |
322271627 |
***********1206 |
12/21/2018 |
| DATTA, DANIEL |
7M-V4827 |
4 |
20.50 |
121042882 |
******7686 |
12/21/2018 |
| ESTRADA, ANGELO |
7M-802654 |
4 |
19.50 |
121042882 |
******5340 |
12/21/2018 |
| FLOREZ, MARITESS |
7M-839947 |
4 |
10.00 |
321180515 |
****0830 |
12/21/2018 |
| FUENTEZ, SARAH |
7M-5550 |
4 |
38.99 |
121100782 |
*****4488 |
12/21/2018 |
| GARZA, MARY |
7M-F6675 |
4 |
20.00 |
321176794 |
******4100 |
12/21/2018 |
| GOMEZ, THALIA |
7M-855692 |
4 |
10.50 |
322271627 |
*****1749 |
12/21/2018 |
| HAMBERRY, VALERIE |
7M-855488 |
4 |
10.00 |
321177968 |
**********6093 |
12/21/2018 |
| HAYWARD, ANGELA |
7M-5244MI |
4 |
34.00 |
121000358 |
******8681 |
12/21/2018 |
| HERMOSURA, GLORIA |
7M-F11669 |
4 |
10.00 |
121181976 |
****8811 |
12/21/2018 |
| HERNANDEZ, SUSAN |
7M-F1388 |
4 |
10.00 |
121100782 |
*****0012 |
12/21/2018 |
| HERRADURA, ALLAN |
7M-RPFE123828 |
4 |
19.99 |
322271627 |
******1018 |
12/21/2018 |
| HOM, TYLER |
7M-918113 |
4 |
10.00 |
121000358 |
******7094 |
12/21/2018 |
| HUERTA, TY |
7M-WEB1363712 |
4 |
9.99 |
321176972 |
********3113 |
12/21/2018 |
| HUYNH, ANNIE |
7M-UP2D155019 |
4 |
9.99 |
121042882 |
******1589 |
12/21/2018 |
| HUYNH, RICKY |
7M-900247 |
4 |
9.99 |
121042882 |
******1589 |
12/21/2018 |
| IBO, ROGER |
7M-856609 |
4 |
10.00 |
121042882 |
******8685 |
12/21/2018 |
| JOHAL, RAVNEET |
7M-F12202 |
4 |
10.00 |
121042882 |
******4794 |
12/21/2018 |
| JOHNSON, TERRY |
7M-2963 |
4 |
12.00 |
121000358 |
******0045 |
12/21/2018 |
| KRUSKAMP, DAVID |
7M-V1435 |
4 |
20.00 |
121000358 |
******1417 |
12/21/2018 |
| KRUSKAMP, JEANNETTE |
7M-F3032 |
4 |
10.00 |
121000358 |
******1417 |
12/21/2018 |
| LAROT, WRIGHTSIL |
7M-V5163 |
4 |
20.00 |
121000358 |
******0134 |
12/21/2018 |
| LEE, WILFRED |
7M-840003 |
4 |
10.00 |
121000358 |
********1493 |
12/21/2018 |
| LOTT, ABAYOMI |
7M-855563 |
4 |
10.00 |
321176972 |
********6636 |
12/21/2018 |
| LOTT, MARK |
7M-790505 |
4 |
10.00 |
321176972 |
********6636 |
12/21/2018 |
| Lopez, Lorenzo |
7M-WEB7291787 |
4 |
19.99 |
121000358 |
**********1185 |
12/21/2018 |
| MALDONADO, JESSICA |
7M-F1105 |
4 |
10.00 |
322271627 |
******3089 |
12/21/2018 |
| MALDONADO, MARTIN |
7M-F280 |
4 |
10.00 |
322271627 |
******3089 |
12/21/2018 |
| MANCIAS, DANIEL |
7M-855632 |
4 |
15.50 |
321076470 |
**********3010 |
12/21/2018 |
| MANGOSING, JACKIE |
7M-802787 |
4 |
19.99 |
121181976 |
****1411 |
12/21/2018 |
| MARQUEZ, JAMES |
7M-F312 |
4 |
10.50 |
321171731 |
********6908 |
12/21/2018 |
| MAY, MICHAEL |
7M-F1764 |
4 |
10.00 |
321180515 |
****1820 |
12/21/2018 |
| MEIROSE, RYAN |
7M-790518 |
4 |
10.50 |
121202211 |
********8253 |
12/21/2018 |
| MONTENEGRO, JOSH |
7M-839905 |
4 |
10.00 |
321176875 |
*********2931 |
12/21/2018 |
| MUHAMMED, ANOOP |
7M-850277 |
4 |
9.99 |
121000358 |
******0550 |
12/21/2018 |
| NASH, MAYELLA |
7M-10086 |
4 |
24.00 |
121000358 |
******7655 |
12/21/2018 |
| NICHOLS JR, GARY |
7M-850298 |
4 |
49.99 |
322271627 |
*****0149 |
12/21/2018 |
| NOOL, ANGELICA |
7M-F5997 |
4 |
10.00 |
121000358 |
******7201 |
12/21/2018 |
| PALACIOS, JAMES |
7M-F3487 |
4 |
10.00 |
321076470 |
**********4911 |
12/21/2018 |
| PASCUA, RAY |
7M-86343506 |
4 |
9.95 |
321370707 |
***1540 |
12/21/2018 |
| PEASE, DAISLYN |
7M-20281-01 |
4 |
7.00 |
121000497 |
******1990 |
12/21/2018 |
| PEREZ, CINDY |
7M-7858-01 |
4 |
49.00 |
121000358 |
******4339 |
12/21/2018 |
| PHAM, THOMAS |
7M-19303-02 |
4 |
9.00 |
121000358 |
******0284 |
12/21/2018 |
| QUINTERO, DAN |
7M-13644MI |
4 |
54.00 |
121042882 |
******0962 |
12/21/2018 |
| RAMIREZ, ROBERTO |
7M-855486 |
4 |
10.00 |
322271627 |
******1074 |
12/21/2018 |
| RIGON JR., ALFREDO |
7M-855701 |
4 |
10.00 |
121000358 |
******9994 |
12/21/2018 |
| RODRIGUEZ, VIVIANA |
7M-835598 |
4 |
10.00 |
322271627 |
*****3371 |
12/21/2018 |
| RONG, ZHENG |
7M-F1132 |
4 |
10.00 |
121000358 |
******2296 |
12/21/2018 |
| Roberto, Johan |
7M-WEB915158 |
4 |
9.99 |
322271627 |
*****5503 |
12/21/2018 |
| SANTIAGO, NICK |
7M-58138983 |
4 |
8.00 |
121100782 |
***8799 |
12/21/2018 |
| SOLA, ALLAN |
7M-839848 |
4 |
10.00 |
322271627 |
*****5400 |
12/21/2018 |
| SOREA, RICK |
7M-F6350 |
4 |
10.00 |
121137522 |
******7891 |
12/21/2018 |
| SPANGLER, BRENDA |
7M-821444 |
4 |
13.99 |
121042882 |
******3436 |
12/21/2018 |
| SPANGLER, BRENDA |
7M-821444 |
4 |
10.00 |
121042882 |
******3436 |
12/21/2018 |
| TABLADILLO, NOELLA |
7M-4353-02 |
4 |
26.00 |
321180515 |
****6698 |
12/21/2018 |
| TAPIA, MARINA |
7M-856555 |
4 |
10.00 |
121000358 |
******0134 |
12/21/2018 |
| TEKLE, ABEL |
7M-F5899 |
4 |
10.00 |
121000358 |
******7804 |
12/21/2018 |
| TEKLE, TESS |
7M-F4834 |
4 |
10.00 |
121000358 |
******7804 |
12/21/2018 |
| TERRADO, JERICK |
7M-F724 |
4 |
10.00 |
121000358 |
******0022 |
12/21/2018 |
| THOSY, MORAKOTH |
7M-840102 |
4 |
10.00 |
322271627 |
******9544 |
12/21/2018 |
| TOLEDO, JOSE |
7M-WEB1858811 |
4 |
19.99 |
321076470 |
**********8310 |
12/21/2018 |
| TRAN, JENNY |
7M-F1395 |
4 |
10.00 |
121000358 |
******9495 |
12/21/2018 |
| TRINH, HIEN |
7M-86334067 |
4 |
9.95 |
121042882 |
******2955 |
12/21/2018 |
| TRUONG, JESSICA |
7M-F10432 |
4 |
10.00 |
121042882 |
******2767 |
12/21/2018 |
| VALDEZ, JORDAN |
7M-835375 |
4 |
9.00 |
121042882 |
******5278 |
12/21/2018 |
| VALDIZNO, GERRY |
7M-856458 |
4 |
10.00 |
322271627 |
******3014 |
12/21/2018 |
| VALDIZNO, MYETTE |
7M-F11545 |
4 |
10.00 |
322271627 |
******3014 |
12/21/2018 |
| WANG, JOYCE |
7M-856358 |
4 |
10.00 |
121042882 |
******3377 |
12/21/2018 |
| YEE, MUNFEI |
7M-835364 |
4 |
10.00 |
121000358 |
********6196 |
12/21/2018 |
| |
Count: 82 |
Total: |
1333.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|