Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AUDRINA |
8H-14678209 |
2 |
9.99 |
256074974 |
******5502 |
05/15/2018 |
| ALDANA, MIRIAM |
8H-1279 |
2 |
159.99 |
113024588 |
*****2702 |
05/15/2018 |
| Aguilar, Brian |
8H-4598 |
2 |
39.99 |
121000358 |
********1354 |
05/15/2018 |
| Aguilera, Lucero |
8H-1209 |
2 |
65.98 |
121042882 |
******6393 |
05/15/2018 |
| Aldaco, Jenny |
8H-1097 |
2 |
89.98 |
121137027 |
******0580 |
05/15/2018 |
| Amaya, Jessica |
8H-1315 |
2 |
79.98 |
322271627 |
***********3886 |
05/15/2018 |
| Ambrose, Aryonna |
8H-1246 |
2 |
49.99 |
321172594 |
**********5156 |
05/15/2018 |
| Amezcuaurtiz, Magdalena |
8H-2841 |
2 |
10.00 |
121000358 |
****3792 |
05/15/2018 |
| BEAN, KAYLA |
8H-1247 |
2 |
237.97 |
084003997 |
************4679 |
05/15/2018 |
| Babb, Samantha |
8H-FFC10035 |
2 |
49.99 |
121000358 |
********3333 |
05/15/2018 |
| Bartek, William |
8H-2594 |
2 |
10.00 |
322271627 |
******4404 |
05/15/2018 |
| Bejarano, Catrina |
8H-1199 |
2 |
65.98 |
121100782 |
*****1299 |
05/15/2018 |
| Benitez, Ruth |
8H-1206 |
2 |
143.98 |
121042882 |
******4876 |
05/15/2018 |
| Blair, William |
8H-2504 |
2 |
49.99 |
322271627 |
*****9288 |
05/15/2018 |
| Blaylock, James |
8H-4551 |
2 |
19.99 |
322271627 |
*****5139 |
05/15/2018 |
| Bly, Damon |
8H-0064 |
2 |
25.99 |
122000247 |
******2554 |
05/15/2018 |
| Bossingham, Benjamin |
8H-2992 |
2 |
10.00 |
123006800 |
******6608 |
05/15/2018 |
| Bravo, Enrique |
8H-2518 |
2 |
10.00 |
321178420 |
*****2005 |
05/15/2018 |
| CABEBE, ARIELLE |
8H-4905 |
2 |
57.98 |
321172594 |
**********8309 |
05/15/2018 |
| Cabebe, Arden |
8H-18432905 |
2 |
9.99 |
321172594 |
**********8309 |
05/15/2018 |
| Camarillo, Johnathan |
8H-2773 |
2 |
10.00 |
121137027 |
******3350 |
05/15/2018 |
| Campos, Leticia |
8H-1117 |
2 |
25.99 |
121137027 |
******3258 |
05/15/2018 |
| Castellanos, Edgar |
8H-1222 |
2 |
20.00 |
322271627 |
*****2852 |
05/15/2018 |
| Castillo, Steven |
8H-2678 |
2 |
10.00 |
321172594 |
**********8577 |
05/15/2018 |
| Castro, Juan |
8H-2013 |
2 |
150.00 |
121000358 |
********9352 |
05/15/2018 |
| Ceballos, Donnie |
8H-4821 |
2 |
59.98 |
321178420 |
******8534 |
05/15/2018 |
| Ceballos, Maria |
8H-1354 |
2 |
65.98 |
321178420 |
******8534 |
05/15/2018 |
| Chavez, Alexis |
8H-1430 |
2 |
25.99 |
121042882 |
******7814 |
05/15/2018 |
| Coppola, Matthew |
8H-2857 |
2 |
10.00 |
121000358 |
********3308 |
05/15/2018 |
| Coronado, Joseph |
8H-1428 |
2 |
25.99 |
121000358 |
********5225 |
05/15/2018 |
| Coz-hill, Pam |
8H-2667 |
2 |
10.00 |
121137726 |
*****9880 |
05/15/2018 |
| Cuellar, Mario |
8H-1294 |
2 |
25.99 |
321178051 |
******7007 |
05/15/2018 |
| Delos santos, Joshua |
8H-1275 |
2 |
60.78 |
322271627 |
*****5500 |
05/15/2018 |
| Deniz, Jose |
8H-1273 |
2 |
25.99 |
121137027 |
******4591 |
05/15/2018 |
| FAHY, NICCO |
8H-15007456 |
2 |
9.99 |
322271627 |
******7313 |
05/15/2018 |
| FIGUEROA, MARIO |
8H-ffc10034 |
2 |
217.97 |
071025797 |
********5185 |
05/15/2018 |
| Ferguson, Kimberly |
8H-ffc10037 |
2 |
29.99 |
322271627 |
*****9288 |
05/15/2018 |
| Ferguson, Tara |
8H-2899 |
2 |
49.99 |
322271627 |
*****9288 |
05/15/2018 |
| Fernandez, Steven |
8H-4132 |
2 |
19.99 |
121000358 |
********8995 |
05/15/2018 |
| Fikstad, Nickolas |
8H-4514 |
2 |
19.99 |
121137027 |
*****7103 |
05/15/2018 |
| Ford, Jeff |
8H-1906 |
2 |
39.99 |
121137027 |
******1580 |
05/15/2018 |
| Ford, Sandy |
8H-1905 |
2 |
39.99 |
121137027 |
******1580 |
05/15/2018 |
| Garcia, Elizabeth |
8H-4378 |
2 |
19.99 |
321178420 |
**3859 |
05/15/2018 |
| Garcia, Erika |
8H-4758 |
2 |
19.99 |
321178420 |
******9394 |
05/15/2018 |
| Garcia, Kassandra |
8H-4462 |
2 |
19.99 |
321178420 |
**7172 |
05/15/2018 |
| Garcia, Melquiades |
8H-2109 |
2 |
10.00 |
321178420 |
*****2005 |
05/15/2018 |
| Garza, Miguel |
8H-1490 |
2 |
25.99 |
121000358 |
********8923 |
05/15/2018 |
| Gilstrap, Steven |
8H-1160 |
2 |
79.98 |
322271627 |
*****2051 |
05/15/2018 |
| Gonzales, Jacob |
8H-1951 |
2 |
25.99 |
121000358 |
********0247 |
05/15/2018 |
| Gonzalez, Manuel |
8H-1129 |
2 |
60.78 |
121000358 |
********4780 |
05/15/2018 |
| Goodall, Bryce |
8H-1148 |
2 |
25.99 |
121000358 |
********9782 |
05/15/2018 |
| Gutierrez, Maricela |
8H-ffc10043 |
2 |
89.98 |
122000247 |
******4926 |
05/15/2018 |
| Haro, Carlos |
8H-1158 |
2 |
65.98 |
121042882 |
******6393 |
05/15/2018 |
| Hauff, Julian |
8H-1156 |
2 |
25.99 |
121000358 |
********2514 |
05/15/2018 |
| Herenandez, Tony |
8H-2926 |
2 |
10.00 |
121000358 |
*****9593 |
05/15/2018 |
| Hernandez, Cynthia |
8H-2663 |
2 |
10.00 |
121000358 |
********3267 |
05/15/2018 |
| Hernandez, Isaac |
8H-4952 |
2 |
65.98 |
321172594 |
**********4296 |
05/15/2018 |
| Hernandez, Miguel |
8H-0297 |
2 |
25.99 |
121137027 |
******6982 |
05/15/2018 |
| Herndon, Robert |
8H-1345 |
2 |
65.98 |
121137027 |
******6280 |
05/15/2018 |
| Herrera, Yvette |
8H-1413 |
2 |
25.99 |
322271627 |
*****0828 |
05/15/2018 |
| Hightower, Evan |
8H-4504 |
2 |
19.99 |
321178420 |
**3859 |
05/15/2018 |
| Hooks, Rebecca |
8H-1125 |
2 |
60.78 |
121137726 |
*****4779 |
05/15/2018 |
| JONES, HARPER |
8H-21813964 |
2 |
9.99 |
121137027 |
******0336 |
05/15/2018 |
| JUAREZ, ELIZABETH |
8H-ffc10042 |
2 |
5.00 |
321172594 |
**********6397 |
05/15/2018 |
| Jimenez, Jacinto |
8H-1281 |
2 |
49.99 |
121000358 |
********2463 |
05/15/2018 |
| Johnson, Timothy |
8H-2802 |
2 |
10.00 |
322271627 |
*****6156 |
05/15/2018 |
| Larios, Oscar |
8H-0083 |
2 |
25.99 |
321178420 |
****8002 |
05/15/2018 |
| Lawal, Basirat |
8H-1330 |
2 |
79.98 |
021000021 |
*****2075 |
05/15/2018 |
| Leal, Corina |
8H-2520 |
2 |
10.00 |
322271627 |
*****9370 |
05/15/2018 |
| Leon, Iris |
8H-1394 |
2 |
65.98 |
121000358 |
********7156 |
05/15/2018 |
| Leyva, Felix |
8H-0426 |
2 |
39.99 |
256074974 |
******7611 |
05/15/2018 |
| Lopez, Brenda |
8H-1152 |
2 |
39.99 |
121140218 |
******4550 |
05/15/2018 |
| Lucatero, Arian |
8H-2953B |
2 |
10.00 |
111900659 |
******5594 |
05/15/2018 |
| Lukens, Link |
8H-2900 |
2 |
49.99 |
121137027 |
******1880 |
05/15/2018 |
| Lukens, Rachelle |
8H-2280 |
2 |
49.99 |
121137027 |
******1880 |
05/15/2018 |
| Madani, Eliana |
8H-2562 |
2 |
49.99 |
121042882 |
******8090 |
05/15/2018 |
| Maese, Anthony |
8H-1089 |
2 |
79.98 |
121042882 |
******0763 |
05/15/2018 |
| Magallanes, Mayra |
8H-ffc10001 |
2 |
29.99 |
322271627 |
*****7839 |
05/15/2018 |
| Magnone, Gisela |
8H-4128 |
2 |
19.99 |
322271627 |
******7313 |
05/15/2018 |
| Magnone, Jeanette |
8H-4116 |
2 |
19.99 |
322271627 |
*****2286 |
05/15/2018 |
| Mann, Blake |
8H-1118 |
2 |
49.99 |
121137027 |
******3258 |
05/15/2018 |
| Marmolejo, Ramon |
8H-5064 |
2 |
14.99 |
121137027 |
*****4280 |
05/15/2018 |
| Martin, Chace |
8H-1351 |
2 |
79.98 |
322271627 |
*****9603 |
05/15/2018 |
| Martinez, Denise |
8H-1964 |
2 |
25.99 |
121000358 |
********8615 |
05/15/2018 |
| Martinez, Trina |
8H-1530 |
2 |
39.99 |
121137027 |
*****4280 |
05/15/2018 |
| Mccallister, Brianne |
8H-FFC10029 |
2 |
89.98 |
122000247 |
******7675 |
05/15/2018 |
| Mendes, Dolores |
8H-1128 |
2 |
10.00 |
121137726 |
**6768 |
05/15/2018 |
| Miller, Jennifer |
8H-1309 |
2 |
79.98 |
321172594 |
**1533 |
05/15/2018 |
| Miller, Steven |
8H-1450 |
2 |
25.99 |
211489656 |
*********2349 |
05/15/2018 |
| Molano, Fred |
8H-1312 |
2 |
25.99 |
321172594 |
**********8957 |
05/15/2018 |
| Montelongo, Andrew |
8H-1327 |
2 |
25.99 |
321178420 |
******0411 |
05/15/2018 |
| Muharram, Ala |
8H-1898 |
2 |
25.99 |
122000247 |
******9108 |
05/15/2018 |
| Munoz, Ray |
8H-4110 |
2 |
19.99 |
321172594 |
**********7450 |
05/15/2018 |
| Murphy, Milcah |
8H-1400 |
2 |
177.98 |
312081089 |
***4084 |
05/15/2018 |
| Newhauser, Joye |
8H-1992 |
2 |
25.99 |
322271627 |
*****6055 |
05/15/2018 |
| OSORIO, LILIANA |
8H-ffc10011 |
2 |
49.99 |
121000358 |
********7258 |
05/15/2018 |
| Ortega, Horacio |
8H-2906 |
2 |
10.00 |
121000358 |
********2991 |
05/15/2018 |
| Ortega, Xavier |
8H-1216 |
2 |
25.99 |
322271627 |
*****9639 |
05/15/2018 |
| Ortiz, Alfredo |
8H-1105 |
2 |
25.99 |
322271627 |
*****0265 |
05/15/2018 |
| PARDO, JOANNA |
8H-FFC10032 |
2 |
79.98 |
121000358 |
********2269 |
05/15/2018 |
| Padilla, Jessica |
8H-2781 |
2 |
10.00 |
121000358 |
********7710 |
05/15/2018 |
| Padilla, Ralph |
8H-2527 |
2 |
10.00 |
121000358 |
********7710 |
05/15/2018 |
| Perez, Issac |
8H-4836 |
2 |
59.98 |
122000247 |
******5318 |
05/15/2018 |
| Pjommasouk, Heethawish |
8H-1387 |
2 |
65.98 |
121000358 |
********1028 |
05/15/2018 |
| Pretorius, Jane |
8H-2216 |
2 |
5.00 |
121100782 |
*****0704 |
05/15/2018 |
| Pulido, Adelmiro |
8H-1700 |
2 |
20.00 |
321171184 |
*******7521 |
05/15/2018 |
| Pulido, Vanessa |
8H-0166 |
2 |
20.00 |
321171184 |
*******7521 |
05/15/2018 |
| RIVERA, ANGELA |
8H-ffc10007 |
2 |
54.99 |
121000358 |
********0874 |
05/15/2018 |
| Rainey, Marci |
8H-0202 |
2 |
49.99 |
321172594 |
**********8396 |
05/15/2018 |
| Reiff, Emily |
8H-1320 |
2 |
89.98 |
321172594 |
***2646 |
05/15/2018 |
| Reyes, Gabriel |
8H-4739 |
2 |
19.99 |
321175261 |
******7805 |
05/15/2018 |
| Rivera, Marjorie |
8H-FFC10050 |
2 |
89.98 |
321172594 |
**********3835 |
05/15/2018 |
| Rodriguez, Yvonne |
8H-4967 |
2 |
39.99 |
121000358 |
********3433 |
05/15/2018 |
| Romo, Alexander |
8H-1200 |
2 |
65.98 |
321178051 |
*********9100 |
05/15/2018 |
| Ross, Chris |
8H-1176 |
2 |
79.98 |
121137726 |
*****7844 |
05/15/2018 |
| Salazar, Hernan |
8H-1426 |
2 |
10.00 |
322280728 |
***9941 |
05/15/2018 |
| Salazar, Jorge |
8H-1139 |
2 |
25.99 |
325180634 |
**********6780 |
05/15/2018 |
| Sanchez, Janet |
8H-1126 |
2 |
49.99 |
121042882 |
******7856 |
05/15/2018 |
| Sanchez, Rita |
8H-1858 |
2 |
25.99 |
121042882 |
******8327 |
05/15/2018 |
| Silva, Abel |
8H-4702 |
2 |
19.99 |
322271627 |
*****9206 |
05/15/2018 |
| Sloan, Heather |
8H-4714 |
2 |
19.99 |
321172594 |
***3027 |
05/15/2018 |
| Smith, Collette |
8H-0288 |
2 |
65.98 |
324079555 |
***9571 |
05/15/2018 |
| TAYLOR, LORETTA |
8H-FFC10045 |
2 |
49.99 |
121140218 |
******5130 |
05/15/2018 |
| TRIGUEIRO, NANCY |
8H-2586 |
2 |
39.99 |
121100782 |
*****4877 |
05/15/2018 |
| Thiessen, Andrew |
8H-4678 |
2 |
59.98 |
102000076 |
******2051 |
05/15/2018 |
| Toral-meza, Daniel |
8H-1220 |
2 |
49.99 |
121000358 |
********3849 |
05/15/2018 |
| Trbovich, Matthew |
8H-4738 |
2 |
19.99 |
321178051 |
******6003 |
05/15/2018 |
| Trice, Robert |
8H-1295 |
2 |
25.99 |
321178051 |
******7007 |
05/15/2018 |
| Troncozo, Rob |
8H-2845 |
2 |
10.00 |
121137726 |
*****4973 |
05/15/2018 |
| Velasco, Diego |
8H-0187 |
2 |
25.99 |
121100782 |
*****0183 |
05/15/2018 |
| Velasquez, Marisol |
8H-1224 |
2 |
49.99 |
322271627 |
*****8158 |
05/15/2018 |
| WEST, KATHERINE |
8H-1271 |
2 |
89.98 |
321172594 |
**********1389 |
05/15/2018 |
| |
Count: 132 |
Total: |
5786.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|