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 |
12/17/2018 |
| AGUIRRE, SAUL |
8H-FFC10140 |
2 |
49.99 |
121000358 |
********0771 |
12/17/2018 |
| AMADOR, VALORIE |
8H-1446 |
2 |
39.99 |
121137027 |
******9580 |
12/17/2018 |
| Aceves, Maria |
8H-1757 |
2 |
39.99 |
322271627 |
******6904 |
12/17/2018 |
| Aguilera, Lucero |
8H-1209 |
2 |
25.99 |
121000358 |
********4339 |
12/17/2018 |
| Aguinaldo, Arwin |
8H-1817 |
2 |
39.99 |
121000358 |
********2558 |
12/17/2018 |
| Aldaco, Jenny |
8H-1097 |
2 |
49.99 |
121137027 |
******0580 |
12/17/2018 |
| Alvarado, Jesus |
8H-4856 |
2 |
19.99 |
084003997 |
************8476 |
12/17/2018 |
| Ambrose, Aryonna |
8H-1246 |
2 |
49.99 |
321172594 |
**********5156 |
12/17/2018 |
| Amezcuaurtiz, Magdalena |
8H-2841 |
2 |
10.00 |
121000358 |
****3792 |
12/17/2018 |
| BEMBOOM, TAMMY |
8H-FFC10197 |
2 |
49.99 |
122000247 |
******8779 |
12/17/2018 |
| BERMUDEZ, CAMILLA |
8H-1467 |
2 |
12.99 |
322271627 |
*****3867 |
12/17/2018 |
| BRADLEY, CHERICE |
8H-5080 |
2 |
14.99 |
321172594 |
****0656 |
12/17/2018 |
| Babb, Samantha |
8H-FFC10035 |
2 |
47.99 |
121000358 |
********3333 |
12/17/2018 |
| Barraza, Kevin |
8H-1824 |
2 |
39.99 |
121000358 |
********0934 |
12/17/2018 |
| Bravo, Enrique |
8H-2518 |
2 |
10.00 |
321178420 |
*****2005 |
12/17/2018 |
| Brito, Jazzmine |
8H-2309 |
2 |
10.00 |
322271627 |
***********5867 |
12/17/2018 |
| CABEBE, ARDEN |
8H-18432905 |
2 |
9.99 |
321172594 |
**********8309 |
12/17/2018 |
| CABEBE, ARIELLE |
8H-4905 |
2 |
57.98 |
321172594 |
**********8309 |
12/17/2018 |
| CASCO, MARK |
8H-1307 |
2 |
25.99 |
121000358 |
********4315 |
12/17/2018 |
| CASTRO, ALEX |
8H-1274 |
2 |
19.99 |
121000358 |
********9782 |
12/17/2018 |
| CASTRO, JUAN |
8H-2013 |
2 |
10.00 |
121000358 |
********9352 |
12/17/2018 |
| CEJA, ROSA |
8H-FFC10093 |
2 |
5.00 |
121000358 |
********5570 |
12/17/2018 |
| CENTENO, PETE |
8H-4699 |
2 |
19.99 |
121000358 |
******9137 |
12/17/2018 |
| CERVANTES, ALEJANDRA |
8H-1004 |
2 |
24.99 |
256074974 |
******9999 |
12/17/2018 |
| COKER, ROBERT |
8H-2759 |
2 |
10.00 |
321178420 |
******5797 |
12/17/2018 |
| COKER, STEPHANIE |
8H-2588 |
2 |
10.00 |
321178420 |
******5797 |
12/17/2018 |
| CONTRERAS, TEDDY |
8H-1316 |
2 |
200.00 |
322271627 |
******8528 |
12/17/2018 |
| COPPOLA, MATTHEW |
8H-2857 |
2 |
10.00 |
121000358 |
********3308 |
12/17/2018 |
| CRISTOBAL, RICHARD |
8H-1369 |
2 |
39.99 |
122000247 |
******8461 |
12/17/2018 |
| Camarillo, Johnathan |
8H-2773 |
2 |
10.00 |
322271627 |
*****8977 |
12/17/2018 |
| Carter, Casidie |
8H-4886 |
2 |
39.99 |
111900659 |
******7199 |
12/17/2018 |
| Carter, Daren |
8H-4931 |
2 |
39.99 |
111900659 |
******7199 |
12/17/2018 |
| Carter, Katelyn |
8H-4266 |
2 |
39.99 |
111900659 |
******7199 |
12/17/2018 |
| Carter, Lisa |
8H-4134 |
2 |
39.99 |
111900659 |
******7199 |
12/17/2018 |
| Castellanos, Edgar |
8H-1222 |
2 |
20.00 |
322271627 |
*****2852 |
12/17/2018 |
| Castillo, Steven |
8H-2678 |
2 |
10.00 |
321172594 |
**********8577 |
12/17/2018 |
| Ceballos, Donnie |
8H-4821 |
2 |
19.99 |
321178420 |
******8534 |
12/17/2018 |
| Ceballos, Maria |
8H-1354 |
2 |
25.99 |
321178420 |
******8534 |
12/17/2018 |
| DEAN, ZION |
8H-4608 |
2 |
19.99 |
122000496 |
******1707 |
12/17/2018 |
| DELEON, OLIVIA |
8H-2131 |
2 |
9.00 |
321178420 |
******1814 |
12/17/2018 |
| DERAS, REYNA |
8H-4674 |
2 |
19.99 |
322271627 |
*****0790 |
12/17/2018 |
| DOMINGUEZ, DEREK |
8H-4810 |
2 |
18.99 |
322271627 |
*****6128 |
12/17/2018 |
| DUHAYLONSOND, ELISSA |
8H-4666 |
2 |
19.99 |
121042882 |
******5076 |
12/17/2018 |
| Donahue, Cory |
8H-2800 |
2 |
10.00 |
121144939 |
***9670 |
12/17/2018 |
| EASTMAN, ASHLEY |
8H-FFC10219 |
2 |
34.99 |
321178051 |
****7485 |
12/17/2018 |
| ESTRADA, MARIAELENA |
8H-4824 |
2 |
19.99 |
121137726 |
*****4880 |
12/17/2018 |
| Espinoza, Jessica |
8H-ffc10004 |
2 |
49.99 |
122000247 |
******4044 |
12/17/2018 |
| FERNANDEZ, MARISSA |
8H-2459 |
2 |
10.00 |
122000247 |
******7263 |
12/17/2018 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
2 |
10.00 |
122000496 |
******1346 |
12/17/2018 |
| FRANCO, JORGE |
8H-1736 |
2 |
24.99 |
121042882 |
******6780 |
12/17/2018 |
| Fernandez, Steven |
8H-4132 |
2 |
19.99 |
121000358 |
********8995 |
12/17/2018 |
| Flores, Moises |
8H-1372 |
2 |
39.99 |
314074269 |
*****2816 |
12/17/2018 |
| GONZALEZ, LISETTE |
8H-FFC10102 |
2 |
49.99 |
121000358 |
********8268 |
12/17/2018 |
| GUTIERREZ, LETICIA |
8H-4762 |
2 |
19.99 |
122000247 |
******3387 |
12/17/2018 |
| GUZMAN, CRETIA |
8H-FFC10103 |
2 |
49.99 |
322271627 |
*****3867 |
12/17/2018 |
| Garcia, Erika |
8H-4758 |
2 |
19.99 |
321178420 |
******9394 |
12/17/2018 |
| Garcia, Melquiades |
8H-2109 |
2 |
10.00 |
321178420 |
*****2005 |
12/17/2018 |
| Gonzales, Jacob |
8H-1951 |
2 |
25.99 |
121000358 |
********0247 |
12/17/2018 |
| Goodall, Bryce |
8H-1148 |
2 |
24.99 |
121000358 |
********9782 |
12/17/2018 |
| HALLBURG, AMIEE |
8H-FFC10077 |
2 |
49.99 |
125000024 |
****5940 |
12/17/2018 |
| HALLBURG, BROOKE |
8H-C030222342 |
2 |
12.99 |
125000024 |
****5940 |
12/17/2018 |
| HERNANDEZ, Tony |
8H-2926 |
2 |
9.00 |
121000358 |
********3267 |
12/17/2018 |
| HINOJOS, DESIA |
8H-1269 |
2 |
19.99 |
322271627 |
*****6520 |
12/17/2018 |
| Heberling, Lisa |
8H-1793 |
2 |
25.99 |
322271627 |
******1509 |
12/17/2018 |
| Hernandez, Cynthia |
8H-2663 |
2 |
10.00 |
121000358 |
********3267 |
12/17/2018 |
| Hernandez, Felicia |
8H-2295 |
2 |
10.00 |
322271627 |
*****3950 |
12/17/2018 |
| Hernandez, Isaac |
8H-4952 |
2 |
25.99 |
321172594 |
**********4296 |
12/17/2018 |
| Hernandez, Luis |
8H-2948 |
2 |
39.99 |
322271627 |
******2471 |
12/17/2018 |
| Herndon, Robert |
8H-1345 |
2 |
25.99 |
121137027 |
******6280 |
12/17/2018 |
| Herrera, Yvette |
8H-1413 |
2 |
25.99 |
322271627 |
*****0828 |
12/17/2018 |
| Hooks, Rebecca |
8H-1125 |
2 |
20.79 |
121137726 |
*****4779 |
12/17/2018 |
| JACKSON, MARISA |
8H-1348 |
2 |
19.99 |
322271627 |
*****7087 |
12/17/2018 |
| JASSO, DEANNA |
8H-FFC10109 |
2 |
47.99 |
121100782 |
*****4843 |
12/17/2018 |
| JIMENEZ, ENRIQUE |
8H-4887 |
2 |
19.99 |
322271627 |
*****1553 |
12/17/2018 |
| JIMENEZ, JOSE |
8H-4761 |
2 |
19.99 |
122000247 |
******3387 |
12/17/2018 |
| JOHNSON, JEWELEE |
8H-FFC10121 |
2 |
49.99 |
322271627 |
******9770 |
12/17/2018 |
| JONES, HARPER |
8H-21813964 |
2 |
9.99 |
121137027 |
******0336 |
12/17/2018 |
| JUAREZ, CARLOS |
8H-ffc10057 |
2 |
49.99 |
121137027 |
******2218 |
12/17/2018 |
| Jimenez, Jacinto |
8H-1281 |
2 |
49.99 |
121000358 |
********2463 |
12/17/2018 |
| Johnson, Timothy |
8H-2802 |
2 |
10.00 |
322271627 |
*****6156 |
12/17/2018 |
| LARA, STEVEN |
8H-4785 |
2 |
19.99 |
121042882 |
******6292 |
12/17/2018 |
| LAVAKEIAHO, ANGELA |
8H-FFC10202 |
2 |
34.99 |
121042882 |
******5800 |
12/17/2018 |
| LEDEZMA, LORENZO |
8H-4697 |
2 |
14.99 |
121137027 |
******8482 |
12/17/2018 |
| LEON, ANGELA |
8H-FFC10094 |
2 |
49.99 |
322271627 |
*****6154 |
12/17/2018 |
| LIMON, DAVID |
8H-5065 |
2 |
18.99 |
321175261 |
***5848 |
12/17/2018 |
| LUNA, DAVID |
8H-2429 |
2 |
10.00 |
121042882 |
******4597 |
12/17/2018 |
| MADRIGAL, JOSE |
8H-FFC10112 |
2 |
49.99 |
322271627 |
*****8152 |
12/17/2018 |
| MADRIGAL, VALERIA |
8H-FFC10092 |
2 |
5.00 |
121000358 |
********5570 |
12/17/2018 |
| MARTINEZ, AJ |
8H-UMSR192141 |
2 |
12.99 |
122000247 |
******4380 |
12/17/2018 |
| MATA, EDWARD |
8H-4727 |
2 |
18.99 |
321172594 |
**********3065 |
12/17/2018 |
| MAZON, TRISTINY |
8H-4850 |
2 |
19.99 |
121042882 |
******1018 |
12/17/2018 |
| MILLAN, JAMES |
8H-4782 |
2 |
19.99 |
122000247 |
******1690 |
12/17/2018 |
| MITCHELL, KELLY |
8H-1044 |
2 |
25.99 |
121000358 |
********2818 |
12/17/2018 |
| MONCADA, ERICK |
8H-2409 |
2 |
25.99 |
322271627 |
***********0637 |
12/17/2018 |
| MOORE, NIKKI |
8H-4795 |
2 |
19.99 |
121137027 |
*****4080 |
12/17/2018 |
| MORA, TYANY |
8H-2740 |
2 |
10.00 |
121042882 |
******3362 |
12/17/2018 |
| MORENO, JOSE |
8H-4792 |
2 |
19.99 |
322271627 |
*****7025 |
12/17/2018 |
| Madani, Eliana |
8H-2562 |
2 |
10.00 |
121042882 |
******8090 |
12/17/2018 |
| Maese, Anthony |
8H-1089 |
2 |
39.99 |
121042882 |
******0763 |
12/17/2018 |
| Magallanes, Mayra |
8H-ffc10001 |
2 |
28.99 |
322271627 |
*****7839 |
12/17/2018 |
| Magnone, Jeanette |
8H-4116 |
2 |
19.99 |
322271627 |
*****2286 |
12/17/2018 |
| Martinez, Denise |
8H-FFC10082 |
2 |
59.99 |
121000358 |
********8615 |
12/17/2018 |
| Mcgrew, David |
8H-1210 |
2 |
19.99 |
122000247 |
******1466 |
12/17/2018 |
| Medellin, Natalie |
8H-2519 |
2 |
10.00 |
322271627 |
*****5107 |
12/17/2018 |
| Mendes, Dolores |
8H-1128 |
2 |
10.00 |
121137726 |
*****2768 |
12/17/2018 |
| Miller, Jennifer |
8H-1309 |
2 |
39.99 |
321172594 |
**1533 |
12/17/2018 |
| Miller, Steven |
8H-1450 |
2 |
25.99 |
211489656 |
*********2349 |
12/17/2018 |
| Molano, Fred |
8H-1312 |
2 |
25.99 |
321172594 |
**********8957 |
12/17/2018 |
| Morales, Trinidad |
8H-2677 |
2 |
10.00 |
322271627 |
*****5211 |
12/17/2018 |
| Munoz, Ray |
8H-4110 |
2 |
19.99 |
321172594 |
**********7450 |
12/17/2018 |
| NIETO, SARAI |
8H-1006 |
2 |
25.99 |
121137027 |
*****4815 |
12/17/2018 |
| NUNEZ, BEATRICE |
8H-1297 |
2 |
25.99 |
121042882 |
******9618 |
12/17/2018 |
| NUNEZ, SOL |
8H-FFC10099 |
2 |
49.99 |
121137027 |
******5868 |
12/17/2018 |
| Newhauser, Joye |
8H-1992 |
2 |
25.99 |
322271627 |
*****6055 |
12/17/2018 |
| Noyola de wood, Evelia |
8H-1718 |
2 |
39.99 |
322282001 |
********5706 |
12/17/2018 |
| OLEA, HILDA |
8H-FFC10090 |
2 |
49.99 |
121137027 |
******8130 |
12/17/2018 |
| OLMOS, YVETTE |
8H-1304 |
2 |
25.99 |
121042882 |
******9694 |
12/17/2018 |
| Oliva, Candelaria |
8H-2955 |
2 |
39.99 |
121000358 |
********7026 |
12/17/2018 |
| Ortega, Horacio |
8H-2906 |
2 |
10.00 |
121000358 |
********2991 |
12/17/2018 |
| Ortega, Xavier |
8H-1216 |
2 |
25.99 |
322271627 |
*****9639 |
12/17/2018 |
| PEREZ, LUPE |
8H-4841 |
2 |
19.99 |
122000247 |
******9381 |
12/17/2018 |
| PEREZ, RICKY |
8H-2307 |
2 |
10.00 |
121137027 |
******7644 |
12/17/2018 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
12/17/2018 |
| PONCE, NAHUM |
8H-4869 |
2 |
5.00 |
121137726 |
*****4880 |
12/17/2018 |
| POWERS, ALEXANDRIA |
8H-F2TJ112149 |
2 |
12.99 |
321172594 |
**********1766 |
12/17/2018 |
| Padilla, Jessica |
8H-2781 |
2 |
10.00 |
121000358 |
********7710 |
12/17/2018 |
| Padilla, Ralph |
8H-2527 |
2 |
10.00 |
121000358 |
********7710 |
12/17/2018 |
| Perez, Irene |
8H-2335 |
2 |
10.00 |
322271627 |
*****2191 |
12/17/2018 |
| Pjommasouk, Heethawish |
8H-1387 |
2 |
25.99 |
121000358 |
********1028 |
12/17/2018 |
| Pulido, Adelmiro |
8H-1700 |
2 |
20.00 |
321171184 |
*******7521 |
12/17/2018 |
| Pulido, Vanessa |
8H-0166 |
2 |
20.00 |
321171184 |
*******7521 |
12/17/2018 |
| Qian, Adam yifu |
8H-1827 |
2 |
39.99 |
122000247 |
******4794 |
12/17/2018 |
| RAMIREZ, ISRAEL |
8H-3GG5120126 |
2 |
12.99 |
322271627 |
*****9083 |
12/17/2018 |
| RAMIREZ, MIRIAM |
8H-FFC10107 |
2 |
5.00 |
121137726 |
*****5888 |
12/17/2018 |
| REYNA, ALMA |
8H-ffc10052 |
2 |
49.99 |
121137027 |
******2218 |
12/17/2018 |
| RIOS, GINA |
8H-4687 |
2 |
19.99 |
122000247 |
******5196 |
12/17/2018 |
| RIVERA, ANGELA |
8H-ffc10007 |
2 |
54.99 |
121000358 |
********0874 |
12/17/2018 |
| RODRIGUEZ, MICHAEL |
8H-2341 |
2 |
10.00 |
322271627 |
*****8273 |
12/17/2018 |
| RODRIGUEZ, MICHEAL |
8H-2342 |
2 |
10.00 |
322271627 |
*****8273 |
12/17/2018 |
| RUSSELL, JOSHUA |
8H-2411 |
2 |
10.00 |
121144939 |
***1294 |
12/17/2018 |
| Ramirez, Joanna |
8H-1526 |
2 |
37.99 |
121000358 |
********1836 |
12/17/2018 |
| Reyes, Gabriel |
8H-4739 |
2 |
19.99 |
321175261 |
******7805 |
12/17/2018 |
| Reynoso, Johnny |
8H-1063 |
2 |
25.99 |
121042882 |
******1945 |
12/17/2018 |
| Rivera, Marjorie |
8H-FFC10050 |
2 |
49.99 |
321172594 |
**********3835 |
12/17/2018 |
| Robles, Ricardo |
8H-2869 |
2 |
10.00 |
321172594 |
**********4736 |
12/17/2018 |
| Rodriguez, Yvonne |
8H-4967 |
2 |
39.99 |
121000358 |
********3433 |
12/17/2018 |
| Ross, Chris |
8H-1176 |
2 |
39.99 |
121137726 |
*****7844 |
12/17/2018 |
| SAEPHAN, MAY |
8H-1141 |
2 |
25.99 |
321172594 |
****0042 |
12/17/2018 |
| SALAZAR, ABIGAIL |
8H-20227980 |
2 |
9.99 |
322280728 |
***9941 |
12/17/2018 |
| SALAZAR, DARLENE |
8H-4942 |
2 |
39.99 |
121042882 |
******9051 |
12/17/2018 |
| SEE, HARRY |
8H-4672 |
2 |
19.99 |
321172594 |
****7441 |
12/17/2018 |
| SHAIKH, FARIDA |
8H-2918 |
2 |
10.00 |
121000358 |
******1941 |
12/17/2018 |
| SOARES, BRYAN |
8H-4356 |
2 |
19.99 |
121100782 |
*****2452 |
12/17/2018 |
| SOUZA, Sabina |
8H-2752 |
2 |
10.00 |
122000247 |
******5033 |
12/17/2018 |
| SOUZA, TODD |
8H-2936 |
2 |
10.00 |
122000247 |
******0724 |
12/17/2018 |
| STANDLEY, AUSTIN |
8H-1440 |
2 |
25.99 |
122000247 |
******8312 |
12/17/2018 |
| Sacks, Jessica |
8H-1322 |
2 |
19.99 |
121000358 |
********5848 |
12/17/2018 |
| Salazar, Hernan |
8H-1426 |
2 |
10.00 |
322280728 |
***9941 |
12/17/2018 |
| Salazar, Jorge |
8H-2514 |
2 |
10.00 |
121042882 |
******1871 |
12/17/2018 |
| Sanchez, Rita |
8H-1858 |
2 |
25.99 |
121042882 |
******8327 |
12/17/2018 |
| Serrano, Marcial |
8H-0163 |
2 |
39.99 |
121042882 |
******6800 |
12/17/2018 |
| Silva, Abel |
8H-4702 |
2 |
19.99 |
322271627 |
*****9206 |
12/17/2018 |
| Sloan, Heather |
8H-4714 |
2 |
19.99 |
321172594 |
***3027 |
12/17/2018 |
| Steele, Jordyn |
8H-4556 |
2 |
39.99 |
121042882 |
******8878 |
12/17/2018 |
| Thiessen, Andrew |
8H-4786 |
2 |
19.99 |
102000076 |
******2051 |
12/17/2018 |
| Trbovich, Matthew |
8H-4738 |
2 |
19.99 |
321178051 |
******6003 |
12/17/2018 |
| Trevino, Denise |
8H-1626 |
2 |
39.99 |
322271627 |
*****3222 |
12/17/2018 |
| Troncozo, Rob |
8H-2845 |
2 |
10.00 |
121137726 |
*****4973 |
12/17/2018 |
| VANHOOSER, CLAYTON |
8H-DK0V201131 |
2 |
12.99 |
121000358 |
********0318 |
12/17/2018 |
| VILLASENOR AMEZ, CECILA |
8H-1438 |
2 |
25.99 |
121000358 |
********0083 |
12/17/2018 |
| Valle, Julia |
8H-4611 |
2 |
39.99 |
322271627 |
*****2917 |
12/17/2018 |
| Vanhooser, Wade |
8H-1370 |
2 |
39.99 |
121000358 |
********1062 |
12/17/2018 |
| Velasco, Diego |
8H-0187 |
2 |
25.99 |
121100782 |
*****0183 |
12/17/2018 |
| Villarreal, Ruby |
8H-4764 |
2 |
14.99 |
121137027 |
******6080 |
12/17/2018 |
| Wood, Nate |
8H-2824 |
2 |
39.99 |
322282001 |
********5706 |
12/17/2018 |
| Wood, Robert |
8H-1845 |
2 |
39.99 |
322282001 |
********5706 |
12/17/2018 |
| Woudenberg, Jordan |
8H-2308 |
2 |
10.00 |
122000247 |
******2583 |
12/17/2018 |
| ZAVALA, MELODI |
8H-5078 |
2 |
14.99 |
321178420 |
******4566 |
12/17/2018 |
| chavez, richard |
8H-1335 |
2 |
25.99 |
121042882 |
******3174 |
12/17/2018 |
| |
Count: 180 |
Total: |
4623.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|