Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRETE, ELIZABETH |
8M-0428 |
2 |
26.00 |
322283505 |
******3090 |
07/02/2018 |
| ARRIAGA, FILIBERTO |
8M-8096788 |
2 |
30.00 |
122000496 |
******6919 |
07/02/2018 |
| ARRIAGA, JESUS |
8M-111783 |
2 |
30.00 |
322271627 |
******8034 |
07/02/2018 |
| ARRIAGA, JOSE |
8M-8000903 |
1 |
30.00 |
122000247 |
******6281 |
07/02/2018 |
| ARRIAGA, JOSEFINA |
8M-1775 |
2 |
30.00 |
122000496 |
******6919 |
07/02/2018 |
| ARRIAGA, NORMA |
8M-111782 |
2 |
33.00 |
322271627 |
*****8034 |
07/02/2018 |
| AVILA, OSVALDO |
8M-5761097 |
1 |
30.00 |
122000247 |
******1776 |
07/02/2018 |
| AYALA, PIERRE |
8M-5666038 |
2 |
30.00 |
122000496 |
******2813 |
07/02/2018 |
| BARAJAS, GRACIELA |
8M-7908512 |
1 |
29.00 |
122000496 |
******2604 |
07/02/2018 |
| CABRAL, JOE |
8M-2153757 |
1 |
27.00 |
122000247 |
******7251 |
07/02/2018 |
| CARRILLO, MARGRET |
8M-101995 |
1 |
40.00 |
122000247 |
******8149 |
07/02/2018 |
| CASILLAS, GABRIEL |
8M-111635 |
2 |
30.00 |
122000661 |
******6634 |
07/02/2018 |
| CEBALLOS, GUILLERMINA |
8M-4046425 |
1 |
33.00 |
122000496 |
******6455 |
07/02/2018 |
| CUEVAS, ERIKA |
8M-1823815 |
2 |
30.00 |
122000247 |
******7326 |
07/02/2018 |
| DAVIS, ADRIAN |
8M-6787 |
2 |
58.00 |
322271627 |
*****5792 |
07/02/2018 |
| DE LA ROSA, JAVIER |
8M-6301410 |
2 |
30.00 |
122000661 |
******4672 |
07/02/2018 |
| FENNELL, ROSEMARY |
8M-7498738 |
2 |
30.00 |
122000661 |
******9483 |
07/02/2018 |
| FENNELL, THOMAS |
8M-7498736 |
2 |
30.00 |
122000661 |
******9483 |
07/02/2018 |
| FLORES, MAGDA |
8M-1945 |
1 |
33.00 |
322283505 |
******6090 |
07/02/2018 |
| GALVEZ, RAY |
8M-111890 |
1 |
30.00 |
122000247 |
******7670 |
07/02/2018 |
| GARCIA, JUAN |
8M-4283405 |
2 |
30.00 |
122000661 |
******2345 |
07/02/2018 |
| GARIBAY, ERIKA |
8M-3957 |
2 |
33.00 |
121000358 |
********9339 |
07/02/2018 |
| GARIBAY, JAIME |
8M-8318631 |
2 |
30.00 |
122000496 |
******0631 |
07/02/2018 |
| GONZALEZ, DANIEL |
8M-7867235 |
2 |
33.00 |
122000247 |
******5292 |
07/02/2018 |
| GONZALEZ, MAURICIO |
8M-7400459 |
2 |
30.00 |
122000247 |
******0814 |
07/02/2018 |
| GUERRERO, BLANCA |
8M-2228411 |
2 |
33.00 |
122000247 |
******8846 |
07/02/2018 |
| HICKS, RONALD |
8M-2530 |
2 |
29.00 |
322283518 |
**********6012 |
07/02/2018 |
| HIME, JENNEFER |
8M-1081913 |
1 |
30.00 |
322283518 |
**********9045 |
07/02/2018 |
| LEAL, GUADALUPE |
8M-5012104 |
1 |
30.00 |
122000247 |
******5625 |
07/02/2018 |
| LEON, MARICELA |
8M-4598719 |
2 |
30.00 |
122000247 |
******4357 |
07/02/2018 |
| LOMELI, CHRISTOPHE |
8M-787 |
1 |
33.00 |
121000358 |
********2381 |
07/02/2018 |
| LOPEZ, RAUL |
8M-1879896 |
2 |
33.00 |
322271627 |
*****3678 |
07/02/2018 |
| LUGO, GABRIELA |
8M-1148 |
2 |
26.00 |
121000358 |
********2928 |
07/02/2018 |
| LUNA, JAVIER |
8M-5110598 |
2 |
23.00 |
122000247 |
******9748 |
07/02/2018 |
| LUNA, SYLVIA |
8M-3 |
2 |
23.00 |
122000247 |
******9748 |
07/02/2018 |
| MAGANA, JORGE |
8M-7908521 |
2 |
30.00 |
122000496 |
******0586 |
07/02/2018 |
| MAGANA, NOE |
8M-1767490 |
2 |
20.00 |
122000496 |
******0586 |
07/02/2018 |
| MARRUFFO, DANIELA |
8M-1108406 |
2 |
30.00 |
122000661 |
******9526 |
07/02/2018 |
| MARTINEZ, OMERO |
8M-1245116 |
1 |
28.50 |
122242827 |
*****2704 |
07/02/2018 |
| MAUS, RORY |
8M-111948 |
1 |
30.00 |
122000247 |
******9503 |
07/02/2018 |
| MCDOWELL, KYLE |
8M-1115928 |
2 |
33.00 |
322271627 |
*****2350 |
07/02/2018 |
| MONTES, DAVID |
8M-52 |
2 |
33.00 |
122000247 |
******3007 |
07/02/2018 |
| MORALES, LAURA |
8M-1464875 |
2 |
33.00 |
122000247 |
******6422 |
07/02/2018 |
| MORALES, RYAN |
8M-111788 |
2 |
30.00 |
122000247 |
******6422 |
07/02/2018 |
| MORENO, MARIA |
8M-1360898 |
1 |
30.00 |
122242827 |
*****4361 |
07/02/2018 |
| NAVARRO, LUZ |
8M-7284517 |
2 |
33.00 |
322271627 |
*****2239 |
07/02/2018 |
| NAVARRO, RENY |
8M-1021 |
2 |
29.00 |
322271627 |
*****2239 |
07/02/2018 |
| NAVARRO, SAL |
8M-111994 |
2 |
33.00 |
322271627 |
*****9686 |
07/02/2018 |
| OCEGUEDA, ADRIANNA |
8M-2643522 |
2 |
30.00 |
122000247 |
******8717 |
07/02/2018 |
| OCHOA, MARGARITA |
8M-262626 |
2 |
33.00 |
122000496 |
******9896 |
07/02/2018 |
| PANTOJA, CHRISTINA |
8M-5129 |
2 |
28.00 |
121042882 |
******9492 |
07/02/2018 |
| PANTOJA, DAGOBERTO |
8M-4520 |
2 |
33.00 |
121042882 |
******9492 |
07/02/2018 |
| PASTRANA, FERNANDO |
8M-1313 |
1 |
30.00 |
122000496 |
******3803 |
07/02/2018 |
| PELE, MAIKA |
8M-111827 |
1 |
40.00 |
121137027 |
******3587 |
07/02/2018 |
| PORTUGAL, JENESSA |
8M-1936586 |
1 |
23.00 |
122000496 |
******9299 |
07/02/2018 |
| PORTUGAL, MINERVA |
8M-1974 |
2 |
23.00 |
122000496 |
******9299 |
07/02/2018 |
| RAZO, ZULEYMA |
8M-1361 |
1 |
33.00 |
121000358 |
********2790 |
07/02/2018 |
| REYNOLDS, KEVIN |
8M-8039952 |
2 |
30.00 |
122000496 |
******7628 |
07/02/2018 |
| REYNOLDS, TRINKA |
8M-4497531 |
2 |
33.00 |
322271627 |
******7875 |
07/02/2018 |
| ROSALES, TONI |
8M-5121373 |
2 |
23.00 |
122000247 |
******3092 |
07/02/2018 |
| RUIZ, CLAUDIA |
8M-427 |
2 |
26.00 |
122000247 |
******3656 |
07/02/2018 |
| SALAZAR, FELIX |
8M-6334545 |
2 |
30.00 |
322271627 |
*****5178 |
07/02/2018 |
| SANTA ROSA, AGUSTIN |
8M-7373459 |
2 |
30.00 |
122000247 |
******9145 |
07/02/2018 |
| SMITH, ASHER |
8M-3952176 |
1 |
23.00 |
322271724 |
*******3602 |
07/02/2018 |
| SMITH, PAMELA |
8M-5894323 |
2 |
27.00 |
122000496 |
******7695 |
07/02/2018 |
| SORIA, ROSARIO |
8M-5340 |
1 |
33.00 |
322282001 |
********1703 |
07/02/2018 |
| TOBIAS, RAMIRO |
8M-1156460 |
2 |
23.00 |
122000661 |
********4157 |
07/02/2018 |
| TORRES, DANIEL |
8M-1257 |
1 |
23.00 |
122000247 |
******4447 |
07/02/2018 |
| VALDEZ, JAMIE |
8M-112056 |
2 |
30.00 |
122000247 |
******3379 |
07/02/2018 |
| VASQUEZ, NORMA |
8M-1017934 |
2 |
30.00 |
122000247 |
******1729 |
07/02/2018 |
| VEGA, WENDY |
8M-0742 |
2 |
23.00 |
122000247 |
******9748 |
07/02/2018 |
| VILLA, ERNIE |
8M-2697498 |
2 |
40.00 |
322271627 |
*****2123 |
07/02/2018 |
| VIRAMONTES, ANGEL |
8M-092701 |
2 |
31.00 |
122000496 |
******3241 |
07/02/2018 |
| VIRAMONTES, ROBERT |
8M-111939 |
2 |
33.00 |
122000496 |
******3241 |
07/02/2018 |
| WALLACE, KIM |
8M-7514591 |
2 |
24.00 |
122000247 |
******1255 |
07/02/2018 |
| ZAMORA, ADRIAN |
8M-1107278 |
1 |
30.00 |
122000496 |
******3974 |
07/02/2018 |
| |
Count: 76 |
Total: |
2292.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|