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 |
08/29/2018 |
| ARRIAGA, FILIBERTO |
8M-1515 |
2 |
30.00 |
122000496 |
******6919 |
08/29/2018 |
| ARRIAGA, JESUS |
8M-1975 |
2 |
30.00 |
322271627 |
******8034 |
08/29/2018 |
| ARRIAGA, JOSEFINA |
8M-1775 |
2 |
30.00 |
122000496 |
******6919 |
08/29/2018 |
| ARRIAGA, NORMA |
8M-19742003 |
2 |
33.00 |
322271627 |
*****8034 |
08/29/2018 |
| AYALA, PIERRE |
8M-5666038 |
2 |
30.00 |
122000496 |
******2813 |
08/29/2018 |
| CASILLAS, GABRIEL |
8M-007 |
2 |
30.00 |
122000661 |
******6634 |
08/29/2018 |
| CUEVAS, ERIKA |
8M-3656 |
2 |
30.00 |
122000247 |
******7326 |
08/29/2018 |
| DAVIS, ADRIAN |
8M-6787 |
2 |
58.00 |
322271627 |
*****5792 |
08/29/2018 |
| DE LA ROSA, JAVIER |
8M-6301410 |
2 |
30.00 |
122000661 |
******4672 |
08/29/2018 |
| EBELL, ANNELISE |
8M-2580 |
2 |
40.00 |
122000496 |
******5056 |
08/29/2018 |
| FENNELL, ROSEMARY |
8M-1094 |
2 |
30.00 |
122000661 |
******9483 |
08/29/2018 |
| FENNELL, THOMAS |
8M-7987 |
2 |
30.00 |
122000661 |
******9483 |
08/29/2018 |
| GARCIA, JUAN |
8M-123 |
2 |
30.00 |
122000661 |
******2345 |
08/29/2018 |
| GARIBAY, ERIKA |
8M-3957 |
2 |
33.00 |
121000358 |
********9339 |
08/29/2018 |
| GARIBAY, JAIME |
8M-12011980 |
2 |
30.00 |
122000496 |
******0631 |
08/29/2018 |
| GONZALEZ, DANIEL |
8M-1088 |
2 |
33.00 |
122000247 |
******5292 |
08/29/2018 |
| GONZALEZ, MAURICIO |
8M-7400459 |
2 |
30.00 |
122000247 |
******0814 |
08/29/2018 |
| GUERRERO, BLANCA |
8M-1929 |
2 |
33.00 |
122000247 |
******8846 |
08/29/2018 |
| HICKS, RONALD |
8M-2530 |
2 |
29.00 |
322283518 |
**********6012 |
08/29/2018 |
| LOPEZ, RAUL |
8M-4040 |
2 |
33.00 |
322271627 |
*****3678 |
08/29/2018 |
| LUGO, GABRIELA |
8M-1148 |
2 |
26.00 |
121000358 |
********2928 |
08/29/2018 |
| LUNA, JAVIER |
8M-1012 |
2 |
23.00 |
122000247 |
******9748 |
08/29/2018 |
| LUNA, SYLVIA |
8M-0003 |
2 |
23.00 |
122000247 |
******9748 |
08/29/2018 |
| MAGANA, JORGE |
8M-1122 |
2 |
30.00 |
122000496 |
******0586 |
08/29/2018 |
| MAGANA, NOE |
8M-0707 |
2 |
20.00 |
122000496 |
******0586 |
08/29/2018 |
| MAHAFFY, ERIN |
8M-060757 |
2 |
87.00 |
121000358 |
********9183 |
08/29/2018 |
| MARRUFFO, DANIELA |
8M-1108406 |
2 |
30.00 |
122000661 |
******9526 |
08/29/2018 |
| MCDOWELL, KYLE |
8M-1115928 |
2 |
33.00 |
322271627 |
*****2350 |
08/29/2018 |
| MONTES, DAVID |
8M-52 |
2 |
33.00 |
122000247 |
******3007 |
08/29/2018 |
| MORALES, LAURA |
8M-7926 |
2 |
33.00 |
122000247 |
******6422 |
08/29/2018 |
| MORALES, RYAN |
8M-111788 |
2 |
30.00 |
122000247 |
******6422 |
08/29/2018 |
| NAVARRO, LUZ |
8M-1028 |
2 |
33.00 |
322271627 |
*****2239 |
08/29/2018 |
| NAVARRO, RENY |
8M-1021 |
2 |
29.00 |
322271627 |
*****2239 |
08/29/2018 |
| NAVARRO, SAL |
8M-111994 |
2 |
33.00 |
322271627 |
*****9686 |
08/29/2018 |
| OCEGUEDA, ADRIANNA |
8M-2643522 |
2 |
30.00 |
122000247 |
******8717 |
08/29/2018 |
| OCHOA, MARGARITA |
8M-262626 |
2 |
33.00 |
122000496 |
******9896 |
08/29/2018 |
| PANTOJA, CHRISTINA |
8M-5129 |
2 |
28.00 |
121042882 |
******9492 |
08/29/2018 |
| PANTOJA, DAGOBERTO |
8M-4520 |
2 |
33.00 |
121042882 |
******9492 |
08/29/2018 |
| PORTUGAL, MINERVA |
8M-1974 |
2 |
23.00 |
122000496 |
******9299 |
08/29/2018 |
| REYNOLDS, KEVIN |
8M-8039952 |
2 |
30.00 |
122000496 |
******7628 |
08/29/2018 |
| REYNOLDS, TRINKA |
8M-4497531 |
2 |
33.00 |
322271627 |
******7875 |
08/29/2018 |
| ROSALES, TONI |
8M-5121373 |
2 |
23.00 |
122000247 |
******3092 |
08/29/2018 |
| RUIZ, CLAUDIA |
8M-427 |
2 |
26.00 |
122000247 |
******3656 |
08/29/2018 |
| SALAZAR, FELIX |
8M-6334545 |
2 |
30.00 |
322271627 |
*****5178 |
08/29/2018 |
| SANTA ROSA, AGUSTIN |
8M-7373459 |
2 |
30.00 |
122000247 |
******9145 |
08/29/2018 |
| SMITH, PAMELA |
8M-5894323 |
2 |
27.00 |
122000496 |
******7695 |
08/29/2018 |
| TOBIAS, RAMIRO |
8M-1156460 |
2 |
23.00 |
122000661 |
********4157 |
08/29/2018 |
| VALDEZ, JAMIE |
8M-7474 |
2 |
30.00 |
122000247 |
******3379 |
08/29/2018 |
| VASQUEZ, NORMA |
8M-1017934 |
2 |
30.00 |
122000247 |
******1729 |
08/29/2018 |
| VEGA, WENDY |
8M-0742 |
2 |
23.00 |
122000247 |
******9748 |
08/29/2018 |
| VIRAMONTES, ANGEL |
8M-092701 |
2 |
31.00 |
122000496 |
******3241 |
08/29/2018 |
| VIRAMONTES, ROBERT |
8M-4511 |
2 |
33.00 |
122000496 |
******3241 |
08/29/2018 |
| WALLACE, KIM |
8M-4055 |
2 |
24.00 |
122000247 |
******1255 |
08/29/2018 |
| |
Count: 54 |
Total: |
1681.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|