Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, STEPHANIE |
AP-631990 |
1 |
50.00 |
321170538 |
******6609 |
06/04/2018 |
| Acosta, Jessica |
AP-920784 |
1 |
100.00 |
121042882 |
******7114 |
06/04/2018 |
| BAIRD, CAMERON |
AP-1103869 |
1 |
100.00 |
322271627 |
***********7011 |
06/04/2018 |
| CAMARENA, JOSE |
AP-662579 |
1 |
100.00 |
122000496 |
******4091 |
06/04/2018 |
| CARDENAS, ARIANA |
AP-C8GX191543 |
1 |
60.00 |
321172594 |
****1192 |
06/04/2018 |
| CARDENAS, BIANCA |
AP-KQT7192817 |
1 |
40.00 |
321172594 |
****1192 |
06/04/2018 |
| CEBALLOS, MARCOS |
AP-885248 |
1 |
100.00 |
121000358 |
********6897 |
06/04/2018 |
| COLE, SAMUEL |
AP-861780 |
1 |
50.00 |
321175261 |
***5862 |
06/04/2018 |
| CROW, DENNIS |
AP-UPNY212126 |
1 |
120.00 |
321171184 |
******0536 |
06/04/2018 |
| DELGADO, KEANU |
AP-877464 |
1 |
80.00 |
321172510 |
*5372 |
06/04/2018 |
| DELGADO, KIERA |
AP-877472 |
1 |
80.00 |
321172510 |
*5372 |
06/04/2018 |
| DERVISHIAN, JOHN |
AP-SAC2065 |
1 |
1.00 |
121000358 |
******2848 |
06/04/2018 |
| DUCAS, DYLAN |
AP-793839 |
1 |
1.00 |
321172594 |
**********0450 |
06/04/2018 |
| FATTAH, JORDAN |
AP-57BR175947 |
1 |
100.00 |
321172594 |
***4330 |
06/04/2018 |
| FLENTYE, JOSEPH |
AP-842086 |
1 |
100.00 |
121000358 |
********2351 |
06/04/2018 |
| FLORES, KHOREN |
AP-RUJD185319 |
1 |
1.00 |
321175261 |
**5996 |
06/04/2018 |
| GELASIO, KYLE |
AP-35WS150703 |
1 |
5.00 |
121042882 |
******6114 |
06/04/2018 |
| GUERRERO, ANTONIA |
AP-SAC3582 |
1 |
20.00 |
121042882 |
******9208 |
06/04/2018 |
| HOLGUIN, ROBERT |
AP-1064423 |
1 |
60.00 |
321172578 |
******9714 |
06/04/2018 |
| HULL, ERIC |
AP-662531 |
1 |
75.00 |
321172594 |
****9875 |
06/04/2018 |
| JIMENEZ, PEDRO |
AP-Z2TX104721 |
1 |
1.00 |
322271627 |
***********1001 |
06/04/2018 |
| LAKE, JARED |
AP-906800 |
1 |
120.00 |
322271627 |
***8169 |
06/04/2018 |
| LAVIGNA, NATE |
AP-895450 |
1 |
100.00 |
321175261 |
******1682 |
06/04/2018 |
| LAVIGNA, PATRICK |
AP-YRMH201950 |
1 |
100.00 |
321175261 |
******1682 |
06/04/2018 |
| LOPEZ, ADRIAN |
AP-1087705 |
1 |
50.00 |
321172594 |
****9363 |
06/04/2018 |
| MARTINEZ, ERIK |
AP-786362 |
1 |
140.00 |
121042882 |
******0922 |
06/04/2018 |
| MARTINEZ, JOSUE |
AP-1062642 |
1 |
100.00 |
121000358 |
********3881 |
06/04/2018 |
| MEDROSO, MARIAJICA |
AP-E7N5140939 |
1 |
90.00 |
321172594 |
****6607 |
06/04/2018 |
| MEDROSO, TRISHA |
AP-C7VH140424 |
1 |
90.00 |
321172594 |
****6607 |
06/04/2018 |
| MOENCH, RYAN |
AP-887195 |
1 |
100.00 |
321172510 |
**9626 |
06/04/2018 |
| MOOREHEAD, CADEN |
AP-793828 |
1 |
1.00 |
121042882 |
******6233 |
06/04/2018 |
| PERALEZ, JAVIER JR. |
AP-EQH9191903 |
1 |
80.00 |
121100782 |
*****3319 |
06/04/2018 |
| PULIDOMELGOZA, SAUL |
AP-1040138 |
1 |
90.00 |
321172594 |
****1678 |
06/04/2018 |
| RANKIN, JASON |
AP-Q4UF220138 |
1 |
1.00 |
121042882 |
******5268 |
06/04/2018 |
| RIOS, PHILLIP |
AP-WNRQ143939 |
1 |
80.00 |
121000358 |
******0912 |
06/04/2018 |
| RODRIGUEZ, CARLOS |
AP-1062594 |
1 |
20.00 |
322271627 |
*****2704 |
06/04/2018 |
| RUIZ, NATHAN |
AP-911935 |
1 |
40.00 |
121042882 |
******7759 |
06/04/2018 |
| SAVALA, ANDREW |
AP-837803 |
1 |
100.00 |
121100782 |
*****9312 |
06/04/2018 |
| SUAREZ, JOE |
AP-662500 |
1 |
100.00 |
321172594 |
**********6798 |
06/04/2018 |
| THOMAS, BRIANNA |
AP-786283 |
1 |
50.00 |
321172594 |
***2243 |
06/04/2018 |
| WARDEN, NOAH |
AP-1089495 |
1 |
120.00 |
321172594 |
**********1484 |
06/04/2018 |
| WEBB, JOESPH |
AP-GPT6184120 |
1 |
1.00 |
256074974 |
******9220 |
06/04/2018 |
| Walker, Ryan |
AP-BQT4114248 |
1 |
110.00 |
322271627 |
******6350 |
06/04/2018 |
| |
Count: 43 |
Total: |
2927.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|