Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, BRIANNA |
FI-842120 |
|
7.00 |
121042882 |
******0260 |
01/06/2018 |
| ALMANZA, BRIAN |
FI-660430 |
|
34.98 |
321170538 |
******8721 |
01/06/2018 |
| ALVAREZ, JESUS |
FI-807437 |
|
44.98 |
321172510 |
**1340 |
01/06/2018 |
| AMPS-MANNING, LEZZETTE |
FI-837403 |
|
108.97 |
321172510 |
*2180 |
01/06/2018 |
| ARREQUIN, BLANCA |
FI-819136 |
|
19.99 |
321172594 |
**********0000 |
01/06/2018 |
| AVILA, MONICA |
FI-637236 |
|
19.99 |
321172594 |
**********7742 |
01/06/2018 |
| AVITIA, SAMUEL |
FI-857315 |
|
7.00 |
321172510 |
**0458 |
01/06/2018 |
| AYALA, JULIAN |
FI-904782 |
|
1.00 |
121000358 |
********5723 |
01/06/2018 |
| Alexander, Rohman |
FI-WEB8238465 |
|
108.97 |
031101169 |
*************1885 |
01/06/2018 |
| BARRON, ROBERT |
FI-WEB119195 |
|
84.98 |
073972181 |
**********6277 |
01/06/2018 |
| BELTRAN, MICHAEL |
FI-852182 |
|
153.96 |
121000358 |
********8888 |
01/06/2018 |
| BURNES, MARYN |
FI-68GV212620 |
|
24.99 |
113024588 |
*****1784 |
01/06/2018 |
| BURROW, PRISCILLA |
FI-869721 |
|
83.98 |
321172510 |
**8042 |
01/06/2018 |
| Barajas, Paula |
FI-WEB7065436 |
|
133.96 |
124303120 |
********9433 |
01/06/2018 |
| CALVIN, DAVID |
FI-890285 |
|
94.96 |
321172594 |
**********7864 |
01/06/2018 |
| CARLOS, YVONNE |
FI-6YVU171054 |
|
105.97 |
073972181 |
**********3744 |
01/06/2018 |
| CARRILLO, JESUS |
FI-WEB3258312 |
|
39.97 |
322271627 |
*****5206 |
01/06/2018 |
| CERVANTES, DAVID |
FI-488163 |
|
9.99 |
321176260 |
********5185 |
01/06/2018 |
| CHENG, KRISTINA |
FI-662313 |
|
138.97 |
321175261 |
******5058 |
01/06/2018 |
| CORONA, MICHAEL |
FI-836654 |
|
1.00 |
321176875 |
*****4850 |
01/06/2018 |
| COYLE, ALEX |
FI-YTYP174642 |
|
9.99 |
321172510 |
**2114 |
01/06/2018 |
| Corona, Elizabeth |
FI-836678 |
|
8.99 |
321176875 |
*****4850 |
01/06/2018 |
| Coyle, John |
FI-VTYT171319 |
|
8.99 |
321172510 |
**2114 |
01/06/2018 |
| Cruz, Ciclaly |
FI-WEB2155055 |
|
133.96 |
321172594 |
****8404 |
01/06/2018 |
| DOMINGUEZ, ALEJANDRA |
FI-639252 |
|
30.98 |
321172510 |
**********6415 |
01/06/2018 |
| DOMINGUEZ, BRIEANN |
FI-874342 |
|
39.99 |
321171184 |
*******8084 |
01/06/2018 |
| ESPINOSA, J JESUS |
FI-523995 |
|
57.99 |
321175261 |
***6065 |
01/06/2018 |
| Egbuziem, Marshan |
FI-0QCQ202509 |
|
9.99 |
084003997 |
************0370 |
01/06/2018 |
| FERNANDEZ, JOSE |
FI-903391 |
|
44.98 |
121000358 |
********0389 |
01/06/2018 |
| GALVEZ, RAMIE |
FI-EJ4U205321 |
|
19.99 |
321172594 |
**********7075 |
01/06/2018 |
| GARCIA, DIEGO |
FI-735322 |
|
52.99 |
121000358 |
********0467 |
01/06/2018 |
| GARCIA, GENESIS |
FI-1VCV194139 |
|
49.99 |
121000358 |
********8758 |
01/06/2018 |
| GARIBAY, ELSIE |
FI-574034 |
|
58.99 |
321171184 |
*******9408 |
01/06/2018 |
| GIBSON, VEDO |
FI-497906 |
|
39.97 |
321172510 |
**********6365 |
01/06/2018 |
| GONZALEZ, BRANDEN |
FI-867271 |
|
44.98 |
121000358 |
********3709 |
01/06/2018 |
| GONZALEZ, CELESTE |
FI-907009 |
|
64.97 |
321175261 |
******8553 |
01/06/2018 |
| HANCOCK, MARQUES |
FI-774310 |
|
19.99 |
073972181 |
**********5011 |
01/06/2018 |
| HANN, TINA |
FI-888091 |
|
7.00 |
322271627 |
*****5160 |
01/06/2018 |
| HERNADEZ, ROGELIO |
FI-662781 |
|
8.99 |
321172510 |
**3922 |
01/06/2018 |
| HERRERA, RICARDO |
FI-867080 |
|
18.99 |
321172594 |
****5484 |
01/06/2018 |
| HOLGUIN, JUSTIN |
FI-774393 |
|
104.98 |
321172594 |
****3857 |
01/06/2018 |
| Haskins, Natalie |
FI-WEB1050583 |
|
19.99 |
322271627 |
*****3580 |
01/06/2018 |
| JOHNSON, KAYLAH |
FI-759314 |
|
14.99 |
122000496 |
******5435 |
01/06/2018 |
| JOYNER, DILLON |
FI-6HD6154738 |
|
19.99 |
322271627 |
***********0280 |
01/06/2018 |
| LANGSTON, JESSICA |
FI-915915 |
|
51.97 |
321172510 |
**9354 |
01/06/2018 |
| LARA, EBONY |
FI-A54H104915 |
|
8.99 |
321172594 |
****7594 |
01/06/2018 |
| LEE, ROCKY |
FI-532216 |
|
42.98 |
321172594 |
****4838 |
01/06/2018 |
| LIRA, MEGAN |
FI-574056 |
|
39.97 |
121000358 |
********0948 |
01/06/2018 |
| LOPEZ, CATALINA |
FI-658668 |
|
8.99 |
121042882 |
******7734 |
01/06/2018 |
| MADUABUCHI, EMMANUEL |
FI-541955 |
|
9.99 |
321172594 |
**********8810 |
01/06/2018 |
| MARAVILLA, ROSA |
FI-904885 |
|
44.98 |
121000358 |
********4504 |
01/06/2018 |
| MAXWELL, MARCI |
FI-904951 |
|
39.99 |
071025797 |
********6360 |
01/06/2018 |
| MEJIA, WILLIAM |
FI-2VYP194016 |
|
19.99 |
121000358 |
********8758 |
01/06/2018 |
| MENDIOLA, JOHNNY |
FI-774550 |
|
29.00 |
121100782 |
*****6160 |
01/06/2018 |
| MEZA, CASEY |
FI-CY6R154646 |
|
1.00 |
121000358 |
********9046 |
01/06/2018 |
| MODESTO, ADRIANNA |
FI-3S2Y132336 |
|
14.99 |
321172594 |
**********3166 |
01/06/2018 |
| MORALES, ALEXANDRIA |
FI-4S9D191918 |
|
58.99 |
121100782 |
*****4820 |
01/06/2018 |
| MORENO, EMANUEL |
FI-869714 |
|
58.99 |
121141495 |
*****4701 |
01/06/2018 |
| MURRIETTA, Edward |
FI-8CLS214628 |
|
6.99 |
121042882 |
******7158 |
01/06/2018 |
| Munoz, Cynthia |
FI-903375 |
|
19.99 |
121137027 |
******7225 |
01/06/2018 |
| NAJERA, ADRIAN |
FI-903249 |
|
14.99 |
321172510 |
**5813 |
01/06/2018 |
| NUNEZ, ANITA |
FI-691599 |
|
14.99 |
321172594 |
**********1517 |
01/06/2018 |
| OLIVARES, KRISTOPHER |
FI-727775 |
|
24.99 |
321172510 |
*3678 |
01/06/2018 |
| ORTEGA, ALEXANDRA |
FI-869754 |
|
1.00 |
121000358 |
********6690 |
01/06/2018 |
| OWENS, RODNEY |
FI-890192 |
|
52.98 |
321172510 |
**7032 |
01/06/2018 |
| PEREZ, ERIKA |
FI-795065 |
|
9.99 |
322273722 |
*********5206 |
01/06/2018 |
| PETERSON, GREGORY |
FI-920837 |
|
66.96 |
121000358 |
********5523 |
01/06/2018 |
| QUENGA, RAYMOND |
FI-748342 |
|
11.99 |
121000358 |
******6050 |
01/06/2018 |
| RAMIREZ, FRANK |
FI-540325 |
|
48.99 |
321172510 |
**********1259 |
01/06/2018 |
| ROBERTS, JONATHAN |
FI-552754 |
|
89.96 |
121100782 |
*****1516 |
01/06/2018 |
| RODRIGUEZ, NALLELY |
FI-890134 |
|
66.97 |
073972181 |
**********2824 |
01/06/2018 |
| ROQUE, RICARDO |
FI-763388 |
|
19.99 |
121000358 |
********5844 |
01/06/2018 |
| SANCHEZ, FELIX |
FI-UFE0123512 |
|
4.99 |
121042882 |
******2763 |
01/06/2018 |
| SANTIAGO, SAMUEL |
FI-833198 |
|
18.99 |
321172594 |
****9865 |
01/06/2018 |
| SEGOBIANO, JUAN |
FI-0DYR202614 |
|
24.99 |
321175261 |
******6121 |
01/06/2018 |
| SENCESES, RONNIE |
FI-866464 |
|
42.98 |
321175261 |
******3790 |
01/06/2018 |
| SWEENEY, ISABEL |
FI-677485 |
|
14.99 |
321172510 |
**********1659 |
01/06/2018 |
| Salinas, Monica |
FI-WEB8730107 |
|
133.96 |
321170538 |
******8655 |
01/06/2018 |
| Stanford, Paul |
FI-ES2M171823 |
|
8.99 |
321172510 |
**2114 |
01/06/2018 |
| TAYLOR, ASHLEY |
FI-923733 |
|
19.99 |
073972181 |
**********2084 |
01/06/2018 |
| TORREZ, CHRISTINA |
FI-677197 |
|
16.99 |
321172510 |
*4182 |
01/06/2018 |
| VALENCIA, MAGDALENA |
FI-837936 |
|
9.99 |
321175261 |
***2648 |
01/06/2018 |
| VANG, TOMMY |
FI-857279 |
|
24.98 |
321172594 |
****4832 |
01/06/2018 |
| WAGNER, MICHELE |
FI-906999 |
|
10.00 |
121000358 |
********3930 |
01/06/2018 |
| WALKER, BREANAI |
FI-903274 |
|
9.99 |
322271627 |
*****7286 |
01/06/2018 |
| WALKER, MEGAN |
FI-867040 |
|
12.99 |
321172594 |
****4884 |
01/06/2018 |
| WALTER, VANESSA |
FI-DBGX212307 |
|
52.97 |
121000358 |
********6404 |
01/06/2018 |
| WILLIAMS, PAUL |
FI-72GA195408 |
|
83.98 |
073972181 |
**********4369 |
01/06/2018 |
| Waterston, Anthony |
FI-837973 |
|
47.99 |
121042882 |
******5437 |
01/06/2018 |
| XIONG, TOU |
FI-852175 |
|
19.99 |
321175261 |
******7470 |
01/06/2018 |
| |
Count: 90 |
Total: |
3559.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|