Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELAZIZ, YVONNE |
FI-12P3160231 |
|
88.99 |
322271627 |
***********5335 |
01/31/2018 |
| ACEVES, BRIANNA |
FI-842120 |
|
7.00 |
121042882 |
******0260 |
01/31/2018 |
| ALMANZA, BRIAN |
FI-660430 |
|
34.98 |
321170538 |
******8721 |
01/31/2018 |
| ALVAREZ, JESUS |
FI-807437 |
|
44.98 |
321172510 |
**1340 |
01/31/2018 |
| ALVAREZ, JESUS |
FI-807437 |
|
24.99 |
321172510 |
**1340 |
01/31/2018 |
| ALVAREZ, VANESSA |
FI-873092 |
|
19.99 |
321172510 |
**2913 |
01/31/2018 |
| AMPS-MANNING, LEZZETTE |
FI-837403 |
|
108.97 |
321172510 |
*2180 |
01/31/2018 |
| ARIAS, LEONARD |
FI-890154 |
|
19.99 |
321172510 |
*8768 |
01/31/2018 |
| ARREOLA, ROCIO |
FI-4JEJ203316 |
|
253.96 |
322271627 |
***********3385 |
01/31/2018 |
| ATTAWAY, LEDREE |
FI-DN93080823 |
|
19.99 |
321172594 |
****5885 |
01/31/2018 |
| AVILA, MONICA |
FI-637236 |
|
24.99 |
321172594 |
**********7742 |
01/31/2018 |
| AVITIA, SAMUEL |
FI-857315 |
|
7.00 |
321172510 |
**0458 |
01/31/2018 |
| Alexander, Rohman |
FI-WEB8238465 |
|
108.97 |
031101169 |
*************1885 |
01/31/2018 |
| BAKER, ERIKA |
FI-632560 |
|
14.99 |
121000358 |
********2973 |
01/31/2018 |
| BANKY, HENRY |
FI-837696 |
|
19.99 |
121000358 |
********0610 |
01/31/2018 |
| BARRON, ROBERT |
FI-WEB119195 |
|
84.98 |
073972181 |
**********6277 |
01/31/2018 |
| BARRON, ROBERT |
FI-WEB119195 |
|
44.99 |
073972181 |
**********6277 |
01/31/2018 |
| BAZAN, MILAGROS |
FI-631606 |
|
14.99 |
321172594 |
***8305 |
01/31/2018 |
| BELOTE, ELAINE |
FI-867269 |
|
53.99 |
121000358 |
********2009 |
01/31/2018 |
| BOURBON, MITCHELL |
FI-904960 |
|
19.99 |
121100782 |
*****0318 |
01/31/2018 |
| BRAVOVALDEZ, ERNESTO |
FI-607829 |
|
14.99 |
322271627 |
*****8683 |
01/31/2018 |
| BROWNING, NICHOLAS |
FI-867021 |
|
61.99 |
121000358 |
********0188 |
01/31/2018 |
| BURNES, MARYN |
FI-68GV212620 |
|
24.99 |
113024588 |
*****1784 |
01/31/2018 |
| BURROW, PRISCILLA |
FI-869721 |
|
83.98 |
321172510 |
**8042 |
01/31/2018 |
| Barajas, Paula |
FI-WEB7065436 |
|
133.96 |
124303120 |
********9433 |
01/31/2018 |
| Brewerr, Maniya |
FI-869663 |
|
313.89 |
084003997 |
************5046 |
01/31/2018 |
| CABRERA, IRVING |
FI-767660 |
|
13.99 |
321172594 |
****7744 |
01/31/2018 |
| CALVIN, DAVID |
FI-890285 |
|
94.96 |
321172594 |
**********7864 |
01/31/2018 |
| CARLOS, YVONNE |
FI-6YVU171054 |
|
23.99 |
073972181 |
**********3744 |
01/31/2018 |
| CARLOS, YVONNE |
FI-6YVU171054 |
|
105.97 |
073972181 |
**********3744 |
01/31/2018 |
| CARRILLO, JESUS |
FI-WEB3258312 |
|
39.97 |
322271627 |
*****5206 |
01/31/2018 |
| CARRILLO, JESUS |
FI-WEB3258312 |
|
14.99 |
322271627 |
*****5206 |
01/31/2018 |
| CORONA, MICHAEL |
FI-836654 |
|
1.00 |
321176875 |
*****4850 |
01/31/2018 |
| COYLE, ALEX |
FI-YTYP174642 |
|
9.99 |
321172510 |
**2114 |
01/31/2018 |
| COYLE, ALEX |
FI-YTYP174642 |
|
14.99 |
321172510 |
**2114 |
01/31/2018 |
| Corona, Elizabeth |
FI-836678 |
|
8.99 |
321176875 |
*****4850 |
01/31/2018 |
| Coyle, John |
FI-VTYT171319 |
|
8.99 |
321172510 |
**2114 |
01/31/2018 |
| Coyle, John |
FI-VTYT171319 |
|
13.99 |
321172510 |
**2114 |
01/31/2018 |
| Cruz, Ciclaly |
FI-WEB2155055 |
|
133.96 |
321172594 |
****8404 |
01/31/2018 |
| Egbuziem, Marshan |
FI-0QCQ202509 |
|
9.99 |
084003997 |
************0370 |
01/31/2018 |
| FERNANDEZ, JOSE |
FI-903391 |
|
44.98 |
121000358 |
********0389 |
01/31/2018 |
| FERNANDEZ, VANESSA |
FI-523467 |
|
1.00 |
321172510 |
**********8132 |
01/31/2018 |
| GARCIA, ISMAEL |
FI-524516 |
|
14.99 |
321172510 |
**********0342 |
01/31/2018 |
| GONZALES, ANNA |
FI-TTX6153144 |
|
78.99 |
121000358 |
********3863 |
01/31/2018 |
| GONZALES, RICKY |
FI-903234 |
|
14.99 |
073972181 |
**********1978 |
01/31/2018 |
| GONZALEZ, ALICANDRA |
FI-WEB6183945 |
|
5.00 |
321172594 |
****6983 |
01/31/2018 |
| GONZALEZ, ALICANDRA |
FI-WEB6183945 |
|
19.99 |
321172594 |
****6983 |
01/31/2018 |
| GUTIRREZ, DAISHA |
FI-920804 |
|
19.99 |
321172510 |
*0374 |
01/31/2018 |
| HENVIT, JULIE |
FI-867229 |
|
57.99 |
321171184 |
*******0608 |
01/31/2018 |
| HERNADEZ, ROGELIO |
FI-662781 |
|
13.99 |
321172510 |
**3922 |
01/31/2018 |
| HERNANDEZ, MIRIAM |
FI-Y37V170550 |
|
39.99 |
321172594 |
**********0313 |
01/31/2018 |
| HERRERA, RICARDO |
FI-867080 |
|
18.99 |
321172594 |
****5484 |
01/31/2018 |
| HERRERA, RICARDO |
FI-867080 |
|
62.99 |
321172594 |
****5484 |
01/31/2018 |
| HOLGUIN, JUSTIN |
FI-774393 |
|
104.98 |
321172594 |
****3857 |
01/31/2018 |
| HOLGUIN, JUSTIN |
FI-774393 |
|
54.99 |
321172594 |
****3857 |
01/31/2018 |
| HUDLER, DONNA |
FI-523823 |
|
14.99 |
322271627 |
*****7194 |
01/31/2018 |
| JIMENEZ, ALFREDO |
FI-787429 |
|
24.99 |
321172510 |
**2275 |
01/31/2018 |
| JOYNER, DILLON |
FI-6HD6154738 |
|
19.99 |
322271627 |
***********0280 |
01/31/2018 |
| LAMAR, MATTHEW |
FI-JQ3B175056 |
|
58.99 |
084003997 |
************8227 |
01/31/2018 |
| LANGSTON, JESSICA |
FI-915915 |
|
18.99 |
321172510 |
**9354 |
01/31/2018 |
| LARA, EBONY |
FI-A54H104915 |
|
13.99 |
321172594 |
****7594 |
01/31/2018 |
| LARA, EBONY |
FI-A54H104915 |
|
8.99 |
321172594 |
****7594 |
01/31/2018 |
| LEAL, JORGE |
FI-857418 |
|
9.99 |
321175261 |
***9182 |
01/31/2018 |
| LEE, ROCKY |
FI-532216 |
|
62.99 |
321172594 |
****4838 |
01/31/2018 |
| LIRA, MEGAN |
FI-574056 |
|
39.97 |
121000358 |
********0948 |
01/31/2018 |
| LOPEZ, CATALINA |
FI-658668 |
|
8.99 |
121042882 |
******7734 |
01/31/2018 |
| LOPEZ, MARILYN |
FI-145H225144 |
|
19.99 |
322271627 |
*****0899 |
01/31/2018 |
| MAGANA VILLEGAS, ALFREDO |
FI-CABD010641 |
|
1.00 |
121000358 |
********6870 |
01/31/2018 |
| MARAVILLA, ROSA |
FI-904885 |
|
24.99 |
121000358 |
********4504 |
01/31/2018 |
| MARAVILLA, ROSA |
FI-904885 |
|
44.98 |
121000358 |
********4504 |
01/31/2018 |
| MAXWELL, MARCI |
FI-904951 |
|
39.99 |
071025797 |
********6360 |
01/31/2018 |
| MEZA, CASEY |
FI-CY6R154646 |
|
1.00 |
121000358 |
********9046 |
01/31/2018 |
| MILLER, DEREK |
FI-471448 |
|
9.99 |
121000358 |
********4329 |
01/31/2018 |
| MODESTO, ADRIANNA |
FI-3S2Y132336 |
|
14.99 |
321172594 |
**********3166 |
01/31/2018 |
| MODESTO, NICOLE |
FI-YAXE125812 |
|
57.99 |
321172594 |
**********3166 |
01/31/2018 |
| MODESTO, NICOLE |
FI-YAXE125812 |
|
5.00 |
321172594 |
**********3166 |
01/31/2018 |
| MORENO, THOMAS |
FI-903266 |
|
16.98 |
121000358 |
*********9536 |
01/31/2018 |
| MURRIETTA, Edward |
FI-8CLS214628 |
|
6.99 |
121042882 |
******7158 |
01/31/2018 |
| Mendoza, Ricardo |
FI-WEB6639479 |
|
472.84 |
084003997 |
************5962 |
01/31/2018 |
| NUNEZ, HEIDI |
FI-W74N205041 |
|
19.99 |
321172510 |
**3546 |
01/31/2018 |
| OLIVARES, KRISTOPHER |
FI-727775 |
|
93.98 |
321172510 |
*3678 |
01/31/2018 |
| OLIVARES, KRISTOPHER |
FI-727775 |
|
24.99 |
321172510 |
*3678 |
01/31/2018 |
| ONEAL, JOHN |
FI-632443 |
|
14.99 |
321172594 |
**********9687 |
01/31/2018 |
| ORTEGA, ALEXANDRA |
FI-869754 |
|
1.00 |
121000358 |
********6690 |
01/31/2018 |
| ORTEGA, ALEXANDRA |
FI-869754 |
|
6.00 |
121000358 |
********6690 |
01/31/2018 |
| OWENS, RODNEY |
FI-890192 |
|
28.99 |
321172510 |
**7032 |
01/31/2018 |
| PHANVONGKHAM, DANNY |
FI-702211 |
|
15.99 |
321172510 |
*2743 |
01/31/2018 |
| PRICKETT, JAMES |
FI-497807 |
|
14.99 |
322271627 |
***********8659 |
01/31/2018 |
| PULIDO, ERIKA |
FI-N9JY195858 |
|
69.97 |
121042882 |
******8003 |
01/31/2018 |
| QUINTANA, ENRIQUE |
FI-847690 |
|
12.99 |
121042882 |
******3123 |
01/31/2018 |
| RAMIREZ, CHRIS |
FI-652060 |
|
19.99 |
321172594 |
**********7783 |
01/31/2018 |
| RAMIREZ, FRANK |
FI-540325 |
|
48.99 |
321172510 |
**********1259 |
01/31/2018 |
| RAMIREZ, FRANK |
FI-540325 |
|
68.98 |
321172510 |
**********1259 |
01/31/2018 |
| RAMIREZ, OCEAN |
FI-MJEU180437 |
|
19.99 |
321175261 |
******0753 |
01/31/2018 |
| RAYGOZA, CRYSTAL |
FI-896468 |
|
9.99 |
073972181 |
**********2373 |
01/31/2018 |
| RODGERS, SHANNON |
FI-532033 |
|
13.99 |
121042882 |
******8719 |
01/31/2018 |
| RODRIGUEZ, NALLELY |
FI-890134 |
|
66.97 |
073972181 |
**********2824 |
01/31/2018 |
| RODRIGUEZ, SALVADOR |
FI-848189 |
|
13.99 |
121000358 |
********5634 |
01/31/2018 |
| ROQUE, RICARDO |
FI-763388 |
|
19.99 |
121000358 |
********5844 |
01/31/2018 |
| ROQUE, RICARDO |
FI-763388 |
|
24.99 |
121000358 |
********5844 |
01/31/2018 |
| RUIZ, ADRIANA |
FI-867025 |
|
53.99 |
123006800 |
******4866 |
01/31/2018 |
| SANABRIA, PAUL |
FI-611895 |
|
19.99 |
071025797 |
********9079 |
01/31/2018 |
| SANCHEZ, NORMA |
FI-867154 |
|
53.99 |
321172594 |
****5869 |
01/31/2018 |
| SANDOVAL, JOHN |
FI-CG89111912 |
|
29.99 |
311992904 |
*********1572 |
01/31/2018 |
| SANDOVAL, NOHELY |
FI-WAYR193643 |
|
96.97 |
321172688 |
****2000 |
01/31/2018 |
| SANDOVAL, NOHELY |
FI-WAYR193643 |
|
15.00 |
321172688 |
****2000 |
01/31/2018 |
| SENCESES, RONNIE |
FI-866464 |
|
42.98 |
321175261 |
******3790 |
01/31/2018 |
| SIM, LEAKANA |
FI-WEB121118 |
|
9.99 |
321175261 |
******5047 |
01/31/2018 |
| STELTON, ALIZEA |
FI-62A8215243 |
|
9.99 |
321172594 |
**********1061 |
01/31/2018 |
| SWEENEY, ISABEL |
FI-677485 |
|
19.99 |
321172510 |
**********1659 |
01/31/2018 |
| Stanford, Paul |
FI-ES2M171823 |
|
8.99 |
321172510 |
**2114 |
01/31/2018 |
| Stanford, Paul |
FI-ES2M171823 |
|
13.99 |
321172510 |
**2114 |
01/31/2018 |
| THIPAVONG, VICTORIA |
FI-503522 |
|
17.09 |
321172594 |
**********5015 |
01/31/2018 |
| VANG, TOMMY |
FI-857279 |
|
14.99 |
321172594 |
****4832 |
01/31/2018 |
| VANG, TOMMY |
FI-857279 |
|
24.98 |
321172594 |
****4832 |
01/31/2018 |
| WAGNER, MICHELE |
FI-906999 |
|
15.00 |
121000358 |
********3930 |
01/31/2018 |
| WAGNER, MICHELE |
FI-906999 |
|
10.00 |
121000358 |
********3930 |
01/31/2018 |
| WALKER, MEGAN |
FI-867040 |
|
56.99 |
321172594 |
****4884 |
01/31/2018 |
| WALTER, VANESSA |
FI-DBGX212307 |
|
18.99 |
121000358 |
********6404 |
01/31/2018 |
| WALTER, VANESSA |
FI-DBGX212307 |
|
52.97 |
121000358 |
********6404 |
01/31/2018 |
| WARD, VICENTE |
FI-829879 |
|
13.99 |
256074974 |
******8256 |
01/31/2018 |
| WHITE, DAMEON |
FI-VBBD075813 |
|
19.99 |
321172594 |
****5885 |
01/31/2018 |
| WILLIAMS, PAUL |
FI-72GA195408 |
|
83.98 |
073972181 |
**********4369 |
01/31/2018 |
| WILLIAMS, PAUL |
FI-72GA195408 |
|
24.99 |
073972181 |
**********4369 |
01/31/2018 |
| Waterston, Anthony |
FI-837973 |
|
47.99 |
121042882 |
******5437 |
01/31/2018 |
| chavez, claudia |
FI-WEB1720331 |
|
171.94 |
124303120 |
*************3044 |
01/31/2018 |
| |
Count: 126 |
Total: |
5263.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|