Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE-LOPEZ, RAUL |
FQ-904101 |
3 |
11.99 |
121000358 |
******3300 |
03/06/2018 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
03/06/2018 |
| BONDARENKO, IRINA |
FQ-32830 |
3 |
19.99 |
322271627 |
*****3695 |
03/06/2018 |
| BRISTER, JOAN |
FQ-24720 |
3 |
19.99 |
321076470 |
**********1610 |
03/06/2018 |
| BURDICK, CHAD |
FQ-825906 |
3 |
14.99 |
321175261 |
******7970 |
03/06/2018 |
| Baca, Raymond |
FQ-1066590 |
3 |
8.99 |
121000358 |
********5605 |
03/06/2018 |
| Brigham, Ashley |
FQ-858553 |
3 |
48.99 |
322271627 |
*****8127 |
03/06/2018 |
| Bump, Karli |
FQ-WEB4365544 |
3 |
19.99 |
121042882 |
******3495 |
03/06/2018 |
| CERVANTES, VICTOR |
FQ-722497 |
3 |
24.99 |
322271627 |
******5889 |
03/06/2018 |
| CONTRERAS, DAVID |
FQ-516060 |
3 |
11.95 |
121000358 |
********6528 |
03/06/2018 |
| CRENSHAW, DAVID |
FQ-677739 |
3 |
14.99 |
121100782 |
*****9318 |
03/06/2018 |
| CROOK, LELIANA |
FQ-528651 |
3 |
17.99 |
121000358 |
********3342 |
03/06/2018 |
| CRUZ, KENNY |
FQ-779344 |
3 |
14.99 |
321173522 |
**********4665 |
03/06/2018 |
| CUSTER, RICH |
FQ-575191 |
3 |
13.99 |
121142119 |
*****4689 |
03/06/2018 |
| DELTORO, ARTURO |
FQ-555378 |
3 |
14.99 |
322271627 |
******2294 |
03/06/2018 |
| DELTORO, ISMELDA |
FQ-575353 |
3 |
1.00 |
322271627 |
******2294 |
03/06/2018 |
| DOMINGUEZ, YESENIA |
FQ-445888 |
3 |
18.99 |
321173470 |
*********7102 |
03/06/2018 |
| DONOVAN, KATE |
FQ-706344 |
3 |
8.99 |
121142119 |
*****2447 |
03/06/2018 |
| DONOVAN, ROBERT |
FQ-756574 |
3 |
9.95 |
121142119 |
*****2447 |
03/06/2018 |
| DOSS, DOUGLAS |
FQ-426569 |
3 |
15.00 |
121100782 |
*****7294 |
03/06/2018 |
| EDWARDS, ASHLEY |
FQ-863416 |
3 |
1.00 |
121042882 |
******5275 |
03/06/2018 |
| ENGLAND, AARON |
FQ-634492 |
3 |
28.99 |
321173470 |
*********4193 |
03/06/2018 |
| FERGUSON, JEFF |
FQ-575271 |
3 |
9.99 |
121042882 |
******9735 |
03/06/2018 |
| GARCIA JR, ROGER |
FQ-854060 |
3 |
16.99 |
121042882 |
******6484 |
03/06/2018 |
| GARCIA, EDUARDO |
FQ-634332 |
3 |
54.99 |
121042882 |
******0587 |
03/06/2018 |
| GARCIA, GUADALUPE |
FQ-480325 |
3 |
1.00 |
121000358 |
******2773 |
03/06/2018 |
| GARCIA, JUANA |
FQ-454781 |
3 |
9.99 |
121042882 |
******2297 |
03/06/2018 |
| GARCIA, SUSIE |
FQ-479800 |
3 |
14.99 |
121042882 |
******5140 |
03/06/2018 |
| GIL, ROSARIO |
FQ-575225 |
3 |
1.00 |
121000358 |
******1457 |
03/06/2018 |
| GILES, SEARCY |
FQ-24689 |
3 |
19.99 |
321076470 |
**********1610 |
03/06/2018 |
| GOMEZ, ROBERTO |
FQ-892055 |
3 |
1.00 |
121000358 |
******5109 |
03/06/2018 |
| GREEN, CURT |
FQ-634709 |
3 |
13.99 |
322273696 |
**********4002 |
03/06/2018 |
| GREEN, TRACY |
FQ-686051 |
3 |
14.99 |
322273696 |
****7684 |
03/06/2018 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
18.99 |
322271627 |
******4561 |
03/06/2018 |
| Holliday, Darren |
FQ-922694 |
3 |
9.99 |
321175261 |
******1856 |
03/06/2018 |
| INMAN, JAMES |
FQ-921382 |
3 |
8.95 |
121042882 |
******9088 |
03/06/2018 |
| JIMENEZ, BRIAN |
FQ-708023 |
3 |
8.99 |
322271627 |
******2208 |
03/06/2018 |
| JIMENEZ, JUAN |
FQ-31623 |
3 |
1.00 |
121042882 |
******1048 |
03/06/2018 |
| JOHNSON, LORI |
FQ-131600275 |
3 |
22.99 |
121042882 |
******3879 |
03/06/2018 |
| JOSEPH, JACOB |
FQ-854550 |
3 |
15.00 |
322271627 |
*****0506 |
03/06/2018 |
| Johnston, Jodi |
FQ-863373 |
3 |
19.99 |
322271627 |
*****0307 |
03/06/2018 |
| Jordan, Adam |
FQ-696074 |
3 |
108.97 |
314074269 |
*****7303 |
03/06/2018 |
| LEON, BERTHA |
FQ-677749 |
3 |
9.99 |
322271627 |
******0669 |
03/06/2018 |
| LEON, ERIK |
FQ-1078598 |
3 |
19.99 |
121042882 |
******1676 |
03/06/2018 |
| LINDSEY, MATTHEW |
FQ-480270 |
3 |
14.00 |
321173522 |
**********4963 |
03/06/2018 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
7.99 |
322273696 |
****0547 |
03/06/2018 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
14.99 |
322273696 |
****0547 |
03/06/2018 |
| LOPEZ, VANESSA |
FQ-685699 |
3 |
17.99 |
121042882 |
******3112 |
03/06/2018 |
| MANAOIS-RAMOS, ALIDA |
FQ-32200 |
3 |
14.99 |
121000358 |
******4590 |
03/06/2018 |
| MANRIQUEZ, RAUL |
FQ-832836 |
3 |
12.00 |
321173522 |
**********2694 |
03/06/2018 |
| MANZO, EFRAIN |
FQ-820223 |
3 |
21.99 |
121100782 |
****2429 |
03/06/2018 |
| MASSEY, DAVID |
FQ-904096 |
3 |
2.19 |
321173522 |
**********3226 |
03/06/2018 |
| MAYFIELD, MICHELLE |
FQ-696385 |
3 |
10.95 |
321177861 |
**********3700 |
03/06/2018 |
| MEDINA, SERGIO |
FQ-875872 |
3 |
12.99 |
121042882 |
******6232 |
03/06/2018 |
| MENDOZA, GUSTAVO |
FQ-905743 |
3 |
19.99 |
321173522 |
**1004 |
03/06/2018 |
| MONTOYA, NESTOR |
FQ-575303 |
3 |
16.99 |
121042882 |
******8998 |
03/06/2018 |
| MONTOYA, OMAR |
FQ-822797 |
3 |
14.99 |
121042882 |
******8998 |
03/06/2018 |
| MOYA, CLAUDIA |
FQ-635272 |
3 |
14.99 |
322271627 |
*****5570 |
03/06/2018 |
| MOYA, IRVIN |
FQ-854086 |
3 |
18.99 |
121042882 |
******2665 |
03/06/2018 |
| MUNOZ, MIREYA |
FQ-575295 |
3 |
14.99 |
322273696 |
**********6003 |
03/06/2018 |
| Martinez, Serena |
FQ-WEB4538013 |
3 |
19.99 |
321170538 |
******8968 |
03/06/2018 |
| Nicholas, Madelyn |
FQ-WEB4941700 |
3 |
19.99 |
121142119 |
*****4889 |
03/06/2018 |
| OSMAN, MARIAM |
FQ-31588 |
3 |
24.90 |
121122676 |
********4884 |
03/06/2018 |
| OWENS, CYNDI |
FQ-756584 |
3 |
14.99 |
321171184 |
*****4900 |
03/06/2018 |
| RAMIREZ, JOEL |
FQ-905795 |
3 |
19.99 |
121042882 |
******0372 |
03/06/2018 |
| RAMOS, ALEX |
FQ-822425 |
3 |
13.99 |
121000358 |
********1098 |
03/06/2018 |
| ROBERSON, MATT |
FQ-516430 |
3 |
18.99 |
321170538 |
******5210 |
03/06/2018 |
| ROMERO, CARLOS |
FQ-830312 |
3 |
12.99 |
322271627 |
*****0837 |
03/06/2018 |
| ROMERO, ROLLY |
FQ-891105 |
3 |
1.00 |
121042882 |
******4948 |
03/06/2018 |
| ROMERO, TERESA |
FQ-040209 |
3 |
1.00 |
121042882 |
******4948 |
03/06/2018 |
| RUIZ, AMANDO |
FQ-480463 |
3 |
54.99 |
121042882 |
******5462 |
03/06/2018 |
| Rayos, Teresa |
FQ-818773 |
3 |
19.99 |
322271627 |
*****3762 |
03/06/2018 |
| Richey, Elizabeth |
FQ-921528 |
3 |
9.99 |
121000358 |
********5353 |
03/06/2018 |
| Richey, Mark |
FQ-WEB3934690 |
3 |
9.99 |
121000358 |
********5353 |
03/06/2018 |
| Rosales, Jennifer |
FQ-WEB2626867 |
3 |
58.99 |
124303120 |
********0448 |
03/06/2018 |
| SANDOVAL, GUSTAVO |
FQ-31331 |
3 |
15.00 |
121000358 |
******4582 |
03/06/2018 |
| STAMMER, TAYLOR |
FQ-832068 |
3 |
1.00 |
121100782 |
*****5973 |
03/06/2018 |
| SWEETEN, JENNIFER |
FQ-040462 |
3 |
19.99 |
121000358 |
********4680 |
03/06/2018 |
| SWEETEN, SAM |
FQ-040456 |
3 |
18.99 |
121000358 |
********4680 |
03/06/2018 |
| Sandoval, Justin |
FQ-798961 |
3 |
9.99 |
321175261 |
******4205 |
03/06/2018 |
| Soto, Jesus |
FQ-743254 |
3 |
58.99 |
322271627 |
*****9816 |
03/06/2018 |
| TEJEDA, MARIO |
FQ-480347 |
3 |
13.99 |
321175261 |
**9968 |
03/06/2018 |
| TEST, SHERI |
FQ-779365 |
3 |
13.95 |
321171184 |
******1701 |
03/06/2018 |
| TINOCO, MARITZA |
FQ-32807 |
3 |
28.99 |
321173470 |
*********0111 |
03/06/2018 |
| TORNERO, EDUARDO |
FQ-818796 |
3 |
15.00 |
322271627 |
******4723 |
03/06/2018 |
| TORRES, BENNY |
FQ-696475 |
3 |
9.99 |
121042882 |
******0623 |
03/06/2018 |
| VALENCIA, JOSE |
FQ-716942 |
3 |
9.99 |
322271627 |
******0952 |
03/06/2018 |
| VANDAGRIFF, KJ |
FQ-779355 |
3 |
19.99 |
321170538 |
******2691 |
03/06/2018 |
| VARGAS, ANDRES |
FQ-697312 |
3 |
19.95 |
322271627 |
*****6436 |
03/06/2018 |
| VARGAS, JUAN |
FQ-922749 |
3 |
12.99 |
322271627 |
*****2572 |
03/06/2018 |
| VENEMA, MERRY |
FQ-555160 |
3 |
9.99 |
121042882 |
******4234 |
03/06/2018 |
| VILLEGAS, CELINA |
FQ-520059 |
3 |
9.99 |
321173470 |
*********4569 |
03/06/2018 |
| VOLPI, JILL |
FQ-33007 |
3 |
18.99 |
121042882 |
******9353 |
03/06/2018 |
| WASH, MICHAEL |
FQ-038849 |
3 |
9.99 |
322271627 |
******1980 |
03/06/2018 |
| WOITYSIAK, DALTON |
FQ-891138 |
3 |
14.00 |
121042882 |
******6633 |
03/06/2018 |
| ZAMORA, CECILIA |
FQ-480451 |
3 |
8.99 |
121042882 |
******9211 |
03/06/2018 |
| ZAMORA, TAIDE |
FQ-480269 |
3 |
17.99 |
322273696 |
**********1002 |
03/06/2018 |
| crump, horace |
FQ-756850 |
3 |
19.99 |
121122676 |
********6683 |
03/06/2018 |
| |
Count: 98 |
Total: |
1678.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|