Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LORENA |
FQ-ZMGU144441 |
5 |
17.99 |
322271627 |
*****8152 |
08/28/2018 |
| ALBERT, KATHRYN |
FQ-1104163 |
5 |
58.99 |
321173470 |
*********1811 |
08/28/2018 |
| ARGUELLO, RAQUEL |
FQ-8HP3182642 |
5 |
1.00 |
321173506 |
*********2514 |
08/28/2018 |
| AYALA, STEPHANIE |
FQ-A0S9181247 |
5 |
1.00 |
121042882 |
******9951 |
08/28/2018 |
| Alanis, Misty |
FQ-696421 |
5 |
1.00 |
121000358 |
********5854 |
08/28/2018 |
| Aldasoro, Jose |
FQ-685961 |
5 |
19.99 |
322271627 |
*****4976 |
08/28/2018 |
| BENSON, MARKUS |
FQ-904091 |
5 |
18.99 |
322271627 |
*****6921 |
08/28/2018 |
| BIRLEW, JAMES |
FQ-NERF205330 |
5 |
7.99 |
322271627 |
*****5278 |
08/28/2018 |
| BIRLEW, SHANNON |
FQ-TXNT205250 |
5 |
8.99 |
322271627 |
*****5278 |
08/28/2018 |
| BLOCHER, DEIRDRE |
FQ-858547 |
5 |
9.99 |
322271627 |
*****7000 |
08/28/2018 |
| COCILION, FRANCISCO |
FQ-1079193 |
5 |
19.99 |
321173522 |
**********5015 |
08/28/2018 |
| CORDERO, BRYAN |
FQ-8S18203719 |
5 |
1.00 |
121042882 |
******2589 |
08/28/2018 |
| CRUDO, SAMANTHA |
FQ-922667 |
5 |
9.99 |
321173470 |
*********8077 |
08/28/2018 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
08/28/2018 |
| Castro, Flor |
FQ-891103 |
5 |
19.99 |
322271627 |
*****4402 |
08/28/2018 |
| DIAZ, BERNADETTE |
FQ-921504 |
5 |
8.99 |
322271627 |
******3582 |
08/28/2018 |
| De La Torre, Jose |
FQ-1083491 |
5 |
19.99 |
121042882 |
******5064 |
08/28/2018 |
| ELDRIDGE, STEPHANIE |
FQ-WHN7181608 |
5 |
9.99 |
321173522 |
**********7537 |
08/28/2018 |
| FOSI, CYNTHIA |
FQ-1079198 |
5 |
7.99 |
121042882 |
******5033 |
08/28/2018 |
| FOSIL, ABIGAIL |
FQ-1066636 |
5 |
9.99 |
121042882 |
******5033 |
08/28/2018 |
| HARO, SOPHIA |
FQ-813614 |
5 |
1.00 |
121042882 |
******7561 |
08/28/2018 |
| HERRERA, ESMERALDA |
FQ-922752 |
5 |
19.99 |
321171184 |
*******6915 |
08/28/2018 |
| HIGGINBOTHAM, CARISSA |
FQ-686016 |
5 |
19.99 |
321173522 |
**********2161 |
08/28/2018 |
| HILL, DEANNA |
FQ-921359 |
5 |
48.99 |
321173470 |
*********4332 |
08/28/2018 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
9.99 |
121000358 |
********2805 |
08/28/2018 |
| HUERTA, CASSANDRA |
FQ-PBZ4165552 |
5 |
19.99 |
121000358 |
********4616 |
08/28/2018 |
| HURTADO, MARIA ROSARIO |
FQ-706331 |
5 |
1.00 |
322273696 |
**********2075 |
08/28/2018 |
| Hasselbrook, Brandon |
FQ-822792 |
5 |
19.99 |
121042882 |
******6887 |
08/28/2018 |
| Hinton, Brendan |
FQ-1103720 |
5 |
19.99 |
121000358 |
********1880 |
08/28/2018 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
19.99 |
322271627 |
******7306 |
08/28/2018 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
08/28/2018 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
08/28/2018 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
08/28/2018 |
| KELSEY, KIMBERLEY |
FQ-KIMBKELS |
5 |
20.00 |
321175261 |
******4025 |
08/28/2018 |
| LACKEY, AMY |
FQ-904093 |
5 |
19.99 |
322273696 |
****5717 |
08/28/2018 |
| LOPEZ, ODALYS |
FQ-1060351 |
5 |
1.00 |
121042882 |
******4924 |
08/28/2018 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
8.99 |
121042882 |
******7154 |
08/28/2018 |
| MARIBEL, MANZO |
FQ-4YTM205954 |
5 |
1.00 |
121100782 |
*****1697 |
08/28/2018 |
| MARIN, ERLINDA |
FQ-922721 |
5 |
9.99 |
325181028 |
********0096 |
08/28/2018 |
| MARTINEZ, AVERY |
FQ-KWBW152310 |
5 |
57.99 |
121100782 |
*****7104 |
08/28/2018 |
| MARTINEZ, CRISTINA |
FQ-1091073 |
5 |
9.99 |
322271627 |
******5454 |
08/28/2018 |
| MORALES, VINCENT |
FQ-1083412 |
5 |
6.99 |
121000358 |
********8195 |
08/28/2018 |
| MORALES, VINNY |
FQ-1083409 |
5 |
9.99 |
121000358 |
********8195 |
08/28/2018 |
| MORENO, ELIZABETH |
FQ-1074908 |
5 |
6.99 |
121100782 |
*****0927 |
08/28/2018 |
| MORENO, JULIAN |
FQ-1074912 |
5 |
8.99 |
121100782 |
*****0927 |
08/28/2018 |
| MOREY, BETTY |
FQ-1079169 |
5 |
10.00 |
322271627 |
**********1076 |
08/28/2018 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
08/28/2018 |
| Monroe, Julie |
FQ-813616 |
5 |
19.99 |
322271627 |
*****8895 |
08/28/2018 |
| OLMEDO, ERICK |
FQ-1074909 |
5 |
9.99 |
121042882 |
******0511 |
08/28/2018 |
| OSMAN, KATIE |
FQ-1091082 |
5 |
19.99 |
121000358 |
********1615 |
08/28/2018 |
| PADILLA, JUAN |
FQ-LJMM174821 |
5 |
58.99 |
121042882 |
******0753 |
08/28/2018 |
| Phelps, Tracy |
FQ-854150 |
5 |
19.99 |
121000358 |
******1325 |
08/28/2018 |
| QUIHUIZ, THERESA |
FQ-917714 |
5 |
9.99 |
322273696 |
**********8002 |
08/28/2018 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
19.99 |
322273696 |
**********0002 |
08/28/2018 |
| REDDY, VIMAL |
FQ-AH3X193451 |
5 |
1.00 |
322271627 |
***********6097 |
08/28/2018 |
| ROACH, VICTORIA |
FQ-BT8X201102 |
5 |
58.99 |
121000358 |
********2607 |
08/28/2018 |
| Ramos, Patricia |
FQ-921381 |
5 |
9.99 |
321175261 |
******7234 |
08/28/2018 |
| SANDOVAL, FERNANDO |
FQ-840630 |
5 |
34.00 |
121000358 |
******4582 |
08/28/2018 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
1.00 |
321173470 |
*********5569 |
08/28/2018 |
| SMITH, JORDAN |
FQ-MDD3102113 |
5 |
18.99 |
121100782 |
*****3195 |
08/28/2018 |
| SORTO, JAIME |
FQ-905846 |
5 |
9.99 |
121042882 |
******7442 |
08/28/2018 |
| SORTO, SANDRA |
FQ-905853 |
5 |
9.99 |
121042882 |
******7442 |
08/28/2018 |
| SUAREZ, XAVIER |
FQ-716927 |
5 |
9.99 |
322271627 |
******1212 |
08/28/2018 |
| Serrato, Roberto |
FQ-696287 |
5 |
9.99 |
121042882 |
******0920 |
08/28/2018 |
| Sterni, Nicole |
FQ-822799 |
5 |
19.99 |
121042882 |
******6887 |
08/28/2018 |
| TULL, JONARTHER |
FQ-1083415 |
5 |
8.99 |
322271627 |
***********9000 |
08/28/2018 |
| TYRRELL, GREGORY |
FQ-921470 |
5 |
19.99 |
121042882 |
******2221 |
08/28/2018 |
| Tunison, Sean |
FQ-WEB6025722 |
5 |
19.99 |
121100782 |
*****1926 |
08/28/2018 |
| VELASQUEZ, MARIO |
FQ-WEB7129661 |
5 |
19.99 |
121100782 |
*****5538 |
08/28/2018 |
| VON ALVENSLEBEN, KALEE |
FQ-832081 |
5 |
9.99 |
121142119 |
*****5451 |
08/28/2018 |
| WHITWORTH, VIRGINA |
FQ-U55M124450 |
5 |
48.99 |
322271627 |
******2295 |
08/28/2018 |
| |
Count: 71 |
Total: |
1110.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|