Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, K.C. |
G4-766591 |
3 |
30.00 |
322271627 |
******1774 |
04/06/2018 |
| ALFARO, MARIA |
G4-597823 |
3 |
9.99 |
121000358 |
********1210 |
04/06/2018 |
| ALMANZA, CHRISTOPHER |
G4-651746 |
3 |
10.00 |
121042882 |
******0188 |
04/06/2018 |
| APARICIO, LIDIA |
G4-608555 |
3 |
30.50 |
321175261 |
******0701 |
04/06/2018 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
54.00 |
122000496 |
******1069 |
04/06/2018 |
| AVORO, MARIBEL |
G4-625053 |
3 |
49.99 |
121000358 |
******5413 |
04/06/2018 |
| BABCOCK, STEVE |
G4-627920 |
3 |
18.99 |
121042882 |
******4197 |
04/06/2018 |
| BARGAS, FRANCES |
G4-G9849 |
3 |
1.00 |
321176260 |
********6029 |
04/06/2018 |
| BETTENCOURT, PATTI |
G4-G1795-01 |
3 |
39.00 |
121042882 |
*****9347 |
04/06/2018 |
| BHATIA, VEERU |
G4-627777 |
3 |
19.99 |
121000358 |
********4209 |
04/06/2018 |
| Becerra, Fernando |
G4-WEB5642209 |
3 |
19.99 |
121000358 |
********7745 |
04/06/2018 |
| CESARIO, ESTEBAN |
G4-750069 |
3 |
20.50 |
121042882 |
******6959 |
04/06/2018 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
04/06/2018 |
| CORONA, MARIA |
G4-697786 |
3 |
19.99 |
121000358 |
********9346 |
04/06/2018 |
| Carr, Kirsten |
G4-683674 |
3 |
19.99 |
322271627 |
******2950 |
04/06/2018 |
| Cornaggia, Alexis |
G4-WEB9316309 |
3 |
9.99 |
122000496 |
******2855 |
04/06/2018 |
| DELVILLAR, MARIA |
G4-G16681 |
3 |
39.99 |
321175261 |
******8458 |
04/06/2018 |
| DELVILLAR, PRISCILLA |
G4-904520 |
3 |
1.00 |
121000358 |
********7824 |
04/06/2018 |
| DUNHAM, JUDITH |
G4-649151 |
3 |
30.00 |
321176972 |
********5788 |
04/06/2018 |
| FERNANDEZ, STEVE |
G4-1080097 |
3 |
8.99 |
121000358 |
********3259 |
04/06/2018 |
| FERREYRA, CARLOS |
G4-847506 |
3 |
19.99 |
121000358 |
********4105 |
04/06/2018 |
| FILICE, JOHN |
G4-669986 |
3 |
19.99 |
121042882 |
******8901 |
04/06/2018 |
| FLORES, GUILLERMO |
G4-WEB3017796 |
3 |
58.99 |
121042882 |
******8867 |
04/06/2018 |
| GARCIA, CARMEN |
G4-649396 |
3 |
47.99 |
121042882 |
******5378 |
04/06/2018 |
| GARCIA, MIGUEL |
G4-G17816 |
3 |
20.00 |
121000358 |
********4559 |
04/06/2018 |
| GIACALONE, LEAH |
G4-WEB8976040 |
3 |
9.99 |
322271627 |
*****8240 |
04/06/2018 |
| GOMEZ, EMILIANO |
G4-649093 |
3 |
48.99 |
322271627 |
*****5582 |
04/06/2018 |
| GONZALEZ, FLORETINO |
G4-606864 |
3 |
8.99 |
121000358 |
********7950 |
04/06/2018 |
| HEMPHILL, JESSCIA |
G4-625614 |
3 |
14.99 |
121042882 |
******9249 |
04/06/2018 |
| HEPPNER, MARGARET |
G4-G7283-01 |
3 |
47.00 |
122240751 |
*****9183 |
04/06/2018 |
| Hill, Alexander |
G4-WEB1579381 |
3 |
8.99 |
321076470 |
**********6510 |
04/06/2018 |
| Hill, Tyson |
G4-WEB7019414 |
3 |
9.99 |
321076470 |
**********6510 |
04/06/2018 |
| JENSEN, KIMBERLEE |
G4-G16829 |
3 |
49.99 |
322271627 |
*****4986 |
04/06/2018 |
| Kakebeen, Chad |
G4-WEB6304125 |
3 |
7.99 |
121000358 |
********2851 |
04/06/2018 |
| LACROIX, LYDIA |
G4-597801 |
3 |
9.99 |
121042882 |
******0550 |
04/06/2018 |
| LAGUNES, IMELDA |
G4-544025 |
3 |
8.99 |
322271627 |
*****5089 |
04/06/2018 |
| LEONARDI, PHYLLIS |
G4-683600 |
3 |
19.99 |
121000358 |
********8079 |
04/06/2018 |
| LOPEZ, ADRIAN |
G4-598345 |
3 |
8.99 |
121000358 |
********7289 |
04/06/2018 |
| MEDINA, LUIS |
G4-907793 |
3 |
18.99 |
121042882 |
******0828 |
04/06/2018 |
| MUNOZ, AARON |
G4-606906 |
3 |
35.00 |
121100782 |
*****1090 |
04/06/2018 |
| MUNOZ, PAULINE |
G4-583446 |
3 |
1.00 |
121000358 |
********1576 |
04/06/2018 |
| McCabe, Nick |
G4-WEB5417621 |
3 |
1.00 |
121042882 |
******9729 |
04/06/2018 |
| McCain, Christopher |
G4-WEB2319330 |
3 |
9.99 |
122000496 |
******0537 |
04/06/2018 |
| Moore, Isaiah |
G4-651757 |
3 |
19.99 |
121042882 |
******7233 |
04/06/2018 |
| Morgan, Courtney |
G4-651659 |
3 |
19.99 |
111000025 |
********6474 |
04/06/2018 |
| NUNEZ, HERMINIA |
G4-576765 |
3 |
19.99 |
121000358 |
******5119 |
04/06/2018 |
| ORCA, DEREK |
G4-G18265 |
3 |
48.99 |
321175261 |
******0685 |
04/06/2018 |
| OROZCO, PATRICIA |
G4-625417 |
3 |
16.99 |
121000358 |
********5767 |
04/06/2018 |
| Oliveira, Andrea |
G4-WEB5892840 |
3 |
19.99 |
121000358 |
*******1864 |
04/06/2018 |
| PADILLA, SILVIA |
G4-697890 |
3 |
19.99 |
121042882 |
******9608 |
04/06/2018 |
| PERLL, ESTHER |
G4-757021 |
3 |
17.99 |
121000358 |
********8229 |
04/06/2018 |
| PRADO, JIMMY |
G4-825313 |
3 |
9.99 |
321176972 |
***9399 |
04/06/2018 |
| RAYMOND, DEAN |
G4-597980 |
3 |
49.99 |
121042882 |
********7823 |
04/06/2018 |
| RIVERA, DEXTER |
G4-583427 |
3 |
14.99 |
121122676 |
********2185 |
04/06/2018 |
| ROBBINS, ROBERT |
G4-592528 |
3 |
19.99 |
121137522 |
******3845 |
04/06/2018 |
| ROSS, JEFF |
G4-G1336 |
3 |
56.00 |
121000358 |
******2442 |
04/06/2018 |
| SAENZ III, FRANK |
G4-633903 |
3 |
40.00 |
121000358 |
********0178 |
04/06/2018 |
| SANDOVAL, MARCUS |
G4-847442 |
3 |
19.99 |
121042882 |
******1074 |
04/06/2018 |
| SCHROCK, LACY |
G4-G16524 |
3 |
48.99 |
321175261 |
******0685 |
04/06/2018 |
| SEAGLE, DAVID |
G4-598361 |
3 |
19.99 |
121000358 |
********1406 |
04/06/2018 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
04/06/2018 |
| Scott, Stacey |
G4-WEB3330206 |
3 |
9.99 |
121122676 |
********5695 |
04/06/2018 |
| Serrine, James |
G4-WEB48911 |
3 |
9.99 |
121042882 |
******8441 |
04/06/2018 |
| TEIXEIRA, AMANDA |
G4-1080180 |
3 |
49.99 |
121122676 |
********7460 |
04/06/2018 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
04/06/2018 |
| VALDEZ, LINDA |
G4-697673 |
3 |
20.00 |
122000496 |
******1392 |
04/06/2018 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
04/06/2018 |
| VELASQUEZ, ELIZABETH |
G4-613460 |
3 |
19.99 |
121000358 |
********3198 |
04/06/2018 |
| VELEZ, MARIO |
G4-G3039-01 |
3 |
29.99 |
121000358 |
******7871 |
04/06/2018 |
| WERNER, HARRIET |
G4-912723 |
3 |
1.00 |
121042882 |
******1044 |
04/06/2018 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
04/06/2018 |
| |
Count: 71 |
Total: |
1741.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|