Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, ELYSSA |
U1-ZB2B195228 |
5 |
9.99 |
322271627 |
*****7208 |
02/28/2018 |
| ANDERSON, RAMONA |
U1-DVPP141737 |
5 |
8.99 |
121122676 |
********6623 |
02/28/2018 |
| ARCEO, BRYAN |
U1-0000012 |
5 |
18.99 |
321172594 |
****8537 |
02/28/2018 |
| BALDERAS, CUAUHTEMOC |
U1-LW2N193634 |
5 |
9.99 |
121000358 |
********3300 |
02/28/2018 |
| BAUTISTA, MIGUEL |
U1-C319142752 |
5 |
19.99 |
322271627 |
*****6566 |
02/28/2018 |
| BRAVO, ADAN |
U1-1074417 |
5 |
58.99 |
322271627 |
*****2390 |
02/28/2018 |
| BRAVO, JULIA |
U1-PZJ2122205 |
5 |
58.99 |
322271627 |
*****2390 |
02/28/2018 |
| CASTELLANOS, ANTONIO |
U1-PXCP142150 |
5 |
9.99 |
321171184 |
*******9864 |
02/28/2018 |
| CORRAL, LORENZO |
U1-1056644 |
5 |
9.99 |
107002192 |
******4665 |
02/28/2018 |
| CUEVAS, MARIA |
U1-1074182 |
5 |
9.99 |
322271627 |
***********3588 |
02/28/2018 |
| DELGADO, ESTHER |
U1-581303902 |
5 |
9.99 |
121000358 |
********0394 |
02/28/2018 |
| DIAZ, ABRAHAM |
U1-AZQR230325 |
5 |
14.99 |
121140218 |
******7249 |
02/28/2018 |
| DORSEY, IVIEL |
U1-R047155813 |
5 |
9.99 |
322271627 |
*****5937 |
02/28/2018 |
| ESPINOSA, STEVEN |
U1-1074397 |
5 |
14.99 |
321172594 |
***0063 |
02/28/2018 |
| FERNANDEZ, SYDNEY |
U1-Q1LG185620 |
5 |
8.99 |
107002192 |
******4665 |
02/28/2018 |
| GARCIA, BENNITO |
U1-891942 |
5 |
341.90 |
073972181 |
*******2900 |
02/28/2018 |
| GONZALES, ROSEMARY |
U1-581302050 |
5 |
19.00 |
321172594 |
**********3979 |
02/28/2018 |
| GONZALEZ, JESSICA |
U1-BDU1160353 |
5 |
19.99 |
121042882 |
******5838 |
02/28/2018 |
| GONZALEZ, VANESSA |
U1-304 |
5 |
12.99 |
321172594 |
**********6343 |
02/28/2018 |
| HARPER, PATRICIA |
U1-QHRE185325 |
5 |
9.99 |
121042882 |
******6843 |
02/28/2018 |
| IBAL, VICTOR |
U1-VICTORIBAL |
5 |
20.00 |
121000358 |
*********6821 |
02/28/2018 |
| JACQUELYN, HERNANDEZ |
U1-Z05J142529 |
5 |
19.99 |
121042882 |
******1932 |
02/28/2018 |
| LOYA, LUZ |
U1-891974 |
5 |
19.99 |
322271627 |
***********6383 |
02/28/2018 |
| MACIAS, JAVIER |
U1-Q62W004821 |
5 |
9.99 |
322271627 |
******4316 |
02/28/2018 |
| MAGANA, TERESA |
U1-5813011540 |
5 |
9.99 |
321171184 |
******4442 |
02/28/2018 |
| MARTINEZ, MONIQUE |
U1-1073904 |
5 |
1.00 |
321172594 |
****2332 |
02/28/2018 |
| MCADAMS, CHRISTOPHER |
U1-EPR5143231 |
5 |
13.99 |
121042882 |
******1469 |
02/28/2018 |
| MCCAIN, ERIK |
U1-1074369 |
5 |
9.99 |
121122676 |
********6623 |
02/28/2018 |
| MCCANDLESS, KATIE |
U1-N9DB200440 |
5 |
13.99 |
321172594 |
***7995 |
02/28/2018 |
| MCCANDLESS, KESEAN |
U1-W853201303 |
5 |
14.99 |
321172594 |
***7995 |
02/28/2018 |
| MCLAIN, GINA |
U1-1074275 |
5 |
19.99 |
321172594 |
**********4103 |
02/28/2018 |
| MELERO, GABRIEL |
U1-5026200728 |
5 |
19.99 |
321171184 |
*******1551 |
02/28/2018 |
| MENDEZ, MARIA |
U1-1074037 |
5 |
9.99 |
121042882 |
******0673 |
02/28/2018 |
| MENDOZA, DAVID |
U1-0M78155722 |
5 |
8.99 |
322271627 |
*****5937 |
02/28/2018 |
| MONROY, ADA |
U1-E2RS195941 |
5 |
53.99 |
121000358 |
********7870 |
02/28/2018 |
| MORA, ANGELICA |
U1-XG6Y210839 |
5 |
108.97 |
321172594 |
****0710 |
02/28/2018 |
| NARANJO, XIOMARA |
U1-581303540 |
5 |
8.99 |
321172594 |
****5649 |
02/28/2018 |
| NERI, JACOB |
U1-19EA154040 |
5 |
9.99 |
125000024 |
****7183 |
02/28/2018 |
| NORIEGA, JACKIE |
U1-AY33221404 |
5 |
8.99 |
322271627 |
*****0021 |
02/28/2018 |
| OLVEDA, ELIAS |
U1-MYU4134453 |
5 |
9.99 |
321172594 |
**********0201 |
02/28/2018 |
| OLVEDA, HENRIETTA |
U1-6510134501 |
5 |
9.99 |
321172594 |
**********0201 |
02/28/2018 |
| PEREZ, TERESA |
U1-1074148 |
5 |
9.99 |
321171184 |
******4442 |
02/28/2018 |
| PEYTON, JARED |
U1-FEF2193955 |
5 |
58.99 |
321172594 |
****5021 |
02/28/2018 |
| RENTERIA, ESMERALDA |
U1-L7RV234617 |
5 |
9.99 |
322271627 |
*****1075 |
02/28/2018 |
| RENTERIA, YESENIA |
U1-LXFL203824 |
5 |
8.99 |
322271627 |
*****1075 |
02/28/2018 |
| REYES, AARON |
U1-L6B4222215 |
5 |
9.99 |
322271627 |
*****0021 |
02/28/2018 |
| REYES, PAUL |
U1-C687195219 |
5 |
9.99 |
322271627 |
*****7208 |
02/28/2018 |
| ROMAN, SARAI |
U1-1073996 |
5 |
9.99 |
322271627 |
******5154 |
02/28/2018 |
| SALAZAR, RALPH |
U1-RALPH |
5 |
20.00 |
121000358 |
********5233 |
02/28/2018 |
| SANCHEZ, HORACIO |
U1-69YY192515 |
5 |
18.99 |
121000358 |
********0345 |
02/28/2018 |
| SANTOYO, SARA |
U1-1074187 |
5 |
14.99 |
321172510 |
**********2151 |
02/28/2018 |
| STAFFORD, BRIANAH |
U1-VSTM112235 |
5 |
9.99 |
121100782 |
*****4221 |
02/28/2018 |
| TAKEMOTO, GARY |
U1-6MR1162228 |
5 |
19.99 |
121000358 |
********7023 |
02/28/2018 |
| TIENDA, JESUS |
U1-KBP7211002 |
5 |
105.97 |
321172594 |
****0710 |
02/28/2018 |
| TINOCO, FERNANDO |
U1-1056544 |
5 |
4.99 |
121042882 |
******6976 |
02/28/2018 |
| TREVINO, JOSE |
U1-N3FE203442 |
5 |
19.99 |
121100782 |
*****9365 |
02/28/2018 |
| VALENCIA, ABIGAIL |
U1-TL1L112052 |
5 |
9.99 |
322271627 |
******9893 |
02/28/2018 |
| VARELA, LUIS |
U1-X31W193259 |
5 |
19.99 |
322271627 |
*****1689 |
02/28/2018 |
| VASQUEZ, ALFREDO |
U1-MGML175131 |
5 |
1.00 |
322274925 |
******5829 |
02/28/2018 |
| VILLA, JESSICA |
U1-1056605 |
5 |
8.99 |
121042882 |
******6976 |
02/28/2018 |
| VILLARREAL, MALIA |
U1-SMY8143723 |
5 |
14.99 |
121042882 |
******1469 |
02/28/2018 |
| VILLASANA, ALAXIS |
U1-02KA215130 |
5 |
19.99 |
321175261 |
****2451 |
02/28/2018 |
| WIDAMAN, NOHELLY |
U1-896354 |
5 |
1.00 |
321172594 |
****7515 |
02/28/2018 |
| |
Count: 63 |
Total: |
1491.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|