Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CEASAR |
V8-QWHK192013 |
5 |
7.99 |
321172594 |
****9917 |
01/30/2018 |
| AGUILAR, VINCENT |
V8-ZH2V175107 |
5 |
9.99 |
121000358 |
********2724 |
01/30/2018 |
| AGUIRRE, MONICA |
V8-1073756 |
5 |
88.99 |
121000358 |
********1580 |
01/30/2018 |
| AGUIRRE, PAUL |
V8-43Q8173109 |
5 |
9.99 |
121042882 |
******6937 |
01/30/2018 |
| ALVAREZ, ANGEL |
V8-AEE9130141 |
5 |
19.99 |
256074974 |
******7290 |
01/30/2018 |
| ALVAREZ, ERIKA |
V8-MT67191853 |
5 |
32.39 |
321173001 |
**1057 |
01/30/2018 |
| ANDRADE, ANDREW |
V8-B2FN161916 |
5 |
8.99 |
121100782 |
*****0568 |
01/30/2018 |
| ARELLANO, BERNABE |
V8-2HAZ215741 |
5 |
1.00 |
121000358 |
********0475 |
01/30/2018 |
| ARREGUIN, ANTONIO |
V8-884057 |
5 |
20.00 |
321172594 |
****2718 |
01/30/2018 |
| ARREGUIN, LIBRADO |
V8-793086 |
5 |
17.99 |
322271627 |
*****6289 |
01/30/2018 |
| BALBINA, JOE |
V8-793066 |
5 |
9.99 |
121100782 |
*****9307 |
01/30/2018 |
| BELTRE, JENNIFER |
V8-1040273 |
5 |
20.00 |
121042882 |
******7954 |
01/30/2018 |
| BELTRE, JUAN |
V8-1073747 |
5 |
20.00 |
121042882 |
******7954 |
01/30/2018 |
| BRESENIO, MARJABY |
V8-24S9192619 |
5 |
9.99 |
321173001 |
**1472 |
01/30/2018 |
| BRESENIO, MARKY |
V8-3Z2B191318 |
5 |
8.99 |
321173001 |
**1472 |
01/30/2018 |
| BROWN, CHARITY |
V8-XX37154446 |
5 |
19.99 |
322271627 |
****8393 |
01/30/2018 |
| BUNGCAYO, KENNETH |
V8-1040309 |
5 |
14.99 |
321076470 |
**********2310 |
01/30/2018 |
| BURGOS, LUZ |
V8-1040320 |
5 |
19.99 |
121042882 |
******9840 |
01/30/2018 |
| CASAS, CEASAR |
V8-CEASARC |
5 |
19.00 |
322271627 |
************2210 |
01/30/2018 |
| CASAS, GUSTAVO |
V8-GUSTAVOC |
5 |
20.00 |
321173001 |
**3636 |
01/30/2018 |
| CASTRO, NEYDA |
V8-UKWD152957 |
5 |
20.00 |
321173001 |
******1220 |
01/30/2018 |
| CERVANTES, CRISTIAN |
V8-1091342 |
5 |
6.99 |
321172594 |
**********6280 |
01/30/2018 |
| CHAMPION, CHRISTOPHER |
V8-W6W1165434 |
5 |
9.99 |
321173001 |
******3958 |
01/30/2018 |
| CHAVEZ, BAUDELIA |
V8-94AH204356 |
5 |
1.00 |
121000358 |
********6409 |
01/30/2018 |
| CHAVEZ, ROBERT |
V8-7MEK151259 |
5 |
19.99 |
321172594 |
**********6016 |
01/30/2018 |
| CHISHOLM, ADELINE |
V8-1091328 |
5 |
9.99 |
321172824 |
******2823 |
01/30/2018 |
| COELHO, ELISABETE |
V8-UYKD184806 |
5 |
9.99 |
121100782 |
*****4816 |
01/30/2018 |
| CONLEY, MADISON |
V8-0UQ8134039 |
5 |
20.00 |
321175261 |
******2131 |
01/30/2018 |
| CONLEY, MARIA |
V8-83HR133555 |
5 |
20.00 |
321175261 |
******2131 |
01/30/2018 |
| COOPER, KIMBER |
V8-1073843 |
5 |
70.00 |
256074974 |
******0025 |
01/30/2018 |
| Cervantez, Lidia |
V8-REC8190740 |
5 |
44.99 |
321172594 |
**********0610 |
01/30/2018 |
| DIAZ, MICHELLE |
V8-MDIAZ |
5 |
1.00 |
321171184 |
*******0463 |
01/30/2018 |
| DOUGLASS, EMMA |
V8-CZZU152641 |
5 |
1.00 |
256074974 |
******2452 |
01/30/2018 |
| Dominguez, Angel |
V8-Y6RQ160246 |
5 |
9.99 |
322273489 |
**********8030 |
01/30/2018 |
| ESPARZA, OMAR |
V8-9J8L153408 |
5 |
8.99 |
121000358 |
********9924 |
01/30/2018 |
| ESPINOZA, VICTORIANO |
V8-1040316 |
5 |
17.09 |
121042882 |
******1547 |
01/30/2018 |
| ETRADA, SONYA |
V8-793067 |
5 |
9.99 |
121100782 |
*****9307 |
01/30/2018 |
| FAIR, SEAN |
V8-884077 |
5 |
10.00 |
321175261 |
***0055 |
01/30/2018 |
| FRANCO, JAMES |
V8-7WXE083021 |
5 |
19.99 |
121000358 |
******0399 |
01/30/2018 |
| Frias, Juanita |
V8-XRV6121639 |
5 |
39.99 |
121100782 |
*****2671 |
01/30/2018 |
| GARCIA, HARLEY |
V8-884054 |
5 |
10.00 |
321172594 |
****6592 |
01/30/2018 |
| GARCIA, JAIME |
V8-1073723 |
5 |
10.00 |
321175261 |
******8043 |
01/30/2018 |
| GARCIA, JUDITH |
V8-913454 |
5 |
39.99 |
121000358 |
********2352 |
01/30/2018 |
| GARCIA, LUPE |
V8-Y3MR105145 |
5 |
1.00 |
121042882 |
******0850 |
01/30/2018 |
| GARDNER, CINDY |
V8-P1NR153915 |
5 |
49.99 |
073972181 |
*******6424 |
01/30/2018 |
| GONZALES, ANGEL |
V8-ATQ9205415 |
5 |
9.99 |
322271627 |
*****0335 |
01/30/2018 |
| GONZALES, ERICCA |
V8-1073702 |
5 |
18.00 |
122000496 |
******0143 |
01/30/2018 |
| GUTIERRREZ, SINDY |
V8-Q5WL115925 |
5 |
198.96 |
124303120 |
********5398 |
01/30/2018 |
| GUZMAN, MIKAYLA |
V8-EGJE155653 |
5 |
9.99 |
321172594 |
**********6280 |
01/30/2018 |
| HALL, STEFANI |
V8-K47A214309 |
5 |
39.99 |
321175261 |
******5913 |
01/30/2018 |
| HAND, JEREMY |
V8-883940 |
5 |
20.00 |
121000358 |
********5573 |
01/30/2018 |
| HARDWICK, AMANDA |
V8-WEB8005984 |
5 |
9.99 |
321171184 |
*******3554 |
01/30/2018 |
| HERNANDEZ, YESSENIA |
V8-ZFWK000700 |
5 |
9.99 |
321172594 |
**********1636 |
01/30/2018 |
| HOBBS, JAKE |
V8-884055 |
5 |
10.00 |
321175261 |
******8873 |
01/30/2018 |
| HOSTETLER, RICK |
V8-1091356 |
5 |
9.99 |
321175261 |
******5374 |
01/30/2018 |
| HOWARD, RYALEE |
V8-793068 |
5 |
9.99 |
121042882 |
******7327 |
01/30/2018 |
| HUERTA, PAUL |
V8-1073635 |
5 |
20.00 |
321172824 |
**0823 |
01/30/2018 |
| IBARRA JR, ROBERTO |
V8-JYHB101421 |
5 |
20.00 |
122400724 |
********9522 |
01/30/2018 |
| IBARRA, DONNA |
V8-DDL8221024 |
5 |
49.99 |
122238420 |
*****6035 |
01/30/2018 |
| IBARRA, STEPHANIE |
V8-CYK9100611 |
5 |
20.00 |
122400724 |
********9522 |
01/30/2018 |
| IGBOERIKA, EBERE |
V8-1050145 |
5 |
1.00 |
322271627 |
******5821 |
01/30/2018 |
| JEBBANEMA, ABAN |
V8-1073841 |
5 |
10.00 |
256074974 |
******0036 |
01/30/2018 |
| KEVORKIAN, ARAM |
V8-1073839 |
5 |
10.00 |
321175261 |
******5045 |
01/30/2018 |
| KEVORKIAN, MELISSA |
V8-1073811 |
5 |
20.00 |
321175261 |
******5045 |
01/30/2018 |
| LEHN-BELERIQUE, VALERIE |
V8-EUAT155614 |
5 |
19.99 |
122000247 |
******0474 |
01/30/2018 |
| LEMASTER, CARSON |
V8-812D184003 |
5 |
9.99 |
321172594 |
**********0128 |
01/30/2018 |
| LONGORIA, JOSE |
V8-28NR134850 |
5 |
9.99 |
321173001 |
**0542 |
01/30/2018 |
| LOPES, TAYLOR |
V8-5VYX123525 |
5 |
9.99 |
121000358 |
********4343 |
01/30/2018 |
| LOPEZ, MARIA |
V8-1040357 |
5 |
15.00 |
321175261 |
******7884 |
01/30/2018 |
| LOPEZ, REYNA |
V8-1091357 |
5 |
9.99 |
122000496 |
******3286 |
01/30/2018 |
| MAR, KATLYN |
V8-S56R180904 |
5 |
49.99 |
256074974 |
******6847 |
01/30/2018 |
| MCGALLON, LORENA |
V8-1073807 |
5 |
10.00 |
122000496 |
******9395 |
01/30/2018 |
| MEDINA, ELVIA |
V8-793089 |
5 |
9.99 |
322271627 |
******6206 |
01/30/2018 |
| MELLO, CRISTAL |
V8-XS4Y105848 |
5 |
49.99 |
121000358 |
********4562 |
01/30/2018 |
| MENDOZA, BRITTANY |
V8-XSXZ120619 |
5 |
1.00 |
321171184 |
*******6520 |
01/30/2018 |
| MONTOYA, EUGENIA |
V8-793087 |
5 |
9.99 |
321172594 |
**********5434 |
01/30/2018 |
| MORALES, MONIQUE |
V8-E33R181357 |
5 |
49.99 |
321172824 |
******0523 |
01/30/2018 |
| MORENO, REBECCA |
V8-1091340 |
5 |
6.99 |
322271627 |
*****0335 |
01/30/2018 |
| MOZ, JACQUEL |
V8-NTZX221302 |
5 |
9.99 |
321172594 |
**********7047 |
01/30/2018 |
| MURPHY, NAOMI |
V8-P6QD163534 |
5 |
19.99 |
321173001 |
******3958 |
01/30/2018 |
| Manalo, Louie |
V8-NPF7140848 |
5 |
9.99 |
121042882 |
******9207 |
01/30/2018 |
| PEEPLES, JAMES |
V8-JAMESP |
5 |
40.00 |
122000247 |
******3454 |
01/30/2018 |
| PEREZ, BRENDA |
V8-S94L112853 |
5 |
49.99 |
122000496 |
******4611 |
01/30/2018 |
| PEREZ, REYNA |
V8-8U3J232900 |
5 |
9.99 |
321172594 |
****6404 |
01/30/2018 |
| PICAZO, YVONE |
V8-39RQ232909 |
5 |
8.99 |
321172594 |
****6404 |
01/30/2018 |
| PIERCE, MICHELLE |
V8-JE49222226 |
5 |
1.00 |
321172594 |
****1128 |
01/30/2018 |
| PUGA, AMABILIA |
V8-C7SZ224046 |
5 |
39.99 |
122238420 |
******6167 |
01/30/2018 |
| QUINTERO, ALEJANDRO |
V8-KF62223924 |
5 |
9.99 |
321173001 |
******7005 |
01/30/2018 |
| RAMIREZ, DEVIN |
V8-S4H1092233 |
5 |
19.99 |
321172594 |
****7593 |
01/30/2018 |
| RAMIREZ, MELISSA |
V8-64GN174222 |
5 |
8.99 |
121000358 |
********2724 |
01/30/2018 |
| REYES, ESPERANZA |
V8-1073836 |
5 |
9.99 |
321171184 |
*******6995 |
01/30/2018 |
| RIVERA, BERTHA |
V8-1040349 |
5 |
1.00 |
121042882 |
******2280 |
01/30/2018 |
| RODRIGUEZ, JUAN |
V8-1073713 |
5 |
19.99 |
121000358 |
*******4437 |
01/30/2018 |
| SANCHEZ, HEATHER |
V8-2RTH151354 |
5 |
44.99 |
121000358 |
********8344 |
01/30/2018 |
| SANCHEZ, VANESSA |
V8-KKAV230958 |
5 |
9.99 |
121042882 |
******8503 |
01/30/2018 |
| SANDOVAL, LUIS |
V8-CDE5170820 |
5 |
9.99 |
321173001 |
**1924 |
01/30/2018 |
| SEGOVIANO, JULIANA |
V8-1MLA120356 |
5 |
39.99 |
321175261 |
***2686 |
01/30/2018 |
| SILVA, DIANNA |
V8-FATF153914 |
5 |
9.99 |
121000358 |
********9924 |
01/30/2018 |
| TAPIA, REYNA |
V8-4EDC155331 |
5 |
48.99 |
121000358 |
********1459 |
01/30/2018 |
| TULLOS, CASSANDRA |
V8-H832143601 |
5 |
168.97 |
321172594 |
***5213 |
01/30/2018 |
| VALDE, NRIQUE |
V8-1091359 |
5 |
9.99 |
256074974 |
******1435 |
01/30/2018 |
| VALDEZ, MAYRA |
V8-3DZY204833 |
5 |
49.99 |
121100782 |
*****2593 |
01/30/2018 |
| VASQUEZ, ISEL |
V8-M1Y8135640 |
5 |
9.99 |
321172594 |
****0115 |
01/30/2018 |
| VELAZQUEZ, CYNTHIA |
V8-793080 |
5 |
9.99 |
121000358 |
******8871 |
01/30/2018 |
| WILLIAMS, TYRELL |
V8-7V8Z174925 |
5 |
43.99 |
256074974 |
******4615 |
01/30/2018 |
| WILSON, POLLY |
V8-793084 |
5 |
9.99 |
121000358 |
********1660 |
01/30/2018 |
| YEAGER, ROBIN |
V8-1097812 |
5 |
13.99 |
121042882 |
******8940 |
01/30/2018 |
| YEAGER, STEVEN |
V8-1040289 |
5 |
14.99 |
121042882 |
******8940 |
01/30/2018 |
| ZAMORA, MICHAEL |
V8-793071 |
5 |
8.99 |
321173001 |
******2351 |
01/30/2018 |
| ZAVALA, BRYAN |
V8-2LHS151506 |
5 |
9.99 |
321172594 |
****1763 |
01/30/2018 |
| |
Count: 110 |
Total: |
2377.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|