Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LUPE |
V9-4Y2T155013 |
5 |
19.99 |
322271627 |
*****6419 |
01/30/2018 |
| ALCANTAR, CRYSTAL |
V9-HDYE175227 |
5 |
18.99 |
121000358 |
********7981 |
01/30/2018 |
| ALVARADO, JOSE |
V9-1JUB000223 |
5 |
9.99 |
121042882 |
******5755 |
01/30/2018 |
| ALVAREZ, ART |
V9-1097733 |
5 |
8.00 |
121042882 |
******0344 |
01/30/2018 |
| ANAYA, FIDEL |
V9-HGDM140055 |
5 |
9.99 |
121000358 |
********3942 |
01/30/2018 |
| APODACA III, MARIN |
V9-WEB4498558 |
5 |
9.99 |
321178051 |
****2001 |
01/30/2018 |
| ARGUELLES, MARIA |
V9-NK98183200 |
5 |
9.99 |
121042882 |
******9457 |
01/30/2018 |
| ARMENDARIZ, MONICA |
V9-WEB2826979 |
5 |
9.99 |
121042882 |
******8114 |
01/30/2018 |
| ARRIAGA, JOSHUA |
V9-5N7L142327 |
5 |
9.99 |
321178051 |
******7002 |
01/30/2018 |
| ARTEAGA, ERIKA |
V9-Z6NA135011 |
5 |
19.99 |
121000358 |
********4992 |
01/30/2018 |
| ARZATE, MARCO |
V9-SELY151701 |
5 |
9.99 |
121000358 |
********6180 |
01/30/2018 |
| AUSHERMAN, KIMBERLY |
V9-1072409 |
5 |
19.99 |
121137726 |
*****0154 |
01/30/2018 |
| Ausherman, Bob |
V9-1072408 |
5 |
19.99 |
121137726 |
*****0154 |
01/30/2018 |
| BARRERA, MARITZA |
V9-1077261 |
5 |
7.99 |
121000358 |
********3762 |
01/30/2018 |
| BELANGER, KOHL |
V9-WEB8020986 |
5 |
9.99 |
322271627 |
*****2629 |
01/30/2018 |
| BENJAMIN, JAYLON |
V9-UWZN155839 |
5 |
9.99 |
322271627 |
*****2321 |
01/30/2018 |
| BROWN, ZORAIDA |
V9-DQU4162336 |
5 |
9.99 |
121042882 |
******5626 |
01/30/2018 |
| BUCKLEY, DENNIS |
V9-MQZN123455 |
5 |
8.99 |
121140218 |
******2885 |
01/30/2018 |
| BULLER, BARBARA |
V9-WZX7152011 |
5 |
9.99 |
121137027 |
******0580 |
01/30/2018 |
| Bermudez, Jesus |
V9-UW6L175016 |
5 |
18.99 |
121000358 |
********7981 |
01/30/2018 |
| CEBALLOS, ESPERANZA |
V9-WEB8358173 |
5 |
8.99 |
122000496 |
******1124 |
01/30/2018 |
| CEBALLOS, HEIDI |
V9-4UUL204057 |
5 |
9.99 |
121000358 |
********0403 |
01/30/2018 |
| CERVANTES, JOSE |
V9-ZF5T134311 |
5 |
8.99 |
321178420 |
******0276 |
01/30/2018 |
| CHAVEZ, MARINA |
V9-V586181112 |
5 |
9.99 |
321172594 |
**********1040 |
01/30/2018 |
| CONTRERAS, FRANCINE |
V9-AQY8191406 |
5 |
9.99 |
121137027 |
******3480 |
01/30/2018 |
| CORONADO, HILARIO |
V9-9C4T005355 |
5 |
8.99 |
122000247 |
******9264 |
01/30/2018 |
| CORONADO, NATALIE |
V9-BSR320852 |
5 |
9.99 |
122000247 |
******9264 |
01/30/2018 |
| CORTEZ, STEPHANIE |
V9-B0J9194002 |
5 |
19.99 |
322271627 |
*****5920 |
01/30/2018 |
| CROCKETT, ANNA |
V9-ZKPQ192146 |
5 |
9.99 |
122000247 |
******0487 |
01/30/2018 |
| CROCKETT, KATE |
V9-1077266 |
5 |
9.99 |
121042882 |
******0487 |
01/30/2018 |
| CROCKETT, NATHAN |
V9-XVM1191539 |
5 |
19.99 |
122000247 |
******0487 |
01/30/2018 |
| Cervantes, Joaquin |
V9-3VT8223532 |
5 |
7.99 |
321172594 |
**********4027 |
01/30/2018 |
| DEJONG, GERRIT |
V9-1097723 |
5 |
10.00 |
121000358 |
********8494 |
01/30/2018 |
| Davis, Cameron |
V9-3PU9211342 |
5 |
19.99 |
321175261 |
***0599 |
01/30/2018 |
| EDWARDS, JANENE |
V9-1097847 |
5 |
9.99 |
122000496 |
******6333 |
01/30/2018 |
| ESCOBAR, SELINA |
V9-WEB1223994 |
5 |
9.99 |
121000358 |
********9298 |
01/30/2018 |
| EVANS, STEPHANIE |
V9-1072005 |
5 |
1.00 |
121000358 |
********9520 |
01/30/2018 |
| FLOREZ, ANGELICA |
V9-TTWL140656 |
5 |
9.99 |
121000358 |
********9508 |
01/30/2018 |
| FRIAS, IVAN |
V9-5K40141544 |
5 |
1.00 |
122000247 |
******9211 |
01/30/2018 |
| Fisher, Connor |
V9-9NAZ131123 |
5 |
19.99 |
122000247 |
******2794 |
01/30/2018 |
| GONZALES, ELIJAH |
V9-1072460 |
5 |
14.99 |
321172594 |
****0036 |
01/30/2018 |
| GONZALES, HECTOR |
V9-1077277 |
5 |
9.99 |
121000358 |
*****6256 |
01/30/2018 |
| GONZALES, LETY |
V9-EW1N003525 |
5 |
8.99 |
121000358 |
*****6256 |
01/30/2018 |
| GONZALEZ, EMILIO |
V9-1077254 |
5 |
18.99 |
121000358 |
********1868 |
01/30/2018 |
| GRIFFIE, JUSTIN |
V9-DFC1170450 |
5 |
7.99 |
121000358 |
********8638 |
01/30/2018 |
| GUTIERREZ, FRANK |
V9-1097797 |
5 |
9.99 |
121000358 |
********7519 |
01/30/2018 |
| GUTTIERREZ, JORGE |
V9-1077282 |
5 |
19.99 |
121000358 |
*****0911 |
01/30/2018 |
| GUZMAN, ISABELL |
V9-9NCM105145 |
5 |
9.99 |
121042882 |
******1445 |
01/30/2018 |
| GWEBU, BLESSED |
V9-5LBB165600 |
5 |
9.99 |
063192874 |
********0406 |
01/30/2018 |
| HAMPTON, MARIO |
V9-MARIOHAM |
5 |
19.00 |
321178420 |
******8614 |
01/30/2018 |
| HERNANDEZ, RITA |
V9-X7JE005612 |
5 |
9.99 |
122000247 |
******9264 |
01/30/2018 |
| HURTADO, ALFONSO |
V9-YK07165230 |
5 |
9.99 |
072413256 |
*********7433 |
01/30/2018 |
| HURTADO, JOSE |
V9-QU1N165143 |
5 |
8.99 |
072413256 |
*********7433 |
01/30/2018 |
| HUSKEY, SKYLER |
V9-1072344 |
5 |
19.99 |
256074974 |
******1518 |
01/30/2018 |
| Hernandez, Christian |
V9-BSR3200852 |
5 |
8.99 |
121000358 |
********9766 |
01/30/2018 |
| JAMESON, BEAU |
V9-1097744 |
5 |
19.99 |
101089742 |
*************3549 |
01/30/2018 |
| JAMESON, LOGAN |
V9-1077258 |
5 |
9.99 |
124071889 |
*********8681 |
01/30/2018 |
| JIMENEZ, JOSE |
V9-22YD001411 |
5 |
9.99 |
122000247 |
******1879 |
01/30/2018 |
| JOHNSON, MICHAEL |
V9-1097706 |
5 |
20.00 |
321172824 |
*****2377 |
01/30/2018 |
| Jensen, Justin |
V9-CNT3221707 |
5 |
9.99 |
324079555 |
***7540 |
01/30/2018 |
| KELLIE, RICK |
V9-RICKKELLIE |
5 |
20.00 |
121000358 |
********8946 |
01/30/2018 |
| LONGORIA, ISAIAH |
V9-CQ7V153952 |
5 |
19.99 |
322271627 |
*****0216 |
01/30/2018 |
| LOPEZ, ADRIAN |
V9-5BG9110239 |
5 |
9.99 |
322271627 |
*****6305 |
01/30/2018 |
| LOPEZ, MARISSA |
V9-MARISSALOP |
5 |
20.00 |
322271627 |
********2506 |
01/30/2018 |
| LOZA, CLARISSA |
V9-PNYR170709 |
5 |
19.99 |
322271627 |
****2181 |
01/30/2018 |
| Lee, Diane |
V9-1072369 |
5 |
19.99 |
121202211 |
********9830 |
01/30/2018 |
| Lopez, Vanessa |
V9-LX3E214557 |
5 |
7.99 |
322271627 |
***********6319 |
01/30/2018 |
| MADSEN, DEREK |
V9-1097870 |
5 |
20.00 |
321175261 |
****1251 |
01/30/2018 |
| MARTINEZ, JOANNA |
V9-YH2W180748 |
5 |
9.99 |
121137027 |
******6106 |
01/30/2018 |
| MARTINEZ, JOSE |
V9-Z9MD210659 |
5 |
14.99 |
121042882 |
******0323 |
01/30/2018 |
| MENDOZA, IVAN |
V9-AU6S113945 |
5 |
18.99 |
322271627 |
*****5920 |
01/30/2018 |
| MOHR, STEVE |
V9-XBK9175945 |
5 |
5.99 |
121137027 |
******6106 |
01/30/2018 |
| MOORE, CHEL |
V9-68WH162607 |
5 |
49.99 |
322271627 |
*****3053 |
01/30/2018 |
| MORALES, MIRANDA |
V9-EYZH162811 |
5 |
9.99 |
121100782 |
*****0568 |
01/30/2018 |
| MORRIS, TRINITI |
V9-1077240 |
5 |
9.99 |
124071889 |
*********8681 |
01/30/2018 |
| MURILLO, PATRICIA |
V9-GSGQ183134 |
5 |
17.99 |
121042882 |
******9871 |
01/30/2018 |
| MURRILLO, CORBIN |
V9-CORBINMURR |
5 |
10.00 |
121000358 |
********8946 |
01/30/2018 |
| NEVAREZ, THOMAS |
V9-1097728 |
5 |
20.00 |
122000247 |
******9798 |
01/30/2018 |
| NUNES, THEODORE |
V9-EWFC124325 |
5 |
9.99 |
121137027 |
******8480 |
01/30/2018 |
| OROSCO, DANIELLE |
V9-Z7YW124321 |
5 |
8.99 |
321172594 |
**********2931 |
01/30/2018 |
| OROSCO, DYLAN |
V9-MMV0125247 |
5 |
9.99 |
321172594 |
**********2931 |
01/30/2018 |
| OROZCO DE LA TO, JULIA |
V9-RQR3190134 |
5 |
9.99 |
121000358 |
********1516 |
01/30/2018 |
| ORTEGA, ADRIAN |
V9-WEB294178 |
5 |
8.99 |
121000358 |
********9298 |
01/30/2018 |
| Orosco, Melissa |
V9-R59G193810 |
5 |
38.99 |
121100782 |
****2794 |
01/30/2018 |
| Ortega, Stephan |
V9-1072497 |
5 |
19.99 |
322271627 |
*****0778 |
01/30/2018 |
| PADRNOS, LUCAS |
V9-1072361 |
5 |
20.00 |
321175261 |
***5949 |
01/30/2018 |
| PERALES, SARAH |
V9-QU52194635 |
5 |
9.99 |
121000358 |
********0531 |
01/30/2018 |
| PEREZ, ROBERTO |
V9-660K192239 |
5 |
8.99 |
322271627 |
*****6380 |
01/30/2018 |
| POMMERICH, ANDREW |
V9-0PM0180120 |
5 |
10.00 |
321172594 |
**********1040 |
01/30/2018 |
| REVELES, JUDY |
V9-0Y60193546 |
5 |
8.99 |
122000496 |
******2344 |
01/30/2018 |
| REYNOSO, CHRISTIAN |
V9-85MR120532 |
5 |
49.99 |
121000358 |
*********2007 |
01/30/2018 |
| RIBEIRO, RON |
V9-1072541 |
5 |
19.99 |
321171184 |
*******9773 |
01/30/2018 |
| RICE, JOE |
V9-E47A181207 |
5 |
9.99 |
322271627 |
*****5557 |
01/30/2018 |
| ROBERTS, HORACE |
V9-J0FD161719 |
5 |
9.99 |
121042882 |
******5626 |
01/30/2018 |
| RODARTE, ALICIA |
V9-6UWL135305 |
5 |
49.99 |
121000358 |
********4992 |
01/30/2018 |
| RODRIGUEZ, CESAR |
V9-7MGP232325 |
5 |
9.99 |
121000358 |
********4429 |
01/30/2018 |
| Reynaga, Alyssa |
V9-1072511 |
5 |
19.99 |
321172594 |
****4569 |
01/30/2018 |
| Rodriguez, Alondra |
V9-T754212727 |
5 |
8.99 |
322271627 |
*****3760 |
01/30/2018 |
| Rodriguez, Josh |
V9-1072428 |
5 |
17.99 |
121042882 |
******1862 |
01/30/2018 |
| SANCHEZ, FABIAN |
V9-925L165251 |
5 |
7.99 |
072413256 |
*********7433 |
01/30/2018 |
| SANCHEZ, RUBEN |
V9-T8MF224118 |
5 |
9.99 |
121000248 |
******1658 |
01/30/2018 |
| SANTA, TERESA |
V9-0MUY203938 |
5 |
39.99 |
321172594 |
****7190 |
01/30/2018 |
| SEELAPASAY, SOMMONE |
V9-HMB7190610 |
5 |
8.99 |
121000358 |
******8458 |
01/30/2018 |
| SLUDER, CHRISTOPHER |
V9-QU0R171944 |
5 |
14.99 |
322271627 |
*****6920 |
01/30/2018 |
| SOLENO, JOSEPH |
V9-1071932 |
5 |
10.00 |
321172594 |
**********0264 |
01/30/2018 |
| STEWART, DEWAYNE |
V9-XCNA110912 |
5 |
9.99 |
256074974 |
6584 |
01/30/2018 |
| TILLETT, LEANN |
V9-NU8W151346 |
5 |
18.99 |
321175261 |
***8396 |
01/30/2018 |
| TORRES, ERNIE |
V9-2DJD133744 |
5 |
9.99 |
121144939 |
***9653 |
01/30/2018 |
| TORRES, JAZMIN |
V9-1079398 |
5 |
14.99 |
121135045 |
*****2952 |
01/30/2018 |
| TOVAR, VICTORIA |
V9-AUWC193555 |
5 |
9.99 |
121000358 |
********7519 |
01/30/2018 |
| TREVINO, DANIEL |
V9-1097718 |
5 |
5.99 |
322271627 |
*****1295 |
01/30/2018 |
| TRUJILLO, ANTONIO |
V9-1072351 |
5 |
19.99 |
121000358 |
********8317 |
01/30/2018 |
| VILLALOBOS, CRISTAL |
V9-1071965 |
5 |
20.00 |
322271627 |
*****6981 |
01/30/2018 |
| VILLALOBOS, FERNANDO |
V9-WEB9479247 |
5 |
9.99 |
122000247 |
******3188 |
01/30/2018 |
| VILLALOBOS, JUAN |
V9-1071966 |
5 |
20.00 |
322271627 |
*****6981 |
01/30/2018 |
| VILLARREAL, DOLORES |
V9-KKJF123604 |
5 |
9.99 |
121000358 |
********4001 |
01/30/2018 |
| VILLEGAS, CLAUDIA |
V9-1097771 |
5 |
9.99 |
322271627 |
***********9239 |
01/30/2018 |
| Villegas, Carlos |
V9-1072342 |
5 |
14.99 |
322271627 |
***********9239 |
01/30/2018 |
| WHITE, CRISTI |
V9-1072436 |
5 |
9.99 |
322271627 |
*****1610 |
01/30/2018 |
| WILLIAMSON, ANDREW |
V9-TLK6231202 |
5 |
7.99 |
322271627 |
*****7798 |
01/30/2018 |
| WILLIAMSON, GABRIEL |
V9-EFQX162240 |
5 |
8.99 |
322271627 |
*****9179 |
01/30/2018 |
| WOODS, MEGAN |
V9-6FX1170856 |
5 |
17.99 |
101089742 |
*************3549 |
01/30/2018 |
| keith, CJ |
V9-6THB125533 |
5 |
19.99 |
121137027 |
*****5820 |
01/30/2018 |
| |
Count: 123 |
Total: |
1726.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VAUGHN, JACLYN |
V9-LR58142536 |
5 |
9.99 |
121137027 |
|
Invalid Bank Account No. |
01/30/2018 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|