Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ALFREDO |
XF-106753 |
3 |
14.99 |
322271627 |
******3590 |
02/16/2018 |
| BARAJAS, JUAN |
XF-106188 |
3 |
32.34 |
322271627 |
*****0715 |
02/16/2018 |
| BARNES, VINCENT |
XF-106758 |
3 |
19.99 |
321178420 |
****5000 |
02/16/2018 |
| BELLIN, JENNIFER |
XF-106555 |
3 |
29.99 |
121042882 |
******9426 |
02/16/2018 |
| BENAVIDES, JOSE |
XF-105358 |
3 |
50.00 |
121000358 |
*******0080 |
02/16/2018 |
| BERRY, JIM |
XF-102567 |
3 |
20.00 |
321178420 |
******0473 |
02/16/2018 |
| BLAIN, SANDRA |
XF-104114 |
3 |
24.99 |
322271627 |
*****5738 |
02/16/2018 |
| CARL, NATHAN |
XF-105281 |
3 |
30.00 |
122000247 |
******3292 |
02/16/2018 |
| COLLINS, TOM |
XF-107315 |
3 |
9.99 |
322271627 |
*****1995 |
02/16/2018 |
| DAVIS, KIRK |
XF-106500 |
3 |
40.00 |
122000247 |
******8754 |
02/16/2018 |
| ESPINOZA, JAMES |
XF-106666 |
3 |
60.00 |
121000358 |
******3470 |
02/16/2018 |
| FERREIRA, RODNEY |
XF-551600601 |
3 |
33.00 |
121137027 |
******3180 |
02/16/2018 |
| FUJIHARA, DAVID |
XF-106215 |
3 |
29.99 |
121000358 |
********4009 |
02/16/2018 |
| FURNAS, PEGGY |
XF-108732 |
3 |
28.00 |
322271627 |
*****6705 |
02/16/2018 |
| GARCIA, DAVID |
XF-106504 |
3 |
33.00 |
122000496 |
******9586 |
02/16/2018 |
| GARCIA, RUBEN |
XF-103174 |
3 |
19.99 |
121137027 |
******3280 |
02/16/2018 |
| GARZA, MARTHA |
XF-106638 |
3 |
34.00 |
321171184 |
*******4824 |
02/16/2018 |
| GEORGE, NICK |
XF-105935 |
3 |
30.00 |
121000358 |
********2953 |
02/16/2018 |
| GONZALES, ISSAC |
XF-107059 |
3 |
29.99 |
321178420 |
******4501 |
02/16/2018 |
| GOULART, ALLYSON |
XF-106278 |
3 |
29.99 |
322271627 |
*****9772 |
02/16/2018 |
| GUZMAN, JAZMIN |
XF-106609 |
3 |
25.00 |
322271627 |
*****1291 |
02/16/2018 |
| HERNANDEZ, ISAI |
XF-106270 |
3 |
30.00 |
321172594 |
**********9791 |
02/16/2018 |
| HERNANDEZ, MARIO |
XF-106778 |
3 |
19.99 |
121100782 |
****0515 |
02/16/2018 |
| HERNANDEZ, SAMANTHA |
XF-106780 |
3 |
24.99 |
322271627 |
*****8276 |
02/16/2018 |
| HOCHHALTER, CALEB |
XF-106756 |
3 |
19.99 |
322271627 |
*****1555 |
02/16/2018 |
| HODSON, CRYSTAL |
XF-103281 |
3 |
40.00 |
321172594 |
***2859 |
02/16/2018 |
| JACKSON, JOSEPH |
XF-107203 |
3 |
19.98 |
322271627 |
*****0217 |
02/16/2018 |
| JIMENEZ, ADAM |
XF-106158 |
3 |
39.99 |
321178420 |
*****6004 |
02/16/2018 |
| KENNEDY JR III, FRANK |
XF-106282 |
3 |
79.98 |
121042882 |
******5836 |
02/16/2018 |
| KHALID, AHMER |
XF-106285 |
3 |
29.99 |
321171184 |
*******2990 |
02/16/2018 |
| LLAMAS, JOEL |
XF-106795 |
3 |
19.99 |
102000076 |
******6486 |
02/16/2018 |
| LONGORIA, REGINA |
XF-106546 |
3 |
49.00 |
121137027 |
******9880 |
02/16/2018 |
| LOPEZ, JERRY |
XF-107403 |
3 |
54.99 |
121000358 |
********7156 |
02/16/2018 |
| LUBONG, DEMETRIUS |
XF-107014 |
3 |
44.99 |
121100782 |
*****7355 |
02/16/2018 |
| MACKENZIE, KAREN |
XF-105943 |
3 |
54.99 |
121142397 |
*****2039 |
02/16/2018 |
| MARQUEZ, VICTOR |
XF-105664 |
3 |
44.99 |
122000496 |
******3869 |
02/16/2018 |
| MARTINS, DANIEL |
XF-106260 |
3 |
45.43 |
053904483 |
********7385 |
02/16/2018 |
| MAYO, GINA |
XF-100627 |
3 |
72.00 |
322271627 |
*****2546 |
02/16/2018 |
| MEDINA, JUANCARLOS |
XF-108365 |
3 |
24.99 |
322271627 |
*****9051 |
02/16/2018 |
| MENDONCA, GEORGE |
XF-103047 |
3 |
60.00 |
122000496 |
******4305 |
02/16/2018 |
| MENDOZA, NYSSIA |
XF-107012 |
3 |
39.99 |
321178420 |
**1462 |
02/16/2018 |
| MILIRIDES, JENNIFER |
XF-107210 |
3 |
19.98 |
322271627 |
*****1102 |
02/16/2018 |
| MORALES ESTEVEZ, GLORIA |
XF-107316 |
3 |
20.00 |
121000358 |
******0133 |
02/16/2018 |
| NAVA, JUAN |
XF-100515 |
3 |
25.00 |
321178420 |
******8218 |
02/16/2018 |
| NAVE, EVIE |
XF-103622 |
3 |
45.00 |
322271627 |
*****7067 |
02/16/2018 |
| OGINO, JAYME |
XF-105063 |
3 |
39.99 |
321379410 |
*******2164 |
02/16/2018 |
| PALERMO, MICHELLE |
XF-106245 |
3 |
39.99 |
322271627 |
*****1289 |
02/16/2018 |
| PEREZ, EDWARDS |
XF-107298 |
3 |
24.99 |
122000247 |
******7965 |
02/16/2018 |
| PONCE CRUZE, HUGO |
XF-108758 |
3 |
29.00 |
321172594 |
**********7275 |
02/16/2018 |
| QUINTANA, MICHAEL |
XF-106352 |
3 |
34.99 |
321172594 |
**********4315 |
02/16/2018 |
| RAMIREZ, GABRIEL |
XF-107119 |
3 |
19.99 |
321178051 |
******4001 |
02/16/2018 |
| REYNA, CHUY JESUS |
XF-107208 |
3 |
19.98 |
121000358 |
********3696 |
02/16/2018 |
| RODRIGUEZ, CECILIA |
XF-107321 |
3 |
9.99 |
321172594 |
**********8941 |
02/16/2018 |
| RODRIGUEZ, GISELA |
XF-105926 |
3 |
49.99 |
121100782 |
*****8824 |
02/16/2018 |
| RODRIGUEZ, GLADIS |
XF-106747 |
3 |
19.99 |
321172594 |
****2761 |
02/16/2018 |
| RODRIGUEZ, MANUEL |
XF-105342 |
3 |
40.00 |
322079353 |
******0015 |
02/16/2018 |
| RODRIGUEZ, MICHAEL |
XF-107169 |
3 |
39.99 |
322271627 |
*****6312 |
02/16/2018 |
| RUELAS, ERIKA |
XF-107081 |
3 |
64.99 |
321172594 |
***9121 |
02/16/2018 |
| SAELEE, SENG |
XF-106499 |
3 |
15.00 |
322271627 |
*****0775 |
02/16/2018 |
| SALCEDO, ISAAC |
XF-107173 |
3 |
44.99 |
121000358 |
********5731 |
02/16/2018 |
| SCHARBACH, STEPHANIE |
XF-107219 |
3 |
9.99 |
322271627 |
******3612 |
02/16/2018 |
| SEE, THAI |
XF-103468 |
3 |
5.00 |
322271627 |
*****2137 |
02/16/2018 |
| VARGAS, ROBERT |
XF-106624 |
3 |
34.00 |
121137027 |
******1880 |
02/16/2018 |
| VENEGAS, LORENA |
XF-106677 |
3 |
40.00 |
321172594 |
**********3366 |
02/16/2018 |
| VILLARREAL, TONY |
XF-107380 |
3 |
19.99 |
321178420 |
******3023 |
02/16/2018 |
| WHITE, LYNDA |
XF-107131 |
3 |
50.00 |
121100782 |
*****3092 |
02/16/2018 |
| |
Count: 66 |
Total: |
2204.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|