Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JORDAN |
XF-106376 |
2 |
35.00 |
321178051 |
******0007 |
05/08/2018 |
| AYERS, JARRED |
XF-108370 |
2 |
44.99 |
122235821 |
********5213 |
05/08/2018 |
| BALTAZAR, MARBELLA |
XF-106545 |
2 |
29.00 |
121042882 |
******4870 |
05/08/2018 |
| BASSO, SPRING |
XF-107213 |
2 |
59.99 |
321173522 |
**********6764 |
05/08/2018 |
| BEAIR, DANIEL |
XF-106072 |
2 |
29.99 |
121100782 |
*****9332 |
05/08/2018 |
| BEARFIELD, RICK |
XF-103315 |
2 |
39.98 |
321172594 |
**********1120 |
05/08/2018 |
| BRADY, ROSE |
XF-107258 |
2 |
24.99 |
111000614 |
******9434 |
05/08/2018 |
| BURTON, JAYME |
XF-105712 |
2 |
54.99 |
122000247 |
******1423 |
05/08/2018 |
| CAMPOS, CELIA |
XF-106959 |
2 |
49.98 |
322271627 |
*****3250 |
05/08/2018 |
| CARNEY, NYDIA |
XF-108506 |
2 |
19.98 |
121100782 |
*****6181 |
05/08/2018 |
| CASTRO, TERESA |
XF-108337 |
2 |
79.98 |
121100782 |
*****0668 |
05/08/2018 |
| CHAVEZ, OSCAR |
XF-102597 |
2 |
20.00 |
322271627 |
*****5248 |
05/08/2018 |
| CHU, JASON |
XF-103810 |
2 |
24.99 |
122000247 |
******0496 |
05/08/2018 |
| CRUZ, JASMINE |
XF-108449 |
2 |
9.99 |
121000358 |
********1814 |
05/08/2018 |
| DAHAR, AMEER |
XF-106035 |
2 |
39.99 |
322271627 |
******8529 |
05/08/2018 |
| DAVI, ANTHONY |
XF-106548 |
2 |
55.00 |
322271627 |
*****8866 |
05/08/2018 |
| DE JONG, MARIE |
XF-108345 |
2 |
19.99 |
322271627 |
*****0888 |
05/08/2018 |
| DEHOWARD, WILLIE |
XF-106835 |
2 |
38.80 |
121137027 |
******8080 |
05/08/2018 |
| DIAS, TYLER |
XF-108407 |
2 |
19.98 |
121042882 |
******4518 |
05/08/2018 |
| DIMAS, MELISSA |
XF-107223 |
2 |
43.25 |
122000247 |
******4144 |
05/08/2018 |
| DOLLINGER, KRISTOPHER |
XF-100991 |
2 |
57.00 |
121000358 |
******9800 |
05/08/2018 |
| ESTRADA, DEZIRAE |
XF-108479 |
2 |
9.99 |
121042882 |
******8109 |
05/08/2018 |
| EVETT, JASON |
XF-106152 |
2 |
49.99 |
121100782 |
*****1253 |
05/08/2018 |
| EVETT, RYAN |
XF-106652 |
2 |
45.00 |
321172594 |
***0527 |
05/08/2018 |
| FARR, LATRICE |
XF-108730 |
2 |
39.99 |
121000358 |
********6634 |
05/08/2018 |
| FERNANDES, LANCE |
XF-106383 |
2 |
19.99 |
121000358 |
********1640 |
05/08/2018 |
| GARCIA, MICHAEL |
XF-106966 |
2 |
64.99 |
121000358 |
********3059 |
05/08/2018 |
| GONZALES, PATRICIA |
XF-106648 |
2 |
49.00 |
321171184 |
******9674 |
05/08/2018 |
| HARRISON, MALIK |
XF-108747 |
2 |
29.99 |
321178051 |
***8000 |
05/08/2018 |
| HASBROOK, JAMES |
XF-107144 |
2 |
44.99 |
322271627 |
*****6822 |
05/08/2018 |
| HASKILL, KIRK |
XF-106109 |
2 |
19.99 |
322271627 |
*****3862 |
05/08/2018 |
| HERNANDEZ, ALBERT |
XF-106755 |
2 |
19.99 |
121137726 |
*****4549 |
05/08/2018 |
| HERNANDEZ, CARRIE |
XF-104140 |
2 |
39.98 |
321172594 |
**********5031 |
05/08/2018 |
| HERNANDEZ, ELIZABETH |
XF-103286 |
2 |
30.00 |
321178051 |
******0410 |
05/08/2018 |
| HERNANDEZ, MANUEL |
XF-106899 |
2 |
24.99 |
321172594 |
**********2357 |
05/08/2018 |
| HERNANDEZ, MARK |
XF-106616 |
2 |
49.99 |
122000247 |
******9043 |
05/08/2018 |
| HERRICK, KAYLEE |
XF-108524 |
2 |
29.99 |
121042882 |
******0931 |
05/08/2018 |
| HOLGUIN, IAN |
XF-107061 |
2 |
49.99 |
322271627 |
*****3739 |
05/08/2018 |
| HOLLOWAY, ROBERT |
XF-108743 |
2 |
54.99 |
121137027 |
******9880 |
05/08/2018 |
| HOPPER, KRISTIN |
XF-106928 |
2 |
39.98 |
122000496 |
******9155 |
05/08/2018 |
| HOUCK, NATHAN |
XF-108497 |
2 |
9.99 |
111900659 |
******5574 |
05/08/2018 |
| INABNIT JR, CHARLIE |
XF-105717 |
2 |
33.00 |
321172594 |
**********2772 |
05/08/2018 |
| JIMENEZ, LEONEL |
XF-107242 |
2 |
29.99 |
322271627 |
******8418 |
05/08/2018 |
| KELLERHALS, BLAKE |
XF-106974 |
2 |
29.99 |
122000496 |
******9619 |
05/08/2018 |
| KENT, JASON |
XF-105404 |
2 |
59.99 |
321178420 |
******3586 |
05/08/2018 |
| KIMURA, NANCY |
XF-107170 |
2 |
34.99 |
122000247 |
******5642 |
05/08/2018 |
| LONG, DONNA |
XF-107354 |
2 |
44.99 |
121042882 |
******0258 |
05/08/2018 |
| LOPEZ, ELENA |
XF-105300 |
2 |
24.99 |
322271627 |
***********2553 |
05/08/2018 |
| LOPEZ, JOSE |
XF-107016 |
2 |
29.00 |
122000247 |
******3129 |
05/08/2018 |
| MACE, SHERINA |
XF-106880 |
2 |
40.00 |
122000247 |
******5068 |
05/08/2018 |
| MACIEL, DAVID |
XF-106238 |
2 |
29.99 |
122000247 |
******9003 |
05/08/2018 |
| MARADIAGA, RYAN |
XF-106739 |
2 |
39.99 |
121000358 |
********1777 |
05/08/2018 |
| MARQUEZ, VERONICA |
XF-104456 |
2 |
29.99 |
321172594 |
**********4583 |
05/08/2018 |
| MARTINEZ, EDWARDO |
XF-106178 |
2 |
22.99 |
121000358 |
********5448 |
05/08/2018 |
| MARTINEZ, EVELYN |
XF-107398 |
2 |
19.99 |
121042882 |
******4084 |
05/08/2018 |
| MELCHING, CHRISTOPHER |
XF-104068 |
2 |
37.00 |
121000358 |
********8720 |
05/08/2018 |
| MENDENHALL, ALEXANDER |
XF-106411 |
2 |
20.00 |
324377765 |
*5586 |
05/08/2018 |
| MONTOYA, OSCAR |
XF-108507 |
2 |
9.99 |
122000247 |
******5702 |
05/08/2018 |
| MOORMAN, NANCY |
XF-108343 |
2 |
25.00 |
321178051 |
*****5002 |
05/08/2018 |
| MORALES, CHRISTIAN |
XF-107006 |
2 |
19.99 |
122000247 |
******1855 |
05/08/2018 |
| NIELSEN, JUSTIN |
XF-106606 |
2 |
19.99 |
121042882 |
******4809 |
05/08/2018 |
| PADRNOS, LOGAN |
XF-106737 |
2 |
44.99 |
122000247 |
******6954 |
05/08/2018 |
| PANDURA, DIXIE |
XF-108404 |
2 |
29.99 |
322271627 |
*****8163 |
05/08/2018 |
| PAOLINI-LONG, JENNIFER |
XF-106774 |
2 |
44.99 |
322271627 |
*****7363 |
05/08/2018 |
| PASCUA, LORETO |
XF-103015 |
2 |
29.99 |
321172594 |
**********2022 |
05/08/2018 |
| PEREA, JULIAN |
XF-105156 |
2 |
45.00 |
321172578 |
******4483 |
05/08/2018 |
| PUCKETT, SINTIA |
XF-108317 |
2 |
40.00 |
111900659 |
******7404 |
05/08/2018 |
| QUINTERO, JENNIFER |
XF-105954 |
2 |
25.00 |
314074269 |
*****8533 |
05/08/2018 |
| RAMIERZ II, LORENZO |
XF-107299 |
2 |
40.00 |
321171184 |
*******0165 |
05/08/2018 |
| RAMOS IV, JOSE |
XF-106204 |
2 |
19.99 |
322273722 |
*********3007 |
05/08/2018 |
| RANGEL, JOEL |
XF-106231 |
2 |
35.00 |
121042882 |
******1992 |
05/08/2018 |
| ROSALES, JAQUALYNN |
XF-105744 |
2 |
34.99 |
321172594 |
**********7820 |
05/08/2018 |
| ROTH, DONNA |
XF-107273 |
2 |
24.99 |
121000358 |
********1619 |
05/08/2018 |
| RUIZ GUERRERO, MARIA |
XF-108456 |
2 |
9.99 |
121000358 |
********1761 |
05/08/2018 |
| SANCHEZ, ANGIE |
XF-107249 |
2 |
19.99 |
121000358 |
******7048 |
05/08/2018 |
| SEE, BRIAN |
XF-107276 |
2 |
19.99 |
322271627 |
*****0068 |
05/08/2018 |
| SEE, DANNY |
XF-108384 |
2 |
19.99 |
121000358 |
********1229 |
05/08/2018 |
| SEE, MATHEW |
XF-108418 |
2 |
19.99 |
121000358 |
********1399 |
05/08/2018 |
| SEE, TANG |
XF-108724 |
2 |
24.99 |
322271627 |
*****2116 |
05/08/2018 |
| SHINER, GATES |
XF-107071 |
2 |
49.99 |
122000496 |
******3410 |
05/08/2018 |
| SKIPLEY, JOHN |
XF-103832 |
2 |
62.00 |
321178420 |
******3303 |
05/08/2018 |
| STANTON, JENNIFER |
XF-108330 |
2 |
19.99 |
121000358 |
********4633 |
05/08/2018 |
| SYMONS, SHARON |
XF-101015 |
2 |
29.00 |
121000358 |
******4145 |
05/08/2018 |
| TORRES, SARAH |
XF-100406 |
2 |
20.00 |
122000496 |
******0293 |
05/08/2018 |
| VASQUEZ, JOSE |
XF-105932 |
2 |
33.14 |
121135045 |
*****4036 |
05/08/2018 |
| VELASQUEZ, CHRIS |
XF-107117 |
2 |
19.99 |
322271627 |
******8185 |
05/08/2018 |
| VELASQUEZ, EDUVIGES |
XF-106271 |
2 |
20.00 |
321178420 |
******8281 |
05/08/2018 |
| VELEZ, KORIN |
XF-106299 |
2 |
25.00 |
321172594 |
**********6781 |
05/08/2018 |
| VERDUYN, KRISTINA |
XF-107216 |
2 |
29.99 |
121000358 |
********9985 |
05/08/2018 |
| VILLA, ESPERANZA |
XF-105311 |
2 |
50.00 |
121137726 |
*****8640 |
05/08/2018 |
| VIUDEZ, MIGUEL |
XF-105735 |
2 |
34.99 |
121042882 |
******5772 |
05/08/2018 |
| WATERS, TIANA |
XF-106958 |
2 |
24.99 |
124003116 |
******9967 |
05/08/2018 |
| WEATHERLY, JESSICA |
XF-103992 |
2 |
20.00 |
121000358 |
********9540 |
05/08/2018 |
| YOTH, VIREAK |
XF-108326 |
2 |
19.99 |
122000247 |
******7516 |
05/08/2018 |
| ZELLER, LINDA |
XF-107040 |
2 |
35.00 |
053207766 |
*********1516 |
05/08/2018 |
| |
Count: 95 |
Total: |
3147.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|