Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEDO, NOEL |
XF-108544 |
4 |
39.86 |
122000247 |
******8156 |
06/25/2018 |
| ALVARADO, LEA |
XF-104606 |
4 |
25.00 |
121100782 |
*****2590 |
06/25/2018 |
| ALVEREZ, EDWARD |
XF-108542 |
4 |
44.99 |
121000358 |
********8688 |
06/25/2018 |
| AMBORN, JASON |
XF-103922 |
4 |
25.00 |
322271627 |
******2131 |
06/25/2018 |
| ANTOLIN, DENMARK |
XF-105521 |
4 |
34.99 |
122000247 |
******9869 |
06/25/2018 |
| ARBIZO, SARAH |
XF-106650 |
4 |
29.00 |
322271627 |
*****8393 |
06/25/2018 |
| BEEBE, ANGELICA |
XF-106605 |
4 |
29.99 |
314074269 |
*****0356 |
06/25/2018 |
| CEBALLOS, MELISSA |
XF-104084 |
4 |
25.00 |
322271627 |
*****2397 |
06/25/2018 |
| CHEUNG, KELLY |
XF-103189 |
4 |
25.00 |
322271627 |
***********8836 |
06/25/2018 |
| CURTIS, JACKYLN |
XF-108253 |
4 |
24.99 |
125000024 |
********4062 |
06/25/2018 |
| DEWALT, LESLIE |
XF-106787 |
4 |
19.99 |
314074269 |
*****8503 |
06/25/2018 |
| ESQUEDA, DANIEL |
XF-108509 |
4 |
19.99 |
121000358 |
********6281 |
06/25/2018 |
| FIGUEROA, GABRIEL |
XF-108315 |
4 |
24.99 |
322271627 |
*****5058 |
06/25/2018 |
| FLAWS, NATHAN |
XF-108729 |
4 |
62.99 |
321172594 |
**********9249 |
06/25/2018 |
| FLORES, CHRISTIAN |
XF-108295 |
4 |
34.41 |
121000358 |
********7560 |
06/25/2018 |
| FORCE, BOB |
XF-103803 |
4 |
25.00 |
321178420 |
******7239 |
06/25/2018 |
| GONZALES, HOPE ESPERANSA |
XF-107136 |
4 |
29.99 |
321175261 |
******7232 |
06/25/2018 |
| GONZALEZ, ARACELI |
XF-106665 |
4 |
35.00 |
121000358 |
******8620 |
06/25/2018 |
| GONZALEZ, HIRAM |
XF-108251 |
4 |
25.00 |
314074269 |
****9933 |
06/25/2018 |
| GONZALEZ, LUIZA |
XF-106941 |
4 |
19.99 |
322271627 |
*****0810 |
06/25/2018 |
| GOSWICK, CODY |
XF-103403 |
4 |
20.00 |
121144939 |
***2088 |
06/25/2018 |
| HALBEUSTADT, BART |
XF-107190 |
4 |
19.99 |
122000247 |
******7778 |
06/25/2018 |
| HAYES, JEREMY |
XF-100016 |
4 |
30.00 |
122000247 |
******5525 |
06/25/2018 |
| HERNANDEZ, FRANCISCO |
XF-107359 |
4 |
9.99 |
322271627 |
*****5537 |
06/25/2018 |
| HERNANDEZ, RAUL |
XF-106214 |
4 |
60.00 |
321172594 |
**********7913 |
06/25/2018 |
| INIGUEZ, RAMON |
XF-107106 |
4 |
26.94 |
121042882 |
******1941 |
06/25/2018 |
| JARAMILLO, GARY |
XF-108531 |
4 |
25.00 |
121000358 |
********2227 |
06/25/2018 |
| JOHNSON, CARRIE |
XF-106922 |
4 |
19.99 |
122000247 |
******1578 |
06/25/2018 |
| KALZ, LOTTIE |
XF-105072 |
4 |
30.00 |
121000358 |
********6089 |
06/25/2018 |
| KARR, TAYLOR |
XF-107207 |
4 |
29.99 |
121144939 |
***0261 |
06/25/2018 |
| KAVADAS, KRISTOS |
XF-107347 |
4 |
49.99 |
121000358 |
********8250 |
06/25/2018 |
| KAVADAS, MICHELLE |
XF-107344 |
4 |
49.99 |
121000358 |
********8250 |
06/25/2018 |
| LEARNED, LYNN |
XF-105491 |
4 |
34.99 |
322271627 |
*****6598 |
06/25/2018 |
| LIMON, MARIO |
XF-106255 |
4 |
29.99 |
122000247 |
******1804 |
06/25/2018 |
| LITTLE, KATIE |
XF-107155 |
4 |
19.99 |
122000496 |
******7169 |
06/25/2018 |
| LUNG, JONATHAN |
XF-103112 |
4 |
37.00 |
121042882 |
******3154 |
06/25/2018 |
| MAHAFFEY, CHRIS |
XF-107286 |
4 |
19.99 |
071000013 |
*****2393 |
06/25/2018 |
| MANN, GURSHARAN |
XF-108250 |
4 |
39.98 |
322271627 |
****0660 |
06/25/2018 |
| MARTINEZ, ANDRE |
XF-105761 |
4 |
54.99 |
321172594 |
**********0117 |
06/25/2018 |
| MARTINEZ, BENITO |
XF-108533 |
4 |
19.99 |
121000358 |
******0424 |
06/25/2018 |
| MENCHACA, JOSE |
XF-108344 |
4 |
24.99 |
121137027 |
******5480 |
06/25/2018 |
| MENDOZA, ERIK |
XF-106744 |
4 |
30.00 |
322271627 |
*****8277 |
06/25/2018 |
| MENDOZA, JOEL |
XF-107087 |
4 |
19.99 |
121100782 |
*****1662 |
06/25/2018 |
| MESSINGER, MICHAEL |
XF-104802 |
4 |
45.00 |
121137027 |
******8255 |
06/25/2018 |
| MINJARES, MASHALL |
XF-108265 |
4 |
19.99 |
122000247 |
******6447 |
06/25/2018 |
| MIRANDA, RAYMOND |
XF-106343 |
4 |
49.99 |
121100782 |
*****0664 |
06/25/2018 |
| MORENO, MADELYNE |
XF-108386 |
4 |
9.99 |
321178051 |
******2471 |
06/25/2018 |
| MUNIZ, OMAR |
XF-106641 |
4 |
34.99 |
321172594 |
****6236 |
06/25/2018 |
| NAVA, JENNIFER |
XF-106779 |
4 |
34.99 |
121000358 |
********7480 |
06/25/2018 |
| NEVES, JEFFREY |
XF-100943 |
4 |
35.00 |
122000496 |
******1368 |
06/25/2018 |
| OGILVIE, MICHAEL |
XF-105925 |
4 |
49.99 |
322271627 |
*****3556 |
06/25/2018 |
| OLIVAS, ASHLEY |
XF-106384 |
4 |
29.99 |
321172594 |
**********7918 |
06/25/2018 |
| PASCUA, DEREK |
XF-107178 |
4 |
19.99 |
121137027 |
******8292 |
06/25/2018 |
| PRECIADO, ENRIQUE |
XF-107000 |
4 |
49.99 |
321172594 |
**********1246 |
06/25/2018 |
| RAMERIZ, JOSE |
XF-108273 |
4 |
29.99 |
322271627 |
*****7306 |
06/25/2018 |
| RAMOS, GINA |
XF-108269 |
4 |
19.99 |
321178158 |
****0699 |
06/25/2018 |
| RENTERIA, DANIELLE |
XF-106673 |
4 |
30.00 |
121000358 |
******2566 |
06/25/2018 |
| REYES, CHARLIE |
XF-102624 |
4 |
65.00 |
321178420 |
******3308 |
06/25/2018 |
| RICO, MICHAEL |
XF-106305 |
4 |
99.99 |
322271627 |
*****8853 |
06/25/2018 |
| RODRIGUEZ, FABIOLA |
XF-106667 |
4 |
45.00 |
122000247 |
******8884 |
06/25/2018 |
| RODRIGUEZ, JONATHAN |
XF-108548 |
4 |
29.99 |
121000358 |
*******0992 |
06/25/2018 |
| RODRIGUEZ, SOSIMO |
XF-105933 |
4 |
49.00 |
321172594 |
**********3506 |
06/25/2018 |
| ROSE, CAROLINA |
XF-105736 |
4 |
29.99 |
121000358 |
******3547 |
06/25/2018 |
| SALAZAR, RAMON |
XF-105629 |
4 |
59.99 |
121137027 |
******3880 |
06/25/2018 |
| SAM, TOM |
XF-108438 |
4 |
24.99 |
322271627 |
******4883 |
06/25/2018 |
| SANTOS, MICHAEL |
XF-100468 |
4 |
40.00 |
321178051 |
******9005 |
06/25/2018 |
| SHAH, ASHOK |
XF-108511 |
4 |
39.99 |
121000358 |
********1211 |
06/25/2018 |
| SMURTHWAITE, DAVID |
XF-107307 |
4 |
19.99 |
121000358 |
********5212 |
06/25/2018 |
| SPRINGER, BECKY |
XF-106306 |
4 |
49.99 |
321270742 |
******3035 |
06/25/2018 |
| STUTTGEN, MICHELLE |
XF-107356 |
4 |
17.99 |
122105278 |
******4485 |
06/25/2018 |
| THOMAS, HILDA |
XF-107263 |
4 |
39.98 |
322271627 |
*****7680 |
06/25/2018 |
| TORRES, JESUS |
XF-106712 |
4 |
29.88 |
322271627 |
*****0008 |
06/25/2018 |
| VALLEJO, EPHRAM |
XF-108495 |
4 |
25.00 |
121137027 |
******0280 |
06/25/2018 |
| VEGA, DAVID |
XF-106853 |
4 |
19.99 |
321178420 |
****5000 |
06/25/2018 |
| VELASQUEZ, DAVID |
XF-106180 |
4 |
54.99 |
322271627 |
*****0778 |
06/25/2018 |
| VELASQUEZ, RACHEL |
XF-107153 |
4 |
35.00 |
122000247 |
******0345 |
06/25/2018 |
| VERDUZCO, NEREIDA |
XF-105115 |
4 |
35.00 |
322271627 |
*****5368 |
06/25/2018 |
| WISEMAN, MATT |
XF-106146 |
4 |
25.00 |
121100782 |
*****2689 |
06/25/2018 |
| ZAPALAC, ZACARY |
XF-108547 |
4 |
9.99 |
321178051 |
******4516 |
06/25/2018 |
| |
Count: 79 |
Total: |
2611.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|