Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLENDER, KAYLA |
XF-107110 |
1 |
39.99 |
121137027 |
******1780 |
08/01/2018 |
| ALVAREZ, JESSY |
XF-103293 |
1 |
25.00 |
121000358 |
********4180 |
08/01/2018 |
| AMAL, RODEL |
XF-106143 |
1 |
35.00 |
321172594 |
***8717 |
08/01/2018 |
| ARAGON, KAREN |
XF-108659 |
1 |
99.97 |
122000247 |
******5823 |
08/01/2018 |
| ARELLANO, ELISA |
XF-106628 |
1 |
25.00 |
121000358 |
********8476 |
08/01/2018 |
| AVILA, GAYLE |
XF-107186 |
1 |
19.99 |
121000358 |
********1194 |
08/01/2018 |
| AYON, CLAUDIA |
XF-106720 |
1 |
25.00 |
121000358 |
********4725 |
08/01/2018 |
| BAKER, LYNDA |
XF-108383 |
1 |
50.00 |
122000247 |
******3212 |
08/01/2018 |
| BALENCIA, DULCE |
XF-108396 |
1 |
19.99 |
121000358 |
********6066 |
08/01/2018 |
| BELTRAN, TRACIE |
XF-106987 |
1 |
19.99 |
121042882 |
******8257 |
08/01/2018 |
| BLEDSAW, DYLAN |
XF-106659 |
1 |
19.99 |
121137027 |
******4780 |
08/01/2018 |
| BOWKER, JACOB |
XF-105968 |
1 |
34.99 |
322271627 |
******0576 |
08/01/2018 |
| BRAVO, AARON |
XF-107132 |
1 |
24.99 |
322271627 |
*****6820 |
08/01/2018 |
| CAMPOS-GARCIA, LUIS |
XF-108521 |
1 |
24.99 |
121000358 |
********9686 |
08/01/2018 |
| CANTU, MARTHA |
XF-103729 |
1 |
20.00 |
322271627 |
*****2884 |
08/01/2018 |
| CASEY, RYAN |
XF-103226 |
1 |
50.00 |
122000496 |
******9824 |
08/01/2018 |
| CASTANEDA, RUBEN |
XF-108478 |
1 |
37.00 |
322273609 |
**0083 |
08/01/2018 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
10.00 |
321178420 |
****4209 |
08/01/2018 |
| CERVANTES, MARISELA |
XF-104407 |
1 |
30.00 |
321178051 |
****7000 |
08/01/2018 |
| CHAVIRA, LEONARD |
XF-108657 |
1 |
19.99 |
321178420 |
******4725 |
08/01/2018 |
| CLEM, KEITH |
XF-106594 |
1 |
29.99 |
122000496 |
******9621 |
08/01/2018 |
| COOPER, BRYAN |
XF-105334 |
1 |
57.00 |
121135045 |
*****4681 |
08/01/2018 |
| CORTEZ, CAROL |
XF-108556 |
1 |
14.99 |
322271627 |
*****5907 |
08/01/2018 |
| CORTEZ, MARSHA |
XF-106388 |
1 |
59.99 |
322271627 |
******0412 |
08/01/2018 |
| DAVIS, RICHARD |
XF-101878 |
1 |
37.00 |
122000496 |
******7200 |
08/01/2018 |
| DE LA TORRE OLA, EVELYN |
XF-108721 |
1 |
29.99 |
121000358 |
********0449 |
08/01/2018 |
| DUARTE, LUIS |
XF-108746 |
1 |
27.59 |
121042882 |
******2542 |
08/01/2018 |
| DUNN, CHRISTOPHER |
XF-105843 |
1 |
70.00 |
321172594 |
**********1345 |
08/01/2018 |
| ESCALANTE, ALICIA |
XF-108440 |
1 |
24.99 |
321172594 |
***3806 |
08/01/2018 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
1 |
29.99 |
062000019 |
******3223 |
08/01/2018 |
| FLANAGAN, CHAD |
XF-107332 |
1 |
19.99 |
322271627 |
*****1570 |
08/01/2018 |
| FLORES, ERIKA |
XF-107231 |
1 |
54.99 |
322271627 |
*****1629 |
08/01/2018 |
| FRANKLIN, JOSH |
XF-108296 |
1 |
19.99 |
121000358 |
********4359 |
08/01/2018 |
| FREEMAN, JASON |
XF-106937 |
1 |
19.99 |
322271627 |
*****2572 |
08/01/2018 |
| FRITZ, AMANDA |
XF-108722 |
1 |
19.99 |
044000037 |
*****7287 |
08/01/2018 |
| GALVAN, LAURA |
XF-106615 |
1 |
34.99 |
321175261 |
******6314 |
08/01/2018 |
| GARCIA JR, JOE |
XF-103054 |
1 |
24.99 |
322271627 |
*****3250 |
08/01/2018 |
| GARCIA, JUAN |
XF-106929 |
1 |
64.99 |
322273609 |
*********2853 |
08/01/2018 |
| GARCIA, LAURA |
XF-106409 |
1 |
49.99 |
121137726 |
*****4156 |
08/01/2018 |
| GARIN, KAREEN |
XF-106201 |
1 |
24.99 |
322271627 |
*****6671 |
08/01/2018 |
| GEIGER, GREG |
XF-107337 |
1 |
48.00 |
321178420 |
******4634 |
08/01/2018 |
| GOMEZ, ERICA |
XF-106994 |
1 |
25.00 |
121042882 |
******4917 |
08/01/2018 |
| GONZALEZ, CARMEN |
XF-108715 |
1 |
40.00 |
321178051 |
*********6004 |
08/01/2018 |
| GONZALEZ, EMILIANO |
XF-107253 |
1 |
29.99 |
122000247 |
******0887 |
08/01/2018 |
| GRIFFITHS, DANIELLE |
XF-108565 |
1 |
49.98 |
322271627 |
*****9679 |
08/01/2018 |
| GUERRERO, MARTIN |
XF-105206 |
1 |
29.99 |
122000496 |
******5928 |
08/01/2018 |
| GUZMAN III, LARRY |
XF-106587 |
1 |
29.00 |
321172594 |
**********0517 |
08/01/2018 |
| HAMMOND, KENNEDY |
XF-108335 |
1 |
29.99 |
121000358 |
********9732 |
08/01/2018 |
| HARTONO, HAR |
XF-108459 |
1 |
9.99 |
122000247 |
******1219 |
08/01/2018 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
08/01/2018 |
| HERNANDEZ, DREW |
XF-106344 |
1 |
49.99 |
321172594 |
**********3524 |
08/01/2018 |
| HERNANDEZ, ROBERTO |
XF-105891 |
1 |
49.99 |
121000358 |
********5746 |
08/01/2018 |
| HILL, AARON |
XF-108372 |
1 |
24.99 |
122000496 |
******9845 |
08/01/2018 |
| HIRANI, SHANOOR |
XF-108719 |
1 |
49.99 |
121000358 |
********7295 |
08/01/2018 |
| HUTCHINGS, MIKE |
XF-106724 |
1 |
75.00 |
121000358 |
********4355 |
08/01/2018 |
| JIMENEZ, SABDY |
XF-107284 |
1 |
19.99 |
121000358 |
********3611 |
08/01/2018 |
| KADY, PATSY |
XF-106738 |
1 |
25.00 |
322271627 |
*****2744 |
08/01/2018 |
| KENNEDY, RICHARD |
XF-108348 |
1 |
24.99 |
121100782 |
*****6420 |
08/01/2018 |
| KIM, DAVID |
XF-107023 |
1 |
19.99 |
121000358 |
********3501 |
08/01/2018 |
| KNOY, JEREMY |
XF-101952 |
1 |
25.00 |
321178420 |
****3203 |
08/01/2018 |
| LARA, GRACIELA |
XF-105458 |
1 |
50.00 |
122000247 |
******1010 |
08/01/2018 |
| LARA, MARY |
XF-107086 |
1 |
29.99 |
321178420 |
******7774 |
08/01/2018 |
| LARIOS, ROSA |
XF-105980 |
1 |
23.13 |
122238420 |
*****3684 |
08/01/2018 |
| LIRA, REGINA |
XF-106936 |
1 |
24.99 |
121137027 |
******6980 |
08/01/2018 |
| LONGORIA, YSAAC |
XF-106892 |
1 |
28.00 |
321172594 |
**********4383 |
08/01/2018 |
| LOPEZ, MARTIN |
XF-108576 |
1 |
25.00 |
121042882 |
******2925 |
08/01/2018 |
| LOPEZ, SERGIO |
XF-108517 |
1 |
22.15 |
121137027 |
******5080 |
08/01/2018 |
| MANNON, AARON |
XF-105724 |
1 |
25.00 |
121137726 |
*****9340 |
08/01/2018 |
| MARKS, TRACIE |
XF-105880 |
1 |
29.99 |
121137027 |
******3770 |
08/01/2018 |
| MARSHALL, STEVE |
XF-108584 |
1 |
5.00 |
322273609 |
******1602 |
08/01/2018 |
| MARTINEZ, JOSIE |
XF-101616 |
1 |
50.00 |
122000496 |
******9576 |
08/01/2018 |
| MARTINS, CHRISTIAN |
XF-105849 |
1 |
19.99 |
121042882 |
******9754 |
08/01/2018 |
| MEDRANO, JOHNNY |
XF-106884 |
1 |
24.99 |
321178420 |
******5325 |
08/01/2018 |
| MENDIVIL, MANUEL |
XF-103406 |
1 |
49.99 |
121137027 |
******0980 |
08/01/2018 |
| MENDOZA, CARLOS |
XF-106048 |
1 |
34.99 |
321172594 |
**********8957 |
08/01/2018 |
| MENDOZA, ELIZABETH |
XF-103476 |
1 |
19.99 |
121042882 |
******2903 |
08/01/2018 |
| MONTEIL, CLAUDIA |
XF-105178 |
1 |
39.99 |
114000653 |
******0297 |
08/01/2018 |
| MOORE, LARRY |
XF-103940 |
1 |
55.00 |
321172594 |
***4124 |
08/01/2018 |
| MORALES, GABBY |
XF-107333 |
1 |
19.99 |
121000358 |
******2964 |
08/01/2018 |
| NAVARRO, TRINIDAD |
XF-108463 |
1 |
29.98 |
121000358 |
********4394 |
08/01/2018 |
| NEILL, NICK |
XF-107314 |
1 |
25.00 |
322271627 |
*****7589 |
08/01/2018 |
| NUNEZ, SANTIAGO |
XF-100316 |
1 |
41.00 |
321172594 |
**********4482 |
08/01/2018 |
| OGELTREE, SHAWN |
XF-105076 |
1 |
25.00 |
321172442 |
******4453 |
08/01/2018 |
| OJEDA, REBEKAH |
XF-105865 |
1 |
29.99 |
321172594 |
*********7812 |
08/01/2018 |
| OLIVAS, ASHLEY |
XF-106384 |
1 |
89.98 |
321172594 |
**********7918 |
08/01/2018 |
| ORTIZ, RUBEN |
XF-106554 |
1 |
65.00 |
121000358 |
********6223 |
08/01/2018 |
| PADILLA, BLANCA |
XF-107331 |
1 |
19.99 |
322271627 |
*****7839 |
08/01/2018 |
| PEREZ, MIGUEL |
XF-106370 |
1 |
25.00 |
121000358 |
********0362 |
08/01/2018 |
| PRADO, ANTHONY |
XF-105905 |
1 |
45.00 |
121042882 |
******3150 |
08/01/2018 |
| PRIMM, DAVID |
XF-106734 |
1 |
40.00 |
321178051 |
******3009 |
08/01/2018 |
| PROSSER, JONATHAN |
XF-108583 |
1 |
25.00 |
321178420 |
******0635 |
08/01/2018 |
| PUESCHEL, TEX |
XF-107391 |
1 |
30.00 |
321178051 |
******7001 |
08/01/2018 |
| RAMIREZ, JESSIE |
XF-105826 |
1 |
59.99 |
122000247 |
******8499 |
08/01/2018 |
| RAMIREZ, JORGE |
XF-107092 |
1 |
39.99 |
122000247 |
******8464 |
08/01/2018 |
| RENTERIA, FERNANDO |
XF-103377 |
1 |
55.00 |
321172594 |
***5390 |
08/01/2018 |
| REYES, CLAUDIA |
XF-105677 |
1 |
14.99 |
121000358 |
******1466 |
08/01/2018 |
| REYES, ISRAEL |
XF-103005 |
1 |
39.98 |
321178158 |
********1413 |
08/01/2018 |
| REYES, STEVE |
XF-108431 |
1 |
14.99 |
121000358 |
******1466 |
08/01/2018 |
| RIVERA, MICHAEL |
XF-106208 |
1 |
45.99 |
256074974 |
******9592 |
08/01/2018 |
| ROBSON, ARLENE |
XF-107095 |
1 |
19.99 |
256074974 |
******4528 |
08/01/2018 |
| RODRIGUEZ, ALEXIS |
XF-106340 |
1 |
49.99 |
322271627 |
*****0982 |
08/01/2018 |
| RODRIGUEZ, RAUL |
XF-107143 |
1 |
19.99 |
121100782 |
*****6319 |
08/01/2018 |
| RUBIO, IRENE |
XF-107373 |
1 |
34.99 |
121000358 |
********8811 |
08/01/2018 |
| SAESEE, AILO |
XF-105184 |
1 |
54.99 |
321178420 |
******9319 |
08/01/2018 |
| SALAZAR, DANIEL |
XF-106137 |
1 |
19.99 |
322271627 |
***********2983 |
08/01/2018 |
| SAWYER, BRIANA |
XF-108240 |
1 |
10.00 |
322271627 |
*****0742 |
08/01/2018 |
| SAWYER, CATHERINE |
XF-108261 |
1 |
10.00 |
121000358 |
********5401 |
08/01/2018 |
| SAWYER, CHELSEA |
XF-108258 |
1 |
10.00 |
121000358 |
********7923 |
08/01/2018 |
| SCHMIDT, EVAN |
XF-101740 |
1 |
33.00 |
121137027 |
******9270 |
08/01/2018 |
| SCOTT, MICHAEL |
XF-107229 |
1 |
55.00 |
121042882 |
******2700 |
08/01/2018 |
| SEE, EEKHONG |
XF-108553 |
1 |
9.99 |
121000358 |
********8221 |
08/01/2018 |
| SEECHAN, ANTHONY |
XF-108354 |
1 |
39.99 |
122238420 |
*****5228 |
08/01/2018 |
| SILVA, ERIC |
XF-108522 |
1 |
24.99 |
321172594 |
**********4253 |
08/01/2018 |
| SILVA, JOSH |
XF-106725 |
1 |
25.00 |
121137726 |
***7031 |
08/01/2018 |
| SILVAS, JILL |
XF-108541 |
1 |
19.99 |
121100782 |
*****9252 |
08/01/2018 |
| SOSA, JUAN |
XF-107305 |
1 |
34.99 |
121000358 |
********2898 |
08/01/2018 |
| SOTELO, MARIO |
XF-105973 |
1 |
19.99 |
321172594 |
****3952 |
08/01/2018 |
| STOCKTON, KRISTEN |
XF-105367 |
1 |
39.98 |
122000496 |
******5076 |
08/01/2018 |
| SWISEGOOD, GAILERD |
XF-107224 |
1 |
19.99 |
121137726 |
*****4684 |
08/01/2018 |
| TAPIA, JOSE |
XF-108755 |
1 |
54.99 |
122000247 |
******6180 |
08/01/2018 |
| THOMPKINS, SARAH |
XF-108397 |
1 |
24.99 |
321171184 |
*******4422 |
08/01/2018 |
| TITLE, JOSH |
XF-106277 |
1 |
35.00 |
121000358 |
********7327 |
08/01/2018 |
| TORRES, JENNIFER |
XF-108314 |
1 |
19.99 |
321178051 |
******0007 |
08/01/2018 |
| TURNER, ERIN |
XF-108528 |
1 |
25.00 |
122235821 |
********6243 |
08/01/2018 |
| VALLE, GLORIA |
XF-108572 |
1 |
19.99 |
121042882 |
******3718 |
08/01/2018 |
| VANG, JEFFREY |
XF-106983 |
1 |
24.99 |
322271627 |
*****6921 |
08/01/2018 |
| VASQUEZ, ELI |
XF-107240 |
1 |
25.00 |
321178051 |
****0004 |
08/01/2018 |
| VERDUYN, ANNEKE |
XF-104188 |
1 |
34.99 |
121000358 |
********7520 |
08/01/2018 |
| VILLAFANA, DANIEL |
XF-106688 |
1 |
25.00 |
321172594 |
****5396 |
08/01/2018 |
| VILLARREAL, JOE |
XF-105370 |
1 |
25.00 |
321172594 |
**********7104 |
08/01/2018 |
| VIRGEN, JOSE |
XF-106031 |
1 |
29.99 |
321172594 |
***********3184 |
08/01/2018 |
| YOUNG, NICHOLAS |
XF-107287 |
1 |
39.99 |
321178420 |
******3989 |
08/01/2018 |
| ZAZUETA, ELISA |
XF-106565 |
1 |
45.00 |
322271627 |
*****1176 |
08/01/2018 |
| ZUNIGA, FABIAN |
XF-106580 |
1 |
45.00 |
122000247 |
******2892 |
08/01/2018 |
| |
Count: 134 |
Total: |
4410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|