Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIS, SAMANTHA |
XF-108498 |
6 |
34.99 |
322271627 |
*****2276 |
08/03/2018 |
| ALBARRAN, ALFREDO |
XF-106753 |
6 |
25.00 |
322271627 |
******3590 |
08/03/2018 |
| ALVAREZ, LUIS |
XF-108287 |
6 |
54.99 |
322271627 |
*****2260 |
08/03/2018 |
| ALVEREZ, EDWARD |
XF-108542 |
6 |
54.99 |
121000358 |
********8688 |
08/03/2018 |
| ARBIZO, SARAH |
XF-106650 |
6 |
25.00 |
322271627 |
*****8393 |
08/03/2018 |
| ARELLANO, ELISA |
XF-106628 |
6 |
25.00 |
121000358 |
********8476 |
08/03/2018 |
| ARREDONDO, DANIELLA |
XF-108615 |
6 |
34.99 |
121100782 |
*****5854 |
08/03/2018 |
| ARTEAGA, STEVEN |
XF-108661 |
6 |
34.99 |
121000358 |
********0300 |
08/03/2018 |
| BALENCIA, DULCE |
XF-108396 |
6 |
34.99 |
121000358 |
********6066 |
08/03/2018 |
| BARAJAS, JUAN |
XF-106188 |
6 |
25.00 |
322271627 |
*****0715 |
08/03/2018 |
| BEAIR, DANIEL |
XF-106072 |
6 |
25.00 |
121100782 |
*****9332 |
08/03/2018 |
| BEEBE, ANGELICA |
XF-106605 |
6 |
25.00 |
314074269 |
*****0356 |
08/03/2018 |
| BELLIN, JENNIFER |
XF-108638 |
6 |
25.00 |
121042882 |
******9426 |
08/03/2018 |
| BELLIS, JEREMIAH |
XF-106985 |
6 |
40.00 |
256074974 |
******6081 |
08/03/2018 |
| BELTRAN, TRACIE |
XF-106987 |
6 |
25.00 |
121042882 |
******8257 |
08/03/2018 |
| BIER, ALYSHIA |
XF-108283 |
6 |
34.99 |
121042882 |
******3980 |
08/03/2018 |
| BIER, ASHLEY |
XF-108281 |
6 |
34.99 |
121000358 |
********1080 |
08/03/2018 |
| BLEDSAW, DYLAN |
XF-106659 |
6 |
25.00 |
121137027 |
******4780 |
08/03/2018 |
| BUCKLES, RICHARD |
XF-108588 |
6 |
64.99 |
322271627 |
*****1955 |
08/03/2018 |
| CALDERON, QURICELIA |
XF-106991 |
6 |
25.00 |
121000358 |
********0343 |
08/03/2018 |
| CAMPOS-GARCIA, LUIS |
XF-108521 |
6 |
34.99 |
121000358 |
********9686 |
08/03/2018 |
| CARNEY, NYDIA |
XF-108506 |
6 |
54.99 |
121100782 |
*****6181 |
08/03/2018 |
| CASTANEDA, ANA |
XF-108377 |
6 |
25.00 |
322271627 |
*****7561 |
08/03/2018 |
| CASTRO, TERESA |
XF-108337 |
6 |
74.99 |
121100782 |
*****0668 |
08/03/2018 |
| CERVANTES, MARISELA |
XF-104407 |
6 |
25.00 |
321178051 |
****7000 |
08/03/2018 |
| CHOI, JAIMEE |
XF-108558 |
6 |
34.99 |
121000358 |
*****8108 |
08/03/2018 |
| CORTEZ, CAROL |
XF-108556 |
6 |
34.99 |
322271627 |
*****5907 |
08/03/2018 |
| CRUZ, JASMINE |
XF-108449 |
6 |
34.99 |
121000358 |
********1814 |
08/03/2018 |
| CURTIS, JACKYLN |
XF-108253 |
6 |
34.99 |
125000024 |
********4062 |
08/03/2018 |
| DAVI, ANTHONY |
XF-106548 |
6 |
40.00 |
322271627 |
*****8866 |
08/03/2018 |
| DE JONG, MARIE |
XF-108345 |
6 |
25.00 |
322271627 |
*****0888 |
08/03/2018 |
| DEWALT, LESLIE |
XF-106787 |
6 |
25.00 |
314074269 |
*****8503 |
08/03/2018 |
| DIAS, TYLER |
XF-108407 |
6 |
54.99 |
121042882 |
******4518 |
08/03/2018 |
| DUARTE, LUIS |
XF-108746 |
6 |
25.00 |
121042882 |
******2542 |
08/03/2018 |
| DUNN, CHRISTOPHER |
XF-105843 |
6 |
40.00 |
321172594 |
**********1345 |
08/03/2018 |
| ESCALANTE, ALICIA |
XF-108440 |
6 |
34.99 |
321172594 |
***3806 |
08/03/2018 |
| ESQUEDA, DANIEL |
XF-108509 |
6 |
34.99 |
121000358 |
********6281 |
08/03/2018 |
| ESTRADA, SAUL |
XF-108395 |
6 |
25.00 |
121000358 |
********3251 |
08/03/2018 |
| EVETT, RYAN |
XF-106652 |
6 |
40.00 |
321172594 |
***0527 |
08/03/2018 |
| FARR, LATRICE |
XF-108730 |
6 |
40.00 |
121000358 |
********6634 |
08/03/2018 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
6 |
25.00 |
062000019 |
******3223 |
08/03/2018 |
| FIGUEROA, GABRIEL |
XF-108315 |
6 |
34.99 |
322271627 |
*****5058 |
08/03/2018 |
| FLORES, CHRISTIAN |
XF-108295 |
6 |
25.00 |
121000358 |
********7560 |
08/03/2018 |
| FRANKLIN, JOSH |
XF-108296 |
6 |
34.99 |
121000358 |
********4359 |
08/03/2018 |
| FREEMAN, JASON |
XF-106937 |
6 |
25.00 |
322271627 |
*****2572 |
08/03/2018 |
| GALATRO, MARIO |
XF-104567 |
6 |
25.00 |
322271627 |
*****0913 |
08/03/2018 |
| GALVAN, LAURA |
XF-106615 |
6 |
25.00 |
321175261 |
******6314 |
08/03/2018 |
| GARCIA, JUAN |
XF-106929 |
6 |
40.00 |
322273609 |
*********2853 |
08/03/2018 |
| GARCIA, MICHAEL |
XF-106966 |
6 |
40.00 |
121000358 |
********3059 |
08/03/2018 |
| GOMEZ, ERICA |
XF-106994 |
6 |
25.00 |
121042882 |
******4917 |
08/03/2018 |
| GONZALES, HOPE ESPERANSA |
XF-107136 |
6 |
25.00 |
321175261 |
******7232 |
08/03/2018 |
| GONZALES, PATRICIA |
XF-106648 |
6 |
40.00 |
321171184 |
******9674 |
08/03/2018 |
| GONZALES, VALERIE |
XF-108582 |
6 |
34.99 |
121137027 |
*****8780 |
08/03/2018 |
| GONZALEZ, ARACELI |
XF-106665 |
6 |
40.00 |
121000358 |
******8620 |
08/03/2018 |
| GONZALEZ, LUIZA |
XF-106941 |
6 |
25.00 |
322271627 |
*****0810 |
08/03/2018 |
| GRIFFITHS, DANIELLE |
XF-108565 |
6 |
69.98 |
322271627 |
*****9679 |
08/03/2018 |
| GUZMAN III, LARRY |
XF-106587 |
6 |
25.00 |
321172594 |
**********0517 |
08/03/2018 |
| GUZMAN, JAZMIN |
XF-106609 |
6 |
25.00 |
322271627 |
*****1291 |
08/03/2018 |
| HAMMOND, KENNEDY |
XF-108335 |
6 |
34.99 |
121000358 |
********9732 |
08/03/2018 |
| HARRISON, MALIK |
XF-108747 |
6 |
25.00 |
321178051 |
***8000 |
08/03/2018 |
| HARTONO, HAR |
XF-108459 |
6 |
25.00 |
122000247 |
******1219 |
08/03/2018 |
| HASKILL, KIRK |
XF-106109 |
6 |
25.00 |
322271627 |
*****3862 |
08/03/2018 |
| HERNANDEZ, ALBERT |
XF-106755 |
6 |
25.00 |
121137726 |
*****4549 |
08/03/2018 |
| HERNANDEZ, ELIZABETH |
XF-103286 |
6 |
25.00 |
321178051 |
******0410 |
08/03/2018 |
| HERNANDEZ, MANUEL |
XF-106899 |
6 |
25.00 |
321172594 |
**********2357 |
08/03/2018 |
| HERNANDEZ, MARIO |
XF-106778 |
6 |
25.00 |
121100782 |
****0515 |
08/03/2018 |
| HERNANDEZ, ROBERTO |
XF-105891 |
6 |
40.00 |
121000358 |
********5746 |
08/03/2018 |
| HERNANDEZ, SAMANTHA |
XF-106780 |
6 |
25.00 |
322271627 |
*****8276 |
08/03/2018 |
| HOLGUIN, IAN |
XF-107061 |
6 |
40.00 |
322271627 |
*****3739 |
08/03/2018 |
| HOLLOWAY, ROBERT |
XF-108743 |
6 |
40.00 |
121137027 |
******9880 |
08/03/2018 |
| HOPPER, KRISTIN |
XF-106928 |
6 |
40.00 |
122000496 |
******9155 |
08/03/2018 |
| HOUCK, NATHAN |
XF-108497 |
6 |
34.99 |
111900659 |
******5574 |
08/03/2018 |
| INIGUEZ, RAMON |
XF-107106 |
6 |
25.00 |
121042882 |
******1941 |
08/03/2018 |
| JAMES, SCOTT |
XF-108274 |
6 |
54.99 |
121000358 |
********1363 |
08/03/2018 |
| JOHNSON, CARRIE |
XF-106922 |
6 |
25.00 |
122000247 |
******1578 |
08/03/2018 |
| KELLERHALS, BLAKE |
XF-106974 |
6 |
25.00 |
122000496 |
******9619 |
08/03/2018 |
| KENT, JASON |
XF-105404 |
6 |
40.00 |
321178420 |
******3586 |
08/03/2018 |
| KIM, DAVID |
XF-107023 |
6 |
25.00 |
121000358 |
********3501 |
08/03/2018 |
| LARA, GRACIELA |
XF-105458 |
6 |
40.00 |
122000247 |
******1010 |
08/03/2018 |
| LEARNED, LYNN |
XF-105491 |
6 |
25.00 |
322271627 |
*****6598 |
08/03/2018 |
| LIRA, REGINA |
XF-106936 |
6 |
25.00 |
121137027 |
******6980 |
08/03/2018 |
| LLAMAS, JOEL |
XF-106795 |
6 |
25.00 |
102000076 |
******6486 |
08/03/2018 |
| LOPEZ, ELENA |
XF-108243 |
6 |
25.00 |
322271627 |
***********2553 |
08/03/2018 |
| LOPEZ, JOSE |
XF-107016 |
6 |
25.00 |
122000247 |
******3129 |
08/03/2018 |
| LOPEZ, SERGIO |
XF-108517 |
6 |
34.99 |
121137027 |
******5080 |
08/03/2018 |
| LUBONG, DEMETRIUS |
XF-107014 |
6 |
40.00 |
121100782 |
*****7355 |
08/03/2018 |
| LUNA, JUANITA |
XF-105673 |
6 |
25.00 |
122000247 |
******9480 |
08/03/2018 |
| MACE, SHERINA |
XF-106880 |
6 |
40.00 |
122000247 |
******5068 |
08/03/2018 |
| MARADIAGA, RYAN |
XF-106739 |
6 |
40.00 |
121000358 |
********1777 |
08/03/2018 |
| MARQUEZ, VERONICA |
XF-104456 |
6 |
40.00 |
321172594 |
**********4583 |
08/03/2018 |
| MARQUEZ, VICTOR |
XF-105664 |
6 |
40.00 |
122000496 |
******3869 |
08/03/2018 |
| MARTINEZ, BENITO |
XF-108658 |
6 |
25.00 |
121000358 |
******0424 |
08/03/2018 |
| MEDINA, JUANCARLOS |
XF-108365 |
6 |
25.00 |
322271627 |
*****9051 |
08/03/2018 |
| MEDRANO, JOHNNY |
XF-106884 |
6 |
25.00 |
321178420 |
******5325 |
08/03/2018 |
| MENCHACA, JOSE |
XF-108344 |
6 |
34.99 |
121137027 |
******5480 |
08/03/2018 |
| MENDOZA, ELIZABETH |
XF-103476 |
6 |
25.00 |
121042882 |
******2903 |
08/03/2018 |
| MENDOZA, ERIK |
XF-106744 |
6 |
25.00 |
322271627 |
*****8277 |
08/03/2018 |
| MENDOZA, NYSSIA |
XF-107012 |
6 |
40.00 |
321178420 |
**1462 |
08/03/2018 |
| MINJARES, MASHALL |
XF-108265 |
6 |
54.99 |
256074974 |
******5865 |
08/03/2018 |
| MOLINA VARGAS, MERLY |
XF-108292 |
6 |
54.99 |
121000358 |
********0295 |
08/03/2018 |
| MONTOYA, OSCAR |
XF-108507 |
6 |
25.00 |
122000247 |
******5702 |
08/03/2018 |
| MORALES, CHRISTIAN |
XF-107006 |
6 |
25.00 |
122000247 |
******1855 |
08/03/2018 |
| MORENO, MADELYNE |
XF-108386 |
6 |
25.00 |
321178051 |
******2471 |
08/03/2018 |
| MORENO-MENDEZ, FABIAN |
XF-108686 |
6 |
34.99 |
121137027 |
******4175 |
08/03/2018 |
| MUSQUIZ, ABRAHAM |
XF-108477 |
6 |
34.99 |
322271627 |
*****3832 |
08/03/2018 |
| NAVA, JENNIFER |
XF-106779 |
6 |
40.00 |
121000358 |
********7480 |
08/03/2018 |
| NAVARRO, TRINIDAD |
XF-108463 |
6 |
34.99 |
121000358 |
********4394 |
08/03/2018 |
| NEILL, NICK |
XF-107314 |
6 |
40.00 |
322271627 |
*****7589 |
08/03/2018 |
| NIELSEN, JUSTIN |
XF-106606 |
6 |
25.00 |
121042882 |
******4809 |
08/03/2018 |
| OJEDA, REBEKAH |
XF-105865 |
6 |
25.00 |
321172594 |
*********7812 |
08/03/2018 |
| PADRNOS, LOGAN |
XF-106737 |
6 |
40.00 |
122000247 |
******6954 |
08/03/2018 |
| PANDURA, DIXIE |
XF-108404 |
6 |
40.00 |
322271627 |
*****8163 |
08/03/2018 |
| PANIAGUA ARMENT, CYNTHIA |
XF-108277 |
6 |
34.99 |
121100782 |
*****5749 |
08/03/2018 |
| PONCE CRUZE, HUGO |
XF-108758 |
6 |
25.00 |
321172594 |
**********7275 |
08/03/2018 |
| PRECIADO, ENRIQUE |
XF-107000 |
6 |
40.00 |
321172594 |
**********1246 |
08/03/2018 |
| PROSSER, JONATHAN |
XF-108583 |
6 |
25.00 |
321178420 |
******0635 |
08/03/2018 |
| PUCKETT, SINTIA |
XF-108317 |
6 |
40.00 |
111900659 |
******7404 |
08/03/2018 |
| PUESCHEL, TEX |
XF-107391 |
6 |
40.00 |
321178051 |
******7001 |
08/03/2018 |
| QUINTANA, MICHAEL |
XF-106352 |
6 |
25.00 |
321172594 |
**********4315 |
08/03/2018 |
| RAMERIZ, JOSE |
XF-108273 |
6 |
34.99 |
322271627 |
*****7306 |
08/03/2018 |
| RAMIREZ, JESSIE |
XF-105826 |
6 |
40.00 |
122000247 |
******8499 |
08/03/2018 |
| RAMOS, GINA |
XF-108269 |
6 |
34.99 |
321178158 |
****0699 |
08/03/2018 |
| RAMOS-MARES, CARILEN |
XF-108669 |
6 |
25.00 |
322271627 |
*****9235 |
08/03/2018 |
| RANGEL, ANABEL |
XF-108581 |
6 |
54.99 |
321178051 |
****5006 |
08/03/2018 |
| RANSBERGER, JUDY |
XF-108454 |
6 |
54.99 |
121137726 |
*****2340 |
08/03/2018 |
| RENTERIA, DANIELLE |
XF-106673 |
6 |
25.00 |
121000358 |
******2566 |
08/03/2018 |
| RENTERIA, FERNANDO |
XF-103377 |
6 |
40.00 |
321172594 |
***5390 |
08/03/2018 |
| RENTERIA, JACOB |
XF-108580 |
6 |
34.99 |
256074974 |
******8769 |
08/03/2018 |
| REYES, STEVE |
XF-108431 |
6 |
25.00 |
121000358 |
******1466 |
08/03/2018 |
| RODRIGUEZ, FABIOLA |
XF-106667 |
6 |
40.00 |
122000247 |
******8884 |
08/03/2018 |
| RODRIGUEZ, GISELA |
XF-105926 |
6 |
40.00 |
121100782 |
*****8824 |
08/03/2018 |
| RODRIGUEZ, MICHAEL |
XF-107169 |
6 |
40.00 |
322271627 |
*****6312 |
08/03/2018 |
| RODRIGUEZ, RAUL |
XF-107143 |
6 |
25.00 |
121100782 |
*****6319 |
08/03/2018 |
| ROJAS, ROGELIO |
XF-106704 |
6 |
40.00 |
321172594 |
**********6438 |
08/03/2018 |
| ROSALES, JAQUALYNN |
XF-105744 |
6 |
25.00 |
321172594 |
**********7820 |
08/03/2018 |
| ROSE, CAROLINA |
XF-105736 |
6 |
25.00 |
121000358 |
******3547 |
08/03/2018 |
| RUBIO, IRENE |
XF-107373 |
6 |
25.00 |
121000358 |
********8811 |
08/03/2018 |
| SALAZAR, RAMON |
XF-105629 |
6 |
40.00 |
121137027 |
******3880 |
08/03/2018 |
| SALCEDO, ISAAC |
XF-107173 |
6 |
25.00 |
121000358 |
********5731 |
08/03/2018 |
| SANCHEZ, GILBERT |
XF-108313 |
6 |
54.99 |
122000247 |
******9566 |
08/03/2018 |
| SAWYER, BRIANA |
XF-108240 |
6 |
34.99 |
322271627 |
*****0742 |
08/03/2018 |
| SAWYER, CATHERINE |
XF-108261 |
6 |
34.99 |
121000358 |
********5401 |
08/03/2018 |
| SAWYER, CHELSEA |
XF-108258 |
6 |
34.99 |
121000358 |
********7923 |
08/03/2018 |
| SEE, DANNY |
XF-108299 |
6 |
54.99 |
121000358 |
********1229 |
08/03/2018 |
| SEE, EEKHONG |
XF-108553 |
6 |
34.99 |
121000358 |
********8221 |
08/03/2018 |
| SEE, MATHEW |
XF-108418 |
6 |
54.99 |
121000358 |
********1399 |
08/03/2018 |
| SEECHAN, ANTHONY |
XF-108354 |
6 |
54.99 |
122238420 |
*****5228 |
08/03/2018 |
| SHAH, ASHOK |
XF-108511 |
6 |
64.99 |
121000358 |
********1211 |
08/03/2018 |
| SILVA, ERIC |
XF-108522 |
6 |
34.99 |
321172594 |
**********4253 |
08/03/2018 |
| STANTON, JENNIFER |
XF-108330 |
6 |
34.99 |
121000358 |
********4633 |
08/03/2018 |
| STOCKTON, KRISTEN |
XF-105367 |
6 |
40.00 |
122000496 |
******5076 |
08/03/2018 |
| TEAGUE, JOHN |
XF-106026 |
6 |
25.00 |
121000358 |
********9621 |
08/03/2018 |
| THIND, GAGAN |
XF-108302 |
6 |
34.99 |
122000247 |
******8072 |
08/03/2018 |
| THOMPKINS, SARAH |
XF-108397 |
6 |
34.99 |
321171184 |
*******4422 |
08/03/2018 |
| TITLE, JOSH |
XF-106277 |
6 |
40.00 |
121000358 |
********7327 |
08/03/2018 |
| TORRES, JENNIFER |
XF-108314 |
6 |
34.99 |
321178051 |
******0007 |
08/03/2018 |
| TOWNSEND, MARIA |
XF-105885 |
6 |
40.00 |
321178420 |
******4311 |
08/03/2018 |
| VALLE, GLORIA |
XF-108572 |
6 |
34.99 |
121042882 |
******3718 |
08/03/2018 |
| VANG, JEFFREY |
XF-106983 |
6 |
25.00 |
322271627 |
*****6921 |
08/03/2018 |
| VARGAS, ROBERT |
XF-106624 |
6 |
25.00 |
121137027 |
******1880 |
08/03/2018 |
| VEGA, DAVID |
XF-106853 |
6 |
25.00 |
321178420 |
****5000 |
08/03/2018 |
| VELASQUEZ, RACHEL |
XF-107153 |
6 |
40.00 |
122000247 |
******0345 |
08/03/2018 |
| VENEGAS, LORENA |
XF-106677 |
6 |
40.00 |
321172594 |
**********3366 |
08/03/2018 |
| VERDUYN, ANNEKE |
XF-104188 |
6 |
25.00 |
121000358 |
********7520 |
08/03/2018 |
| VERDUYN, KRISTINA |
XF-107216 |
6 |
34.99 |
121000358 |
********9985 |
08/03/2018 |
| VILLA, ESPERANZA |
XF-105311 |
6 |
40.00 |
121137726 |
*****8640 |
08/03/2018 |
| VILLAFANA, DANIEL |
XF-106688 |
6 |
25.00 |
321172594 |
****5396 |
08/03/2018 |
| VIRGEN, JOSE |
XF-106031 |
6 |
25.00 |
321172594 |
***********3184 |
08/03/2018 |
| VITALE, PAUL |
XF-108376 |
6 |
25.00 |
321175261 |
******1726 |
08/03/2018 |
| VIUDEZ, MIGUEL |
XF-105735 |
6 |
34.99 |
121042882 |
******5772 |
08/03/2018 |
| WATERS, TIANA |
XF-106958 |
6 |
25.00 |
124003116 |
******9967 |
08/03/2018 |
| WHEATON, ZACH |
XF-108591 |
6 |
34.99 |
062201601 |
******6214 |
08/03/2018 |
| WISEMAN, MATT |
XF-106146 |
6 |
40.00 |
121100782 |
*****2689 |
08/03/2018 |
| YOTH, VIREAK |
XF-108326 |
6 |
34.99 |
122000247 |
******7516 |
08/03/2018 |
| |
Count: 174 |
Total: |
5954.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|