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 |
10/10/2018 |
| ALVAREZ, ELISE |
XF-108705 |
2 |
14.99 |
122000496 |
******0969 |
10/10/2018 |
| ALVAREZ, LUIS |
XF-108287 |
2 |
29.98 |
322271627 |
*****2260 |
10/10/2018 |
| ARREDONDO, DANIELLA |
XF-108615 |
2 |
19.99 |
121100782 |
*****5854 |
10/10/2018 |
| AYERS, JARRED |
XF-108370 |
2 |
44.99 |
122235821 |
********5213 |
10/10/2018 |
| BARRON, ESMERALDA |
XF-108714 |
2 |
39.99 |
321172594 |
**********1978 |
10/10/2018 |
| BASSO, SPRING |
XF-107213 |
2 |
59.99 |
321173522 |
**********6764 |
10/10/2018 |
| BEAIR, DANIEL |
XF-106072 |
2 |
29.99 |
121100782 |
*****9332 |
10/10/2018 |
| BEARFIELD, RICK |
XF-103315 |
2 |
39.98 |
321172594 |
**********1120 |
10/10/2018 |
| BELLIS, JEREMIAH |
XF-106985 |
2 |
30.00 |
256074974 |
******6081 |
10/10/2018 |
| BIER, ALYSHIA |
XF-108283 |
2 |
20.00 |
121042882 |
******3980 |
10/10/2018 |
| BIER, ASHLEY |
XF-108281 |
2 |
20.00 |
121000358 |
********1080 |
10/10/2018 |
| BRADY, ROSE |
XF-107258 |
2 |
24.99 |
121100782 |
*****2652 |
10/10/2018 |
| BURTON, JAYME |
XF-105712 |
2 |
54.99 |
122000247 |
******1423 |
10/10/2018 |
| CARNEY, NYDIA |
XF-108506 |
2 |
39.99 |
121100782 |
*****6181 |
10/10/2018 |
| CASTANEDA, ANA |
XF-108377 |
2 |
24.99 |
322271627 |
*****7561 |
10/10/2018 |
| CASTRO, TERESA |
XF-108337 |
2 |
79.98 |
121100782 |
*****0668 |
10/10/2018 |
| CHAVEZ, OSCAR |
XF-102597 |
2 |
30.00 |
322271627 |
*****5248 |
10/10/2018 |
| CHU, JASON |
XF-103810 |
2 |
24.99 |
122000247 |
******0496 |
10/10/2018 |
| CORTINAS, CARRIE |
XF-104140 |
2 |
39.98 |
321172594 |
**********5031 |
10/10/2018 |
| COURTNEY, CARISSA |
XF-108577 |
2 |
19.99 |
121137027 |
******3280 |
10/10/2018 |
| CRUZ, JASMINE |
XF-108449 |
2 |
19.99 |
121000358 |
********1814 |
10/10/2018 |
| DAHAR, AMEER |
XF-106035 |
2 |
39.99 |
322271627 |
******8529 |
10/10/2018 |
| DAVI, ANTHONY |
XF-106548 |
2 |
55.00 |
322271627 |
*****8866 |
10/10/2018 |
| DE JESUS NUNEZ, CLAUDIO |
XF-108206 |
2 |
29.99 |
322271627 |
*****5526 |
10/10/2018 |
| DE JONG, MARIE |
XF-108345 |
2 |
19.99 |
322271627 |
*****0888 |
10/10/2018 |
| DEHOWARD, WILLIE |
XF-106835 |
2 |
35.00 |
121137027 |
******8080 |
10/10/2018 |
| DIAS, TYLER |
XF-108407 |
2 |
39.99 |
121042882 |
******4518 |
10/10/2018 |
| DIMAS, MELISSA |
XF-107223 |
2 |
39.99 |
122000247 |
******4144 |
10/10/2018 |
| DOLLINGER, KRISTOPHER |
XF-100991 |
2 |
57.00 |
121000358 |
******9800 |
10/10/2018 |
| ELLIOTT, NICOLE |
XF-108692 |
2 |
19.99 |
121042882 |
******1850 |
10/10/2018 |
| EVETT, JASON |
XF-106152 |
2 |
49.99 |
121100782 |
*****1253 |
10/10/2018 |
| EVETT, RYAN |
XF-106652 |
2 |
45.00 |
321172594 |
***0527 |
10/10/2018 |
| FARR, LATRICE |
XF-108730 |
2 |
39.99 |
121000358 |
********6634 |
10/10/2018 |
| FERNANDES, LANCE |
XF-106383 |
2 |
19.99 |
121000358 |
********1640 |
10/10/2018 |
| GARCIA, MICHAEL |
XF-106966 |
2 |
64.99 |
121000358 |
********3059 |
10/10/2018 |
| GONZALES, PATRICIA |
XF-106648 |
2 |
49.00 |
321171184 |
******9674 |
10/10/2018 |
| GONZALEZ, ANA MARIA |
XF-108234 |
2 |
40.00 |
121000358 |
********3613 |
10/10/2018 |
| HARRIS, MIKE |
XF-108694 |
2 |
39.99 |
322271627 |
******1190 |
10/10/2018 |
| HASKILL, KIRK |
XF-106109 |
2 |
19.99 |
322271627 |
*****3862 |
10/10/2018 |
| HERNANDEZ, ALBERT |
XF-106755 |
2 |
19.99 |
121137726 |
*****4549 |
10/10/2018 |
| HERNANDEZ, ELIZABETH |
XF-103286 |
2 |
30.00 |
321178051 |
******0410 |
10/10/2018 |
| HERNANDEZ, MARK |
XF-107982 |
2 |
49.99 |
122000247 |
******9043 |
10/10/2018 |
| HOLGUIN, IAN |
XF-107061 |
2 |
49.99 |
322271627 |
*****3739 |
10/10/2018 |
| HOPPER, KRISTIN |
XF-106928 |
2 |
39.98 |
122000496 |
******9155 |
10/10/2018 |
| HOUCK, NATHAN |
XF-108497 |
2 |
9.99 |
111900659 |
******5574 |
10/10/2018 |
| JIMENEZ, LEONEL |
XF-107242 |
2 |
29.99 |
322271627 |
******8418 |
10/10/2018 |
| KELLERHALS, BLAKE |
XF-106974 |
2 |
29.99 |
122000496 |
******9619 |
10/10/2018 |
| KIMURA, NANCY |
XF-107170 |
2 |
34.99 |
122000247 |
******5642 |
10/10/2018 |
| LIZARRAGA, LOUIE |
XF-108698 |
2 |
49.99 |
322271627 |
******4441 |
10/10/2018 |
| LOPEZ, ELENA |
XF-108243 |
2 |
24.99 |
322271627 |
***********2553 |
10/10/2018 |
| MACE, SHERINA |
XF-106880 |
2 |
15.00 |
122000247 |
******5068 |
10/10/2018 |
| MACIEL, DAVID |
XF-106238 |
2 |
29.99 |
122000247 |
******9003 |
10/10/2018 |
| MARADIAGA, RYAN |
XF-106739 |
2 |
39.99 |
121000358 |
********1777 |
10/10/2018 |
| MARQUEZ, VERONICA |
XF-104456 |
2 |
29.99 |
321172594 |
**********4583 |
10/10/2018 |
| MARTINEZ, EDWARDO |
XF-106178 |
2 |
22.99 |
121000358 |
********5448 |
10/10/2018 |
| MARTINEZ, EVELYN |
XF-107398 |
2 |
19.99 |
121042882 |
******4084 |
10/10/2018 |
| MARTINEZ, MARIA |
XF-108594 |
2 |
19.99 |
321178420 |
******2702 |
10/10/2018 |
| MCGRAW, TARINA |
XF-108231 |
2 |
19.99 |
322273609 |
*********8486 |
10/10/2018 |
| MELCHING, CHRISTOPHER |
XF-104068 |
2 |
37.00 |
121000358 |
********8720 |
10/10/2018 |
| MENDENHALL, ALEXANDER |
XF-106411 |
2 |
20.00 |
324377765 |
*5586 |
10/10/2018 |
| MONTEMAYOR, ISABEL |
XF-108704 |
2 |
14.99 |
122000496 |
******5467 |
10/10/2018 |
| MONTOYA, OSCAR |
XF-108507 |
2 |
9.99 |
122000247 |
******5702 |
10/10/2018 |
| MOORMAN, NANCY |
XF-108343 |
2 |
37.50 |
321178051 |
*****5002 |
10/10/2018 |
| MORALES, CHRISTIAN |
XF-107006 |
2 |
19.99 |
122000247 |
******1855 |
10/10/2018 |
| NIELSEN, JUSTIN |
XF-106606 |
2 |
19.99 |
121042882 |
******4809 |
10/10/2018 |
| OCEGUEDA, JAVIER |
XF-108419 |
2 |
29.99 |
121042882 |
******3826 |
10/10/2018 |
| OGLESBY, STEPHANIE |
XF-108148 |
2 |
9.99 |
256074974 |
******9856 |
10/10/2018 |
| PADRNOS, LOGAN |
XF-106737 |
2 |
44.99 |
122000247 |
******6954 |
10/10/2018 |
| PANDURA, DIXIE |
XF-108404 |
2 |
29.99 |
322271627 |
*****8163 |
10/10/2018 |
| PEREA, JULIAN |
XF-105156 |
2 |
45.00 |
321172578 |
******4483 |
10/10/2018 |
| PUCKETT, SINTIA |
XF-108317 |
2 |
40.00 |
111900659 |
******7404 |
10/10/2018 |
| RAMOS IV, JOSE |
XF-106204 |
2 |
19.99 |
322273722 |
*********3007 |
10/10/2018 |
| RANGEL, JOEL |
XF-108668 |
2 |
35.00 |
121042882 |
******1992 |
10/10/2018 |
| RANSBERGER, JUDY |
XF-108454 |
2 |
39.99 |
121137726 |
*****2340 |
10/10/2018 |
| ROTH, DONNA |
XF-107273 |
2 |
24.99 |
121000358 |
********1619 |
10/10/2018 |
| SANCHEZ, ANGIE |
XF-107249 |
2 |
19.99 |
121000358 |
******7048 |
10/10/2018 |
| SANCHEZ, CECELIA |
XF-108186 |
2 |
9.99 |
121137726 |
*****3973 |
10/10/2018 |
| SANCHEZ, GILBERT |
XF-108313 |
2 |
20.00 |
122000247 |
******9566 |
10/10/2018 |
| SEE, BRIAN |
XF-107276 |
2 |
19.99 |
322271627 |
*****0068 |
10/10/2018 |
| SEE, DANNY |
XF-108299 |
2 |
19.99 |
121000358 |
********1229 |
10/10/2018 |
| SEE, MATHEW |
XF-108418 |
2 |
19.99 |
121000358 |
********1399 |
10/10/2018 |
| SEE, THAI |
XF-108563 |
2 |
25.00 |
322271627 |
*****2137 |
10/10/2018 |
| SHINER, GATES |
XF-107071 |
2 |
49.99 |
122000496 |
******3410 |
10/10/2018 |
| SKIPLEY, JOHN |
XF-103832 |
2 |
62.00 |
321178420 |
******3303 |
10/10/2018 |
| STANTON, JENNIFER |
XF-108330 |
2 |
19.99 |
121000358 |
********4633 |
10/10/2018 |
| SYMONS, SHARON |
XF-101015 |
2 |
29.00 |
121000358 |
******4145 |
10/10/2018 |
| THIND, GAGAN |
XF-108183 |
2 |
19.99 |
122000247 |
******8072 |
10/10/2018 |
| TORRES JR, JOSE ROBERTO |
XF-108697 |
2 |
19.99 |
122000496 |
******8277 |
10/10/2018 |
| TORRES, SARAH |
XF-100406 |
2 |
20.00 |
122000496 |
******0293 |
10/10/2018 |
| VASQUEZ, JOSE |
XF-105932 |
2 |
30.00 |
121135045 |
*****4036 |
10/10/2018 |
| VELASQUEZ, CHRIS |
XF-107117 |
2 |
24.31 |
322271627 |
******8185 |
10/10/2018 |
| VELEZ, KORIN |
XF-106299 |
2 |
25.00 |
321172594 |
**********6781 |
10/10/2018 |
| VILLA, ESPERANZA |
XF-105311 |
2 |
50.00 |
121137726 |
*****8640 |
10/10/2018 |
| VIUDEZ, MIGUEL |
XF-105735 |
2 |
24.99 |
121042882 |
******5772 |
10/10/2018 |
| WATERS, TIANA |
XF-106958 |
2 |
24.99 |
124003116 |
******9967 |
10/10/2018 |
| WEATHERLY, JESSICA |
XF-103992 |
2 |
9.99 |
121000358 |
********9540 |
10/10/2018 |
| YOTH, VIREAK |
XF-108326 |
2 |
19.99 |
122000247 |
******7516 |
10/10/2018 |
| ZAMORA, LUIS |
XF-108149 |
2 |
49.99 |
121100782 |
*****4818 |
10/10/2018 |
| |
Count: 99 |
Total: |
3113.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|