Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELAL, STEPHANIE |
07-BQZU153051 |
4 |
20.00 |
061000227 |
******5975 |
05/21/2019 |
| AGUILAR, ERNESTO |
07-887743 |
4 |
1.00 |
121000358 |
********0987 |
05/21/2019 |
| ALCAZAR, YESENIA |
07-YR3P112428 |
4 |
9.99 |
321175261 |
***0939 |
05/21/2019 |
| ASUNCION, KRISTEN |
07-XE4Y154000 |
4 |
1.00 |
121042882 |
******1783 |
05/21/2019 |
| BARDONNEX, MISTY |
07-WEB7704039 |
4 |
20.00 |
322271627 |
*****8463 |
05/21/2019 |
| BARRIOS, CHARLRENE |
07-1108086 |
4 |
8.49 |
121042882 |
******6816 |
05/21/2019 |
| BATH, GURPAUL |
07-841960 |
4 |
1.00 |
121141495 |
*****3017 |
05/21/2019 |
| BAUTISTA, GRACHELLE |
07-6TK3171030 |
4 |
14.99 |
321170839 |
*****1250 |
05/21/2019 |
| BELLEW, RYAN |
07-PVHH170838 |
4 |
1.00 |
121042882 |
******3801 |
05/21/2019 |
| BERTUZZI, KRISTINE |
07-BFSQ192424 |
4 |
1.00 |
314074269 |
*****7407 |
05/21/2019 |
| BIER, SCOTT |
07-866363 |
4 |
11.99 |
321172594 |
***6833 |
05/21/2019 |
| BOHNA, LOIS |
07-1080917 |
4 |
9.99 |
121143273 |
******8320 |
05/21/2019 |
| BONSU, LES |
07-LESBONSU |
4 |
10.00 |
322271627 |
*****6263 |
05/21/2019 |
| BROADWAY, LAODICEA |
07-U0SR232919 |
4 |
9.99 |
321076470 |
**1887 |
05/21/2019 |
| BYRON, FRANCIE |
07-516494 |
4 |
14.99 |
121000358 |
******0300 |
05/21/2019 |
| BYRON, JON |
07-1068942 |
4 |
14.99 |
121000358 |
******0300 |
05/21/2019 |
| CALDERON, YENIN |
07-9YLY162128 |
4 |
39.99 |
121000358 |
********9195 |
05/21/2019 |
| CARLOS, EDWARD |
07-G36F193843 |
4 |
1.00 |
121000358 |
********0449 |
05/21/2019 |
| CARPENTER, AMELIA |
07-AMELIAC |
4 |
15.00 |
321172594 |
**********9809 |
05/21/2019 |
| CASSO, ROBERT |
07-1080960 |
4 |
1.00 |
121100782 |
*****1910 |
05/21/2019 |
| CASTILLO, CHRISTOPHER |
07-1071864 |
4 |
10.00 |
121000358 |
********3508 |
05/21/2019 |
| CEVERA, RAMON |
07-E4GH101334 |
4 |
14.99 |
121042882 |
******2988 |
05/21/2019 |
| CHASSON, GLENDA |
07-Z0H9115523 |
4 |
8.81 |
325081403 |
******3441 |
05/21/2019 |
| CHAVEZ, ALEJANDRA |
07-UPTH134423 |
4 |
12.99 |
121042882 |
******7022 |
05/21/2019 |
| CHAVEZ, CANDY |
07-14M6185658 |
4 |
1.00 |
322271627 |
*****2359 |
05/21/2019 |
| CHAVEZ, JUAN |
07-808617 |
4 |
14.99 |
322271627 |
*****2359 |
05/21/2019 |
| CHEEMA, CHARANJEET |
07-RP6Y193546 |
4 |
16.99 |
121042882 |
******1589 |
05/21/2019 |
| CHILDERS, SISSILEY |
07-5J8N205414 |
4 |
1.00 |
321173373 |
******4313 |
05/21/2019 |
| CLARK, REAGAN |
07-WCCW200834 |
4 |
9.99 |
121000358 |
********7029 |
05/21/2019 |
| CONTRERAS, SERENA |
07-1087640 |
4 |
3.99 |
121042882 |
******4171 |
05/21/2019 |
| CORDOVA, OC |
07-1078152 |
4 |
7.99 |
121000358 |
********7830 |
05/21/2019 |
| CORMIER, DEBORAH |
07-1071278 |
4 |
11.01 |
125000024 |
********3922 |
05/21/2019 |
| COUCH, BRI |
07-QJ2W170219 |
4 |
1.00 |
322271627 |
*****3216 |
05/21/2019 |
| CRUZ, ARNESTO |
07-919516 |
4 |
14.99 |
322271627 |
*****2916 |
05/21/2019 |
| CRUZ, GABRIEL |
07-YXLP124125 |
4 |
17.99 |
073972181 |
**********3213 |
05/21/2019 |
| DAVIS, JASLYNN |
07-GBKK183619 |
4 |
14.99 |
321175261 |
******7136 |
05/21/2019 |
| DAVIS, TONIEKA |
07-QDRE184135 |
4 |
1.00 |
322271627 |
*****6957 |
05/21/2019 |
| DEANDA, JOSE |
07-YA00205305 |
4 |
1.00 |
322271627 |
***********6214 |
05/21/2019 |
| DEMESA, MARK |
07-W94G160411 |
4 |
35.99 |
321178349 |
*********5481 |
05/21/2019 |
| DORN, BRET |
07-6PP7164726 |
4 |
14.99 |
322271627 |
***********1270 |
05/21/2019 |
| DOROODIAN, ARMAND |
07-430T142832 |
4 |
7.99 |
322271627 |
******5076 |
05/21/2019 |
| DOUB, CAROLYN |
07-1060874 |
4 |
8.99 |
322271627 |
*****9912 |
05/21/2019 |
| DRUMOND, ANGELA |
07-16EC124433 |
4 |
11.99 |
121042882 |
******9302 |
05/21/2019 |
| DUBOIS, TREY |
07-911691 |
4 |
13.99 |
121000358 |
******1682 |
05/21/2019 |
| DYKES, KARI |
07-702964 |
4 |
1.00 |
322271627 |
******4640 |
05/21/2019 |
| EDWARDS, ALEXANDRA ELISE |
07-1085248 |
4 |
14.99 |
322271627 |
*****5391 |
05/21/2019 |
| ENRIQUEZ, FREDERICK |
07-XCRD181203 |
4 |
14.99 |
121042882 |
******1132 |
05/21/2019 |
| ESPINO, GRACE |
07-SJJT145127 |
4 |
1.00 |
121000358 |
********2307 |
05/21/2019 |
| ESPINOZA, MARCEL |
07-FXP2200224 |
4 |
14.99 |
121000358 |
********4382 |
05/21/2019 |
| ESTRADA, GENARO |
07-903305 |
4 |
39.99 |
321172594 |
****1991 |
05/21/2019 |
| FIGUROA, MARCO |
07-1079463 |
4 |
18.99 |
121100782 |
*****1551 |
05/21/2019 |
| FLORES, ANGELICA |
07-1091229 |
4 |
11.99 |
121000358 |
********2184 |
05/21/2019 |
| FRANCO, ERIC |
07-SZMY003051 |
4 |
14.99 |
121042882 |
******2364 |
05/21/2019 |
| GARCIA, JAMES |
07-832868 |
4 |
30.59 |
121122676 |
********2487 |
05/21/2019 |
| GARCIA, MATILDA |
07-ES0P214044 |
4 |
29.99 |
321172688 |
******2002 |
05/21/2019 |
| GARCIA, SERENA |
07-V3QC214037 |
4 |
29.99 |
321172688 |
******2002 |
05/21/2019 |
| GATES, JEREMY |
07-1097862 |
4 |
5.00 |
256074974 |
******1652 |
05/21/2019 |
| GILLIAM, LORENZO |
07-2CAF200756 |
4 |
14.99 |
121000358 |
********7880 |
05/21/2019 |
| GORDIAN, JOSEPH |
07-6QXL162204 |
4 |
14.99 |
322077795 |
*****7548 |
05/21/2019 |
| GUEL, JESSE |
07-1052202 |
4 |
8.99 |
321171757 |
*****3241 |
05/21/2019 |
| HALPERIN, ILANA |
07-833610 |
4 |
9.99 |
121000358 |
********5484 |
05/21/2019 |
| HARRISS, MELISSA |
07-Y4JV133023 |
4 |
14.99 |
321175261 |
***4796 |
05/21/2019 |
| HASKIN, KAYLIN |
07-T5BZ193350 |
4 |
30.00 |
256074974 |
******0268 |
05/21/2019 |
| HERNANDEZ, CARLOS |
07-KVJF193511 |
4 |
14.99 |
322271627 |
*****0805 |
05/21/2019 |
| HERNANDEZ, ELIZA |
07-RVM3141329 |
4 |
8.99 |
322271627 |
*****9079 |
05/21/2019 |
| HERNANDEZ, FRANK |
07-6U06141924 |
4 |
9.99 |
322271627 |
*****9079 |
05/21/2019 |
| HERNANDEZ, FRANK |
07-MGAF105546 |
4 |
9.99 |
322271627 |
*****9079 |
05/21/2019 |
| HERNANDEZ, HANNAH |
07-VYQ1141445 |
4 |
8.99 |
322271627 |
*****9079 |
05/21/2019 |
| HOUSH, SEBASTIAN |
07-SEBASTIANH |
4 |
9.00 |
125000105 |
********5495 |
05/21/2019 |
| HULL, CLAUDE |
07-MDTR194444 |
4 |
13.99 |
121042882 |
******2085 |
05/21/2019 |
| IMPERATRICE, MADISON |
07-N45Q152330 |
4 |
14.99 |
121000358 |
********4076 |
05/21/2019 |
| JOHNSON, QUINCY |
07-903283 |
4 |
7.99 |
121000358 |
********0873 |
05/21/2019 |
| JUAREZ, GEORGE |
07-1059273 |
4 |
14.99 |
321177599 |
***5904 |
05/21/2019 |
| KLEIST, DENNIS |
07-BBWK221755 |
4 |
7.00 |
121000358 |
********6675 |
05/21/2019 |
| KONGVILAI, SANTHANA |
07-LF43113454 |
4 |
19.99 |
322271627 |
***********5320 |
05/21/2019 |
| LEE, NHIA |
07-J219165324 |
4 |
1.00 |
121042882 |
******1373 |
05/21/2019 |
| LEMUS, SERGIO |
07-869847 |
4 |
1.00 |
322271627 |
*****6695 |
05/21/2019 |
| LOPEZ, DANNY |
07-889692 |
4 |
13.99 |
121042882 |
******5098 |
05/21/2019 |
| LOPEZ, DORA |
07-893235 |
4 |
1.00 |
322271627 |
******9575 |
05/21/2019 |
| LOPEZ, HILDA |
07-889689 |
4 |
14.99 |
121042882 |
******5098 |
05/21/2019 |
| LOPEZ, LOURDES |
07-1130940 |
4 |
13.99 |
121042882 |
******5098 |
05/21/2019 |
| LOPEZ, MICHAEL |
07-887751 |
4 |
14.99 |
321172688 |
****8002 |
05/21/2019 |
| LOPEZ, OSCAR |
07-9Z10171304 |
4 |
14.99 |
321175261 |
***0111 |
05/21/2019 |
| LOPEZ, VIRGINIA |
07-904844 |
4 |
39.99 |
121042882 |
******1090 |
05/21/2019 |
| LUCERO, GLORIA |
07-1081032 |
4 |
1.00 |
121000358 |
********1700 |
05/21/2019 |
| LUNA, JASON |
07-1125293 |
4 |
9.99 |
121000358 |
******0119 |
05/21/2019 |
| MADRIGAL, MARITZA |
07-1VPM213338 |
4 |
39.99 |
321171184 |
*******2235 |
05/21/2019 |
| MARCELINO, JULES |
07-2SY6181251 |
4 |
11.99 |
121000358 |
********3154 |
05/21/2019 |
| MARQUEZ, ESMERALDA |
07-UK06203637 |
4 |
1.00 |
121042882 |
******1062 |
05/21/2019 |
| MARTINEZ, ANNALEE |
07-UR4L181208 |
4 |
32.98 |
321170538 |
******9426 |
05/21/2019 |
| MARTINEZ, JOSIE |
07-1112931 |
4 |
20.00 |
322273609 |
*********8551 |
05/21/2019 |
| MCCOMB, BARBARA |
07-64PP134438 |
4 |
23.88 |
321172594 |
**********2498 |
05/21/2019 |
| MCKESSON, JULIUS |
07-175 |
4 |
8.00 |
121042882 |
******6589 |
05/21/2019 |
| MELTON, DEVIN |
07-ZVRK163242 |
4 |
14.99 |
121000358 |
********9672 |
05/21/2019 |
| MENDEZ, ANGELICA |
07-MN7W145326 |
4 |
14.99 |
121042882 |
******3741 |
05/21/2019 |
| MENEZES, CHAD |
07-1085846 |
4 |
14.99 |
121042882 |
******5098 |
05/21/2019 |
| MERCER, CHRISTINE |
07-KCBN123710 |
4 |
14.99 |
121000358 |
********9245 |
05/21/2019 |
| MINOR, LEANNE |
07-UKJA191527 |
4 |
39.99 |
321173373 |
******7775 |
05/21/2019 |
| MUNOZ, ELIJAH |
07-1097842 |
4 |
20.00 |
122000496 |
******7297 |
05/21/2019 |
| MUNOZ, JOSE |
07-1072208 |
4 |
20.00 |
122000496 |
******7297 |
05/21/2019 |
| Martinez, Adriana |
07-FQF7134358 |
4 |
39.99 |
322271627 |
***********4751 |
05/21/2019 |
| NAJM, JOSEPH |
07-M05A204621 |
4 |
7.00 |
321172510 |
**6775 |
05/21/2019 |
| NANEZ, JAY |
07-748059 |
4 |
5.14 |
322271627 |
***********0720 |
05/21/2019 |
| NAVARRO, MANUEL |
07-880827 |
4 |
15.00 |
322282713 |
**********6395 |
05/21/2019 |
| NUNES, JASON |
07-JASONN |
4 |
15.00 |
321175261 |
******1515 |
05/21/2019 |
| Nitcha, Alice |
07-UNLA144310 |
4 |
12.99 |
322271627 |
*****7056 |
05/21/2019 |
| OLMOS, JASON |
07-K0Q0215607 |
4 |
14.99 |
121000358 |
********6522 |
05/21/2019 |
| OLMOS-PALAFOX, LAURA |
07-1121166 |
4 |
13.59 |
321170839 |
*****2850 |
05/21/2019 |
| ORTIZ, MARISSA |
07-1069024 |
4 |
13.49 |
321175261 |
******0855 |
05/21/2019 |
| ORTIZ, MICHELLE |
07-1103820 |
4 |
13.49 |
321175261 |
******0855 |
05/21/2019 |
| ORTIZ, MIRANDA |
07-1068966 |
4 |
13.49 |
321175261 |
******0855 |
05/21/2019 |
| PALACIO, CARLOS |
07-04L7115922 |
4 |
14.99 |
121000358 |
********2768 |
05/21/2019 |
| PALACIO, EDWARD |
07-1M0Z175324 |
4 |
13.99 |
121000358 |
********2768 |
05/21/2019 |
| PALITZ, ELISE |
07-634886 |
4 |
14.99 |
121042882 |
******7385 |
05/21/2019 |
| PAPAZIAN, SHANNON |
07-WEB706865 |
4 |
31.98 |
321175261 |
******4773 |
05/21/2019 |
| PAREDES, JACQUELINE |
07-K0ZF114724 |
4 |
14.99 |
321172594 |
****4064 |
05/21/2019 |
| PATINO, JAVIER |
07-582472 |
4 |
1.00 |
321170839 |
*****0191 |
05/21/2019 |
| PEREZ, APRIL |
07-PWJP193214 |
4 |
14.99 |
121000358 |
********5041 |
05/21/2019 |
| PERRY, AMBER |
07-D4S6222655 |
4 |
39.99 |
321172510 |
**1451 |
05/21/2019 |
| PRASAD, MONISHA |
07-F5JU150033 |
4 |
14.99 |
121000358 |
********0695 |
05/21/2019 |
| PULIDO, HUMBERTO |
07-895256 |
4 |
12.99 |
321175261 |
****5126 |
05/21/2019 |
| RALON, CINDY |
07-KMUN214400 |
4 |
14.99 |
322271627 |
*****0830 |
05/21/2019 |
| RAMIREZ, DANIELLE |
07-QGPD193951 |
4 |
1.00 |
321172594 |
**********7783 |
05/21/2019 |
| RAMOS, RICHARD |
07-78ND122235 |
4 |
15.00 |
321173001 |
******0432 |
05/21/2019 |
| RAMOS, ROMEO |
07-872370 |
4 |
14.99 |
322271627 |
***********6976 |
05/21/2019 |
| RANDALL, JASMINE |
07-906255 |
4 |
9.99 |
321076470 |
***2467 |
05/21/2019 |
| REYES, VERONICA |
07-1040972 |
4 |
39.99 |
321171184 |
*******1111 |
05/21/2019 |
| RICO, ABIGAIL |
07-60XS182028 |
4 |
1.00 |
121000358 |
********2143 |
05/21/2019 |
| ROJAS, EFRAIN |
07-15G3200047 |
4 |
14.99 |
321172594 |
****3182 |
05/21/2019 |
| SALAYMEH, IBRAHIM |
07-QXBD195817 |
4 |
1.00 |
121042882 |
******0575 |
05/21/2019 |
| SALCEDO, FABILOA |
07-1081854 |
4 |
8.59 |
121000358 |
********4577 |
05/21/2019 |
| SALCEDO, JOSE |
07-PJN8221759 |
4 |
7.00 |
121000358 |
********6675 |
05/21/2019 |
| SANCHEZ, DAISY |
07-2RRK224247 |
4 |
39.99 |
321172594 |
**********7311 |
05/21/2019 |
| SANCHEZ, RAMIRO |
07-1XM0114914 |
4 |
14.99 |
321172594 |
****4064 |
05/21/2019 |
| SCRUGGS, FRED |
07-FSCRUGGS |
4 |
20.00 |
325183233 |
**********7604 |
05/21/2019 |
| SILHA, NANCY |
07-907525 |
4 |
39.99 |
322271627 |
******1624 |
05/21/2019 |
| SINGLENTON, KERRY |
07-HQUG135351 |
4 |
24.88 |
321172594 |
**********2498 |
05/21/2019 |
| SLAUGHTER, BRANDON |
07-1057063 |
4 |
14.99 |
121042882 |
******2437 |
05/21/2019 |
| SMITH, COURTNEY |
07-903311 |
4 |
14.99 |
121042882 |
******2074 |
05/21/2019 |
| SOLORIO, ALBERTO |
07-1080888 |
4 |
9.99 |
321175261 |
******8778 |
05/21/2019 |
| SOLORIO, ALICIA |
07-1080887 |
4 |
9.99 |
321175261 |
******8778 |
05/21/2019 |
| SOLORIO, JULIANA |
07-1080892 |
4 |
9.99 |
321175261 |
******8778 |
05/21/2019 |
| SORENSEN, KYLE |
07-1071844 |
4 |
18.00 |
122000247 |
******0949 |
05/21/2019 |
| STATLER, WAYNE |
07-WAYNES |
4 |
20.00 |
321172594 |
**********6627 |
05/21/2019 |
| STONEHOUSE, JOHN |
07-DKKE120640 |
4 |
1.00 |
121042882 |
******2952 |
05/21/2019 |
| SUTHERLAND, KRISTIN |
07-774105 |
4 |
14.99 |
321172510 |
**********2156 |
05/21/2019 |
| SUVER, SHEISKA |
07-SHEISKA |
4 |
22.02 |
125000574 |
********6877 |
05/21/2019 |
| Salazar, Amy |
07-B83N214231 |
4 |
30.00 |
121000358 |
******5925 |
05/21/2019 |
| Sanchez, John |
07-4M03113000 |
4 |
9.99 |
322271627 |
*****8366 |
05/21/2019 |
| Schoonover, Amanda |
07-2D9U153021 |
4 |
14.99 |
121000358 |
********5901 |
05/21/2019 |
| TORRES, SABRINA |
07-CS9R194927 |
4 |
14.99 |
121042882 |
******2085 |
05/21/2019 |
| TREVOR, JONES |
07-X0H0132234 |
4 |
14.99 |
322271627 |
*****6767 |
05/21/2019 |
| TURNMIRE, DONALD |
07-LFJE184404 |
4 |
39.99 |
121042882 |
******3960 |
05/21/2019 |
| TYISKA, PASKAEL |
07-YTF4234001 |
4 |
8.99 |
321076470 |
**1887 |
05/21/2019 |
| VANG, SONG |
07-664017 |
4 |
14.99 |
321175261 |
******5567 |
05/21/2019 |
| VARGAS, EMILIA |
07-WEB8944814 |
4 |
1.00 |
321172594 |
**********9623 |
05/21/2019 |
| VASQUEZ, GRACIELA |
07-915875 |
4 |
39.99 |
121000358 |
******3308 |
05/21/2019 |
| VELA, MARK |
07-VIP1567 |
4 |
15.00 |
121000358 |
******8426 |
05/21/2019 |
| VELA, PAM |
07-038352 |
4 |
15.00 |
121000358 |
******8426 |
05/21/2019 |
| VELASQUEZ, CHARLES |
07-DYZP200948 |
4 |
14.99 |
122238200 |
******8128 |
05/21/2019 |
| VELASQUEZ, TAMMY |
07-1MAV204952 |
4 |
1.00 |
122000496 |
******0001 |
05/21/2019 |
| VIDAL, ANDREA |
07-884M174817 |
4 |
14.99 |
322271627 |
*****2258 |
05/21/2019 |
| VIERRA, MICHELLE |
07-MICHELLEV |
4 |
16.00 |
321172824 |
******8194 |
05/21/2019 |
| VILLAFANA, TERESA |
07-KJSH144548 |
4 |
1.00 |
322271627 |
*****6351 |
05/21/2019 |
| VILLANUEVA, ANGELICA |
07-V08H144602 |
4 |
12.99 |
122000247 |
******4131 |
05/21/2019 |
| VIVAR, JESUS |
07-1069165 |
4 |
17.99 |
122000247 |
******1183 |
05/21/2019 |
| VONGPHACHANH, JUSTON |
07-2H0D164845 |
4 |
1.00 |
121042882 |
******1373 |
05/21/2019 |
| WALTON, TATYANA |
07-M55Z201828 |
4 |
14.99 |
121000358 |
********7224 |
05/21/2019 |
| WELLS, JOHN |
07-FK6Y175422 |
4 |
39.99 |
321172688 |
******5802 |
05/21/2019 |
| WHITE, LYDIA |
07-893698 |
4 |
1.00 |
121000358 |
********0987 |
05/21/2019 |
| WHITE, MARY |
07-865157 |
4 |
33.99 |
321175627 |
********9906 |
05/21/2019 |
| YRA, MARIA |
07-XSF6160831 |
4 |
14.99 |
121122676 |
********1043 |
05/21/2019 |
| Yun, Kyle |
07-D2WP224718 |
4 |
14.99 |
322271627 |
***********2115 |
05/21/2019 |
| |
Count: 173 |
Total: |
2497.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VELASCO, BLANCA |
07-5T1Z204626 |
4 |
999.75 |
|
|
Invalid Bank Account No. |
05/21/2019 |
| |
Count: 1 |
Total: |
999.75 |
|
|
|
|