Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, CELERINO |
1R-812291 |
4 |
1.00 |
121042882 |
******5054 |
11/21/2019 |
| AVILA, MARIO |
1R-1103823 |
4 |
19.99 |
122105278 |
******0076 |
11/21/2019 |
| AVILA, SARAH |
1R-861247 |
4 |
9.99 |
122105278 |
******0076 |
11/21/2019 |
| BAHENA, INOCENTE |
1R-69416 |
4 |
13.00 |
121000358 |
****7752 |
11/21/2019 |
| BARAJAS, EDDIE |
1R-823635 |
4 |
13.49 |
321172510 |
**********1711 |
11/21/2019 |
| BRUNNER, MATTHEW |
1R-851950 |
4 |
1.00 |
322271627 |
*****8117 |
11/21/2019 |
| CASTELLANOS, MARIA |
1R-843607 |
4 |
21.00 |
321175261 |
******7456 |
11/21/2019 |
| CASTELLANOSRUIZ, PERLA |
1R-874450 |
4 |
1.00 |
321175261 |
******7845 |
11/21/2019 |
| CASTELLON, YADIRA |
1R-1063325 |
4 |
10.00 |
122000496 |
******1965 |
11/21/2019 |
| CELLINI, MONICA |
1R-1079390 |
4 |
19.00 |
122000496 |
******0253 |
11/21/2019 |
| CHAIDEZ, ANGELO |
1R-D4ZZ192550 |
4 |
58.24 |
321172594 |
****2940 |
11/21/2019 |
| CONKLIN, MICHAEL |
1R-873261 |
4 |
19.99 |
121042882 |
******0806 |
11/21/2019 |
| COTTON-HIGGINS, APRIL |
1R-20247 |
4 |
11.00 |
321172594 |
**********1039 |
11/21/2019 |
| DARWISH, SELVANA |
1R-797082 |
4 |
9.00 |
121122676 |
********4036 |
11/21/2019 |
| DEL TORRO, ADOLFO |
1R-851996 |
4 |
17.99 |
122000496 |
******9753 |
11/21/2019 |
| ESCALANTE, EPHRAIM |
1R-1150447 |
4 |
11.00 |
122000496 |
******3538 |
11/21/2019 |
| FUENTES, MARY |
1R-1120335 |
4 |
11.00 |
121140218 |
*****3065 |
11/21/2019 |
| GARCIA, JOSE |
1R-0032206444 |
4 |
22.99 |
121000497 |
******5281 |
11/21/2019 |
| GREWAL, DAVID |
1R-827579 |
4 |
11.00 |
121000358 |
******6126 |
11/21/2019 |
| HERNANDEZ, VERONICA |
1R-1150135 |
4 |
10.00 |
321175261 |
******6556 |
11/21/2019 |
| HERRERA, JUAN |
1R-1137489 |
4 |
9.00 |
321175261 |
******8073 |
11/21/2019 |
| Juarez, Manuel |
1R-WEB6896272 |
4 |
8.99 |
121042882 |
******4748 |
11/21/2019 |
| LOPEZ, DORA |
1R-893235 |
4 |
1.00 |
322271627 |
******9575 |
11/21/2019 |
| LOPEZ, NOEMI |
1R-WEB6781434 |
4 |
7.99 |
121042882 |
******1640 |
11/21/2019 |
| MARLEY, HERMINIA |
1R-1150130 |
4 |
20.00 |
321172594 |
**********0072 |
11/21/2019 |
| MARQUES, HERMINIO |
1R-899402 |
4 |
8.99 |
321175261 |
******2650 |
11/21/2019 |
| MARTINEZ, MARIA |
1R-807309 |
4 |
1.00 |
322271627 |
******1899 |
11/21/2019 |
| MCKESSON, JOHNNA |
1R-1063356 |
4 |
10.00 |
121042882 |
******6589 |
11/21/2019 |
| MCKESSON, JULIUS |
1R-175 |
4 |
8.00 |
121042882 |
******6589 |
11/21/2019 |
| MENDOZA, ANTONIO |
1R-852891 |
4 |
16.99 |
321172594 |
**********1202 |
11/21/2019 |
| MERCADO, EDUARDO |
1R-803588 |
4 |
19.99 |
121000358 |
********2677 |
11/21/2019 |
| MONTEMAYOR, ROSEMARY |
1R-1137491 |
4 |
20.00 |
124303120 |
********7122 |
11/21/2019 |
| MUNOZ, ELIJAH |
1R-1097842 |
4 |
20.00 |
122000496 |
******7297 |
11/21/2019 |
| MUNOZ, JOSE |
1R-1072208 |
4 |
20.00 |
122000496 |
******7297 |
11/21/2019 |
| MUTAVDZIC, STEFAN |
1R-852774 |
4 |
17.99 |
044000037 |
*****6342 |
11/21/2019 |
| ORTIZ, MARISSA |
1R-1069024 |
4 |
13.49 |
321175261 |
******0855 |
11/21/2019 |
| ORTIZ, MICHELLE |
1R-1103820 |
4 |
13.49 |
321175261 |
******0855 |
11/21/2019 |
| ORTIZ, MIRANDA |
1R-1068966 |
4 |
13.49 |
321175261 |
******0855 |
11/21/2019 |
| PALERMOHUNT, DAWN |
1R-1115702 |
4 |
10.00 |
121000358 |
******7496 |
11/21/2019 |
| PAPAZIAN, SHANNON |
1R-WEB706865 |
4 |
55.47 |
321175261 |
******4773 |
11/21/2019 |
| PATTERSON, ANDRE |
1R-69162 |
4 |
9.00 |
121000358 |
******3426 |
11/21/2019 |
| PECINA, MICHELE |
1R-923473 |
4 |
10.00 |
321175261 |
******2285 |
11/21/2019 |
| PEREZ, ANDREW |
1R-1128898 |
4 |
11.00 |
322271627 |
***********6717 |
11/21/2019 |
| PEREZ, ANTONIO |
1R-70374 |
4 |
11.00 |
121141495 |
***2878 |
11/21/2019 |
| PEREZ, RAFAEL |
1R-812252 |
4 |
14.99 |
321175261 |
******0124 |
11/21/2019 |
| PULIDO, MIGUEL |
1R-1078895 |
4 |
11.00 |
321175261 |
******8041 |
11/21/2019 |
| RAMIREZ FLORES, ANTONIO |
1R-923512 |
4 |
11.00 |
321175261 |
****9161 |
11/21/2019 |
| RAMIREZ JR, RAMON |
1R-1063287 |
4 |
9.99 |
321175261 |
******9275 |
11/21/2019 |
| ROJAS, FRANCISCO |
1R-1150131 |
4 |
9.00 |
122000496 |
******6925 |
11/21/2019 |
| SPIVEY, CYNTHIA |
1R-1153688 |
4 |
11.00 |
322271627 |
******1159 |
11/21/2019 |
| TATE, TERRA |
1R-2605834195 |
4 |
19.99 |
321172688 |
******8553 |
11/21/2019 |
| TISCARENO, OMAR |
1R-872518 |
4 |
11.09 |
121141495 |
***3631 |
11/21/2019 |
| VACA, ANDRES |
1R-858256 |
4 |
13.00 |
321175261 |
******8010 |
11/21/2019 |
| VASQUEZ, JARED |
1R-WEB7082517 |
4 |
9.99 |
121042882 |
******4700 |
11/21/2019 |
| Wilson, Jamie |
1R-4440872 |
4 |
8.99 |
321172594 |
**********8642 |
11/21/2019 |
| |
Count: 55 |
Total: |
758.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|