Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIRSEHHI, RICHARD |
25-836 |
1 |
39.00 |
121042882 |
******2801 |
03/04/2019 |
| BAKER, DELLA |
25-3781 |
1 |
29.00 |
121042882 |
******2035 |
03/04/2019 |
| BARAJAS, ELIZABETH |
25-7515 |
1 |
29.00 |
321177706 |
****0558 |
03/04/2019 |
| BARRERA, DULCE |
25-3339 |
1 |
35.99 |
322271627 |
*****1970 |
03/04/2019 |
| BROEKHUIS, SOPHIA |
25-1821 |
1 |
39.00 |
321177706 |
****1707 |
03/04/2019 |
| CAMBEROS, PATTY |
25-3271 |
1 |
25.00 |
121137522 |
******3271 |
03/04/2019 |
| CANCINO, JAVIER |
25-553 |
1 |
39.00 |
121137522 |
******1481 |
03/04/2019 |
| CARDER, SUE |
25-3610 |
1 |
27.99 |
121042882 |
******9754 |
03/04/2019 |
| CARVALHO, SHANNE |
25-8432 |
1 |
25.00 |
322271627 |
*****2690 |
03/04/2019 |
| CEDILLO, JENNIFER |
25-3639 |
1 |
27.99 |
121042882 |
******6158 |
03/04/2019 |
| CHELISE, JOSHUA |
25-3502 |
1 |
50.00 |
321177706 |
****3920 |
03/04/2019 |
| CIGLAR, MICHAEL |
25-6635 |
1 |
99.00 |
121042882 |
******4509 |
03/04/2019 |
| COLLINS, SEAN |
25-3026 |
1 |
29.99 |
322271627 |
*****3769 |
03/04/2019 |
| CORRAL, SERGIO |
25-5363 |
1 |
75.00 |
321177706 |
****2166 |
03/04/2019 |
| DELEISSEGUES, MICHELLE |
25-7671 |
1 |
29.00 |
121042882 |
******6352 |
03/04/2019 |
| DELEISSEGUES, SHERRY |
25-537 |
1 |
39.00 |
121000358 |
******4576 |
03/04/2019 |
| EATINGER, CHRIS |
25-2893 |
1 |
39.00 |
322271627 |
******8488 |
03/04/2019 |
| ESPINOZA, OSVALDO |
25-3708 |
1 |
30.00 |
321177706 |
****2308 |
03/04/2019 |
| FLORES, ADRIANA |
25-8686 |
1 |
25.00 |
322271627 |
*****5173 |
03/04/2019 |
| GARCIA, MELISSA |
25-3544 |
1 |
29.00 |
122000496 |
******6588 |
03/04/2019 |
| GONZALES, MICHAEL |
25-6939 |
1 |
29.00 |
321177706 |
******5111 |
03/04/2019 |
| GREEN, PERRY |
25-8214 |
1 |
29.00 |
121042882 |
******6119 |
03/04/2019 |
| GUTIERREZ, JUAN |
25-3670 |
1 |
25.00 |
121042882 |
******9683 |
03/04/2019 |
| HALE, MARIE |
25-2512 |
1 |
39.00 |
321177706 |
****3369 |
03/04/2019 |
| HARPER, SAMANTHA |
25-3243 |
1 |
29.00 |
322271627 |
*****9496 |
03/04/2019 |
| HICKS, LEAH |
25-3284 |
1 |
50.00 |
321177968 |
****2769 |
03/04/2019 |
| IMLAY, NICKI |
25-5584 |
1 |
78.00 |
122000496 |
******7157 |
03/04/2019 |
| JUNIO, RON |
25-3481 |
1 |
29.00 |
322271627 |
*****6000 |
03/04/2019 |
| LAKE, EDWARD |
25-9710 |
1 |
25.00 |
122000496 |
******4961 |
03/04/2019 |
| LARA, DAMIAN |
25-8918 |
1 |
75.00 |
322271627 |
*****7820 |
03/04/2019 |
| LOMELI, NORMA |
25-7786 |
1 |
29.00 |
321177706 |
****7141 |
03/04/2019 |
| MACIEL, JOSE |
25-3290 |
1 |
25.00 |
321177706 |
****5028 |
03/04/2019 |
| MARIDON, STEPHANIE |
25-7682 |
1 |
29.00 |
121042882 |
******1042 |
03/04/2019 |
| MARTINEZ, KARINA |
25-3709 |
1 |
25.00 |
321177706 |
****0002 |
03/04/2019 |
| MEEHAN, CATHY |
25-7202 |
1 |
33.00 |
121042882 |
******3135 |
03/04/2019 |
| MENDOZA, MARLENE |
25-3654 |
1 |
50.00 |
121000358 |
********0341 |
03/04/2019 |
| MORALES, MAYOLA |
25-4289 |
1 |
39.00 |
121042882 |
******0910 |
03/04/2019 |
| MORENO, ADRIAN |
25-3778 |
1 |
58.00 |
121042882 |
******1384 |
03/04/2019 |
| NORIEGA, MILTON IVAN |
25-3662 |
1 |
50.00 |
121000358 |
********6293 |
03/04/2019 |
| OKUHAMA, KAY |
25-7993 |
1 |
29.99 |
321177706 |
****6831 |
03/04/2019 |
| ORTEGA, SILVIA |
25-9711 |
1 |
25.00 |
321177706 |
****3278 |
03/04/2019 |
| ORTIZ, JUAN CARLOS |
25-9655 |
1 |
29.00 |
322271627 |
*****6258 |
03/04/2019 |
| PEREZ, ISAIAS |
25-9433 |
1 |
29.00 |
321177706 |
****8930 |
03/04/2019 |
| RAMIREZ, VANESSA |
25-3400 |
1 |
29.99 |
322271627 |
*****5659 |
03/04/2019 |
| REYES, NOEMI |
25-4078 |
1 |
39.00 |
121000358 |
******4823 |
03/04/2019 |
| RODRIGUEZ, BERTHA |
25-3221 |
1 |
10.00 |
321177706 |
****5637 |
03/04/2019 |
| ROJAS, JESSE |
25-9456 |
1 |
39.00 |
121042882 |
******8976 |
03/04/2019 |
| ROMERO, TZITZIQUI |
25-9526 |
1 |
29.00 |
121000358 |
********6335 |
03/04/2019 |
| RUIZ, JULIO |
25-3031 |
1 |
29.99 |
121042882 |
******5565 |
03/04/2019 |
| RUVALCABA, AMY |
25-8698 |
1 |
59.98 |
322271627 |
******0390 |
03/04/2019 |
| SALCEDO, DANIELLA |
25-9713 |
1 |
50.00 |
121000358 |
********1593 |
03/04/2019 |
| SANCHEZ, MARIA |
25-9443 |
1 |
50.00 |
121000358 |
******7224 |
03/04/2019 |
| SANDOVAL, MARTHA |
25-8914 |
1 |
78.00 |
121000358 |
********8726 |
03/04/2019 |
| SCOTT, PAXTON |
25-3295 |
1 |
25.00 |
321177706 |
****2213 |
03/04/2019 |
| SOSA, ALICIA |
25-3278 |
1 |
29.00 |
322271627 |
******3022 |
03/04/2019 |
| TORRES, TRACEY |
25-9765 |
1 |
25.00 |
321177706 |
****1035 |
03/04/2019 |
| TREJO, MARIA |
25-3116 |
1 |
70.00 |
121000358 |
****9964 |
03/04/2019 |
| TRUJILLO, ANDREA |
25-8103 |
1 |
29.99 |
121000358 |
********0237 |
03/04/2019 |
| VALERIO, SUSANA |
25-3068 |
1 |
29.99 |
122238420 |
******2743 |
03/04/2019 |
| VELAZQUEZ, EDGAR |
25-9718 |
1 |
25.00 |
121042882 |
******3915 |
03/04/2019 |
| VIDAL-OCHOA, MICHEA |
25-9311 |
1 |
29.00 |
121000358 |
********8978 |
03/04/2019 |
| VIVEROS, KYLE ARCADIO |
25-6501 |
1 |
25.00 |
121042882 |
******8136 |
03/04/2019 |
| WAUGAMA, KARA |
25-7681 |
1 |
29.00 |
121000497 |
******5661 |
03/04/2019 |
| YEE, LEONARD |
25-927 |
1 |
39.00 |
121000358 |
******6746 |
03/04/2019 |
| |
Count: 64 |
Total: |
2391.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|