Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
I |
29.00 |
322271627 |
*****5934 |
06/26/2019 |
| AMBRIZ, ISRAEL |
25-8313 |
I |
29.00 |
121000358 |
********7638 |
06/26/2019 |
| BAKER, DELLA |
25-3781 |
I |
39.00 |
121042882 |
******2035 |
06/26/2019 |
| BOLANOS, SAUL |
25-3274 |
I |
35.00 |
321177706 |
****8814 |
06/26/2019 |
| CAMBEROS, PATTY |
25-3271 |
I |
35.00 |
121137522 |
******3271 |
06/26/2019 |
| CARALHO, LIZ |
25-3341 |
I |
35.00 |
121042882 |
******5530 |
06/26/2019 |
| CARDER, SUE |
25-3610 |
I |
35.00 |
121042882 |
******9754 |
06/26/2019 |
| CARVALHO, SHANNE |
25-8432 |
I |
39.00 |
322271627 |
*****2690 |
06/26/2019 |
| CEDILLO, JENNIFER |
25-3639 |
I |
35.00 |
121042882 |
******6158 |
06/26/2019 |
| CELESTINO, LEAH |
25-C1219 |
I |
39.00 |
321177968 |
*****6350 |
06/26/2019 |
| CRUZ, CHRIS |
25-3813 |
I |
39.00 |
121122676 |
********1858 |
06/26/2019 |
| DELEISSEGUES, MICHELLE |
25-7671 |
I |
29.00 |
121042882 |
******6352 |
06/26/2019 |
| DIAZ, EZRA |
25-3694 |
I |
39.00 |
314074269 |
*****9375 |
06/26/2019 |
| ESCOBAR, ARTURO |
25-3830 |
I |
39.00 |
121042882 |
******9531 |
06/26/2019 |
| ESPINOZA, OSVALDO |
25-3708 |
I |
39.00 |
321177706 |
****2308 |
06/26/2019 |
| FELIX, CATHY |
25-3828 |
I |
39.00 |
321177706 |
****2732 |
06/26/2019 |
| FUENTES, DAVID |
25-9405 |
I |
35.00 |
321177706 |
****4685 |
06/26/2019 |
| GAGNE, JULIA |
25-8572 |
I |
29.00 |
321177706 |
****9794 |
06/26/2019 |
| GALLEGOS, JACQUELINE |
25-3882 |
I |
39.00 |
321171184 |
*******3213 |
06/26/2019 |
| GARCIA, LAURA |
25-3171 |
I |
35.00 |
121000358 |
******3933 |
06/26/2019 |
| GARCIA, MARCIA |
25-9346 |
I |
35.00 |
322271627 |
*****7689 |
06/26/2019 |
| GARCIA, MELISSA |
25-3544 |
I |
35.00 |
122000496 |
******6588 |
06/26/2019 |
| GREEN, PERRY |
25-8214 |
I |
29.00 |
121042882 |
******6119 |
06/26/2019 |
| GUTIERREZ, JUAN |
25-3670 |
I |
39.00 |
121042882 |
******9683 |
06/26/2019 |
| HARPER, SAMANTHA |
25-3243 |
I |
35.00 |
322271627 |
*****9496 |
06/26/2019 |
| HICKS, LEAH |
25-3284 |
I |
70.00 |
321177968 |
****2769 |
06/26/2019 |
| JOHNSON, CHERRY |
25-8547 |
I |
29.00 |
121143736 |
****7734 |
06/26/2019 |
| KAJISA, BRIAN |
25-8474 |
I |
29.00 |
321177706 |
****1624 |
06/26/2019 |
| LAKE, EDWARD |
25-9710 |
I |
39.00 |
122000496 |
******4961 |
06/26/2019 |
| MABALOT, CORINA |
25-9196 |
I |
29.00 |
321177706 |
****8985 |
06/26/2019 |
| MACIEL, JOSE |
25-3290 |
I |
35.00 |
321177706 |
****5028 |
06/26/2019 |
| MARTINEZ, KARINA |
25-3709 |
I |
39.00 |
321177706 |
****0002 |
06/26/2019 |
| MARTINEZ, THOMAS |
25-9636 |
I |
70.00 |
321177706 |
****5988 |
06/26/2019 |
| MEEHAN, CATHY |
25-7202 |
I |
29.00 |
121042882 |
******3135 |
06/26/2019 |
| MENDOZA, MARLENE |
25-3654 |
I |
70.00 |
121000358 |
********0341 |
06/26/2019 |
| MORENO, ADRIAN |
25-3778 |
I |
39.00 |
121042882 |
******1384 |
06/26/2019 |
| MORGAN, JEFF |
25-9476 |
I |
70.00 |
321177706 |
****4274 |
06/26/2019 |
| NORIEGA, MILTON (IVAN) |
25-3662 |
I |
78.00 |
121000358 |
********6293 |
06/26/2019 |
| OKUHAMA, KAY |
25-7993 |
I |
29.00 |
321177706 |
****6831 |
06/26/2019 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
I |
78.00 |
321177706 |
****1722 |
06/26/2019 |
| ORTEGA, SILVIA |
25-9711 |
I |
39.00 |
321177706 |
****3278 |
06/26/2019 |
| ORTIZ, JUAN CARLOS |
25-9655 |
I |
35.00 |
322271627 |
*****6258 |
06/26/2019 |
| PEREZ, ISAIAS |
25-9433 |
I |
35.00 |
321177706 |
****8930 |
06/26/2019 |
| RAMIREZ, SUSANA |
25-6595 |
I |
29.00 |
121000358 |
******8468 |
06/26/2019 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
I |
35.00 |
321177706 |
****7790 |
06/26/2019 |
| RITO, MAYRA |
25-3149 |
I |
70.00 |
121042882 |
******8659 |
06/26/2019 |
| RODRIGUEZ, BERTHA |
25-3221 |
I |
35.00 |
321177706 |
****5637 |
06/26/2019 |
| RUVALCABA, AMY |
25-8698 |
I |
58.00 |
322271627 |
******0390 |
06/26/2019 |
| SAHAGON, SARAY |
25-3695 |
I |
39.00 |
121042882 |
******4901 |
06/26/2019 |
| SANCHEZ, JOEL |
25-9258 |
I |
29.00 |
322271627 |
*****9350 |
06/26/2019 |
| SANCHEZ, MARIA |
25-9443 |
I |
70.00 |
121000358 |
******7224 |
06/26/2019 |
| SASO, ANTHONY |
25-3536 |
I |
35.00 |
121042882 |
******5177 |
06/26/2019 |
| SCOTT, PAXTON |
25-3295 |
I |
39.00 |
321177706 |
****2213 |
06/26/2019 |
| TAHUADA, FLOR |
25-3600 |
I |
35.00 |
121042882 |
******2677 |
06/26/2019 |
| TORRES, TRACEY |
25-9765 |
I |
39.00 |
321177706 |
****1035 |
06/26/2019 |
| TRUJILLO, ANDREA |
25-8103 |
I |
29.00 |
121000358 |
********0237 |
06/26/2019 |
| VAZQUEZ, ALICIA |
25-3734 |
I |
78.00 |
121042882 |
******8910 |
06/26/2019 |
| VAZQUEZ, LESLIE |
25-3811 |
I |
39.00 |
322271627 |
*****0155 |
06/26/2019 |
| VELAZQUEZ, EDGAR |
25-9718 |
I |
39.00 |
121042882 |
******3915 |
06/26/2019 |
| VIDAL-OCHOA, MICHEA |
25-9311 |
I |
35.00 |
121000358 |
********8978 |
06/26/2019 |
| WAUGAMA, KARA |
25-7681 |
I |
29.00 |
121000497 |
******5661 |
06/26/2019 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
I |
39.00 |
322271627 |
*****0198 |
06/26/2019 |
| |
Count: 62 |
Total: |
2528.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|