Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARELA, TAYLOR |
2A-100839 |
2 |
11.87 |
312276108 |
******0008 |
03/16/2019 |
| BLENDEN, JEAN |
2A-100463 |
2 |
26.89 |
112201797 |
****5259 |
03/16/2019 |
| BRENNAN, ROBERT |
2A-16238 |
2 |
26.89 |
112201797 |
**3418 |
03/16/2019 |
| CALLEROS, JULISSA |
2A-100753 |
2 |
26.89 |
112201797 |
****8995 |
03/16/2019 |
| CARRASCO, PHILLIP |
2A-100134 |
2 |
53.78 |
112201085 |
***2439 |
03/16/2019 |
| CASTILLO, VICTOR |
2A-874 |
2 |
59.15 |
312276108 |
******0007 |
03/16/2019 |
| CHAVAN, LEENA |
2A-18717 |
2 |
26.89 |
107002192 |
******0280 |
03/16/2019 |
| CHAVEZ, ELIZABETH |
2A-18180 |
2 |
26.89 |
312276108 |
******5001 |
03/16/2019 |
| DALY, GEORGE |
2A-100576 |
2 |
68.84 |
107002192 |
******2420 |
03/16/2019 |
| DEARING, TRACY |
2A-13116 |
2 |
34.42 |
107002192 |
******0140 |
03/16/2019 |
| DUARTE, EDDIE |
2A-100034 |
2 |
11.87 |
107002192 |
******7205 |
03/16/2019 |
| ESTRADA, GUS |
2A-10816 |
2 |
26.89 |
112201797 |
****3836 |
03/16/2019 |
| FIERRO, AARON |
2A-100071 |
2 |
41.95 |
312276108 |
**4500 |
03/16/2019 |
| GALINDO, RODNEY |
2A-100275 |
2 |
53.78 |
125008547 |
******1101 |
03/16/2019 |
| GONZALEZ, ANTHONY |
2A-100067 |
2 |
22.58 |
107002192 |
******1663 |
03/16/2019 |
| HANNA, PAUL |
2A-74 |
2 |
23.56 |
112201797 |
****3273 |
03/16/2019 |
| INGRAM, JUSTIN |
2A-100375 |
2 |
32.27 |
312276140 |
******0998 |
03/16/2019 |
| INGRAM, MIKE |
2A-100309 |
2 |
23.66 |
312276140 |
******0930 |
03/16/2019 |
| JACKS, VALERIE |
2A-100907 |
2 |
49.46 |
107002192 |
******2269 |
03/16/2019 |
| LACY, CARTER |
2A-26851 |
2 |
41.95 |
312270463 |
******9921 |
03/16/2019 |
| LEYVA, FRANCES |
2A-100415 |
2 |
32.27 |
112201797 |
**2501 |
03/16/2019 |
| LOPEZ, GWEN |
2A-20648 |
2 |
11.87 |
112201797 |
****8735 |
03/16/2019 |
| LOPEZ, RAY |
2A-100472 |
2 |
26.89 |
112201797 |
**2327 |
03/16/2019 |
| LUNA, ALEXANDER |
2A-100278 |
2 |
11.87 |
107002192 |
******8305 |
03/16/2019 |
| MCCOOK, ERIC |
2A-25027 |
2 |
36.57 |
112201797 |
**0510 |
03/16/2019 |
| MORENO, JESSIE |
2A-100395 |
2 |
36.89 |
312276124 |
****8002 |
03/16/2019 |
| OCHOA, JOSIAH |
2A-100408 |
2 |
36.57 |
107002192 |
******4321 |
03/16/2019 |
| PAYANES, OMAR |
2A-19911 |
2 |
26.89 |
107002192 |
******7688 |
03/16/2019 |
| PHELPS, EARL |
2A-19094 |
2 |
11.87 |
314074269 |
*****6774 |
03/16/2019 |
| QUINTELA, JOSH |
2A-11863 |
2 |
26.89 |
107002192 |
******4346 |
03/16/2019 |
| RAMIREZ, LUIS |
2A-100507 |
2 |
53.78 |
314074269 |
******3136 |
03/16/2019 |
| RASCON, TOMMY |
2A-100057 |
2 |
53.78 |
112201797 |
****0122 |
03/16/2019 |
| RIVAS, ADAM |
2A-100548 |
2 |
63.46 |
107002192 |
******3450 |
03/16/2019 |
| RIVERA, ANGEL |
2A-101058 |
2 |
41.95 |
112000066 |
******8145 |
03/16/2019 |
| ROSALES, CHRISTINA |
2A-22760 |
2 |
26.89 |
312276124 |
******0000 |
03/16/2019 |
| SALCIDO, JOE |
2A-100491 |
2 |
22.58 |
112201797 |
**8632 |
03/16/2019 |
| SCHWIGER, JAMEY |
2A-100564 |
2 |
11.87 |
107002192 |
******7527 |
03/16/2019 |
| SNOW, DAVID JAMES |
2A-100181 |
2 |
17.21 |
256074974 |
******1704 |
03/16/2019 |
| SOSA, SOBYDA |
2A-100700 |
2 |
63.46 |
107002192 |
******7162 |
03/16/2019 |
| TELLES, MATIAS |
2A-100790 |
2 |
26.89 |
107002192 |
******7044 |
03/16/2019 |
| WHITTEMORE, GARY |
2A-100502 |
2 |
32.27 |
112201797 |
**2650 |
03/16/2019 |
| WOOD, TINA |
2A-100179 |
2 |
26.89 |
312276124 |
******8003 |
03/16/2019 |
| YARBOROUGH, STACY |
2A-20375 |
2 |
26.89 |
107002192 |
******9986 |
03/16/2019 |
| YBARRA, ROBERT |
2A-100551 |
2 |
32.27 |
312276108 |
******5109 |
03/16/2019 |
| ZUNIGA, GINA |
2A-23164 |
2 |
26.89 |
107002192 |
******9692 |
03/16/2019 |
| |
Count: 45 |
Total: |
1476.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|