Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, EFREN |
7C-883546 |
5 |
1.00 |
321172594 |
***6005 |
02/28/2019 |
| ALEXANDER, MEDINA |
7C-1113376 |
5 |
19.99 |
121042882 |
******4336 |
02/28/2019 |
| ALMENDAREZ, JAIME |
7C-XHVE150727 |
5 |
19.99 |
321175261 |
******8392 |
02/28/2019 |
| ALMENDAREZ, JOSEPHINE |
7C-JW4S145422 |
5 |
1.00 |
322271627 |
*****2907 |
02/28/2019 |
| ALVARADO, OSCAR |
7C-HSYM210413 |
5 |
9.99 |
121042882 |
******5042 |
02/28/2019 |
| ARMENDARIZ, RIGOBERTO |
7C-898595 |
5 |
49.99 |
121000358 |
******5441 |
02/28/2019 |
| BANKS, AMELIA |
7C-8237944008 |
5 |
19.99 |
321172510 |
**7477 |
02/28/2019 |
| BEJARANO, EDGAR |
7C-ZT1Y183547 |
5 |
19.99 |
321172594 |
**********4708 |
02/28/2019 |
| BENAVIDES, HECTORS |
7C-916783 |
5 |
18.99 |
121042882 |
******9745 |
02/28/2019 |
| BENAVIDES, ROBIN |
7C-916778 |
5 |
9.99 |
121042882 |
******9745 |
02/28/2019 |
| BOBADILLA, FRANCISCO |
7C-A081215345 |
5 |
9.99 |
321172594 |
***2967 |
02/28/2019 |
| BRACAMONTE, CONNIE |
7C-849625 |
5 |
1.00 |
321172510 |
*3546 |
02/28/2019 |
| BRACAMONTES, ANDREA |
7C-KYEP202327 |
5 |
39.99 |
321172510 |
*1245 |
02/28/2019 |
| BROWATZKE, SHARON |
7C-L50D123754 |
5 |
17.99 |
121042882 |
******3254 |
02/28/2019 |
| Benavides, Destinee |
7C-WEB7782834 |
5 |
9.99 |
321175261 |
******0580 |
02/28/2019 |
| Brundage, Leandra |
7C-WEB2451806 |
5 |
9.99 |
121100782 |
*****5726 |
02/28/2019 |
| CABALLERO, SAMUEL |
7C-30VE183924 |
5 |
1.00 |
121042882 |
******4483 |
02/28/2019 |
| CALDERON, VIKKIE |
7C-RBPS153242 |
5 |
49.99 |
321172510 |
**********6996 |
02/28/2019 |
| CALZADA, CATHY |
7C-8HA9193947 |
5 |
19.99 |
121042882 |
******0542 |
02/28/2019 |
| CASTANON, JILL |
7C-TXXG174747 |
5 |
38.99 |
121042882 |
******4357 |
02/28/2019 |
| CHAIRES, GABRIEL |
7C-B0U6224402 |
5 |
17.99 |
121000358 |
********6267 |
02/28/2019 |
| CHALLA, MAYA |
7C-1040872 |
5 |
19.99 |
321172594 |
**********2627 |
02/28/2019 |
| CHUMLEY, TAYLOR |
7C-1064479 |
5 |
9.99 |
322271627 |
*****7606 |
02/28/2019 |
| COBIAN, ALICIA |
7C-WEB574000 |
5 |
9.99 |
321172594 |
****2058 |
02/28/2019 |
| COLLINS, KARIN |
7C-KL96221320 |
5 |
1.00 |
121100782 |
*****3403 |
02/28/2019 |
| CUNNINGHAM, SHULLUM |
7C-1BFS172307 |
5 |
19.99 |
321172594 |
**********9663 |
02/28/2019 |
| Cetin, Claire |
7C-1119050 |
5 |
18.99 |
321172594 |
****0049 |
02/28/2019 |
| DE GUZMAN, IAN |
7C-ZLYJ215428 |
5 |
1.00 |
321175261 |
***7902 |
02/28/2019 |
| DELGADO, CORINA |
7C-PVLM194147 |
5 |
1.00 |
321172594 |
****7195 |
02/28/2019 |
| DIAZ, FRANCINE |
7C-K7WJ212549 |
5 |
28.99 |
321175261 |
******7696 |
02/28/2019 |
| DIXON, BRYAN |
7C-898572 |
5 |
19.99 |
121042882 |
******5430 |
02/28/2019 |
| DUPLESSIS, DESTINY |
7C-C2B6201850 |
5 |
42.98 |
321172594 |
***3062 |
02/28/2019 |
| ERIKA, BLANCO |
7C-9DLS123936 |
5 |
1.00 |
314074269 |
*****8927 |
02/28/2019 |
| ESTRABOA, PENELOPE |
7C-Z30V213620 |
5 |
1.00 |
121000358 |
********4273 |
02/28/2019 |
| FADENRECHT, ANNE |
7C-1EUE124804 |
5 |
19.99 |
321172594 |
**********3303 |
02/28/2019 |
| FEES, STEVEN |
7C-898521 |
5 |
9.99 |
321172594 |
**********8648 |
02/28/2019 |
| FERNANDEZ, RAYMOND |
7C-0TJH214128 |
5 |
1.00 |
121000358 |
********8520 |
02/28/2019 |
| FLORES, DAISY |
7C-LXWQ113918 |
5 |
1.00 |
121042882 |
******7424 |
02/28/2019 |
| FRAZIER, JOSHUA |
7C-1040892 |
5 |
14.99 |
121000358 |
********6881 |
02/28/2019 |
| Figueroa, Fanny |
7C-AUVJ161338 |
5 |
1.00 |
121000358 |
********4490 |
02/28/2019 |
| GARCIA, AUGUSTINE |
7C-G9UR215635 |
5 |
19.99 |
321172594 |
****7169 |
02/28/2019 |
| GARCILAZO-HERNA, Maria |
7C-916692 |
5 |
1.00 |
121000358 |
********4439 |
02/28/2019 |
| GAYTAN, JILLIAN |
7C-FG1U203643 |
5 |
1.00 |
321172594 |
**********0653 |
02/28/2019 |
| GIBSON, ALIVIA |
7C-ZHAA132443 |
5 |
1.00 |
321172594 |
**********5208 |
02/28/2019 |
| GIBSON, BRIGITTE |
7C-FPT2132433 |
5 |
18.99 |
321172594 |
**********5208 |
02/28/2019 |
| GIBSON, RICCI |
7C-JP5Y132404 |
5 |
18.99 |
321172594 |
**********5208 |
02/28/2019 |
| GOLDEN, AMANDA |
7C-B83X104036 |
5 |
1.00 |
121042882 |
******8212 |
02/28/2019 |
| GOMEZ, RENEE |
7C-1079310 |
5 |
9.99 |
321171184 |
*******6132 |
02/28/2019 |
| GORDON, CHRISTIAN |
7C-1089476 |
5 |
19.99 |
321172594 |
**********3158 |
02/28/2019 |
| Galvan, Gracie |
7C-WEB4287008 |
5 |
1.00 |
021000322 |
********5914 |
02/28/2019 |
| Graves, Chelsea |
7C-WEB7857412 |
5 |
1.00 |
121100782 |
*****7065 |
02/28/2019 |
| HALL, JENNIFER |
7C-1WA0203327 |
5 |
19.99 |
321172594 |
****8766 |
02/28/2019 |
| HAMPTON, JAMES |
7C-1079314 |
5 |
9.99 |
121000358 |
********1865 |
02/28/2019 |
| HENDERSON, SEAN |
7C-4JKZ223833 |
5 |
1.00 |
121100782 |
*****3403 |
02/28/2019 |
| HERNANDEZ, ALICIA |
7C-D1K6224540 |
5 |
9.99 |
321175261 |
***2243 |
02/28/2019 |
| HERRERA, SALLY |
7C-861802 |
5 |
19.99 |
321171184 |
******1436 |
02/28/2019 |
| HINOJOSA, KENIA |
7C-C1WN001920 |
5 |
19.99 |
322271627 |
***********0685 |
02/28/2019 |
| HOFF, AMANDA |
7C-5W9T151636 |
5 |
19.99 |
121100782 |
*****5379 |
02/28/2019 |
| HOOVER, ALEXANDRIA |
7C-VZJU170240 |
5 |
1.00 |
121100782 |
*****2846 |
02/28/2019 |
| HORN, ROBERT |
7C-QJU9160823 |
5 |
19.99 |
322271627 |
*****6776 |
02/28/2019 |
| Hernandez, Matthew |
7C-898590 |
5 |
14.99 |
321172594 |
***9533 |
02/28/2019 |
| IBARRA, LAURA |
7C-L634142240 |
5 |
68.98 |
121000358 |
********1506 |
02/28/2019 |
| JUAREZ, MOSES |
7C-AMX2193646 |
5 |
9.99 |
321172594 |
****8312 |
02/28/2019 |
| JURCAK, JARED |
7C-G7TL193742 |
5 |
8.99 |
322271627 |
*****5079 |
02/28/2019 |
| Jimenez, Rob |
7C-855168 |
5 |
51.99 |
121000358 |
*******6050 |
02/28/2019 |
| KOKKINIDIS, IOANNIS |
7C-1060727 |
5 |
19.99 |
051000017 |
********3545 |
02/28/2019 |
| LANDIN, DIEGO |
7C-FVRG213100 |
5 |
1.00 |
321175261 |
**2191 |
02/28/2019 |
| LAVENDER, JOSEPH |
7C-1079308 |
5 |
9.99 |
322271627 |
*****5879 |
02/28/2019 |
| LAZARO, ANGEL |
7C-5HCB134402 |
5 |
19.99 |
322271627 |
*****2162 |
02/28/2019 |
| LEYVA, LUBIA |
7C-16DV151504 |
5 |
19.99 |
321171184 |
*******2141 |
02/28/2019 |
| LEYVA, LUISA |
7C-1KSP231409 |
5 |
19.99 |
122238420 |
*****2828 |
02/28/2019 |
| LOWE, ALEXIS |
7C-6RMK195636 |
5 |
19.99 |
321172594 |
**********9515 |
02/28/2019 |
| LUNA, ERIBERTO |
7C-800096 |
5 |
39.99 |
321171184 |
******4118 |
02/28/2019 |
| Lucas, Essence |
7C-WEB3854405 |
5 |
9.99 |
121042882 |
******4988 |
02/28/2019 |
| MACIEL, SUEHEIDE |
7C-JG5T130922 |
5 |
9.99 |
321172594 |
****1449 |
02/28/2019 |
| MARTINEZ, ALEXANDRO |
7C-AAQ0142651 |
5 |
1.00 |
121042882 |
******9878 |
02/28/2019 |
| MARTINEZ, VERONICA |
7C-8A59155009 |
5 |
1.00 |
321172594 |
****6846 |
02/28/2019 |
| MATHISON, ALYSSA |
7C-TGSM085157 |
5 |
7.00 |
121042882 |
******0278 |
02/28/2019 |
| MORALES, CLAUDIA |
7C-883426 |
5 |
18.99 |
321172594 |
**********7756 |
02/28/2019 |
| MORENO, JHADIRA |
7C-8LRE221351 |
5 |
1.00 |
121000358 |
********4193 |
02/28/2019 |
| MOSER, SHAUN |
7C-826870 |
5 |
19.99 |
321175261 |
***3482 |
02/28/2019 |
| MUNOZ, KANE |
7C-899908 |
5 |
9.99 |
321171184 |
*******5029 |
02/28/2019 |
| OHLBERG, CAMERON |
7C-893274 |
5 |
9.99 |
321172594 |
****0559 |
02/28/2019 |
| OKOLI, STEPHEN |
7C-KTDE170058 |
5 |
19.99 |
321170538 |
******0723 |
02/28/2019 |
| OLIVERA HERNAND, EDGAR |
7C-916833 |
5 |
1.00 |
121042882 |
******3254 |
02/28/2019 |
| PECK, MEGAN |
7C-849574 |
5 |
18.99 |
322271627 |
*****2616 |
02/28/2019 |
| PEREZ, GREG |
7C-1050579 |
5 |
19.99 |
122100024 |
*****8123 |
02/28/2019 |
| POORE, MEGAN |
7C-GNN5204356 |
5 |
19.99 |
321172594 |
**********8703 |
02/28/2019 |
| PRIETO, SOPHIA |
7C-A267145945 |
5 |
19.99 |
322271627 |
*****1228 |
02/28/2019 |
| PRUDENTE, SELENIA |
7C-DKNS190440 |
5 |
11.99 |
121000358 |
********4902 |
02/28/2019 |
| QUEZADA, LUIS |
7C-BFZT140338 |
5 |
19.99 |
321175261 |
***3188 |
02/28/2019 |
| QUEZADA, SAMANTHA |
7C-0215443 |
5 |
19.99 |
071025661 |
****0243 |
02/28/2019 |
| QUIRIS, MARISSA |
7C-7DD4205459 |
5 |
1.00 |
322271627 |
*****8159 |
02/28/2019 |
| REYES OLIVER, RAUL |
7C-WEB5100848 |
5 |
19.99 |
026009593 |
********2408 |
02/28/2019 |
| REYES, ISAIAH |
7C-9W1A222721 |
5 |
9.99 |
321172594 |
**********4874 |
02/28/2019 |
| ROMO, DANIEL |
7C-UKM8224945 |
5 |
18.99 |
322271627 |
*****8010 |
02/28/2019 |
| Reyes, Deborah |
7C-894772 |
5 |
19.99 |
321171184 |
*******5957 |
02/28/2019 |
| SAENGPHET, LINDA |
7C-HJC6202825 |
5 |
1.00 |
321172594 |
****7229 |
02/28/2019 |
| SAIS, ALICE |
7C-1061986 |
5 |
9.99 |
321172594 |
**********5671 |
02/28/2019 |
| SAIS, EPIFANIO |
7C-1062017 |
5 |
9.99 |
321172594 |
**********5671 |
02/28/2019 |
| SANCHEZ, BIANCA |
7C-EQWB130215 |
5 |
1.00 |
121042882 |
******1391 |
02/28/2019 |
| SANCHEZ, REBECCA |
7C-E93W145541 |
5 |
1.00 |
321172594 |
**********0742 |
02/28/2019 |
| SHAO, KEVIN |
7C-0K6S170540 |
5 |
19.99 |
321172594 |
***8424 |
02/28/2019 |
| SHINN, SARA |
7C-ZD15180547 |
5 |
49.99 |
082000073 |
********3659 |
02/28/2019 |
| SOLIS, ANDREA |
7C-899932 |
5 |
17.99 |
121042882 |
******5888 |
02/28/2019 |
| Saavedra, Daniel |
7C-D9B4203656 |
5 |
8.99 |
321172594 |
**********6786 |
02/28/2019 |
| URIBE, FRANCISCO |
7C-800236 |
5 |
1.00 |
121042882 |
******6674 |
02/28/2019 |
| VALDES, GLORIA |
7C-L463141647 |
5 |
1.00 |
121000358 |
******2551 |
02/28/2019 |
| VANHULSTYN, ROLAND |
7C-VFGT173827 |
5 |
19.99 |
321171184 |
*******6526 |
02/28/2019 |
| VASQUEZ, JACOB |
7C-JACOBV |
5 |
5.00 |
121042882 |
******9151 |
02/28/2019 |
| VERDUZCO, JOEL |
7C-MCHV225008 |
5 |
1.00 |
121000358 |
********1051 |
02/28/2019 |
| VIJIL, KAREN |
7C-7602121028 |
5 |
18.99 |
322271627 |
***********4314 |
02/28/2019 |
| Vang, Pang houa |
7C-WEB6997595 |
5 |
1.00 |
321172594 |
****3140 |
02/28/2019 |
| WASNKEL, ROBERT |
7C-FV17205703 |
5 |
19.99 |
121000358 |
********5911 |
02/28/2019 |
| WICKLAND, ROBYN |
7C-WEB7286335 |
5 |
19.99 |
321175261 |
***5407 |
02/28/2019 |
| WIEDA, JILLIAN |
7C-BC04005658 |
5 |
1.00 |
321172594 |
**********2170 |
02/28/2019 |
| WOODS, JEREMIAH |
7C-CRPG130250 |
5 |
19.99 |
321175261 |
******5396 |
02/28/2019 |
| Ybanez, Jeffrey |
7C-7590375 |
5 |
19.99 |
121100782 |
*****7749 |
02/28/2019 |
| ZIRATE, BRIAN |
7C-57YE180823 |
5 |
19.99 |
121000358 |
********2586 |
02/28/2019 |
| lopez, edgar |
7C-WEB9381561 |
5 |
7.99 |
121042882 |
******0776 |
02/28/2019 |
| voravong, christina |
7C-M2VM193131 |
5 |
19.99 |
322271627 |
*****6919 |
02/28/2019 |
| |
Count: 121 |
Total: |
1741.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LANGELY, TODD |
7C-916816 |
5 |
537.77 |
|
|
Invalid Bank Account No. |
02/28/2019 |
| LONGMIRE, DERIC |
7C-0Z1G120355 |
5 |
1127.79 |
314972853 |
|
Invalid Bank Account No. |
02/28/2019 |
| MARTINEZ, ADRIAN |
7C-QCVH204341 |
5 |
107.94 |
|
|
Invalid Bank Account No. |
02/28/2019 |
| |
Count: 3 |
Total: |
1773.50 |
|
|
|
|