Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AUDRINA |
8H-14678209 |
2 |
9.99 |
256074974 |
******5502 |
01/16/2019 |
| AGUALLO, BRYSON SCOTT |
8H-1360 |
2 |
39.99 |
121000358 |
********0426 |
01/16/2019 |
| AGUIRRE, SAUL |
8H-FFC10140 |
2 |
49.99 |
121000358 |
********0771 |
01/16/2019 |
| AMADOR, VALORIE |
8H-1446 |
2 |
39.99 |
121137027 |
******9580 |
01/16/2019 |
| Aguilera, Lucero |
8H-1209 |
2 |
25.99 |
121000358 |
********4339 |
01/16/2019 |
| Aldaco, Jenny |
8H-1097 |
2 |
5.00 |
121137027 |
******0580 |
01/16/2019 |
| Alvarado, Jesus |
8H-4856 |
2 |
19.99 |
084003997 |
************8476 |
01/16/2019 |
| Ambrose, Aryonna |
8H-1246 |
2 |
49.99 |
321172594 |
**********5156 |
01/16/2019 |
| Amezcuaurtiz, Magdalena |
8H-2841 |
2 |
10.00 |
121000358 |
****3792 |
01/16/2019 |
| BARROL, JEREMY |
8H-2177 |
2 |
10.00 |
122000496 |
******0779 |
01/16/2019 |
| BAZA, ANTHONY |
8H-FFC10153 |
2 |
49.99 |
322271627 |
*****0146 |
01/16/2019 |
| BEMBOOM, TAMMY |
8H-FFC10197 |
2 |
49.99 |
122000247 |
******8779 |
01/16/2019 |
| BERMUDEZ, CAMILLA |
8H-1467 |
2 |
12.99 |
322271627 |
*****3867 |
01/16/2019 |
| BRADLEY, CHERICE |
8H-5080 |
2 |
14.99 |
321172594 |
****0656 |
01/16/2019 |
| Babb, Samantha |
8H-FFC10035 |
2 |
47.99 |
121000358 |
********3333 |
01/16/2019 |
| Beukelman, Joann |
8H-1411 |
2 |
39.99 |
321171184 |
*******6337 |
01/16/2019 |
| Brambila, Luz |
8H-1604 |
2 |
39.99 |
121100782 |
*****0277 |
01/16/2019 |
| Bravo, Enrique |
8H-2518 |
2 |
49.99 |
321178420 |
*****2005 |
01/16/2019 |
| Brito, Jazzmine |
8H-2309 |
2 |
10.00 |
322271627 |
***********5867 |
01/16/2019 |
| CABEBE, ARDEN |
8H-18432905 |
2 |
9.99 |
321172594 |
**********8309 |
01/16/2019 |
| CABEBE, ARIELLE |
8H-4905 |
2 |
17.99 |
321172594 |
**********8309 |
01/16/2019 |
| CASCO, MARK |
8H-1307 |
2 |
25.99 |
121000358 |
********4315 |
01/16/2019 |
| CASTRO, ALEX |
8H-1274 |
2 |
19.99 |
121000358 |
********9782 |
01/16/2019 |
| CASTRO, JUAN |
8H-2013 |
2 |
10.00 |
121000358 |
********9352 |
01/16/2019 |
| CEJA, ROSA |
8H-FFC10093 |
2 |
5.00 |
121000358 |
********5570 |
01/16/2019 |
| CENTENO, PETE |
8H-4699 |
2 |
19.99 |
121000358 |
******9137 |
01/16/2019 |
| CERVANTES, ALEJANDRA |
8H-1004 |
2 |
24.99 |
256074974 |
******9999 |
01/16/2019 |
| CISNEROS, DANIEL |
8H-4798 |
2 |
19.99 |
121000358 |
********9824 |
01/16/2019 |
| COKER, ROBERT |
8H-2759 |
2 |
10.00 |
321178420 |
******5797 |
01/16/2019 |
| COKER, STEPHANIE |
8H-2588 |
2 |
10.00 |
321178420 |
******5797 |
01/16/2019 |
| COOK, KRISTAL |
8H-FFC10160 |
2 |
49.99 |
122000247 |
******9548 |
01/16/2019 |
| COPPOLA, MATTHEW |
8H-2857 |
2 |
49.99 |
121000358 |
********3308 |
01/16/2019 |
| Cabrera, Omar |
8H-1818 |
2 |
39.99 |
121042882 |
******8646 |
01/16/2019 |
| Camarillo, Johnathan |
8H-2773 |
2 |
10.00 |
322271627 |
*****8977 |
01/16/2019 |
| Castellanos, Edgar |
8H-1222 |
2 |
20.00 |
322271627 |
*****2852 |
01/16/2019 |
| Castillo, Steven |
8H-2678 |
2 |
10.00 |
321172594 |
**********8577 |
01/16/2019 |
| Ceballos, Donnie |
8H-4821 |
2 |
19.99 |
321178420 |
******8534 |
01/16/2019 |
| Ceballos, Maria |
8H-1354 |
2 |
25.99 |
321178420 |
******8534 |
01/16/2019 |
| DEAN, ZION |
8H-4608 |
2 |
19.99 |
122000496 |
******1707 |
01/16/2019 |
| DELEON, OLIVIA |
8H-2131 |
2 |
9.00 |
321178420 |
******1814 |
01/16/2019 |
| DEMMERS, MARVIN |
8H-2835 |
2 |
10.00 |
122000247 |
******2076 |
01/16/2019 |
| DERAS, REYNA |
8H-4674 |
2 |
19.99 |
322271627 |
*****0790 |
01/16/2019 |
| DOMINGUEZ, DEREK |
8H-4810 |
2 |
18.99 |
322271627 |
*****6128 |
01/16/2019 |
| DUHAYLONSOND, ELISSA |
8H-4666 |
2 |
19.99 |
121042882 |
******5076 |
01/16/2019 |
| Donahue, Cory |
8H-2800 |
2 |
49.99 |
121144939 |
***9670 |
01/16/2019 |
| EASTMAN, ASHLEY |
8H-FFC10219 |
2 |
34.99 |
321178051 |
****7485 |
01/16/2019 |
| Espinoza, Jessica |
8H-ffc10004 |
2 |
49.99 |
107002192 |
******4044 |
01/16/2019 |
| FERNANDEZ, MARISSA |
8H-2459 |
2 |
10.00 |
122000247 |
******7263 |
01/16/2019 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
2 |
10.00 |
122000496 |
******1346 |
01/16/2019 |
| FRANCO, ALEXIS M |
8H-FFC10091 |
2 |
49.99 |
121000358 |
********1836 |
01/16/2019 |
| FRANCO, JORGE |
8H-1736 |
2 |
24.99 |
121042882 |
******6780 |
01/16/2019 |
| Fernandez, Steven |
8H-4132 |
2 |
19.99 |
121000358 |
********8995 |
01/16/2019 |
| GUTIERREZ, LETICIA |
8H-4762 |
2 |
19.99 |
122000247 |
******3387 |
01/16/2019 |
| GUZMAN, CRETIA |
8H-FFC10103 |
2 |
49.99 |
322271627 |
*****3867 |
01/16/2019 |
| Garcia, Erika |
8H-4758 |
2 |
19.99 |
321178420 |
******9394 |
01/16/2019 |
| Garcia, Melquiades |
8H-2109 |
2 |
49.99 |
321178420 |
*****2005 |
01/16/2019 |
| Gonzales, Jacob |
8H-1951 |
2 |
25.99 |
121000358 |
********0247 |
01/16/2019 |
| Goodall, Bryce |
8H-1148 |
2 |
24.99 |
121000358 |
********9782 |
01/16/2019 |
| HALLBURG, AMIEE |
8H-FFC10077 |
2 |
49.99 |
125000024 |
****5940 |
01/16/2019 |
| HALLBURG, BROOKE |
8H-C030222342 |
2 |
12.99 |
125000024 |
****5940 |
01/16/2019 |
| HERNANDEZ, Tony |
8H-2926 |
2 |
9.00 |
121000358 |
********3267 |
01/16/2019 |
| HINOJOS, DESIA |
8H-1269 |
2 |
19.99 |
322271627 |
*****6520 |
01/16/2019 |
| Heberling, Lisa |
8H-1793 |
2 |
25.99 |
322271627 |
******1509 |
01/16/2019 |
| Hernandez, Cynthia |
8H-2663 |
2 |
10.00 |
121000358 |
********3267 |
01/16/2019 |
| Hernandez, Felicia |
8H-2295 |
2 |
10.00 |
322271627 |
*****3950 |
01/16/2019 |
| Hernandez, Rachel |
8H-4994 |
2 |
39.99 |
122000247 |
******7263 |
01/16/2019 |
| Herndon, Robert |
8H-1345 |
2 |
25.99 |
121137027 |
******6280 |
01/16/2019 |
| Herrera, Yvette |
8H-1413 |
2 |
65.98 |
322271627 |
*****0828 |
01/16/2019 |
| Hooks, Rebecca |
8H-1125 |
2 |
20.79 |
121137726 |
*****4779 |
01/16/2019 |
| IGLESIAS, EDDIE |
8H-2393 |
2 |
10.00 |
121042882 |
******7584 |
01/16/2019 |
| JACKSON, MARISA |
8H-1348 |
2 |
19.99 |
322271627 |
*****7087 |
01/16/2019 |
| JASSO, DEANNA |
8H-FFC10109 |
2 |
47.99 |
121100782 |
*****4843 |
01/16/2019 |
| JIMENEZ, ENRIQUE |
8H-4887 |
2 |
19.99 |
322271627 |
*****1553 |
01/16/2019 |
| JIMENEZ, JOSE |
8H-4761 |
2 |
19.99 |
122000247 |
******3387 |
01/16/2019 |
| JOHNSON, JEWELEE |
8H-FFC10121 |
2 |
49.99 |
322271627 |
******9770 |
01/16/2019 |
| JONES, HARPER |
8H-21813964 |
2 |
9.99 |
121137027 |
******0336 |
01/16/2019 |
| JUAREZ, CARLOS |
8H-ffc10057 |
2 |
49.99 |
121137027 |
******2218 |
01/16/2019 |
| Jimenez, Jacinto |
8H-1281 |
2 |
49.99 |
121000358 |
********2463 |
01/16/2019 |
| Johnson, Timothy |
8H-2802 |
2 |
49.99 |
322271627 |
*****6156 |
01/16/2019 |
| LARA, STEVEN |
8H-4785 |
2 |
19.99 |
121042882 |
******6292 |
01/16/2019 |
| LAVAKEIAHO, ANGELA |
8H-FFC10202 |
2 |
34.99 |
121042882 |
******5800 |
01/16/2019 |
| LEDEZMA, LORENZO |
8H-4697 |
2 |
14.99 |
121137027 |
******8482 |
01/16/2019 |
| LEON, ANGELA |
8H-FFC10094 |
2 |
49.99 |
322271627 |
*****6154 |
01/16/2019 |
| LIMON, DAVID |
8H-5065 |
2 |
18.99 |
321175261 |
***5848 |
01/16/2019 |
| LOPEZ, MONICA |
8H-2325 |
2 |
10.00 |
121000358 |
********8021 |
01/16/2019 |
| LUNA, DAVID |
8H-2429 |
2 |
10.00 |
121042882 |
******4597 |
01/16/2019 |
| Lopez, Alvaro |
8H-1814 |
2 |
39.99 |
322271627 |
*****9121 |
01/16/2019 |
| MADRIGAL, JOSE |
8H-FFC10112 |
2 |
49.99 |
322271627 |
*****8152 |
01/16/2019 |
| MADRIGAL, VALERIA |
8H-FFC10092 |
2 |
5.00 |
121000358 |
********5570 |
01/16/2019 |
| MARRERO, NICHOLAS |
8H-2326 |
2 |
10.00 |
121000358 |
********8021 |
01/16/2019 |
| MARTINEZ, AJ |
8H-UMSR192141 |
2 |
12.99 |
122000247 |
******4380 |
01/16/2019 |
| MATA, EDWARD |
8H-4727 |
2 |
18.99 |
321172594 |
**********3065 |
01/16/2019 |
| MAZON, TRISTINY |
8H-4850 |
2 |
19.99 |
121042882 |
******1018 |
01/16/2019 |
| MEDINA, JACQUELINE |
8H-2419 |
2 |
10.00 |
322283796 |
**8536 |
01/16/2019 |
| MILLAN, JAMES |
8H-4782 |
2 |
19.99 |
122000247 |
******1690 |
01/16/2019 |
| MONCADA, ERICK |
8H-2409 |
2 |
25.99 |
322271627 |
***********0637 |
01/16/2019 |
| MOORE, NIKKI |
8H-4795 |
2 |
19.99 |
121137027 |
*****4080 |
01/16/2019 |
| MORA, TYANY |
8H-2740 |
2 |
10.00 |
121042882 |
******3362 |
01/16/2019 |
| MORENO, JOSE |
8H-4792 |
2 |
19.99 |
322271627 |
*****7025 |
01/16/2019 |
| Madani, Eliana |
8H-2562 |
2 |
10.00 |
121042882 |
******8090 |
01/16/2019 |
| Maese, Anthony |
8H-1089 |
2 |
39.99 |
121042882 |
******0763 |
01/16/2019 |
| Magallanes, Mayra |
8H-ffc10001 |
2 |
28.99 |
322271627 |
*****7839 |
01/16/2019 |
| Magnone, Jeanette |
8H-4116 |
2 |
19.99 |
322271627 |
*****2286 |
01/16/2019 |
| Manzanalez, Erik |
8H-1816 |
2 |
39.99 |
322271627 |
*****3232 |
01/16/2019 |
| Martinez, Denise |
8H-FFC10082 |
2 |
5.00 |
121000358 |
********8615 |
01/16/2019 |
| Mcgrew, David |
8H-1210 |
2 |
19.99 |
122000247 |
******1466 |
01/16/2019 |
| Medellin, Natalie |
8H-2519 |
2 |
10.00 |
322271627 |
*****5107 |
01/16/2019 |
| Miller, Jennifer |
8H-1309 |
2 |
39.99 |
321172594 |
**1533 |
01/16/2019 |
| Miller, Steven |
8H-1450 |
2 |
65.98 |
211489656 |
*********2349 |
01/16/2019 |
| Molano, Fred |
8H-1312 |
2 |
25.99 |
321172594 |
**********8957 |
01/16/2019 |
| Moore, Adam |
8H-2511 |
2 |
39.99 |
122000247 |
******3307 |
01/16/2019 |
| Morales, Trinidad |
8H-2677 |
2 |
10.00 |
322271627 |
*****5211 |
01/16/2019 |
| Munoz, Ray |
8H-4110 |
2 |
19.99 |
321172594 |
**********7450 |
01/16/2019 |
| NIETO, SARAI |
8H-1006 |
2 |
25.99 |
121137027 |
*****4815 |
01/16/2019 |
| NUNEZ, SOL |
8H-FFC10099 |
2 |
49.99 |
121137027 |
******5868 |
01/16/2019 |
| Newhauser, Joye |
8H-1992 |
2 |
25.99 |
322271627 |
*****6055 |
01/16/2019 |
| OLEA, HILDA |
8H-FFC10090 |
2 |
49.99 |
121137027 |
******8130 |
01/16/2019 |
| OLMOS, YVETTE |
8H-1304 |
2 |
25.99 |
121042882 |
******9694 |
01/16/2019 |
| Ortega, Horacio |
8H-2906 |
2 |
10.00 |
121000358 |
********2991 |
01/16/2019 |
| Ortega, Xavier |
8H-1216 |
2 |
25.99 |
322271627 |
*****9639 |
01/16/2019 |
| PEREZ, LUPE |
8H-4841 |
2 |
19.99 |
122000247 |
******9381 |
01/16/2019 |
| PEREZ, RICKY |
8H-2307 |
2 |
10.00 |
121137027 |
******7644 |
01/16/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
01/16/2019 |
| PONCE, NAHUM |
8H-4869 |
2 |
5.00 |
121137726 |
*****4880 |
01/16/2019 |
| POWERS, ALEXANDRIA |
8H-F2TJ112149 |
2 |
12.99 |
321172594 |
**********1766 |
01/16/2019 |
| Padilla, Jessica |
8H-2781 |
2 |
10.00 |
121000358 |
********7710 |
01/16/2019 |
| Padilla, Ralph |
8H-2527 |
2 |
10.00 |
121000358 |
********7710 |
01/16/2019 |
| Perez, Irene |
8H-2335 |
2 |
10.00 |
322271627 |
*****2191 |
01/16/2019 |
| Pjommasouk, Heethawish |
8H-1387 |
2 |
25.99 |
121000358 |
********1028 |
01/16/2019 |
| Pulido, Adelmiro |
8H-1700 |
2 |
20.00 |
321171184 |
*******7521 |
01/16/2019 |
| Pulido, Vanessa |
8H-0166 |
2 |
20.00 |
321171184 |
*******7521 |
01/16/2019 |
| RAMIREZ, ISRAEL |
8H-3GG5120126 |
2 |
12.99 |
322271627 |
*****9083 |
01/16/2019 |
| RAMIREZ, MIRIAM |
8H-FFC10107 |
2 |
5.00 |
121137726 |
*****5888 |
01/16/2019 |
| REYNA, ALMA |
8H-ffc10052 |
2 |
49.99 |
121137027 |
******2218 |
01/16/2019 |
| RICHARDSON, CLEO |
8H-4775 |
2 |
19.99 |
322271627 |
*****1536 |
01/16/2019 |
| RIOS, GINA |
8H-4687 |
2 |
19.99 |
122000247 |
******5196 |
01/16/2019 |
| RIVERA, ANGELA |
8H-ffc10007 |
2 |
54.99 |
121000358 |
********0874 |
01/16/2019 |
| RODRIGUEZ, MICHAEL |
8H-2341 |
2 |
10.00 |
322271627 |
*****8273 |
01/16/2019 |
| RODRIGUEZ, MICHEAL |
8H-2342 |
2 |
10.00 |
322271627 |
*****8273 |
01/16/2019 |
| RUSSELL, JOSHUA |
8H-2411 |
2 |
10.00 |
121144939 |
***1294 |
01/16/2019 |
| Ramirez, Joanna |
8H-1526 |
2 |
37.99 |
121000358 |
********1836 |
01/16/2019 |
| Reyes, Gabriel |
8H-4739 |
2 |
19.99 |
321175261 |
******7805 |
01/16/2019 |
| Reynoso, Johnny |
8H-1063 |
2 |
25.99 |
121042882 |
******1945 |
01/16/2019 |
| Robles, Ricardo |
8H-2869 |
2 |
49.99 |
321172594 |
**********4736 |
01/16/2019 |
| Rodriguez, Yvonne |
8H-4967 |
2 |
39.99 |
121000358 |
********3433 |
01/16/2019 |
| Roehlk, Jonathon |
8H-4976 |
2 |
39.99 |
322271627 |
*****8833 |
01/16/2019 |
| Ross, Chris |
8H-1176 |
2 |
39.99 |
121137726 |
*****7844 |
01/16/2019 |
| SAEPHAN, MAY |
8H-1141 |
2 |
25.99 |
321172594 |
****0042 |
01/16/2019 |
| SALAZAR, ROSALVA |
8H-4809 |
2 |
14.99 |
322280728 |
***9941 |
01/16/2019 |
| SANCHEZ, JOSELUIS |
8H-2122 |
2 |
10.00 |
026009593 |
*****1015 |
01/16/2019 |
| SEDILLO, BRENDA |
8H-FFC10122 |
2 |
39.99 |
121042882 |
******5150 |
01/16/2019 |
| SHAIKH, FARIDA |
8H-2918 |
2 |
10.00 |
121000358 |
******1941 |
01/16/2019 |
| SOARES, BRYAN |
8H-4356 |
2 |
19.99 |
121100782 |
*****2452 |
01/16/2019 |
| SOUZA, Sabina |
8H-2752 |
2 |
10.00 |
122000247 |
******5033 |
01/16/2019 |
| SOUZA, TODD |
8H-2936 |
2 |
10.00 |
122000247 |
******0724 |
01/16/2019 |
| STANDLEY, AUSTIN |
8H-1440 |
2 |
25.99 |
122000247 |
******8312 |
01/16/2019 |
| Sacks, Jessica |
8H-1322 |
2 |
19.99 |
121000358 |
********5848 |
01/16/2019 |
| Salazar, Hernan |
8H-1426 |
2 |
49.99 |
322280728 |
***9941 |
01/16/2019 |
| Salazar, Jorge |
8H-2514 |
2 |
10.00 |
121042882 |
******1871 |
01/16/2019 |
| Sanchez, Rita |
8H-1858 |
2 |
25.99 |
121042882 |
******8327 |
01/16/2019 |
| Sepulveda, Johnny |
8H-1287 |
2 |
39.99 |
322273609 |
*********8551 |
01/16/2019 |
| Silva, Abel |
8H-4702 |
2 |
19.99 |
322271627 |
*****9206 |
01/16/2019 |
| Sloan, Heather |
8H-4714 |
2 |
19.99 |
321172594 |
***3027 |
01/16/2019 |
| Thiessen, Andrew |
8H-4786 |
2 |
19.99 |
102000076 |
******2051 |
01/16/2019 |
| Trbovich, Matthew |
8H-4738 |
2 |
19.99 |
321178051 |
******6003 |
01/16/2019 |
| Troncozo, Rob |
8H-2845 |
2 |
10.00 |
121137726 |
*****4973 |
01/16/2019 |
| VANHOOSER, CLAYTON |
8H-DK0V201131 |
2 |
12.99 |
121000358 |
********0318 |
01/16/2019 |
| VILLASENOR AMEZ, CECILA |
8H-1438 |
2 |
25.99 |
121000358 |
********0083 |
01/16/2019 |
| Vanhooser, Greg |
8H-1680 |
2 |
39.99 |
322271627 |
*****7303 |
01/16/2019 |
| Velasco, Diego |
8H-0187 |
2 |
25.99 |
121100782 |
*****0183 |
01/16/2019 |
| Villarreal, Ruby |
8H-4764 |
2 |
14.99 |
121137027 |
******6080 |
01/16/2019 |
| WILLINGHAM, KRISTYNE |
8H-FFC10159 |
2 |
49.99 |
322271627 |
*****1536 |
01/16/2019 |
| Wilcox, Felicia |
8H-1385 |
2 |
39.99 |
322271627 |
*****9792 |
01/16/2019 |
| Woudenberg, Jordan |
8H-2308 |
2 |
10.00 |
122000247 |
******2583 |
01/16/2019 |
| ZUNIGA, GICEL |
8H-4844 |
2 |
19.99 |
322271627 |
*****3620 |
01/16/2019 |
| |
Count: 175 |
Total: |
4389.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|