Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilera, Lucero |
8H-1209 |
2 |
25.99 |
121000358 |
********4339 |
02/15/2019 |
| Alvarado, Jesus |
8H-4856 |
2 |
19.99 |
084003997 |
************8476 |
02/15/2019 |
| Amezcuaurtiz, Magdalena |
8H-2841 |
2 |
10.00 |
121000358 |
****3792 |
02/15/2019 |
| BARROL, JEREMY |
8H-2177 |
2 |
10.00 |
122000496 |
******0779 |
02/15/2019 |
| BRADLEY, CHERICE |
8H-5080 |
2 |
14.99 |
321172594 |
****0656 |
02/15/2019 |
| Bravo, Enrique |
8H-2518 |
2 |
10.00 |
321178420 |
*****2005 |
02/15/2019 |
| Brito, Jazzmine |
8H-2309 |
2 |
10.00 |
322271627 |
***********5867 |
02/15/2019 |
| CASCO, MARK |
8H-2397 |
2 |
10.00 |
121000358 |
********4315 |
02/15/2019 |
| CASTRO, ALEX |
8H-1274 |
2 |
19.99 |
121000358 |
********9782 |
02/15/2019 |
| CASTRO, JUAN |
8H-2013 |
2 |
10.00 |
121000358 |
********9352 |
02/15/2019 |
| CENTENO, PETE |
8H-4699 |
2 |
19.99 |
121000358 |
******9137 |
02/15/2019 |
| CERVANTES, ALEJANDRA |
8H-1004 |
2 |
19.99 |
256074974 |
******9999 |
02/15/2019 |
| CISNEROS, DANIEL |
8H-4798 |
2 |
19.99 |
121000358 |
********9824 |
02/15/2019 |
| COKER, ROBERT |
8H-2759 |
2 |
10.00 |
321178420 |
******5797 |
02/15/2019 |
| COKER, STEPHANIE |
8H-2588 |
2 |
10.00 |
321178420 |
******5797 |
02/15/2019 |
| COPPOLA, MATTHEW |
8H-2857 |
2 |
10.00 |
121000358 |
********3308 |
02/15/2019 |
| Camarillo, Johnathan |
8H-2773 |
2 |
10.00 |
322271627 |
*****8977 |
02/15/2019 |
| Castillo, Steven |
8H-2678 |
2 |
10.00 |
321172594 |
**********8577 |
02/15/2019 |
| DEAN, ZION |
8H-4608 |
2 |
19.99 |
122000496 |
******1707 |
02/15/2019 |
| DELEON, OLIVIA |
8H-2131 |
2 |
9.00 |
321178420 |
******1814 |
02/15/2019 |
| DEMMERS, MARVIN |
8H-2835 |
2 |
10.00 |
122000247 |
******2076 |
02/15/2019 |
| DERAS, REYNA |
8H-4674 |
2 |
19.99 |
322271627 |
*****0790 |
02/15/2019 |
| DIAZ, MIGUEL |
8H-2330 |
2 |
10.00 |
121042882 |
******7584 |
02/15/2019 |
| DOMINGUEZ, DEREK |
8H-4810 |
2 |
18.99 |
322271627 |
*****6128 |
02/15/2019 |
| DUHAYLONSOND, ELISSA |
8H-4666 |
2 |
19.99 |
121042882 |
******5076 |
02/15/2019 |
| Donahue, Cory |
8H-2800 |
2 |
10.00 |
121144939 |
***9670 |
02/15/2019 |
| FERNANDEZ, MARISSA |
8H-2459 |
2 |
10.00 |
122000247 |
******7263 |
02/15/2019 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
2 |
10.00 |
122000496 |
******1346 |
02/15/2019 |
| FRANCO, JORGE |
8H-1736 |
2 |
24.99 |
121042882 |
******6780 |
02/15/2019 |
| Fernandez, Steven |
8H-4132 |
2 |
19.99 |
121000358 |
********8995 |
02/15/2019 |
| GUTIERREZ, LETICIA |
8H-4762 |
2 |
19.99 |
122000247 |
******3387 |
02/15/2019 |
| Garcia, Erika |
8H-4758 |
2 |
19.99 |
321178420 |
******9394 |
02/15/2019 |
| Garza, Brenda |
8H-1389 |
2 |
39.99 |
322271627 |
*****7388 |
02/15/2019 |
| Gonzales, Jacob |
8H-1951 |
2 |
25.99 |
121000358 |
********0247 |
02/15/2019 |
| Goodall, Bryce |
8H-1148 |
2 |
24.99 |
121000358 |
********9782 |
02/15/2019 |
| Guerra, Adam |
8H-4975 |
2 |
39.99 |
121042882 |
******6643 |
02/15/2019 |
| HERNANDEZ, Tony |
8H-2926 |
2 |
9.00 |
121000358 |
********3267 |
02/15/2019 |
| HINOJOS, DESIA |
8H-1269 |
2 |
19.99 |
322271627 |
*****6520 |
02/15/2019 |
| Heberling, Lisa |
8H-1793 |
2 |
25.99 |
322271627 |
******1509 |
02/15/2019 |
| Hernandez, Cynthia |
8H-2663 |
2 |
10.00 |
121000358 |
********3267 |
02/15/2019 |
| Hernandez, Felicia |
8H-2295 |
2 |
10.00 |
322271627 |
*****3950 |
02/15/2019 |
| Herndon, Robert |
8H-1345 |
2 |
25.99 |
121137027 |
******6280 |
02/15/2019 |
| Herrera, Yvette |
8H-1413 |
2 |
25.99 |
322271627 |
*****0828 |
02/15/2019 |
| Hooks, Rebecca |
8H-1125 |
2 |
20.79 |
121137726 |
*****4779 |
02/15/2019 |
| IGLESIAS, EDDIE |
8H-2393 |
2 |
10.00 |
121042882 |
******7584 |
02/15/2019 |
| JACKSON, MARISA |
8H-1348 |
2 |
19.99 |
322271627 |
*****7087 |
02/15/2019 |
| JAIME, JUAN |
8H-2332 |
2 |
10.00 |
322271627 |
*****9817 |
02/15/2019 |
| JIMENEZ, ENRIQUE |
8H-4887 |
2 |
19.99 |
322271627 |
*****1553 |
02/15/2019 |
| JIMENEZ, JOSE |
8H-4761 |
2 |
19.99 |
122000247 |
******3387 |
02/15/2019 |
| Johnson, Timothy |
8H-2802 |
2 |
10.00 |
322271627 |
*****6156 |
02/15/2019 |
| LEDEZMA, LORENZO |
8H-4697 |
2 |
14.99 |
121137027 |
******8482 |
02/15/2019 |
| LIMON, DAVID |
8H-5065 |
2 |
18.99 |
321175261 |
***5848 |
02/15/2019 |
| LOPEZ, MIRIAM |
8H-4788 |
2 |
19.99 |
121137027 |
******4580 |
02/15/2019 |
| LOPEZ, MONICA |
8H-2325 |
2 |
10.00 |
121000358 |
********8021 |
02/15/2019 |
| LUNA, DAVID |
8H-2429 |
2 |
10.00 |
121042882 |
******4597 |
02/15/2019 |
| MARRERO, NICHOLAS |
8H-2326 |
2 |
10.00 |
121000358 |
********8021 |
02/15/2019 |
| MEDINA, JACQUELINE |
8H-2419 |
2 |
10.00 |
322283796 |
**8536 |
02/15/2019 |
| MILLAN, JAMES |
8H-4782 |
2 |
19.99 |
122000247 |
******1690 |
02/15/2019 |
| MOORE, NIKKI |
8H-4795 |
2 |
19.99 |
121137027 |
*****4080 |
02/15/2019 |
| MORA, TYANY |
8H-2740 |
2 |
10.00 |
121042882 |
******3362 |
02/15/2019 |
| MORENO, JOSE |
8H-4792 |
2 |
19.99 |
322271627 |
*****7025 |
02/15/2019 |
| Madani, Eliana |
8H-2562 |
2 |
10.00 |
121042882 |
******8090 |
02/15/2019 |
| Mcgrew, David |
8H-1210 |
2 |
19.99 |
122000247 |
******1466 |
02/15/2019 |
| Medellin, Natalie |
8H-2519 |
2 |
10.00 |
322271627 |
*****5107 |
02/15/2019 |
| Molano, Fred |
8H-1312 |
2 |
25.99 |
321172594 |
**********8957 |
02/15/2019 |
| Morales, Trinidad |
8H-2677 |
2 |
10.00 |
322271627 |
*****5211 |
02/15/2019 |
| NIETO, SARAI |
8H-1006 |
2 |
25.99 |
121137027 |
*****4815 |
02/15/2019 |
| Newhauser, Joye |
8H-1992 |
2 |
25.99 |
322271627 |
*****6055 |
02/15/2019 |
| OLMOS, YVETTE |
8H-1304 |
2 |
25.99 |
121042882 |
******9694 |
02/15/2019 |
| Ortega, Horacio |
8H-2906 |
2 |
49.99 |
121000358 |
********2991 |
02/15/2019 |
| Ortega, Xavier |
8H-1216 |
2 |
25.99 |
322271627 |
*****9639 |
02/15/2019 |
| PEREZ, ADRIAN |
8H-2404 |
2 |
9.00 |
321178420 |
*****1007 |
02/15/2019 |
| PEREZ, DEYSY |
8H-2329 |
2 |
10.00 |
321178420 |
*****1007 |
02/15/2019 |
| PEREZ, LUPE |
8H-4841 |
2 |
19.99 |
122000247 |
******9381 |
02/15/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
02/15/2019 |
| PONCE, NAHUM |
8H-4869 |
2 |
19.99 |
121137726 |
*****4880 |
02/15/2019 |
| Padilla, Jessica |
8H-2781 |
2 |
10.00 |
121000358 |
********7710 |
02/15/2019 |
| Padilla, Ralph |
8H-2527 |
2 |
10.00 |
121000358 |
********7710 |
02/15/2019 |
| Perez, Irene |
8H-2335 |
2 |
10.00 |
322271627 |
*****2191 |
02/15/2019 |
| Pjommasouk, Heethawish |
8H-1387 |
2 |
25.99 |
121000358 |
********1028 |
02/15/2019 |
| Pulido, Adelmiro |
8H-1700 |
2 |
20.00 |
321171184 |
*******7521 |
02/15/2019 |
| Pulido, Vanessa |
8H-0166 |
2 |
20.00 |
321171184 |
*******7521 |
02/15/2019 |
| RICHARDSON, CLEO |
8H-4775 |
2 |
19.99 |
322271627 |
*****1536 |
02/15/2019 |
| RIOS, GINA |
8H-4687 |
2 |
19.99 |
122000247 |
******5196 |
02/15/2019 |
| RODRIGUEZ, MICHAEL |
8H-2341 |
2 |
10.00 |
322271627 |
*****8273 |
02/15/2019 |
| RODRIGUEZ, MICHEAL |
8H-2342 |
2 |
10.00 |
322271627 |
*****8273 |
02/15/2019 |
| RUSSELL, JOSHUA |
8H-2411 |
2 |
10.00 |
121144939 |
***1294 |
02/15/2019 |
| Reyes, Gabriel |
8H-4739 |
2 |
19.99 |
321175261 |
******7805 |
02/15/2019 |
| Reynoso, Johnny |
8H-1063 |
2 |
25.99 |
121042882 |
******1945 |
02/15/2019 |
| Robles, Ricardo |
8H-2869 |
2 |
10.00 |
321172594 |
**********4736 |
02/15/2019 |
| SAEPHAN, MAY |
8H-1141 |
2 |
25.99 |
321172594 |
****0042 |
02/15/2019 |
| SALAZAR, ROSALVA |
8H-4809 |
2 |
14.99 |
322280728 |
***9941 |
02/15/2019 |
| SHAIKH, FARIDA |
8H-2918 |
2 |
10.00 |
121000358 |
******1941 |
02/15/2019 |
| SOARES, BRYAN |
8H-4356 |
2 |
19.99 |
121100782 |
*****2452 |
02/15/2019 |
| STANDLEY, AUSTIN |
8H-1440 |
2 |
25.99 |
122000247 |
******8312 |
02/15/2019 |
| Salazar, Hernan |
8H-1426 |
2 |
10.00 |
322280728 |
***9941 |
02/15/2019 |
| Salazar, Jorge |
8H-2514 |
2 |
10.00 |
121042882 |
******1871 |
02/15/2019 |
| Sanchez, Rita |
8H-1858 |
2 |
25.99 |
121042882 |
******8327 |
02/15/2019 |
| Silva, Abel |
8H-4702 |
2 |
19.99 |
322271627 |
*****9206 |
02/15/2019 |
| Sloan, Heather |
8H-4714 |
2 |
19.99 |
321172594 |
***3027 |
02/15/2019 |
| Sumaya, Henry |
8H-1472 |
2 |
39.99 |
121000358 |
********3607 |
02/15/2019 |
| Thiessen, Andrew |
8H-4786 |
2 |
19.99 |
102000076 |
******2051 |
02/15/2019 |
| Trbovich, Matthew |
8H-4738 |
2 |
19.99 |
321178051 |
******6003 |
02/15/2019 |
| Troncozo, Rob |
8H-2845 |
2 |
10.00 |
121137726 |
*****4973 |
02/15/2019 |
| VILLASENOR AMEZ, CECILA |
8H-2400 |
2 |
10.00 |
121000358 |
********0083 |
02/15/2019 |
| Velasco, Diego |
8H-0187 |
2 |
25.99 |
121100782 |
*****0183 |
02/15/2019 |
| Villarreal, Ruby |
8H-4764 |
2 |
14.99 |
121137027 |
******6080 |
02/15/2019 |
| Wilcox, Logan |
8H-2652 |
2 |
39.99 |
322271627 |
*****9792 |
02/15/2019 |
| Woudenberg, Jordan |
8H-2308 |
2 |
10.00 |
122000247 |
******2583 |
02/15/2019 |
| ZUNIGA, GICEL |
8H-4844 |
2 |
19.99 |
322271627 |
*****3620 |
02/15/2019 |
| |
Count: 110 |
Total: |
1921.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|