Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aceves, Maria |
8H-1757 |
3 |
5.00 |
322271627 |
******6904 |
02/28/2019 |
| Aguilar, Moses |
8H-2597 |
3 |
10.00 |
322271627 |
*****1016 |
02/28/2019 |
| BARAJAS IBARRA, J ISABEL |
8H-4767 |
3 |
19.99 |
121042882 |
******9416 |
02/28/2019 |
| BENOIS GREEN, MARK |
8H-2592 |
3 |
10.00 |
322271627 |
*****1288 |
02/28/2019 |
| BLOWE, TRISTAN |
8H-2659 |
3 |
9.00 |
121000358 |
********5609 |
02/28/2019 |
| BUENAFE, MIKAYLA |
8H-4719 |
3 |
19.99 |
321172594 |
**********5059 |
02/28/2019 |
| Barraza, Kevin |
8H-1824 |
3 |
25.99 |
121000358 |
********0934 |
02/28/2019 |
| Break, Kevin |
8H-1213 |
3 |
25.99 |
121000358 |
********5100 |
02/28/2019 |
| CASILLAS, JORGE |
8H-2557 |
3 |
10.00 |
322271627 |
*****8990 |
02/28/2019 |
| CERVANTES, ALEXIS |
8H-4842 |
3 |
19.99 |
256074974 |
******9999 |
02/28/2019 |
| CORTEZ, ANDREW |
8H-4696 |
3 |
19.99 |
122000247 |
******9607 |
02/28/2019 |
| COX, CHRISTOPHER |
8H-2905 |
3 |
10.00 |
256074974 |
******8513 |
02/28/2019 |
| COX, JASON |
8H-1021 |
3 |
25.99 |
121000358 |
********1325 |
02/28/2019 |
| COX, KYLE |
8H-2508 |
3 |
10.00 |
256074974 |
******8513 |
02/28/2019 |
| CRISTOBAL, RICHARD |
8H-1369 |
3 |
19.99 |
121000358 |
********3672 |
02/28/2019 |
| Campo, Russell |
8H-1340 |
3 |
25.99 |
322271627 |
*****8559 |
02/28/2019 |
| Campo, Sandra |
8H-1341 |
3 |
25.99 |
322271627 |
*****6064 |
02/28/2019 |
| Carter, Casidie |
8H-4886 |
3 |
19.99 |
111900659 |
******7199 |
02/28/2019 |
| Carter, Daren |
8H-4931 |
3 |
19.99 |
111900659 |
******7199 |
02/28/2019 |
| Carter, Katelyn |
8H-4266 |
3 |
19.99 |
111900659 |
******7199 |
02/28/2019 |
| Carter, Lisa |
8H-4134 |
3 |
19.99 |
111900659 |
******7199 |
02/28/2019 |
| Casas, Camelia |
8H-FFC10115 |
3 |
19.99 |
121137027 |
******8482 |
02/28/2019 |
| Castillo, Brenda |
8H-2322 |
3 |
10.00 |
121000358 |
********0102 |
02/28/2019 |
| DEMALIGNON, GARY |
8H-2676 |
3 |
10.00 |
321178420 |
******4070 |
02/28/2019 |
| Dellia, Robert |
8H-1144 |
3 |
25.99 |
122000247 |
******6783 |
02/28/2019 |
| ESPINDOLA-RIOS, GUSTAVO |
8H-4681 |
3 |
19.99 |
121137027 |
******5580 |
02/28/2019 |
| Flores, Moises |
8H-1372 |
3 |
25.99 |
314074269 |
*****2816 |
02/28/2019 |
| GONZALEZ, BRANDON |
8H-2943 |
3 |
10.00 |
322273609 |
*********6864 |
02/28/2019 |
| GUERRERO, JOSE |
8H-1391 |
3 |
24.99 |
321172594 |
**********1134 |
02/28/2019 |
| GUTIERREZ, Fatima |
8H-2209 |
3 |
10.00 |
322271627 |
*****1639 |
02/28/2019 |
| Garza, Brenda |
8H-1389 |
3 |
25.99 |
322271627 |
*****7388 |
02/28/2019 |
| HARO, SUSANA |
8H-2299 |
3 |
10.00 |
122000247 |
******1666 |
02/28/2019 |
| HERNANDEZ, ESTEVAN |
8H-4791 |
3 |
19.99 |
121000358 |
********2785 |
02/28/2019 |
| HERNANDEZ, ETHAN |
8H-2446 |
3 |
10.00 |
121000358 |
********3267 |
02/28/2019 |
| Kelly, Stephen |
8H-2178 |
3 |
10.00 |
122000496 |
******9558 |
02/28/2019 |
| LARA, CALEB |
8H-2403 |
3 |
10.00 |
121137027 |
******7080 |
02/28/2019 |
| LEDEZMA, CJ |
8H-2852 |
3 |
10.00 |
121042882 |
******9099 |
02/28/2019 |
| LEDEZMA, UGO |
8H-2660 |
3 |
10.00 |
121042882 |
******9099 |
02/28/2019 |
| LOPEZ, ERIC |
8H-4818 |
3 |
18.99 |
321172594 |
**********1951 |
02/28/2019 |
| LUNA, ESMERALDA |
8H-1196 |
3 |
25.99 |
121042882 |
******9416 |
02/28/2019 |
| LUNDQUIST, JOSIAH |
8H-1265 |
3 |
25.99 |
122000496 |
******1707 |
02/28/2019 |
| MACIAS, LESLIE |
8H-2669 |
3 |
10.00 |
121042882 |
******4066 |
02/28/2019 |
| MAGANA, MANUEL |
8H-4848 |
3 |
19.99 |
321172594 |
****9584 |
02/28/2019 |
| MENDOZA, ROSALVA |
8H-1528 |
3 |
25.99 |
122000247 |
******9286 |
02/28/2019 |
| MOLINA, LORENE |
8H-4669 |
3 |
19.99 |
322271627 |
*****3073 |
02/28/2019 |
| Matik, Brooke |
8H-2692 |
3 |
10.00 |
121000358 |
********9901 |
02/28/2019 |
| Moss, Kristina |
8H-4021 |
3 |
17.99 |
121137027 |
******3480 |
02/28/2019 |
| NESMITH, KERRY |
8H-1349 |
3 |
25.99 |
122000247 |
******8312 |
02/28/2019 |
| NICHOLSON, ZACHARY |
8H-1486 |
3 |
25.99 |
322271627 |
*****5501 |
02/28/2019 |
| NORMAN, NATHANIEL |
8H-2298 |
3 |
9.00 |
121137027 |
******6968 |
02/28/2019 |
| OLDHAM, CODY |
8H-1099 |
3 |
25.99 |
322271627 |
*****5366 |
02/28/2019 |
| ORTEGA, CHRISTOPHER |
8H-2995 |
3 |
10.00 |
122100024 |
*****5282 |
02/28/2019 |
| Ortega, JERIMIAH |
8H-1303 |
3 |
25.99 |
121000358 |
********1024 |
02/28/2019 |
| PALOMINO, CARLOS |
8H-FFC10158 |
3 |
10.00 |
121042882 |
******5895 |
02/28/2019 |
| PRADO, MICHELLE |
8H-2978 |
3 |
10.00 |
322271627 |
*****8990 |
02/28/2019 |
| Perez, Jairo |
8H-1127 |
3 |
17.99 |
321172594 |
***2046 |
02/28/2019 |
| RAMIREZ, EMMANUEL |
8H-2306 |
3 |
10.00 |
322271627 |
*****5370 |
02/28/2019 |
| RAMIREZ, VIRIDIANA |
8H-2314 |
3 |
10.00 |
322271627 |
*****9817 |
02/28/2019 |
| RAMOS, FLO |
8H-1266 |
3 |
5.00 |
122000247 |
******9286 |
02/28/2019 |
| ROTHER, TANNER |
8H-2991 |
3 |
10.00 |
121042882 |
******9099 |
02/28/2019 |
| Rescalvo, Jose |
8H-2222 |
3 |
10.00 |
121000358 |
********9561 |
02/28/2019 |
| Rodriguez, Eric |
8H-2830 |
3 |
10.00 |
122000247 |
******3249 |
02/28/2019 |
| Roehlk, Jonathon |
8H-4976 |
3 |
19.99 |
322271627 |
*****8833 |
02/28/2019 |
| Ruiz-garcia, Jose |
8H-2896 |
3 |
10.00 |
322271627 |
*****5202 |
02/28/2019 |
| SALAZAR, DARLENE |
8H-4942 |
3 |
19.99 |
121042882 |
******9051 |
02/28/2019 |
| SENA, VALARIE |
8H-2559 |
3 |
10.00 |
121042882 |
******4161 |
02/28/2019 |
| SERRANO, ROBERTO |
8H-2428 |
3 |
10.00 |
122000247 |
******9286 |
02/28/2019 |
| SHAIK, ABDUL |
8H-2296 |
3 |
10.00 |
121000358 |
******1941 |
02/28/2019 |
| SHAIKH, GHULAM |
8H-2291 |
3 |
10.00 |
121000358 |
********6628 |
02/28/2019 |
| SMITH, HAROLD |
8H-2977 |
3 |
10.00 |
321172594 |
***0261 |
02/28/2019 |
| Serrano, Marcial |
8H-0163 |
3 |
25.99 |
121042882 |
******6800 |
02/28/2019 |
| Steele, Jordyn |
8H-4556 |
3 |
14.99 |
121042882 |
******8878 |
02/28/2019 |
| TINEO, EDUARDO |
8H-2442 |
3 |
10.00 |
121137027 |
******8803 |
02/28/2019 |
| TIRADO, APRIL |
8H-2315 |
3 |
10.00 |
322271627 |
*****9083 |
02/28/2019 |
| TOULASACK, ALLISON |
8H-1398 |
3 |
19.99 |
321178420 |
****5004 |
02/28/2019 |
| Trevino, Denise |
8H-1626 |
3 |
25.99 |
322271627 |
*****3222 |
02/28/2019 |
| VARGAS, KRYSTIAN |
8H-2310 |
3 |
10.00 |
322271627 |
*****7109 |
02/28/2019 |
| VASQUEZ, RICHARD |
8H-2515 |
3 |
10.00 |
321178420 |
****9000 |
02/28/2019 |
| VOLDEN, ERIK |
8H-4733 |
3 |
19.99 |
314074269 |
****9611 |
02/28/2019 |
| Vanhooser, Wade |
8H-1370 |
3 |
25.99 |
121000358 |
********1062 |
02/28/2019 |
| Vera, Berta |
8H-1383 |
3 |
25.99 |
321172594 |
****4201 |
02/28/2019 |
| Washington, Brendan |
8H-2931 |
3 |
9.00 |
121000358 |
********2159 |
02/28/2019 |
| Wilcox, Logan |
8H-2652 |
3 |
10.00 |
322271627 |
*****9792 |
02/28/2019 |
| Wood, Nate |
8H-2824 |
3 |
10.00 |
322282001 |
********5706 |
02/28/2019 |
| ZAMUDIO, DAVID |
8H-1488 |
3 |
25.99 |
321178420 |
****5004 |
02/28/2019 |
| |
Count: 85 |
Total: |
1381.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|