Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarado, Jesus |
8H-4856 |
2 |
19.99 |
084003997 |
************8476 |
03/16/2019 |
| Amezcuaurtiz, Magdalena |
8H-2841 |
2 |
49.99 |
121000358 |
****3792 |
03/16/2019 |
| BRADLEY, CHERICE |
8H-5080 |
2 |
14.99 |
321172594 |
****0656 |
03/16/2019 |
| Bravo, Enrique |
8H-2518 |
2 |
10.00 |
321178420 |
*****2005 |
03/16/2019 |
| Brito, Jazzmine |
8H-2309 |
2 |
10.00 |
322271627 |
***********5867 |
03/16/2019 |
| Burnett, Natasha |
8H-1329 |
2 |
39.99 |
121042882 |
******8479 |
03/16/2019 |
| CASCO, MARK |
8H-2397 |
2 |
10.00 |
121000358 |
********4315 |
03/16/2019 |
| CASTRO, ALEX |
8H-1274 |
2 |
19.99 |
121000358 |
********9782 |
03/16/2019 |
| CASTRO, JUAN |
8H-2013 |
2 |
10.00 |
121000358 |
********9352 |
03/16/2019 |
| CENTENO, PETE |
8H-4699 |
2 |
19.99 |
121000358 |
******9137 |
03/16/2019 |
| CERVANTES, ALEJANDRA |
8H-1004 |
2 |
19.99 |
256074974 |
******9999 |
03/16/2019 |
| CISNEROS, DANIEL |
8H-4798 |
2 |
19.99 |
121000358 |
********9824 |
03/16/2019 |
| COKER, ROBERT |
8H-2759 |
2 |
10.00 |
321178420 |
******5797 |
03/16/2019 |
| COKER, STEPHANIE |
8H-2588 |
2 |
10.00 |
321178420 |
******5797 |
03/16/2019 |
| COPPOLA, MATTHEW |
8H-2857 |
2 |
10.00 |
121000358 |
********3308 |
03/16/2019 |
| COX, CHRISTOPHER |
8H-2905 |
2 |
39.99 |
256074974 |
******8513 |
03/16/2019 |
| Camarillo, Johnathan |
8H-2773 |
2 |
49.99 |
322271627 |
*****8977 |
03/16/2019 |
| Castillo, Steven |
8H-2678 |
2 |
10.00 |
321172594 |
**********8577 |
03/16/2019 |
| Cortez, Valerie |
8H-4933 |
2 |
39.99 |
122000247 |
******9863 |
03/16/2019 |
| DEAN, ZION |
8H-4608 |
2 |
19.99 |
122000496 |
******1707 |
03/16/2019 |
| DEMMERS, MARVIN |
8H-2835 |
2 |
10.00 |
122000247 |
******2076 |
03/16/2019 |
| DERAS, REYNA |
8H-4674 |
2 |
19.99 |
322271627 |
*****0790 |
03/16/2019 |
| DIAZ, MIGUEL |
8H-2330 |
2 |
10.00 |
121042882 |
******7584 |
03/16/2019 |
| Donahue, Cory |
8H-2800 |
2 |
10.00 |
121144939 |
***9670 |
03/16/2019 |
| Epinoza, Elizabeth |
8H-1453 |
2 |
39.99 |
256074974 |
******0358 |
03/16/2019 |
| FERNANDEZ, MARISSA |
8H-2459 |
2 |
10.00 |
122000247 |
******7263 |
03/16/2019 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
2 |
10.00 |
122000496 |
******1338 |
03/16/2019 |
| FRANCO, JORGE |
8H-1736 |
2 |
24.99 |
121042882 |
******6780 |
03/16/2019 |
| Fernandez, Steven |
8H-4132 |
2 |
19.99 |
121000358 |
********8995 |
03/16/2019 |
| GUTIERREZ, Fatima |
8H-2209 |
2 |
39.99 |
322271627 |
*****1639 |
03/16/2019 |
| GUTIERREZ, LETICIA |
8H-4762 |
2 |
19.99 |
122000247 |
******3387 |
03/16/2019 |
| Garcia, Erika |
8H-4758 |
2 |
59.98 |
321178420 |
******9394 |
03/16/2019 |
| Gonzales, Jacob |
8H-1951 |
2 |
25.99 |
121000358 |
********0247 |
03/16/2019 |
| Goodall, Bryce |
8H-1148 |
2 |
24.99 |
121000358 |
********9782 |
03/16/2019 |
| HINOJOS, DESIA |
8H-1269 |
2 |
19.99 |
322271627 |
*****6520 |
03/16/2019 |
| Heberling, Lisa |
8H-1793 |
2 |
25.99 |
322271627 |
******1509 |
03/16/2019 |
| Herndon, Robert |
8H-1345 |
2 |
25.99 |
121137027 |
******6280 |
03/16/2019 |
| Hooks, Rebecca |
8H-1125 |
2 |
20.79 |
121137726 |
*****4779 |
03/16/2019 |
| IGLESIAS, EDDIE |
8H-2393 |
2 |
10.00 |
121042882 |
******7584 |
03/16/2019 |
| JACKSON, MARISA |
8H-1348 |
2 |
19.99 |
322271627 |
*****7087 |
03/16/2019 |
| JAIME, JUAN |
8H-2332 |
2 |
10.00 |
322271627 |
*****9817 |
03/16/2019 |
| JIMENEZ, ENRIQUE |
8H-4887 |
2 |
19.99 |
322271627 |
*****1553 |
03/16/2019 |
| JIMENEZ, JOSE |
8H-4761 |
2 |
19.99 |
122000247 |
******3387 |
03/16/2019 |
| Johnson, Timothy |
8H-2802 |
2 |
10.00 |
322271627 |
*****6156 |
03/16/2019 |
| LEDEZMA, LORENZO |
8H-4697 |
2 |
14.99 |
121137027 |
******8482 |
03/16/2019 |
| LIMON, DAVID |
8H-5065 |
2 |
18.99 |
321175261 |
***5848 |
03/16/2019 |
| LOPEZ, MIRIAM |
8H-4788 |
2 |
19.99 |
121137027 |
******4580 |
03/16/2019 |
| LOPEZ, MONICA |
8H-2325 |
2 |
10.00 |
121000358 |
********8021 |
03/16/2019 |
| Lopez, Andrew |
8H-2848 |
2 |
39.99 |
122000247 |
******4380 |
03/16/2019 |
| MARRERO, NICHOLAS |
8H-2326 |
2 |
10.00 |
121000358 |
********8021 |
03/16/2019 |
| MEDINA, JACQUELINE |
8H-2419 |
2 |
10.00 |
322283796 |
**8536 |
03/16/2019 |
| MOORE, NIKKI |
8H-4795 |
2 |
19.99 |
121137027 |
*****4080 |
03/16/2019 |
| MORENO, JOSE |
8H-4792 |
2 |
19.99 |
322271627 |
*****7025 |
03/16/2019 |
| Madani, Eliana |
8H-2562 |
2 |
10.00 |
121042882 |
******8090 |
03/16/2019 |
| Martinez, Adam |
8H-2317 |
2 |
39.99 |
122000247 |
******4380 |
03/16/2019 |
| Martinez, Erica |
8H-1263 |
2 |
39.99 |
122000247 |
******4380 |
03/16/2019 |
| Mcgrew, David |
8H-1210 |
2 |
19.99 |
122000247 |
******1466 |
03/16/2019 |
| Medellin, Natalie |
8H-2519 |
2 |
49.99 |
322271627 |
*****5107 |
03/16/2019 |
| Molano, Fred |
8H-1312 |
2 |
25.99 |
321172594 |
**********8957 |
03/16/2019 |
| Mora-zamora, Porfirio |
8H-2336 |
2 |
39.99 |
121000358 |
********8464 |
03/16/2019 |
| Morales, Trinidad |
8H-2677 |
2 |
10.00 |
322271627 |
*****5211 |
03/16/2019 |
| NIETO, SARAI |
8H-1006 |
2 |
25.99 |
121137027 |
*****4815 |
03/16/2019 |
| NOSLER, MARK RAY |
8H-1282 |
2 |
39.99 |
121042882 |
******6892 |
03/16/2019 |
| Newhauser, Joye |
8H-1992 |
2 |
25.99 |
322271627 |
*****6055 |
03/16/2019 |
| Ortega, Horacio |
8H-2906 |
2 |
10.00 |
121000358 |
********2991 |
03/16/2019 |
| Ortega, Xavier |
8H-1216 |
2 |
25.99 |
322271627 |
*****9639 |
03/16/2019 |
| PEREZ, ADRIAN |
8H-2404 |
2 |
9.00 |
321178420 |
*****1007 |
03/16/2019 |
| PEREZ, DEYSY |
8H-2329 |
2 |
10.00 |
321178420 |
*****1007 |
03/16/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
03/16/2019 |
| PONCE, NAHUM |
8H-4869 |
2 |
19.99 |
121137726 |
*****4880 |
03/16/2019 |
| Perez, Irene |
8H-2335 |
2 |
10.00 |
322271627 |
*****2191 |
03/16/2019 |
| Pjommasouk, Heethawish |
8H-1387 |
2 |
25.99 |
121000358 |
********1028 |
03/16/2019 |
| RICHARDSON, CLEO |
8H-4775 |
2 |
19.99 |
322271627 |
*****1536 |
03/16/2019 |
| RUSSELL, JOSHUA |
8H-2411 |
2 |
10.00 |
121144939 |
***1294 |
03/16/2019 |
| Rescalvo, Jose |
8H-2222 |
2 |
39.99 |
121000358 |
********9561 |
03/16/2019 |
| Reyes, Gabriel |
8H-4739 |
2 |
19.99 |
321175261 |
******7805 |
03/16/2019 |
| Reynoso, Johnny |
8H-1063 |
2 |
25.99 |
121042882 |
******1945 |
03/16/2019 |
| Reynoso, Maria |
8H-2662 |
2 |
39.99 |
121000358 |
********3829 |
03/16/2019 |
| Robles, Ricardo |
8H-2869 |
2 |
10.00 |
321172594 |
**********4736 |
03/16/2019 |
| SAEPHAN, MAY |
8H-1141 |
2 |
25.99 |
321172594 |
****0042 |
03/16/2019 |
| SALAZAR, ROSALVA |
8H-4809 |
2 |
14.99 |
322280728 |
***9941 |
03/16/2019 |
| STANDLEY, AUSTIN |
8H-1440 |
2 |
25.99 |
122000247 |
******8312 |
03/16/2019 |
| Salazar, Armando |
8H-2524 |
2 |
39.99 |
121137027 |
******1880 |
03/16/2019 |
| Salazar, Hernan |
8H-1426 |
2 |
10.00 |
322280728 |
***9941 |
03/16/2019 |
| Singh, Jobanpreet |
8H-2875 |
2 |
39.99 |
121042882 |
******7523 |
03/16/2019 |
| Sloan, Heather |
8H-4714 |
2 |
19.99 |
321172594 |
***3027 |
03/16/2019 |
| Thiessen, Andrew |
8H-4786 |
2 |
19.99 |
102000076 |
******2051 |
03/16/2019 |
| Trbovich, Matthew |
8H-4738 |
2 |
59.98 |
321178051 |
******6003 |
03/16/2019 |
| VILLASENOR AMEZ, CECILA |
8H-2400 |
2 |
10.00 |
121000358 |
********0083 |
03/16/2019 |
| Vargas, Pedro |
8H-1146 |
2 |
39.99 |
322271627 |
*****2128 |
03/16/2019 |
| Velasco, Diego |
8H-0187 |
2 |
25.99 |
121100782 |
*****0183 |
03/16/2019 |
| Villarreal, Ruby |
8H-4764 |
2 |
14.99 |
121137027 |
******6080 |
03/16/2019 |
| Whitendale, Katherine |
8H-21972533 |
2 |
39.99 |
322271627 |
******6334 |
03/16/2019 |
| Woudenberg, Jordan |
8H-2308 |
2 |
10.00 |
122000247 |
******2583 |
03/16/2019 |
| ZUNIGA, GICEL |
8H-4844 |
2 |
19.99 |
322271627 |
*****3620 |
03/16/2019 |
| |
Count: 95 |
Total: |
2140.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|