Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abina, David |
8H-0458 |
2 |
39.99 |
121137027 |
******3180 |
04/15/2019 |
| Alvarado, Jesus |
8H-4856 |
2 |
19.99 |
084003997 |
************8476 |
04/15/2019 |
| Alvarez, Cesar |
8H-4755 |
2 |
39.99 |
121137027 |
******1180 |
04/15/2019 |
| Amezcuaurtiz, Magdalena |
8H-2841 |
2 |
10.00 |
121000358 |
****3792 |
04/15/2019 |
| BRADLEY, CHERICE |
8H-5080 |
2 |
14.99 |
321172594 |
****0656 |
04/15/2019 |
| Baes, Maria |
8H-0428 |
2 |
39.99 |
121000358 |
********1496 |
04/15/2019 |
| Barker, David |
8H-2252 |
2 |
39.99 |
322273609 |
*********6180 |
04/15/2019 |
| Brito, Jazzmine |
8H-2309 |
2 |
10.00 |
322271627 |
***********5867 |
04/15/2019 |
| CASCO, MARK |
8H-2397 |
2 |
10.00 |
121000358 |
********4315 |
04/15/2019 |
| CASTRO, ALEX |
8H-1274 |
2 |
19.99 |
121000358 |
********9782 |
04/15/2019 |
| CASTRO, JUAN |
8H-2013 |
2 |
10.00 |
121000358 |
********9352 |
04/15/2019 |
| CENTENO, PETE |
8H-4699 |
2 |
19.99 |
121000358 |
******9137 |
04/15/2019 |
| CERVANTES, ALEJANDRA |
8H-1004 |
2 |
19.99 |
256074974 |
******9999 |
04/15/2019 |
| CISNEROS, DANIEL |
8H-4798 |
2 |
19.99 |
121000358 |
********9824 |
04/15/2019 |
| COKER, ROBERT |
8H-2759 |
2 |
10.00 |
321178420 |
******5797 |
04/15/2019 |
| COKER, STEPHANIE |
8H-2588 |
2 |
10.00 |
321178420 |
******5797 |
04/15/2019 |
| COPPOLA, MATTHEW |
8H-2857 |
2 |
10.00 |
121000358 |
********3308 |
04/15/2019 |
| Camarillo, Johnathan |
8H-2773 |
2 |
10.00 |
322271627 |
*****8977 |
04/15/2019 |
| Carmona, Diego |
8H-2473 |
2 |
39.99 |
121042882 |
******6424 |
04/15/2019 |
| Carmona, Salvador |
8H-2472 |
2 |
39.99 |
121042882 |
******1929 |
04/15/2019 |
| Carranza, Paulina |
8H-2017 |
2 |
39.99 |
122000496 |
******7987 |
04/15/2019 |
| Castillo, Steven |
8H-2678 |
2 |
10.00 |
321172594 |
**********8577 |
04/15/2019 |
| Cerriteno, Mayra |
8H-2238 |
2 |
39.99 |
121042882 |
******9441 |
04/15/2019 |
| Cervantes, Creatia |
8H-0416 |
2 |
39.99 |
121137027 |
******0756 |
04/15/2019 |
| Cervantes, Marc |
8H-0450 |
2 |
39.99 |
121137027 |
******0756 |
04/15/2019 |
| DEAN, ZION |
8H-4608 |
2 |
19.99 |
122000496 |
******1707 |
04/15/2019 |
| DEMMERS, MARVIN |
8H-2835 |
2 |
10.00 |
122000247 |
******2076 |
04/15/2019 |
| DERAS, REYNA |
8H-4674 |
2 |
19.99 |
322271627 |
*****0790 |
04/15/2019 |
| DIAZ, MIGUEL |
8H-2330 |
2 |
10.00 |
121042882 |
******7584 |
04/15/2019 |
| Dellia, Robert |
8H-1144 |
2 |
39.99 |
122000247 |
******6783 |
04/15/2019 |
| Dohs, Jesse |
8H-2227 |
2 |
39.99 |
121000358 |
********0019 |
04/15/2019 |
| Donahue, Cory |
8H-2800 |
2 |
10.00 |
121144939 |
***9670 |
04/15/2019 |
| Escalante, Emmanuel |
8H-0081 |
2 |
39.99 |
321172594 |
**********1681 |
04/15/2019 |
| Estes, Dani |
8H-4126 |
2 |
39.99 |
321172594 |
**********8263 |
04/15/2019 |
| FERNANDEZ, MARISSA |
8H-2459 |
2 |
10.00 |
122000247 |
******7263 |
04/15/2019 |
| FERNANDEZ-MARTI, GABRIEL |
8H-2523 |
2 |
10.00 |
122000496 |
******1338 |
04/15/2019 |
| FRANCO, JORGE |
8H-1736 |
2 |
24.99 |
121042882 |
******6780 |
04/15/2019 |
| GUTIERREZ, LETICIA |
8H-4762 |
2 |
19.99 |
122000247 |
******3387 |
04/15/2019 |
| Gonzales, Jacob |
8H-1951 |
2 |
25.99 |
121000358 |
********0247 |
04/15/2019 |
| Gonzalez, Dolores |
8H-2043 |
2 |
39.99 |
122000247 |
******1666 |
04/15/2019 |
| Goodall, Bryce |
8H-1148 |
2 |
64.98 |
121000358 |
********9782 |
04/15/2019 |
| Gutierrez, Andrea |
8H-0448 |
2 |
39.99 |
322271627 |
*****0724 |
04/15/2019 |
| Heberling, Lisa |
8H-1793 |
2 |
25.99 |
322271627 |
******1509 |
04/15/2019 |
| Herrera, Shadae |
8H-1177 |
2 |
39.99 |
322271627 |
*****0626 |
04/15/2019 |
| Hooks, Rebecca |
8H-1125 |
2 |
20.79 |
121137726 |
*****4779 |
04/15/2019 |
| IGLESIAS, EDDIE |
8H-2393 |
2 |
10.00 |
121042882 |
******7584 |
04/15/2019 |
| JACKSON, MARISA |
8H-1348 |
2 |
19.99 |
322271627 |
*****7087 |
04/15/2019 |
| JAIME, JUAN |
8H-2332 |
2 |
10.00 |
322271627 |
*****9817 |
04/15/2019 |
| JIMENEZ, JOSE |
8H-4761 |
2 |
19.99 |
122000247 |
******3387 |
04/15/2019 |
| Johnson, Timothy |
8H-2802 |
2 |
10.00 |
322271627 |
*****6156 |
04/15/2019 |
| LIMON, DAVID |
8H-5065 |
2 |
18.99 |
321175261 |
***5848 |
04/15/2019 |
| LOPEZ, MONICA |
8H-2325 |
2 |
10.00 |
121000358 |
********8021 |
04/15/2019 |
| Lawson, Kyle |
8H-1134 |
2 |
39.99 |
314074269 |
******7468 |
04/15/2019 |
| Lopez, Francisco |
8H-2925 |
2 |
39.99 |
321178420 |
******0964 |
04/15/2019 |
| Lopez, Hilda |
8H-2497 |
2 |
39.99 |
124303120 |
*************8914 |
04/15/2019 |
| Lopez, Merary |
8H-2087 |
2 |
39.99 |
121137027 |
******0180 |
04/15/2019 |
| Lopez, Montana |
8H-2079 |
2 |
39.99 |
314074269 |
*****2677 |
04/15/2019 |
| Lozano, Frank |
8H-2185 |
2 |
39.99 |
322271627 |
*****9018 |
04/15/2019 |
| MARRERO, NICHOLAS |
8H-2326 |
2 |
10.00 |
121000358 |
********8021 |
04/15/2019 |
| MEDINA, JACQUELINE |
8H-2419 |
2 |
10.00 |
322283796 |
**8536 |
04/15/2019 |
| MONCADA, ERICK |
8H-2409 |
2 |
10.00 |
322271627 |
***********0637 |
04/15/2019 |
| MORENO, JOSE |
8H-4792 |
2 |
19.99 |
322271627 |
*****7025 |
04/15/2019 |
| Madani, Eliana |
8H-2562 |
2 |
10.00 |
121042882 |
******8090 |
04/15/2019 |
| Magellan, Salvador |
8H-0004 |
2 |
39.99 |
321178420 |
******3259 |
04/15/2019 |
| Maldonado, Angel |
8H-2103 |
2 |
39.99 |
121000358 |
********1151 |
04/15/2019 |
| Martin, Rafael |
8H-2470 |
2 |
39.99 |
322271627 |
*****1583 |
04/15/2019 |
| Mcgrew, David |
8H-1210 |
2 |
59.98 |
122000247 |
******1466 |
04/15/2019 |
| Medellin, Natalie |
8H-2519 |
2 |
10.00 |
322271627 |
*****5107 |
04/15/2019 |
| Molano, Fred |
8H-1312 |
2 |
25.99 |
321172594 |
**********8957 |
04/15/2019 |
| Morales, Trinidad |
8H-2677 |
2 |
10.00 |
322271627 |
*****5211 |
04/15/2019 |
| Navarro, Moises |
8H-2147 |
2 |
39.99 |
122000247 |
******5804 |
04/15/2019 |
| Naylor, Lisa |
8H-4313 |
2 |
39.99 |
122000247 |
******0410 |
04/15/2019 |
| Newhauser, Joye |
8H-1992 |
2 |
65.98 |
322271627 |
*****6055 |
04/15/2019 |
| Ortega, Horacio |
8H-2906 |
2 |
10.00 |
121000358 |
********2991 |
04/15/2019 |
| Ortega, Xavier |
8H-1216 |
2 |
65.98 |
322271627 |
*****9639 |
04/15/2019 |
| Outhasin, Teung |
8H-109366 |
2 |
39.99 |
121137027 |
******1370 |
04/15/2019 |
| PEREZ, ADRIAN |
8H-2404 |
2 |
9.00 |
321178420 |
*****1007 |
04/15/2019 |
| PEREZ, DEYSY |
8H-2329 |
2 |
10.00 |
321178420 |
*****1007 |
04/15/2019 |
| POGGI, ANDREW |
8H-1008 |
2 |
9.99 |
256074974 |
******4091 |
04/15/2019 |
| Paat, Mirela |
8H-0270 |
2 |
39.99 |
321178420 |
*****5714 |
04/15/2019 |
| Perez, Irene |
8H-2335 |
2 |
10.00 |
322271627 |
*****2191 |
04/15/2019 |
| Pjommasouk, Heethawish |
8H-1387 |
2 |
25.99 |
121000358 |
********1028 |
04/15/2019 |
| Pugh, Ryan |
8H-2757 |
2 |
39.99 |
111900659 |
******4144 |
04/15/2019 |
| RICHARDSON, CLEO |
8H-4775 |
2 |
19.99 |
322271627 |
*****1536 |
04/15/2019 |
| RUSSELL, JOSHUA |
8H-2411 |
2 |
10.00 |
121144939 |
***1294 |
04/15/2019 |
| Reynoso, Johnny |
8H-1063 |
2 |
25.99 |
121042882 |
******1945 |
04/15/2019 |
| Robles, Ricardo |
8H-2869 |
2 |
10.00 |
321172594 |
**********4736 |
04/15/2019 |
| Rojas, Jordan |
8H-2050 |
2 |
39.99 |
122000247 |
******0560 |
04/15/2019 |
| Rojas, Randy |
8H-2049 |
2 |
39.99 |
122000247 |
******0560 |
04/15/2019 |
| SAEPHAN, MAY |
8H-1141 |
2 |
25.99 |
321172594 |
****0042 |
04/15/2019 |
| SALAZAR, ROSALVA |
8H-4809 |
2 |
14.99 |
322280728 |
***9941 |
04/15/2019 |
| STANDLEY, AUSTIN |
8H-1440 |
2 |
25.99 |
122000247 |
******8312 |
04/15/2019 |
| Salazar, Hernan |
8H-1426 |
2 |
10.00 |
322280728 |
***9941 |
04/15/2019 |
| Salazar, Joel |
8H-0089 |
2 |
39.99 |
121000358 |
******0635 |
04/15/2019 |
| Schapansky, Jason |
8H-0373 |
2 |
39.99 |
122000247 |
******6027 |
04/15/2019 |
| Sedillo, Derick |
8H-0099 |
2 |
39.99 |
322273609 |
*********5455 |
04/15/2019 |
| Seible, Norma |
8H-4098 |
2 |
39.99 |
122000496 |
******3078 |
04/15/2019 |
| Sloan, Heather |
8H-4714 |
2 |
59.98 |
321172594 |
***3027 |
04/15/2019 |
| Spring, John |
8H-4517 |
2 |
39.99 |
121000358 |
********0741 |
04/15/2019 |
| Steele, Jade |
8H-2044 |
2 |
39.99 |
122000247 |
******8878 |
04/15/2019 |
| Thiessen, Andrew |
8H-4786 |
2 |
19.99 |
102000076 |
******2051 |
04/15/2019 |
| Tineo, Brian |
8H-2081 |
2 |
39.99 |
121137027 |
******0180 |
04/15/2019 |
| Trbovich, Matthew |
8H-4738 |
2 |
19.99 |
321178051 |
******6003 |
04/15/2019 |
| VILLASENOR AMEZ, CECILA |
8H-2400 |
2 |
10.00 |
121000358 |
********0083 |
04/15/2019 |
| Velasco, Diego |
8H-0187 |
2 |
25.99 |
121100782 |
*****0183 |
04/15/2019 |
| Vera, Hector |
8H-0098 |
2 |
39.99 |
121000358 |
******6883 |
04/15/2019 |
| Villarreal, Ruby |
8H-4764 |
2 |
14.99 |
121137027 |
******6080 |
04/15/2019 |
| Witte, Austin |
8H-2917 |
2 |
39.99 |
121100782 |
*****3609 |
04/15/2019 |
| ZUNIGA, GICEL |
8H-4844 |
2 |
19.99 |
322271627 |
*****3620 |
04/15/2019 |
| |
Count: 109 |
Total: |
2942.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|