Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEDIM, MASOOD |
8H-4214 |
1 |
19.99 |
122000247 |
******6410 |
05/02/2019 |
| ACEVES, GIOVANNI |
8H-4752 |
1 |
19.99 |
322271627 |
*****5655 |
05/02/2019 |
| Abina, David |
8H-0458 |
1 |
10.00 |
121137027 |
******3180 |
05/02/2019 |
| Abina, Deeanna |
8H-0269 |
1 |
10.00 |
121137027 |
******3180 |
05/02/2019 |
| Aguirre, Josue |
8H-0180 |
1 |
25.99 |
322271627 |
*****7687 |
05/02/2019 |
| Aguirre, Luis |
8H-4297 |
1 |
17.99 |
322271627 |
*****9854 |
05/02/2019 |
| Allen, Micheal |
8H-1969 |
1 |
25.99 |
121000358 |
********9461 |
05/02/2019 |
| Alvarez, Cesar |
8H-4755 |
1 |
19.99 |
121137027 |
******1180 |
05/02/2019 |
| Amezcua, Eliseo |
8H-2850 |
1 |
10.00 |
121000358 |
******3598 |
05/02/2019 |
| Aranda, Karina |
8H-1813 |
1 |
25.99 |
322271627 |
******7209 |
05/02/2019 |
| BOLANOS, ENRIQUE |
8H-2589 |
1 |
10.00 |
121042882 |
******2312 |
05/02/2019 |
| Baes, Maria |
8H-0428 |
1 |
25.99 |
121000358 |
********1496 |
05/02/2019 |
| Banuelos, Dominique |
8H-4363 |
1 |
17.99 |
113122655 |
******0695 |
05/02/2019 |
| Banuelos, Guillermo |
8H-4316 |
1 |
17.99 |
113122655 |
******0695 |
05/02/2019 |
| Barker, David |
8H-2252 |
1 |
10.00 |
322273609 |
*********6180 |
05/02/2019 |
| Beukelman, Joann |
8H-1411 |
1 |
25.99 |
321171184 |
*******6337 |
05/02/2019 |
| Blanco, Guillermo |
8H-1169 |
1 |
19.99 |
121000358 |
********5667 |
05/02/2019 |
| Boutte, Andrew |
8H-2621 |
1 |
10.00 |
121137027 |
******7780 |
05/02/2019 |
| Bradford, Arthur |
8H-2580 |
1 |
10.00 |
121137027 |
******4780 |
05/02/2019 |
| Brambila, Luz |
8H-1423 |
1 |
25.99 |
121100782 |
*****0277 |
05/02/2019 |
| Bridgewater, Cedric |
8H-2609 |
1 |
10.00 |
122000247 |
******1984 |
05/02/2019 |
| CERVANTES, CRISTIAN |
8H-2133 |
1 |
10.00 |
121137027 |
******2248 |
05/02/2019 |
| CERVANTES, ERIC |
8H-4840 |
1 |
14.99 |
121137027 |
******9349 |
05/02/2019 |
| Carmona, Diego |
8H-2473 |
1 |
10.00 |
121042882 |
******6424 |
05/02/2019 |
| Carmona, Salvador |
8H-2472 |
1 |
10.00 |
121042882 |
******1929 |
05/02/2019 |
| Carranza, Paulina |
8H-2017 |
1 |
10.00 |
122000496 |
******7987 |
05/02/2019 |
| Case, David |
8H-2611 |
1 |
10.00 |
111000614 |
*****9949 |
05/02/2019 |
| Castro, Jesus |
8H-1876 |
1 |
25.99 |
122000247 |
******3946 |
05/02/2019 |
| Cerriteno, Mayra |
8H-2238 |
1 |
10.00 |
121042882 |
******9441 |
05/02/2019 |
| Chavez, Jazzmin |
8H-2791 |
1 |
10.00 |
321172594 |
**********0124 |
05/02/2019 |
| Chavez, Jose |
8H-1812 |
1 |
17.99 |
321178420 |
****4005 |
05/02/2019 |
| Cisneros, Andre |
8H-2316 |
1 |
10.00 |
122000247 |
******8498 |
05/02/2019 |
| Coleman, Dakota |
8H-2522 |
1 |
10.00 |
122000247 |
******6894 |
05/02/2019 |
| Cote, Atlee |
8H-2790 |
1 |
10.00 |
321172594 |
**********0124 |
05/02/2019 |
| DEMEYER, SARAH |
8H-2762 |
1 |
10.00 |
321172594 |
**********9095 |
05/02/2019 |
| Dohs, Jesse |
8H-2227 |
1 |
10.00 |
121000358 |
********0019 |
05/02/2019 |
| Duvall, Derek |
8H-2796 |
1 |
10.00 |
122000247 |
******8098 |
05/02/2019 |
| ESPINOLA, CHRISTIAN |
8H-2447 |
1 |
10.00 |
121000358 |
********9708 |
05/02/2019 |
| Elizalde, Ezekiel |
8H-1143 |
1 |
25.99 |
322271627 |
*****6505 |
05/02/2019 |
| Epinoza, Elizabeth |
8H-1453 |
1 |
19.99 |
256074974 |
******0358 |
05/02/2019 |
| Escalante, Emmanuel |
8H-0081 |
1 |
25.99 |
321172594 |
**********1681 |
05/02/2019 |
| FIGUEROA, YULISSA |
8H-2320 |
1 |
10.00 |
121042882 |
******2701 |
05/02/2019 |
| Fletcher, Daniel |
8H-1204 |
1 |
25.99 |
124303120 |
********8251 |
05/02/2019 |
| Ford, Jeff |
8H-1906 |
1 |
20.00 |
121137027 |
******1580 |
05/02/2019 |
| Ford, Sandy |
8H-1905 |
1 |
20.00 |
121137027 |
******1580 |
05/02/2019 |
| GAETA, CYNTHIA |
8H-2805 |
1 |
10.00 |
322271627 |
*****5395 |
05/02/2019 |
| GRAHAM, BRADLEY |
8H-2399 |
1 |
10.00 |
121000358 |
********6838 |
05/02/2019 |
| Garcia, Victor |
8H-109614 |
1 |
10.00 |
121042882 |
******3065 |
05/02/2019 |
| Gardner, Jeff |
8H-2176 |
1 |
10.00 |
122000247 |
******4030 |
05/02/2019 |
| Gardner, Traci |
8H-4769 |
1 |
19.99 |
122000247 |
******4030 |
05/02/2019 |
| Gonzalez, Dolores |
8H-2043 |
1 |
10.00 |
122000247 |
******1666 |
05/02/2019 |
| Guerra, Adam |
8H-4975 |
1 |
19.99 |
121042882 |
******6643 |
05/02/2019 |
| Guizar, Rogelio |
8H-4421 |
1 |
19.99 |
321178420 |
*****0071 |
05/02/2019 |
| Gutierrez, Andrea |
8H-0448 |
1 |
25.99 |
322271627 |
*****0724 |
05/02/2019 |
| Gutierrez, Miguel |
8H-1760 |
1 |
25.99 |
121100782 |
*****2942 |
05/02/2019 |
| Heflin, Shawn |
8H-2615 |
1 |
10.00 |
321178420 |
******8472 |
05/02/2019 |
| Hernandez, Luis |
8H-2849 |
1 |
10.00 |
322271627 |
******2471 |
05/02/2019 |
| Hernandez, Luis |
8H-2948 |
1 |
10.00 |
322271627 |
******2471 |
05/02/2019 |
| Johnson, Willie |
8H-4657 |
1 |
19.99 |
321178051 |
******9000 |
05/02/2019 |
| Kilburn, Kristi |
8H-0134 |
1 |
25.99 |
321178420 |
*****6009 |
05/02/2019 |
| Knapik, Jayline |
8H-4897 |
1 |
19.99 |
121137027 |
******8180 |
05/02/2019 |
| Konishi, Pam |
8H-2957 |
1 |
10.00 |
122000496 |
******6981 |
05/02/2019 |
| LOPEZ, ISABEL |
8H-4662 |
1 |
19.99 |
321178420 |
******0393 |
05/02/2019 |
| Landeros, Alma |
8H-1533 |
1 |
15.99 |
122238420 |
*****8880 |
05/02/2019 |
| Lara, Noe |
8H-4544 |
1 |
17.99 |
322271627 |
***********1419 |
05/02/2019 |
| Lawson, Kyle |
8H-1134 |
1 |
25.99 |
314074269 |
******7468 |
05/02/2019 |
| Leyva, Felix |
8H-0426 |
1 |
25.99 |
256074974 |
******7611 |
05/02/2019 |
| Lopez, Alvaro |
8H-1814 |
1 |
25.99 |
322271627 |
*****9121 |
05/02/2019 |
| Lopez, Andrew |
8H-2848 |
1 |
10.00 |
122000247 |
******4380 |
05/02/2019 |
| Lopez, Francisco |
8H-2925 |
1 |
10.00 |
321178420 |
******0964 |
05/02/2019 |
| Lopez, Hilda |
8H-2497 |
1 |
10.00 |
124303120 |
*************8914 |
05/02/2019 |
| Lopez, Merary |
8H-2087 |
1 |
10.00 |
121137027 |
******0180 |
05/02/2019 |
| Lopez, Montana |
8H-2079 |
1 |
10.00 |
314074269 |
*****2677 |
05/02/2019 |
| Lozano, Frank |
8H-2185 |
1 |
10.00 |
322271627 |
*****9018 |
05/02/2019 |
| Lucatero, Liliana |
8H-2425 |
1 |
10.00 |
121000358 |
********8464 |
05/02/2019 |
| MANUEL, ANAIYE |
8H-1517 |
1 |
25.99 |
121042882 |
******8799 |
05/02/2019 |
| MEDINA, YADIRA |
8H-0153 |
1 |
17.99 |
121042882 |
*********1520 |
05/02/2019 |
| Maldonado, Angel |
8H-2103 |
1 |
10.00 |
121000358 |
********1151 |
05/02/2019 |
| Martin, Rafael |
8H-2470 |
1 |
10.00 |
322271627 |
*****1583 |
05/02/2019 |
| Martin, Rondy |
8H-2138 |
1 |
10.00 |
322271627 |
*****5815 |
05/02/2019 |
| Martinez, Adam |
8H-2317 |
1 |
10.00 |
122000247 |
******4380 |
05/02/2019 |
| Martinez, Erica |
8H-1263 |
1 |
19.99 |
122000247 |
******4380 |
05/02/2019 |
| Martinez, Jesus |
8H-4593 |
1 |
19.99 |
322271627 |
*****1043 |
05/02/2019 |
| Medina, Daisy |
8H-2596 |
1 |
9.00 |
275981378 |
**9452 |
05/02/2019 |
| Mejia, Anthony |
8H-2643 |
1 |
10.00 |
121042882 |
******7264 |
05/02/2019 |
| Mendoza, Chris |
8H-2655 |
1 |
10.00 |
322271627 |
*****2350 |
05/02/2019 |
| Mora-zamora, Porfirio |
8H-2336 |
1 |
10.00 |
121000358 |
********8464 |
05/02/2019 |
| Moreno, Louie |
8H-2230 |
1 |
10.00 |
256074974 |
******2239 |
05/02/2019 |
| Moreno, Monique |
8H-2815 |
1 |
10.00 |
256074974 |
******2239 |
05/02/2019 |
| NASH, KRISTEN |
8H-2984 |
1 |
10.00 |
322281989 |
*******7135 |
05/02/2019 |
| Navarro, Moises |
8H-2147 |
1 |
10.00 |
122000247 |
******5804 |
05/02/2019 |
| Naylor, Lisa |
8H-4313 |
1 |
19.99 |
122000247 |
******0410 |
05/02/2019 |
| Nevarez, Joe |
8H-0015 |
1 |
20.00 |
321178158 |
****1001 |
05/02/2019 |
| Neves, George |
8H-2083 |
1 |
10.00 |
121100782 |
*****9029 |
05/02/2019 |
| Nicks, Jeremy |
8H-2549 |
1 |
10.00 |
122000247 |
******1380 |
05/02/2019 |
| Oliva, Candelaria |
8H-2955 |
1 |
10.00 |
121000358 |
********7026 |
05/02/2019 |
| Olivas, Alexandria |
8H-1562 |
1 |
15.99 |
322271627 |
*****3979 |
05/02/2019 |
| Orosco, Rachel |
8H-4106 |
1 |
15.00 |
121137027 |
******0180 |
05/02/2019 |
| Outhasin, Teung |
8H-109366 |
1 |
19.99 |
121137027 |
******1370 |
05/02/2019 |
| PEREZ, CHRISTIAN |
8H-2347 |
1 |
10.00 |
322271627 |
*****0810 |
05/02/2019 |
| Paat, Mirela |
8H-0270 |
1 |
25.99 |
321178420 |
*****5714 |
05/02/2019 |
| Pereida, Jose |
8H-1457 |
1 |
25.99 |
322271627 |
*****9972 |
05/02/2019 |
| Perez, Daniel |
8H-1926 |
1 |
25.99 |
121000358 |
********9461 |
05/02/2019 |
| Perreira, Amanda |
8H-4540 |
1 |
17.99 |
121000358 |
********3954 |
05/02/2019 |
| Porter, Joshua |
8H-0050 |
1 |
25.99 |
322271627 |
*****6319 |
05/02/2019 |
| Pugh, Ryan |
8H-2757 |
1 |
10.00 |
111900659 |
******4144 |
05/02/2019 |
| RANGEL, JULIO |
8H-2602 |
1 |
10.00 |
121100782 |
*****1683 |
05/02/2019 |
| RUIZ, SERGIO |
8H-0038 |
1 |
19.99 |
122000247 |
******0837 |
05/02/2019 |
| Ragsdale, Robert |
8H-2542 |
1 |
10.00 |
322271627 |
*****7788 |
05/02/2019 |
| Ramirez, David |
8H-2286 |
1 |
10.00 |
321172594 |
**********5681 |
05/02/2019 |
| Ramirez, Ernest |
8H-2568 |
1 |
10.00 |
121137027 |
*****1086 |
05/02/2019 |
| Ramos, David |
8H-1119 |
1 |
20.79 |
122238420 |
******5415 |
05/02/2019 |
| Resendez, Ruben |
8H-0185 |
1 |
17.99 |
121042882 |
*********1520 |
05/02/2019 |
| Reyes, Eunice |
8H-109545 |
1 |
10.00 |
121000358 |
********3436 |
05/02/2019 |
| Reyes, Jose |
8H-109538 |
1 |
10.00 |
121000358 |
********3436 |
05/02/2019 |
| Reynoso, Maria |
8H-2662 |
1 |
10.00 |
121000358 |
********3829 |
05/02/2019 |
| Rios de aguiler, Maria |
8H-4888 |
1 |
19.99 |
121137027 |
******5580 |
05/02/2019 |
| Rivera, Marjorie |
8H-2408 |
1 |
10.00 |
321172594 |
**********3835 |
05/02/2019 |
| Rodriguez, Alexander |
8H-109599 |
1 |
25.99 |
121000358 |
********9152 |
05/02/2019 |
| Rodriguez, Crystal |
8H-2682 |
1 |
10.00 |
121000358 |
******6809 |
05/02/2019 |
| Rodriguez, Liam |
8H-2964 |
1 |
10.00 |
321172594 |
**********9382 |
05/02/2019 |
| Rojas, Jordan |
8H-2050 |
1 |
10.00 |
122000247 |
******0560 |
05/02/2019 |
| Rojas, Randy |
8H-2049 |
1 |
9.00 |
122000247 |
******0560 |
05/02/2019 |
| Ross, Leeann |
8H-2613 |
1 |
10.00 |
121000358 |
********9164 |
05/02/2019 |
| SANCHEZ, ELIAS |
8H-2418 |
1 |
10.00 |
121100782 |
*****0228 |
05/02/2019 |
| SOLIS, ROBERT |
8H-2933 |
1 |
9.00 |
121000358 |
********3887 |
05/02/2019 |
| Salazar, Armando |
8H-2524 |
1 |
10.00 |
121137027 |
******1880 |
05/02/2019 |
| Salazar, Joel |
8H-0089 |
1 |
25.99 |
121000358 |
******0635 |
05/02/2019 |
| Sandoval, Ismael |
8H-2954 |
1 |
10.00 |
121000358 |
********6966 |
05/02/2019 |
| Schapansky, Jason |
8H-0373 |
1 |
25.99 |
122000247 |
******6027 |
05/02/2019 |
| Sedillo, Derick |
8H-0099 |
1 |
25.99 |
322273609 |
*********5455 |
05/02/2019 |
| Seible, Norma |
8H-4098 |
1 |
19.99 |
122000496 |
******3078 |
05/02/2019 |
| Silva, Modesta |
8H-4335 |
1 |
19.99 |
121137027 |
******4580 |
05/02/2019 |
| Simms, Coletta |
8H-4706 |
1 |
19.99 |
121042882 |
******7413 |
05/02/2019 |
| Singh, Jobanpreet |
8H-2875 |
1 |
10.00 |
121042882 |
******7523 |
05/02/2019 |
| Singh, Karmjit |
8H-2723 |
1 |
10.00 |
121137027 |
******4880 |
05/02/2019 |
| Smith, Desiree |
8H-4287 |
1 |
17.99 |
121042882 |
******8327 |
05/02/2019 |
| Solache, Juan |
8H-0245 |
1 |
25.99 |
321172594 |
**********8747 |
05/02/2019 |
| Spring, John |
8H-4517 |
1 |
19.99 |
121000358 |
********0741 |
05/02/2019 |
| Steele, Jade |
8H-2044 |
1 |
10.00 |
122000247 |
******8878 |
05/02/2019 |
| Steele, Jana |
8H-4572 |
1 |
19.99 |
122000247 |
******8878 |
05/02/2019 |
| Steele, Jason |
8H-4990 |
1 |
19.99 |
122000247 |
******8878 |
05/02/2019 |
| Sumaya, Henry |
8H-1472 |
1 |
25.99 |
121000358 |
********3607 |
05/02/2019 |
| TORRES, HANK |
8H-2982 |
1 |
10.00 |
322281989 |
*******7135 |
05/02/2019 |
| Tadeo, Paige |
8H-2793 |
1 |
19.99 |
121137027 |
*****7941 |
05/02/2019 |
| Tallon, Kristen |
8H-4535 |
1 |
19.99 |
121137027 |
******1580 |
05/02/2019 |
| Thomas, Christopher |
8H-2427 |
1 |
10.00 |
121042882 |
******1380 |
05/02/2019 |
| Tineo, Brian |
8H-2081 |
1 |
10.00 |
121137027 |
******0180 |
05/02/2019 |
| Toro, Alejandro |
8H-1592 |
1 |
25.99 |
122000247 |
******8924 |
05/02/2019 |
| Torres guido, Richard |
8H-2033 |
1 |
10.00 |
322271627 |
*****7187 |
05/02/2019 |
| Tovar, Alejandro |
8H-1476 |
1 |
20.00 |
322271627 |
*****2163 |
05/02/2019 |
| Valle, Julia |
8H-4611 |
1 |
19.99 |
322271627 |
*****2917 |
05/02/2019 |
| Vargas, Pedro |
8H-1146 |
1 |
19.99 |
322271627 |
*****2128 |
05/02/2019 |
| Vargas, Valisity |
8H-2571 |
1 |
10.00 |
321172594 |
**********1559 |
05/02/2019 |
| Velonza, Jasmine |
8H-0188 |
1 |
20.00 |
121000358 |
********4638 |
05/02/2019 |
| Vera, Hector |
8H-0098 |
1 |
25.99 |
121000358 |
******6883 |
05/02/2019 |
| Villalobos, Doris |
8H-1683 |
1 |
25.99 |
121000358 |
********4744 |
05/02/2019 |
| WARE, JAMAUL |
8H-2410 |
1 |
10.00 |
321172594 |
***9150 |
05/02/2019 |
| WILT, DAVID |
8H-1608 |
1 |
25.99 |
053000196 |
********8016 |
05/02/2019 |
| Weir, Troy |
8H-2911 |
1 |
10.00 |
121137027 |
******6880 |
05/02/2019 |
| Whitendale, Katherine |
8H-21972533 |
1 |
19.99 |
322271627 |
******6334 |
05/02/2019 |
| Williams, Mandie |
8H-4958 |
1 |
9.99 |
121137027 |
******7570 |
05/02/2019 |
| Zuniga, Maria |
8H-2610 |
1 |
10.00 |
121042882 |
******0419 |
05/02/2019 |
| |
Count: 163 |
Total: |
2557.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|