Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar, Moses |
8H-109296 |
4 |
15.00 |
322271627 |
*****1016 |
05/24/2019 |
| Barraza, Kevin |
8H-1824 |
4 |
25.99 |
121000358 |
********0934 |
05/24/2019 |
| Break, Kevin |
8H-1213 |
4 |
25.99 |
121000358 |
********5100 |
05/24/2019 |
| CASILLAS, JORGE |
8H-2557 |
4 |
10.00 |
322271627 |
*****8990 |
05/24/2019 |
| COX, JASON |
8H-1021 |
4 |
25.99 |
121000358 |
********1325 |
05/24/2019 |
| CRISTOBAL, RICHARD |
8H-1369 |
4 |
19.99 |
121000358 |
********3672 |
05/24/2019 |
| Castillo, Brenda |
8H-2322 |
4 |
10.00 |
121000358 |
********0102 |
05/24/2019 |
| DEMALIGNON, GARY |
8H-109312 |
4 |
15.00 |
321178420 |
******4070 |
05/24/2019 |
| ESPINDOLA-RIOS, GUSTAVO |
8H-109235 |
4 |
19.99 |
121137027 |
******5580 |
05/24/2019 |
| GONZALEZ, BRANDON |
8H-2943 |
4 |
10.00 |
322273609 |
*********6864 |
05/24/2019 |
| GUTIERREZ, Fatima |
8H-2209 |
4 |
10.00 |
322271627 |
*****1639 |
05/24/2019 |
| Garza, Brenda |
8H-1389 |
4 |
25.99 |
322271627 |
*****7388 |
05/24/2019 |
| HARO, SUSANA |
8H-2299 |
4 |
10.00 |
122000247 |
******1666 |
05/24/2019 |
| Kelly, Stephen |
8H-2178 |
4 |
10.00 |
122000496 |
******9558 |
05/24/2019 |
| LEDEZMA, CJ |
8H-109295 |
4 |
10.00 |
121042882 |
******9099 |
05/24/2019 |
| LOPEZ, ERIC |
8H-109331 |
4 |
23.99 |
321172594 |
**********1951 |
05/24/2019 |
| LUNA, ESMERALDA |
8H-1196 |
4 |
25.99 |
121042882 |
******9416 |
05/24/2019 |
| LUNDQUIST, JOSIAH |
8H-1265 |
4 |
25.99 |
122000496 |
******1707 |
05/24/2019 |
| MACIAS, LESLIE |
8H-2669 |
4 |
10.00 |
121042882 |
******4066 |
05/24/2019 |
| Matik, Brooke |
8H-109314 |
4 |
15.00 |
121000358 |
********9901 |
05/24/2019 |
| Moss, Kristina |
8H-4021 |
4 |
17.99 |
121137027 |
******3480 |
05/24/2019 |
| NAVARRO, MARIO |
8H-2300 |
4 |
10.00 |
321172594 |
**********2003 |
05/24/2019 |
| NICHOLSON, ZACHARY |
8H-1486 |
4 |
25.99 |
322271627 |
*****5501 |
05/24/2019 |
| NORMAN, NATHANIEL |
8H-2298 |
4 |
9.00 |
121137027 |
******6968 |
05/24/2019 |
| OLDHAM, CODY |
8H-1099 |
4 |
25.99 |
322271627 |
*****5366 |
05/24/2019 |
| ORTEGA, CHRISTOPHER |
8H-2995 |
4 |
10.00 |
122100024 |
*****5282 |
05/24/2019 |
| Ortega, JERIMIAH |
8H-1303 |
4 |
25.99 |
121000358 |
********1024 |
05/24/2019 |
| PRADO, MICHELLE |
8H-2978 |
4 |
10.00 |
322271627 |
*****8990 |
05/24/2019 |
| RAMOS, FLO |
8H-1266 |
4 |
25.99 |
122000247 |
******9286 |
05/24/2019 |
| Rescalvo, Jose |
8H-2222 |
4 |
10.00 |
121000358 |
********9561 |
05/24/2019 |
| Rodriguez, Eric |
8H-2830 |
4 |
10.00 |
122000247 |
******3249 |
05/24/2019 |
| Roehlk, Jonathon |
8H-4976 |
4 |
19.99 |
322271627 |
*****8833 |
05/24/2019 |
| Ruiz-garcia, Jose |
8H-2896 |
4 |
10.00 |
322271627 |
*****5202 |
05/24/2019 |
| SMITH, HAROLD |
8H-2977 |
4 |
10.00 |
321172594 |
***0261 |
05/24/2019 |
| Steele, Jordyn |
8H-4556 |
4 |
14.99 |
121042882 |
******8878 |
05/24/2019 |
| TINEO, EDUARDO |
8H-109311 |
4 |
10.00 |
121137027 |
******8803 |
05/24/2019 |
| TIRADO, APRIL |
8H-2315 |
4 |
10.00 |
322271627 |
*****9083 |
05/24/2019 |
| Trevino, Denise |
8H-1626 |
4 |
25.99 |
322271627 |
*****3222 |
05/24/2019 |
| VARGAS, KRYSTIAN |
8H-2310 |
4 |
10.00 |
322271627 |
*****7109 |
05/24/2019 |
| VASQUEZ, RICHARD |
8H-109255 |
4 |
15.00 |
321178420 |
****9000 |
05/24/2019 |
| VOLDEN, ERIK |
8H-4733 |
4 |
19.99 |
314074269 |
****9611 |
05/24/2019 |
| Vera, Berta |
8H-109294 |
4 |
30.99 |
321172594 |
****4201 |
05/24/2019 |
| Washington, Brendan |
8H-2931 |
4 |
9.00 |
121000358 |
********2159 |
05/24/2019 |
| |
Count: 43 |
Total: |
711.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|