Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
9H-799000 |
2 |
1.00 |
321172510 |
**4053 |
11/18/2019 |
| ALMOND, MARGARET |
9H-793834 |
2 |
1.00 |
121042882 |
******0382 |
11/18/2019 |
| APPS, JERALD |
9H-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
11/18/2019 |
| CHAVIRA, DAVID |
9H-1131827 |
2 |
108.00 |
321172578 |
******6896 |
11/18/2019 |
| CHIUSANO, FRANCHESCA |
9H-786548 |
2 |
1.00 |
111000025 |
******6516 |
11/18/2019 |
| COMSTOCK, HALEY |
9H-799050 |
2 |
1.00 |
121000358 |
********0155 |
11/18/2019 |
| COMSTOCK, KEEGAN |
9H-837787 |
2 |
1.00 |
121000358 |
********0155 |
11/18/2019 |
| DELGADO, JOSE |
9H-877392 |
2 |
285.00 |
321172510 |
****E 13 |
11/18/2019 |
| DULIK, KAREN |
9H-46P7211420 |
2 |
1.00 |
121042882 |
******0385 |
11/18/2019 |
| ESCOBAR, DAMIEN |
9H-NEY1230125 |
2 |
3.00 |
322271627 |
*****7133 |
11/18/2019 |
| FLORES, SYLVIA |
9H-804323 |
2 |
7.99 |
321171184 |
*******8926 |
11/18/2019 |
| GARCIA, MIGUEL |
9H-1125890 |
2 |
150.00 |
321172594 |
**********0317 |
11/18/2019 |
| GARCIA, NICHOLAS |
9H-837798 |
2 |
67.00 |
322271627 |
*****4792 |
11/18/2019 |
| GARCIA, VIRGINA |
9H-837799 |
2 |
50.00 |
322271627 |
*****4792 |
11/18/2019 |
| GREEN, NATASHA |
9H-869730 |
2 |
1.00 |
314074269 |
*****8638 |
11/18/2019 |
| HALLER, RODNEY |
9H-858575 |
2 |
1.00 |
121000358 |
********8524 |
11/18/2019 |
| HARRIS, BRIAN |
9H-9VAC221747 |
2 |
1.00 |
102000076 |
******3103 |
11/18/2019 |
| HARRIS, KEVIN |
9H-PNDZ221645 |
2 |
1.00 |
102000076 |
******3103 |
11/18/2019 |
| HAYES, JADEN |
9H-W4RX214713 |
2 |
125.00 |
321172688 |
******7235 |
11/18/2019 |
| HOLGUIN, SIMON |
9H-1136745 |
2 |
100.00 |
121002042 |
******6564 |
11/18/2019 |
| HULL, ERIC |
9H-662531 |
2 |
3.00 |
321172594 |
****9875 |
11/18/2019 |
| JANG, HAN |
9H-JF2V193421 |
2 |
100.00 |
121042882 |
******2036 |
11/18/2019 |
| LEVAOMANA, TREASURE |
9H-867931 |
2 |
1.00 |
322271627 |
*****1120 |
11/18/2019 |
| LEYVA, NOE |
9H-1068742 |
2 |
30.00 |
321172769 |
****1009 |
11/18/2019 |
| MELCHOR, JAYDEN |
9H-1C90130200 |
2 |
1.00 |
121137027 |
******1280 |
11/18/2019 |
| MELCHOR, JORDAN |
9H-WX6G130851 |
2 |
1.00 |
121137027 |
******1280 |
11/18/2019 |
| MELEANDEZ, ARIANNA |
9H-REH9205240 |
2 |
1.00 |
322271627 |
*****0531 |
11/18/2019 |
| MICHAEL, CARLOS |
9H-DYSH212207 |
2 |
5.00 |
322271724 |
*******5172 |
11/18/2019 |
| Malanca, Penny |
9H-1131876 |
2 |
85.00 |
321172594 |
***6826 |
11/18/2019 |
| NECOCHEA, DAVID |
9H-837784 |
2 |
60.00 |
321173373 |
******3256 |
11/18/2019 |
| NECOCHEA, NADYA |
9H-837788 |
2 |
60.00 |
321173373 |
******3256 |
11/18/2019 |
| NECOCHEA, RICARDO |
9H-S15215 |
2 |
80.00 |
321173373 |
**3256 |
11/18/2019 |
| PERALEZ, JAVIER JR. |
9H-EQH9191903 |
2 |
80.00 |
121100782 |
****3319 |
11/18/2019 |
| POOL, DONALD |
9H-786484 |
2 |
100.00 |
121144146 |
*****9095 |
11/18/2019 |
| RANKIN, JASON |
9H-Q4UF220138 |
2 |
3.00 |
121042882 |
****5268 |
11/18/2019 |
| RENTERIA, JULIAN |
9H-CRCJ002952 |
2 |
1.00 |
321175261 |
******9392 |
11/18/2019 |
| REYES, JAIME |
9H-1131990 |
2 |
100.00 |
121000358 |
********5702 |
11/18/2019 |
| RIOS, PHILLIP |
9H-WNRQ143939 |
2 |
80.00 |
121000358 |
******0912 |
11/18/2019 |
| ROBLES, ALEXANDER |
9H-1086776 |
2 |
1.00 |
321172578 |
******2655 |
11/18/2019 |
| ROGERS, ETHAN |
9H-1117649 |
2 |
1.00 |
121042882 |
******0807 |
11/18/2019 |
| ROSENDO, KEN |
9H-1115629 |
2 |
70.00 |
121042882 |
******0232 |
11/18/2019 |
| SANCHEZ, VINCENT |
9H-793817 |
2 |
100.00 |
321172510 |
**********0003 |
11/18/2019 |
| SANTIAGO, ELIZABETH |
9H-SYJF214257 |
2 |
35.00 |
121000358 |
********5066 |
11/18/2019 |
| SILVA, KRISHA |
9H-1125856 |
2 |
1.00 |
121042882 |
******9876 |
11/18/2019 |
| SPICER, YVONNE |
9H-2VX3135508 |
2 |
1.00 |
321172594 |
****3597 |
11/18/2019 |
| SUMII, GREGORY |
9H-1068683 |
2 |
3.00 |
121000358 |
******3000 |
11/18/2019 |
| WEBB, JOESPH |
9H-GPT6184120 |
2 |
3.00 |
256074974 |
******9220 |
11/18/2019 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
11/18/2019 |
| |
Count: 48 |
Total: |
2056.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|