Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MEREDITH |
AP-1052290 |
2 |
80.00 |
074000010 |
*****2942 |
02/18/2019 |
| ALMOND, MARGARET |
AP-793834 |
2 |
1.00 |
121042882 |
******0382 |
02/18/2019 |
| ALVARADO, ROMAN |
AP-1085179 |
2 |
80.00 |
322271627 |
*****1199 |
02/18/2019 |
| BECERRA, PHONEIX |
AP-EJDW195242 |
2 |
150.00 |
321172594 |
**********2571 |
02/18/2019 |
| BERTSCHE, BRENT |
AP-893711 |
2 |
1.00 |
121141495 |
***1167 |
02/18/2019 |
| BOJORQUEZ, ESAI |
AP-717156 |
2 |
1.00 |
121000358 |
********6439 |
02/18/2019 |
| COMSTOCK, KEEGAN |
AP-837787 |
2 |
1.00 |
121000358 |
********0155 |
02/18/2019 |
| CRUZ, AARON |
AP-LYN1100924 |
2 |
1.00 |
321175261 |
***2875 |
02/18/2019 |
| DE LA CRUZ, GILBERT |
AP-786256 |
2 |
100.00 |
121042882 |
******4555 |
02/18/2019 |
| DELGADO, JOSE |
AP-877392 |
2 |
100.00 |
321172510 |
**********5372 |
02/18/2019 |
| DOLARIAN, EDEN |
AP-UG20202720 |
2 |
1.00 |
121000358 |
********2261 |
02/18/2019 |
| ESCOBAR, DAMIEN |
AP-NEY1230125 |
2 |
100.00 |
322271627 |
*****7133 |
02/18/2019 |
| FRAGA, IVAN |
AP-G2FS204801 |
2 |
1.00 |
121042882 |
******8129 |
02/18/2019 |
| HOVERMAN, ANNABEL |
AP-793842 |
2 |
80.00 |
121042882 |
******6961 |
02/18/2019 |
| LEVAOMANA, TREASURE |
AP-867931 |
2 |
1.00 |
322271627 |
*****1120 |
02/18/2019 |
| LEYVA, NOE |
AP-1114279 |
2 |
30.00 |
321172769 |
****1009 |
02/18/2019 |
| LOPEZ, EZEKIEL |
AP-858936 |
2 |
310.00 |
121000358 |
********3868 |
02/18/2019 |
| MARTINO, NICHOLAS |
AP-1052231 |
2 |
80.00 |
121042882 |
******7525 |
02/18/2019 |
| MEDINA, PETER |
AP-1103939 |
2 |
95.00 |
121042882 |
******1884 |
02/18/2019 |
| NECOCHEA, DAVID |
AP-837784 |
2 |
60.00 |
321173373 |
******3256 |
02/18/2019 |
| NECOCHEA, NADYA |
AP-837788 |
2 |
60.00 |
321173373 |
******3256 |
02/18/2019 |
| PALAFOX, JOSH |
AP-1044032 |
2 |
125.00 |
321171184 |
******5208 |
02/18/2019 |
| PAZ, IVAN |
AP-1043976 |
2 |
90.00 |
321172594 |
**********8231 |
02/18/2019 |
| PENNER, JOSEPH |
AP-786263 |
2 |
100.00 |
321172594 |
**********8847 |
02/18/2019 |
| PEREZ, DANIELLE |
AP-786177 |
2 |
75.00 |
321175261 |
**1855 |
02/18/2019 |
| POOL, DONALD |
AP-QW8H193745 |
2 |
100.00 |
121144146 |
*****9095 |
02/18/2019 |
| RAMIREZ, LAILAH |
AP-H1J9181854 |
2 |
75.00 |
321172594 |
**********4835 |
02/18/2019 |
| RAMIREZ, LILIANA |
AP-LMW1182054 |
2 |
75.00 |
321172594 |
**********4835 |
02/18/2019 |
| RAMIREZ, SERIGO |
AP-825568 |
2 |
100.00 |
121042882 |
******9113 |
02/18/2019 |
| RIOSPALLARES, THOMAS |
AP-1044063 |
2 |
100.00 |
321172594 |
****9538 |
02/18/2019 |
| RODRIGUEZ, DANIEL |
AP-858941 |
2 |
70.00 |
321175261 |
******2626 |
02/18/2019 |
| RODRIGUEZ, GISEL |
AP-78627 |
2 |
70.00 |
321175261 |
******2626 |
02/18/2019 |
| ROMERO, JOSHUA |
AP-786624 |
2 |
120.00 |
321172510 |
*0991 |
02/18/2019 |
| RUIZ, CENOVIO |
AP-662628 |
2 |
100.00 |
121042882 |
******8652 |
02/18/2019 |
| SANCHEZ, VINCENT |
AP-793817 |
2 |
100.00 |
321172510 |
**********0003 |
02/18/2019 |
| SUMII, GREGORY |
AP-1068683 |
2 |
100.00 |
121000358 |
********3000 |
02/18/2019 |
| URENA, ANTONIA |
AP-1085919 |
2 |
52.50 |
321172594 |
*********9532 |
02/18/2019 |
| VALERIOTE, Breanna |
AP-1120352 |
2 |
1.00 |
321172594 |
****0434 |
02/18/2019 |
| |
Count: 38 |
Total: |
2786.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|