Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRECHT, JACOB |
D5-838637 |
5 |
1.00 |
121042882 |
******9129 |
02/28/2019 |
| ALBRECHT, JAYDEN |
D5-567203 |
5 |
1.00 |
121042882 |
******9129 |
02/28/2019 |
| ALLEN, RONALD |
D5-838762 |
5 |
9.99 |
121042882 |
******1170 |
02/28/2019 |
| ALVAREZ, CHRIS |
D5-WEB2196653 |
5 |
19.99 |
121000358 |
********8609 |
02/28/2019 |
| ALVIS, SARAH |
D5-1107277 |
5 |
9.99 |
121000358 |
******1045 |
02/28/2019 |
| ANGEL, JOSE |
D5-906219 |
5 |
19.99 |
121042882 |
*****5057 |
02/28/2019 |
| ANGUIANO, ANASTASIA |
D5-K5AF164330 |
5 |
9.99 |
121042882 |
******5044 |
02/28/2019 |
| BALMORE, TRISTAN |
D5-NNZQ181742 |
5 |
58.99 |
121042882 |
******1271 |
02/28/2019 |
| BARRAGAN JR, RAMIRO |
D5-WEB9703473 |
5 |
9.99 |
321175261 |
***0277 |
02/28/2019 |
| BEI, ALYSSA |
D5-7Q3S193034 |
5 |
1.00 |
121105156 |
****2250 |
02/28/2019 |
| BERA, MICHELE |
D5-651145 |
5 |
19.99 |
321170839 |
**3497 |
02/28/2019 |
| BUCK, ELIZABETH ANN |
D5-8LTW140827 |
5 |
9.99 |
121042882 |
******7173 |
02/28/2019 |
| BUSHEY, CHRIS |
D5-0AEX210230 |
5 |
9.99 |
121000358 |
******9090 |
02/28/2019 |
| BUSHEY, MONICA |
D5-718L172945 |
5 |
8.99 |
121000358 |
********1149 |
02/28/2019 |
| CANALES, EMANUEL |
D5-799506 |
5 |
19.99 |
322271627 |
*****5200 |
02/28/2019 |
| CASAS, ADRIAN |
D5-E6JZ112752 |
5 |
18.99 |
121042882 |
******1919 |
02/28/2019 |
| CHAVEZ, JORDAN |
D5-U1ML185851 |
5 |
9.99 |
121042882 |
******0349 |
02/28/2019 |
| CHILES, SIMON |
D5-AH6R102333 |
5 |
19.99 |
121042882 |
******1068 |
02/28/2019 |
| CLARK, JARED |
D5-13UA003538 |
5 |
9.99 |
321170839 |
**2706 |
02/28/2019 |
| COATES, JORDAN |
D5-1122309 |
5 |
10.00 |
321170839 |
*****8994 |
02/28/2019 |
| CORNEJO, MARTHA |
D5-WEEC195343 |
5 |
18.99 |
121042882 |
*****6318 |
02/28/2019 |
| CORONA, ELSA |
D5-V52E204231 |
5 |
49.99 |
121042882 |
******4198 |
02/28/2019 |
| CRABTREE, KYLE |
D5-RU0Y070211 |
5 |
9.99 |
314074269 |
******6369 |
02/28/2019 |
| CRAMER, NATALIE |
D5-1080360 |
5 |
10.00 |
325182360 |
**********2592 |
02/28/2019 |
| CROSS, VALERIE |
D5-VCROSS |
5 |
10.00 |
322271627 |
********7120 |
02/28/2019 |
| CRUZ, LILLIANE |
D5-587603 |
5 |
9.99 |
321170839 |
**1754 |
02/28/2019 |
| CRUZ, VINCENT |
D5-587939 |
5 |
8.99 |
321170839 |
**1754 |
02/28/2019 |
| Calapp, Steven |
D5-BHR0150714 |
5 |
19.99 |
322271627 |
******3872 |
02/28/2019 |
| Carr, Albert |
D5-1107231 |
5 |
19.99 |
121042882 |
******7550 |
02/28/2019 |
| DE ANDA RUIZ, BLANCA |
D5-G10C151332 |
5 |
48.99 |
121042882 |
******1181 |
02/28/2019 |
| DE ANDA RUIZ, CATHERINE |
D5-906166 |
5 |
9.99 |
121042882 |
******1181 |
02/28/2019 |
| DIAZ, BAUDELIO |
D5-LS8X150458 |
5 |
19.99 |
321170839 |
**2401 |
02/28/2019 |
| DOAN, GERI |
D5-1066070 |
5 |
38.99 |
321170839 |
**7893 |
02/28/2019 |
| DREWNOWSKI, AMBER |
D5-7QCW120326 |
5 |
19.99 |
121000358 |
********3569 |
02/28/2019 |
| DUCKETT, DANIEL |
D5-VNFA174309 |
5 |
19.99 |
321175261 |
******7634 |
02/28/2019 |
| ECHEVERRIA, AIMEE |
D5-WLG4105554 |
5 |
4.99 |
121042882 |
******2713 |
02/28/2019 |
| ECHEVERRIA, EDWIN |
D5-813152 |
5 |
19.99 |
121042882 |
******3069 |
02/28/2019 |
| FERNANDEZ, SANTOS |
D5-V8QQ111540 |
5 |
9.99 |
121042882 |
******2713 |
02/28/2019 |
| FLAHERTY, MATTHEW |
D5-9168042906 |
5 |
20.00 |
256074974 |
******9333 |
02/28/2019 |
| FRANCO, ULISES |
D5-LM5F191155 |
5 |
9.99 |
121042882 |
******6929 |
02/28/2019 |
| GARCIA, ANGELINA |
D5-M3DB195851 |
5 |
8.99 |
121122676 |
********7842 |
02/28/2019 |
| GARCIA, GABRIEL |
D5-K9S1200810 |
5 |
9.99 |
121122676 |
********7842 |
02/28/2019 |
| GARCIA, JAMES |
D5-WEB8442045 |
5 |
8.99 |
321175261 |
***3115 |
02/28/2019 |
| GOMEZ, CHANTEL |
D5-1041271 |
5 |
19.99 |
121000358 |
********1643 |
02/28/2019 |
| GORDON, KELSEY |
D5-AK02175343 |
5 |
19.99 |
121000358 |
********5031 |
02/28/2019 |
| HAMILTON, STEPHANIE |
D5-551099 |
5 |
8.99 |
121042882 |
******5096 |
02/28/2019 |
| HAMMER, ALEX |
D5-FGLY115605 |
5 |
9.99 |
124001545 |
*****5984 |
02/28/2019 |
| HAMMER, KIEFER |
D5-8XTN120117 |
5 |
9.99 |
124001545 |
*****5984 |
02/28/2019 |
| HARPER, YVON |
D5-1041380 |
5 |
1.00 |
322271627 |
*****1435 |
02/28/2019 |
| HERNANDEZ, GREGORIO |
D5-922452 |
5 |
19.99 |
121000358 |
********8717 |
02/28/2019 |
| HERRERA, MAX |
D5-SMF4161504 |
5 |
9.99 |
121042882 |
******1207 |
02/28/2019 |
| IMMEL, SCOTT |
D5-WG6D182809 |
5 |
9.99 |
121000358 |
********4947 |
02/28/2019 |
| ISAIAH, HOOK |
D5-NK7G183651 |
5 |
44.98 |
322271627 |
***********2302 |
02/28/2019 |
| JACKSON, KEVIN |
D5-DLHR174124 |
5 |
9.99 |
121105156 |
****2282 |
02/28/2019 |
| JIMENEZ, ERIBERTO |
D5-G5RU203328 |
5 |
18.99 |
121042882 |
******1394 |
02/28/2019 |
| KASEL, CHASE |
D5-799989 |
5 |
9.99 |
321178514 |
*8408 |
02/28/2019 |
| KOHL, PAM |
D5-551240 |
5 |
9.99 |
321170839 |
*****1187 |
02/28/2019 |
| LARA, ANGEL F |
D5-RZDK141209 |
5 |
9.99 |
321170839 |
**0817 |
02/28/2019 |
| LARL, JOSE |
D5-AFFA164012 |
5 |
18.99 |
121000358 |
********4436 |
02/28/2019 |
| LEON, ERICA |
D5-1062502 |
5 |
9.99 |
121042882 |
******6329 |
02/28/2019 |
| LEWIS, SARA |
D5-5CC0135902 |
5 |
19.99 |
322271627 |
*****9936 |
02/28/2019 |
| LODIGIANI, BRANDON |
D5-878927 |
5 |
9.99 |
121042882 |
******2907 |
02/28/2019 |
| LUGAR, BRANDON |
D5-BLUGAR |
5 |
20.00 |
121000358 |
********5491 |
02/28/2019 |
| MAPES, MARCOS |
D5-NNTW213226 |
5 |
19.99 |
321170839 |
*****0941 |
02/28/2019 |
| MARTINEZ, MARTIN |
D5-1122340 |
5 |
10.00 |
322078341 |
*******4823 |
02/28/2019 |
| MCCLEERY, GREGG |
D5-1041273 |
5 |
14.99 |
121000358 |
******1860 |
02/28/2019 |
| MEHAWK, MIKE |
D5-800076 |
5 |
9.99 |
321170839 |
**********1540 |
02/28/2019 |
| MELTON-PORTIS, RUBY |
D5-1092061 |
5 |
9.99 |
121000358 |
********7134 |
02/28/2019 |
| MERCADO, IGNACIO LOPEZ |
D5-7G54130110 |
5 |
8.99 |
121105156 |
****5762 |
02/28/2019 |
| MIRANDA, LIZBETH |
D5-812856 |
5 |
13.99 |
322271627 |
*****0501 |
02/28/2019 |
| MOE, MACKENZIE |
D5-USSS185302 |
5 |
1.00 |
121105156 |
***3957 |
02/28/2019 |
| MOORE, STEVEN |
D5-68TY184842 |
5 |
1.00 |
121105156 |
***3957 |
02/28/2019 |
| NEGRETE, ALEJANDRO |
D5-1107264 |
5 |
19.99 |
322271627 |
*****9226 |
02/28/2019 |
| OBELLEIRO, AARON |
D5-525R162323 |
5 |
19.99 |
121042882 |
******0337 |
02/28/2019 |
| PARSONS, SUSAN LYNNE |
D5-2P47132945 |
5 |
19.99 |
121000358 |
********1446 |
02/28/2019 |
| PELAYO, MARIO |
D5-YAZ0205135 |
5 |
19.99 |
121042882 |
******3443 |
02/28/2019 |
| PORTIS, CARDELL |
D5-1092062 |
5 |
8.99 |
121000358 |
********7134 |
02/28/2019 |
| Peterson, Quinn |
D5-71K6204613 |
5 |
19.99 |
121042882 |
******6776 |
02/28/2019 |
| REVELES, MONICO |
D5-1041358 |
5 |
1.00 |
321175261 |
***5932 |
02/28/2019 |
| RODRIGUEZ, NATALY |
D5-828793 |
5 |
14.99 |
321175261 |
***6635 |
02/28/2019 |
| SANTA ELENA, DOLORES |
D5-799370 |
5 |
1.00 |
121000358 |
********5736 |
02/28/2019 |
| SANTA ELENA, JULIE |
D5-1107276 |
5 |
19.99 |
321170839 |
*****9546 |
02/28/2019 |
| SERGA-GARCIA, MICHAEL |
D5-MICHAELS |
5 |
10.00 |
122000247 |
******0443 |
02/28/2019 |
| SOLORIO, VERONICA |
D5-8HPQ195407 |
5 |
9.99 |
121000358 |
********0937 |
02/28/2019 |
| TAPIA, CHRISTINA |
D5-1080356 |
5 |
19.99 |
121042882 |
******4476 |
02/28/2019 |
| TINDALL, TRINA |
D5-YJA0113924 |
5 |
19.99 |
321170839 |
**9375 |
02/28/2019 |
| TONEY, JOELLE |
D5-1041266 |
5 |
14.99 |
121042882 |
******2438 |
02/28/2019 |
| VALLEJO, GISELLE |
D5-GISVALL |
5 |
10.00 |
121042882 |
******6340 |
02/28/2019 |
| VASQUEZ, LANCE |
D5-MEH6130902 |
5 |
19.99 |
321178514 |
*0242 |
02/28/2019 |
| VILLALON, VICENTE |
D5-800000 |
5 |
9.99 |
121042882 |
******1010 |
02/28/2019 |
| WALKER, LAMELL |
D5-1080383 |
5 |
19.99 |
121042882 |
******0935 |
02/28/2019 |
| WARN, MICHAEL |
D5-1041263 |
5 |
19.99 |
322271627 |
*****1782 |
02/28/2019 |
| WILLIAMS, GREGORY |
D5-922995 |
5 |
9.99 |
321170839 |
*****4850 |
02/28/2019 |
| YOUNG, FRANCISCO |
D5-1092069 |
5 |
9.99 |
321170839 |
*****9350 |
02/28/2019 |
| YOUNG, JACKSON |
D5-1080396 |
5 |
8.99 |
321170839 |
*****9350 |
02/28/2019 |
| |
Count: 95 |
Total: |
1401.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|