Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDECUA, GILBERTO |
D5-W89N175101 |
5 |
19.99 |
321175261 |
******5100 |
07/30/2019 |
| ALLEN, RONALD |
D5-838762 |
5 |
9.99 |
121042882 |
******1170 |
07/30/2019 |
| ALVAREZ, CHRIS |
D5-WEB2196653 |
5 |
19.99 |
121000358 |
********8609 |
07/30/2019 |
| ALVAREZ, YAHIR |
D5-JSKJ212818 |
5 |
14.99 |
321170839 |
*****0254 |
07/30/2019 |
| ALVIS, SARAH |
D5-1107277 |
5 |
9.99 |
121000358 |
******1045 |
07/30/2019 |
| ANGEL, JOSE |
D5-1058193 |
5 |
19.99 |
121042882 |
*****5057 |
07/30/2019 |
| ANGUIANO, ANASTASIA |
D5-K5AF164330 |
5 |
9.99 |
121042882 |
******5044 |
07/30/2019 |
| Amrhein, James |
D5-1132907 |
5 |
19.99 |
322271627 |
*****9258 |
07/30/2019 |
| BARRAGAN JR, RAMIRO |
D5-WEB9703473 |
5 |
9.99 |
321175261 |
***0277 |
07/30/2019 |
| BEI, ALYSSA |
D5-7Q3S193034 |
5 |
1.00 |
121105156 |
****2250 |
07/30/2019 |
| BERA, MICHELE |
D5-1122328 |
5 |
19.99 |
321170839 |
**3497 |
07/30/2019 |
| BRUNO, ANTHONY |
D5-H5DQ202853 |
5 |
49.99 |
121000358 |
********1148 |
07/30/2019 |
| BUCK, ELIZABETH ANN |
D5-8LTW140827 |
5 |
9.99 |
121042882 |
******7173 |
07/30/2019 |
| BUSHEY, CHRIS |
D5-0AEX210230 |
5 |
9.99 |
121000358 |
******9090 |
07/30/2019 |
| BUSHEY, MONICA |
D5-718L172945 |
5 |
8.99 |
121000358 |
********1149 |
07/30/2019 |
| CASAS, ADRIAN |
D5-E6JZ112752 |
5 |
18.99 |
121042882 |
******1919 |
07/30/2019 |
| CASTELLANOS, FRANCISCO |
D5-1108060 |
5 |
49.99 |
121042882 |
******1344 |
07/30/2019 |
| CHAVEZ, JORDAN |
D5-U1ML185851 |
5 |
9.99 |
121042882 |
******0349 |
07/30/2019 |
| CHILES, SIMON |
D5-AH6R102333 |
5 |
58.99 |
121042882 |
******1068 |
07/30/2019 |
| CLARK, JARED |
D5-13UA003538 |
5 |
9.99 |
321170839 |
**2706 |
07/30/2019 |
| CORNEJO, MARTHA |
D5-WEEC195343 |
5 |
18.99 |
121042882 |
*****6318 |
07/30/2019 |
| CORONA, ELSA |
D5-V52E204231 |
5 |
49.99 |
121042882 |
******4198 |
07/30/2019 |
| CRABTREE, KYLE |
D5-RU0Y070211 |
5 |
1.00 |
314074269 |
******6369 |
07/30/2019 |
| CRUZ, LILLIANE |
D5-587603 |
5 |
9.99 |
321170839 |
**1754 |
07/30/2019 |
| CRUZ, VINCENT |
D5-587939 |
5 |
8.99 |
321170839 |
**1754 |
07/30/2019 |
| Calapp, Steven |
D5-BHR0150714 |
5 |
19.99 |
322271627 |
******3872 |
07/30/2019 |
| Carr, Albert |
D5-1107231 |
5 |
19.99 |
121042882 |
******7550 |
07/30/2019 |
| DE ANDA RUIZ, BLANCA |
D5-G10C151332 |
5 |
48.99 |
121042882 |
******1181 |
07/30/2019 |
| DE ANDA RUIZ, CATHERINE |
D5-906166 |
5 |
9.99 |
121042882 |
******1181 |
07/30/2019 |
| DUCKETT, DANIEL |
D5-VNFA174309 |
5 |
19.99 |
321175261 |
******7634 |
07/30/2019 |
| ECHEVERRIA, AIMEE |
D5-WLG4105554 |
5 |
4.99 |
121042882 |
******2713 |
07/30/2019 |
| ECHEVERRIA, EDWIN |
D5-813152 |
5 |
19.99 |
121042882 |
******3069 |
07/30/2019 |
| EGLE, ALEKZINDER |
D5-1132838 |
5 |
1.00 |
121000358 |
******6793 |
07/30/2019 |
| EGLE, DARIUS |
D5-1132851 |
5 |
20.48 |
121000358 |
******6793 |
07/30/2019 |
| FERNANDEZ, SANTOS |
D5-V8QQ111540 |
5 |
9.99 |
121042882 |
******2713 |
07/30/2019 |
| GARCIA, ANGELINA |
D5-M3DB195851 |
5 |
8.99 |
121122676 |
********7842 |
07/30/2019 |
| GARCIA, GABRIEL |
D5-K9S1200810 |
5 |
9.99 |
121122676 |
********7842 |
07/30/2019 |
| GARCIA, JAMES |
D5-WEB8442045 |
5 |
8.99 |
321175261 |
***3115 |
07/30/2019 |
| GARCIA, YESICA |
D5-EE5J113331 |
5 |
58.99 |
321170839 |
*****8950 |
07/30/2019 |
| GOMEZ, CHANTEL |
D5-1041271 |
5 |
19.99 |
121000358 |
********1643 |
07/30/2019 |
| GONZALES, JERRY |
D5-LCSR165519 |
5 |
9.99 |
322271627 |
***********8521 |
07/30/2019 |
| GORDON, KELSEY |
D5-AK02175343 |
5 |
19.99 |
121000358 |
********6084 |
07/30/2019 |
| HARPER, YVON |
D5-1041380 |
5 |
1.00 |
322271627 |
*****1435 |
07/30/2019 |
| HEREDIA, JAVIER |
D5-1128104 |
5 |
58.99 |
321173742 |
****7897 |
07/30/2019 |
| HERNANDEZ, JUAN |
D5-WEB1278431 |
5 |
19.99 |
121042882 |
******6801 |
07/30/2019 |
| IMMEL, SCOTT |
D5-WG6D182809 |
5 |
9.99 |
121000358 |
********4947 |
07/30/2019 |
| ISAIAH, HOOK |
D5-NK7G183651 |
5 |
19.99 |
322271627 |
***********2302 |
07/30/2019 |
| JACKSON, KEVIN |
D5-DLHR174124 |
5 |
9.99 |
121105156 |
****2282 |
07/30/2019 |
| JIMENEZ, ERIBERTO |
D5-G5RU203328 |
5 |
18.99 |
121042882 |
******1394 |
07/30/2019 |
| KASEL, CHASE |
D5-799989 |
5 |
1.00 |
321178514 |
*8408 |
07/30/2019 |
| KOHL, PAM |
D5-551240 |
5 |
9.99 |
321170839 |
*****1187 |
07/30/2019 |
| LARA, ANGEL F |
D5-RZDK141209 |
5 |
9.99 |
321170839 |
**0817 |
07/30/2019 |
| LARL, JOSE |
D5-AFFA164012 |
5 |
18.99 |
121000358 |
********4436 |
07/30/2019 |
| LEON, ERICA |
D5-1062502 |
5 |
48.99 |
121042882 |
******6329 |
07/30/2019 |
| LEON, MARTHA |
D5-L8Y9141525 |
5 |
49.99 |
322271627 |
*****6806 |
07/30/2019 |
| LEWIS, SARA |
D5-5CC0135902 |
5 |
19.99 |
322271627 |
*****9936 |
07/30/2019 |
| LODIGIANI, BRANDON |
D5-878927 |
5 |
9.99 |
121042882 |
******2907 |
07/30/2019 |
| MATA, LETICA |
D5-42PV151419 |
5 |
9.99 |
321170839 |
*****7300 |
07/30/2019 |
| MCCLEERY, GREGG |
D5-1041273 |
5 |
14.99 |
121000358 |
******1860 |
07/30/2019 |
| MEHAWK, MIKE |
D5-800076 |
5 |
9.99 |
321170839 |
**********1540 |
07/30/2019 |
| MELTON-PORTIS, RUBY |
D5-1092061 |
5 |
9.99 |
121000358 |
********7134 |
07/30/2019 |
| MERCADO, IGNACIO LOPEZ |
D5-7G54130110 |
5 |
8.99 |
121105156 |
****5762 |
07/30/2019 |
| MIRANDA, LIZBETH |
D5-812856 |
5 |
13.99 |
322271627 |
*****0501 |
07/30/2019 |
| MOE, MACKENZIE |
D5-USSS185302 |
5 |
1.00 |
121105156 |
***3957 |
07/30/2019 |
| MOORE, STEVEN |
D5-68TY184842 |
5 |
1.00 |
121105156 |
***3957 |
07/30/2019 |
| Mcgregor, James |
D5-0WQF192043 |
5 |
58.99 |
321178514 |
*********9781 |
07/30/2019 |
| NEGRETE, ALEJANDRO |
D5-1107264 |
5 |
19.99 |
322271627 |
*****9226 |
07/30/2019 |
| OBELLEIRO, AARON |
D5-525R162323 |
5 |
19.99 |
121042882 |
******0337 |
07/30/2019 |
| ORNELAS, MARIA |
D5-1132833 |
5 |
49.99 |
322271627 |
****5983 |
07/30/2019 |
| PELAYO, MARIO |
D5-YAZ0205135 |
5 |
19.99 |
121042882 |
******3443 |
07/30/2019 |
| Peterson, Quinn |
D5-71K6204613 |
5 |
49.99 |
121042882 |
******6776 |
07/30/2019 |
| RAMIREZ, ADELIA |
D5-1128146 |
5 |
29.99 |
322271627 |
***********1575 |
07/30/2019 |
| SANTA ELENA, DOLORES |
D5-799370 |
5 |
1.00 |
121000358 |
********5736 |
07/30/2019 |
| TAPIA, CHRISTINA |
D5-1080356 |
5 |
83.98 |
121042882 |
******4476 |
07/30/2019 |
| TINDALL, TRINA |
D5-YJA0113924 |
5 |
17.99 |
321170839 |
**9375 |
07/30/2019 |
| TONEY, JOELLE |
D5-1041266 |
5 |
14.99 |
121042882 |
******2438 |
07/30/2019 |
| TORRES, MONZERRATT |
D5-D1UM204606 |
5 |
39.99 |
121000358 |
******7401 |
07/30/2019 |
| VILLALON, VICENTE |
D5-800000 |
5 |
9.99 |
121042882 |
******1010 |
07/30/2019 |
| WALKER, LAMELL |
D5-1080383 |
5 |
19.99 |
121042882 |
******0935 |
07/30/2019 |
| WARN, MICHAEL |
D5-1041263 |
5 |
19.99 |
322271627 |
*****1782 |
07/30/2019 |
| WILLIAMS, GREGORY |
D5-922995 |
5 |
9.99 |
321170839 |
*****4850 |
07/30/2019 |
| |
Count: 81 |
Total: |
1628.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|