Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JUAN |
E8-JY6Z214839 |
5 |
1.00 |
122000247 |
******3055 |
04/30/2019 |
| ALAFA, MICHAEL |
E8-HB20112811 |
5 |
9.99 |
322271627 |
*****9592 |
04/30/2019 |
| ALMADOR, FRANCISCO |
E8-1107517 |
5 |
19.99 |
121042882 |
******6337 |
04/30/2019 |
| ALVAREZ, AMANDA |
E8-5T1K200604 |
5 |
8.99 |
322271627 |
*****3988 |
04/30/2019 |
| ALVAREZ, LAURA |
E8-1126074 |
5 |
19.99 |
322271627 |
*****1272 |
04/30/2019 |
| ALVAREZ, RUBEN |
E8-1088812 |
5 |
1.00 |
322271627 |
*****5166 |
04/30/2019 |
| ALVEREZ, GLORIA |
E8-1107533 |
5 |
19.99 |
121042882 |
******9599 |
04/30/2019 |
| ANDALON, KARINA |
E8-879713 |
5 |
8.99 |
122000247 |
******0572 |
04/30/2019 |
| ANDRADE, LIZET |
E8-868739 |
5 |
1.00 |
322271627 |
*****0334 |
04/30/2019 |
| ARELLANO, JULIO CESAR |
E8-QAUG172353 |
5 |
19.99 |
121042882 |
******8952 |
04/30/2019 |
| ARTEAGA, BERNARDO |
E8-1051792 |
5 |
9.99 |
121137027 |
******9939 |
04/30/2019 |
| ARZOLA, NOAH |
E8-HL2R190715 |
5 |
1.00 |
121137027 |
******2480 |
04/30/2019 |
| AVALOS, LIZBETH |
E8-3P79162703 |
5 |
9.99 |
322271627 |
*****1497 |
04/30/2019 |
| Alcantar, Jose |
E8-M19S161131 |
5 |
16.99 |
121137726 |
*****5416 |
04/30/2019 |
| BANUELOS, JORGE |
E8-1110630 |
5 |
8.99 |
322271627 |
*****4153 |
04/30/2019 |
| BANUELOS, MARIA |
E8-FXCE143444 |
5 |
9.99 |
322271627 |
*****4153 |
04/30/2019 |
| BAYONA, CATHERINE |
E8-91QK170305 |
5 |
19.99 |
322271627 |
*****0881 |
04/30/2019 |
| BECERRA, IDALI |
E8-LK39214407 |
5 |
48.99 |
121000358 |
******1224 |
04/30/2019 |
| BELMONTES, ROSA |
E8-892964 |
5 |
1.00 |
322271627 |
***********3672 |
04/30/2019 |
| BEST, BENJAMIN |
E8-RE48151218 |
5 |
18.99 |
322271627 |
*****2893 |
04/30/2019 |
| BHAKTA, JAY |
E8-6DR3174032 |
5 |
9.99 |
122000496 |
******3137 |
04/30/2019 |
| BOBADILLA, MARIA |
E8-NT69141906 |
5 |
1.00 |
322271627 |
***********0520 |
04/30/2019 |
| BOBADILLA, ZAHIRA |
E8-FV3L141900 |
5 |
1.00 |
322271627 |
***********0520 |
04/30/2019 |
| BRIDGES, CHRISTEN NICOLE |
E8-X6KU183911 |
5 |
0.01 |
321178420 |
**9338 |
04/30/2019 |
| BUENROSTRO, KIMBERLY |
E8-1121604 |
5 |
1.00 |
121137027 |
******3580 |
04/30/2019 |
| BUSTOS, AMBER |
E8-CYJB151439 |
5 |
19.99 |
121042882 |
******2626 |
04/30/2019 |
| CALVILLO, DANIEL |
E8-V6NJ205917 |
5 |
1.00 |
121000358 |
********4151 |
04/30/2019 |
| CAMPOS PEREZ, JOSE |
E8-VERF215239 |
5 |
19.99 |
121042882 |
******2121 |
04/30/2019 |
| CARRANZA, STEPHANIE |
E8-UYWL210604 |
5 |
1.00 |
321172594 |
****5072 |
04/30/2019 |
| CERVANTES, JOSE |
E8-ZF5T134311 |
5 |
7.99 |
321178420 |
******0276 |
04/30/2019 |
| CERVANTES, LILIA |
E8-893015 |
5 |
8.99 |
121137027 |
******5980 |
04/30/2019 |
| CHAVEZ, CELESTE |
E8-1100284 |
5 |
18.99 |
322271627 |
******8813 |
04/30/2019 |
| CISNEROS, SALVADAR |
E8-879730 |
5 |
9.99 |
322271627 |
***********6269 |
04/30/2019 |
| CONTRERAS, BRENDA |
E8-AM2R204634 |
5 |
19.99 |
121000358 |
********5067 |
04/30/2019 |
| COOK, ROMAN |
E8-ZZQH185551 |
5 |
69.97 |
124303120 |
********2796 |
04/30/2019 |
| COVILR, MATT |
E8-1112899 |
5 |
19.99 |
121137027 |
******7080 |
04/30/2019 |
| COX, TIFFANY |
E8-907244 |
5 |
1.00 |
121137027 |
******0080 |
04/30/2019 |
| CRUZ, FRANSISCO |
E8-892986 |
5 |
9.99 |
121000358 |
********6633 |
04/30/2019 |
| CUBAS, JOSEPH |
E8-1107522 |
5 |
48.99 |
121000358 |
******3148 |
04/30/2019 |
| CUBAS, WALTER |
E8-UVCL223040 |
5 |
48.99 |
121000358 |
******3148 |
04/30/2019 |
| DASILVA, JASON |
E8-JFR6180313 |
5 |
13.99 |
121137726 |
*****0961 |
04/30/2019 |
| DAVID, AYON |
E8-UXZS144543 |
5 |
58.99 |
121000358 |
********6282 |
04/30/2019 |
| DENNEY, ALEC |
E8-WEB3974879 |
5 |
19.99 |
321178158 |
****5712 |
04/30/2019 |
| ECHEVARRIA, JUAN |
E8-2LJA161213 |
5 |
58.99 |
122000496 |
******6130 |
04/30/2019 |
| ECHEVARRIA, PABLO |
E8-WGVQ161153 |
5 |
58.99 |
321178051 |
****0005 |
04/30/2019 |
| FERNANDES, JERID |
E8-426V224828 |
5 |
8.99 |
121000358 |
********1925 |
04/30/2019 |
| FLORES, EDWARD |
E8-1110634 |
5 |
19.99 |
122000247 |
******6529 |
04/30/2019 |
| FLORES, FORTINO |
E8-913872 |
5 |
14.99 |
121042882 |
******8792 |
04/30/2019 |
| FRANKE, LISA |
E8-BLYT140310 |
5 |
14.99 |
322271627 |
******9172 |
04/30/2019 |
| FRANKE, SHANE |
E8-7EH6140926 |
5 |
13.99 |
322271627 |
******9172 |
04/30/2019 |
| GAMBOA, JOELL |
E8-865185 |
5 |
14.99 |
031101279 |
********4317 |
04/30/2019 |
| GAMEZ, JESSICA |
E8-2EP0225152 |
5 |
9.99 |
121137027 |
******4780 |
04/30/2019 |
| GARCIA, DANIEL |
E8-KPZV181649 |
5 |
9.99 |
321172594 |
**********0560 |
04/30/2019 |
| GARCIA, SOL |
E8-907730 |
5 |
18.99 |
121137027 |
******1567 |
04/30/2019 |
| GARCIA-CHAVEZ, RAMIRO |
E8-RW50122150 |
5 |
9.99 |
122000247 |
******1709 |
04/30/2019 |
| GARDUNO, JONATHAN |
E8-8AEH224906 |
5 |
18.99 |
122000247 |
******8632 |
04/30/2019 |
| GOMAR, JONATHAN |
E8-1112907 |
5 |
48.99 |
121137027 |
******8589 |
04/30/2019 |
| GOMEZ, JUANITA |
E8-692184 |
5 |
1.00 |
121042882 |
******3242 |
04/30/2019 |
| GOMEZ, THERESA |
E8-1095680 |
5 |
48.99 |
122000247 |
******2422 |
04/30/2019 |
| GONZALEZ YANEZ, OSCAR |
E8-GC2Z224539 |
5 |
6.99 |
121137027 |
******4780 |
04/30/2019 |
| GONZALEZ, ARTHUR |
E8-899007 |
5 |
48.99 |
121042882 |
******6037 |
04/30/2019 |
| GONZALEZ, FABIOLA |
E8-Y1V9173250 |
5 |
1.00 |
321172594 |
**********5817 |
04/30/2019 |
| GONZALEZ, KELLY BIANCA |
E8-YL6F183102 |
5 |
1.00 |
121140218 |
******5888 |
04/30/2019 |
| GONZALEZ, MARIO |
E8-1106252 |
5 |
9.99 |
122000496 |
******7552 |
04/30/2019 |
| GONZALEZ, YESENIA |
E8-N2W0212651 |
5 |
1.00 |
121042882 |
******5282 |
04/30/2019 |
| GRATTON, JESSE |
E8-WEB967587 |
5 |
1.00 |
121000497 |
******1807 |
04/30/2019 |
| GUEVARA, OLEGARIO |
E8-QWL0212732 |
5 |
1.00 |
322271627 |
******2321 |
04/30/2019 |
| GUEVARA, ESTEBAN |
E8-RUSV212724 |
5 |
9.99 |
322271627 |
******2321 |
04/30/2019 |
| HARLOW, AUDRA |
E8-4PAL143230 |
5 |
55.99 |
321178051 |
****1006 |
04/30/2019 |
| HERNADEZ, CARLOS |
E8-SGD0195628 |
5 |
18.99 |
121000358 |
********6416 |
04/30/2019 |
| HERNANDEZ, ARIANA |
E8-3N25182516 |
5 |
19.99 |
121137027 |
******4580 |
04/30/2019 |
| HERNANDEZ, SAM |
E8-G54L150102 |
5 |
9.99 |
121042882 |
******6813 |
04/30/2019 |
| HERNANDEZ, SONIA |
E8-PQ1V140130 |
5 |
19.99 |
121042882 |
******1851 |
04/30/2019 |
| HUERTA, JENYFER |
E8-T13T174159 |
5 |
18.99 |
322271627 |
*****2791 |
04/30/2019 |
| IRVING, BARBARA |
E8-895925 |
5 |
48.99 |
322271627 |
******5658 |
04/30/2019 |
| ISAIS, JULIA |
E8-4SGJ130507 |
5 |
8.99 |
121000358 |
********0665 |
04/30/2019 |
| ISQUIERDO, ARIANA |
E8-868754 |
5 |
9.99 |
121137027 |
******1526 |
04/30/2019 |
| JAMES, EDWARD |
E8-HKG3224505 |
5 |
19.99 |
256074974 |
******8029 |
04/30/2019 |
| JONES, JACOB |
E8-1YTU202656 |
5 |
39.97 |
322271627 |
*****9937 |
04/30/2019 |
| JUAREZ, CARMELITA |
E8-844241 |
5 |
1.00 |
121042882 |
******6447 |
04/30/2019 |
| JUAREZ, ELIAS |
E8-898990 |
5 |
1.00 |
121042882 |
******6447 |
04/30/2019 |
| JUAREZ, JOSE |
E8-907173 |
5 |
1.00 |
121042882 |
******6447 |
04/30/2019 |
| KABIR, SUSHMA |
E8-RYG2172954 |
5 |
7.99 |
122000496 |
******3137 |
04/30/2019 |
| LIZARDO, RACHEL |
E8-899001 |
5 |
48.99 |
321178420 |
******9376 |
04/30/2019 |
| LONG, ANGELA |
E8-605758 |
5 |
5.99 |
321178420 |
**5728 |
04/30/2019 |
| LOPEZ, ANA |
E8-1112932 |
5 |
9.99 |
121042882 |
******1558 |
04/30/2019 |
| LOPEZ, ANGEL |
E8-H20G225141 |
5 |
19.99 |
322271627 |
*****1139 |
04/30/2019 |
| LOPEZ, ANGELICA |
E8-893017 |
5 |
9.99 |
121042882 |
******0101 |
04/30/2019 |
| LOPEZ, MIGUEL |
E8-GCCN150657 |
5 |
19.99 |
322271627 |
***********5601 |
04/30/2019 |
| LOPEZ, YESENIA |
E8-8543142707 |
5 |
19.99 |
122000247 |
******8140 |
04/30/2019 |
| LUNA, RAFAEL |
E8-692372 |
5 |
17.99 |
322271627 |
*****6914 |
04/30/2019 |
| Leal, Darrien |
E8-WEB7007432 |
5 |
19.99 |
322271627 |
*****0247 |
04/30/2019 |
| MACIAS, KORTNEY |
E8-4WWH110713 |
5 |
8.99 |
121137027 |
******3380 |
04/30/2019 |
| MACIAS, KORY |
E8-1083024 |
5 |
9.99 |
121137027 |
******3380 |
04/30/2019 |
| MADRIGAL, MARIA |
E8-590Z214139 |
5 |
19.99 |
322271627 |
******5917 |
04/30/2019 |
| MAGANA, IRVIN |
E8-WEB8375425 |
5 |
9.99 |
121042882 |
******6471 |
04/30/2019 |
| MARCHA, JANIS |
E8-1095708 |
5 |
9.99 |
102103407 |
******5363 |
04/30/2019 |
| MARTINEZ, ISALIANA |
E8-1095652 |
5 |
9.99 |
121042882 |
******9440 |
04/30/2019 |
| MASCARRO, PHILLIP |
E8-4R9G221019 |
5 |
19.99 |
121042882 |
******5997 |
04/30/2019 |
| MATA, SERGIO |
E8-4NWR130605 |
5 |
17.99 |
122000247 |
******5055 |
04/30/2019 |
| MATURANO, HECTOR |
E8-WLCY125959 |
5 |
48.99 |
121042882 |
******5074 |
04/30/2019 |
| MEDINA, GUADALUPE |
E8-B5DS141852 |
5 |
1.00 |
322271627 |
***********0520 |
04/30/2019 |
| MENDEZ, DAVID |
E8-1107615 |
5 |
19.99 |
121000358 |
******7719 |
04/30/2019 |
| MORENO, OMAR |
E8-WEB4068744 |
5 |
9.99 |
121000358 |
********7368 |
04/30/2019 |
| MORENO, RUBEN |
E8-WEB9883874 |
5 |
14.99 |
314074269 |
*****7593 |
04/30/2019 |
| MORTON, GARIN |
E8-WL2B171208 |
5 |
18.99 |
073972181 |
**********1533 |
04/30/2019 |
| MUNOZ, ALYSSA |
E8-WEB832192 |
5 |
9.99 |
121000358 |
********7388 |
04/30/2019 |
| Mitchell, JACOB |
E8-WEB7412852 |
5 |
1.00 |
121042882 |
******7723 |
04/30/2019 |
| NAVOLT, MONICA |
E8-1112870 |
5 |
9.99 |
122000496 |
******5924 |
04/30/2019 |
| PALOMERA, VIVANA |
E8-NVP6112900 |
5 |
19.99 |
322271627 |
*****7217 |
04/30/2019 |
| PEDRAZA, ANDREA |
E8-705426 |
5 |
1.00 |
121000358 |
********2519 |
04/30/2019 |
| PENA, RICHARD |
E8-892983 |
5 |
9.99 |
322271627 |
******1459 |
04/30/2019 |
| PEREZ, ELIZABETH |
E8-9UZX173512 |
5 |
19.99 |
322271627 |
*****7900 |
04/30/2019 |
| POLLARD, SHAWN |
E8-892991 |
5 |
9.99 |
322271627 |
******1825 |
04/30/2019 |
| QUEZADA, GLAUDI |
E8-1110573 |
5 |
18.99 |
256074974 |
******8029 |
04/30/2019 |
| RAMIREZ, ANGELA |
E8-68X9194659 |
5 |
19.99 |
124002971 |
******7571 |
04/30/2019 |
| RAMON, HERNANDEZ |
E8-1068466 |
5 |
9.99 |
121000358 |
********9305 |
04/30/2019 |
| RAMOS, RAFAEL |
E8-Y5A1152353 |
5 |
19.99 |
121042882 |
******1900 |
04/30/2019 |
| RAYO, MARIA |
E8-Q6FM172904 |
5 |
19.99 |
121042882 |
******5746 |
04/30/2019 |
| REDWINE, AMY |
E8-EZME192306 |
5 |
18.99 |
322271627 |
*****6692 |
04/30/2019 |
| RIOS, VIOLETA |
E8-22JK191322 |
5 |
19.99 |
121042882 |
******8301 |
04/30/2019 |
| RIVERA, BIANCA |
E8-8F1H112604 |
5 |
58.99 |
322271627 |
*****7715 |
04/30/2019 |
| RODRIGUEZ, BRADLEY |
E8-267D153448 |
5 |
48.99 |
322271627 |
******7603 |
04/30/2019 |
| RODRIGUEZ, JONATHAN |
E8-BRRP153651 |
5 |
19.99 |
322271627 |
*****3561 |
04/30/2019 |
| RODRIGUEZ, LUIS |
E8-39KR132759 |
5 |
8.99 |
122000247 |
******9622 |
04/30/2019 |
| ROMO, EDDIE |
E8-3SVP173624 |
5 |
18.99 |
121042882 |
******4862 |
04/30/2019 |
| SANCHEZ, ALMA |
E8-WEB4538379 |
5 |
9.99 |
122000247 |
******4888 |
04/30/2019 |
| SAYLES, FELICIA |
E8-XVJK194124 |
5 |
19.99 |
322271627 |
***********1590 |
04/30/2019 |
| SCHOTT, NATALIE |
E8-1083085 |
5 |
44.98 |
314074269 |
*****7814 |
04/30/2019 |
| SCOTT, BRYCE |
E8-2SNM191054 |
5 |
9.99 |
322271627 |
*****1558 |
04/30/2019 |
| SCOTT, EMILY |
E8-YW6W190337 |
5 |
7.99 |
322271627 |
*****1558 |
04/30/2019 |
| SCOTT, TYN NISA |
E8-PQ4Y191743 |
5 |
25.99 |
031101279 |
********5068 |
04/30/2019 |
| SEE, ANGELA |
E8-734750 |
5 |
1.00 |
121000358 |
********2260 |
04/30/2019 |
| SEECHAN, SING |
E8-0BLM190357 |
5 |
47.99 |
121137027 |
******3080 |
04/30/2019 |
| SEFFING, ROBERT |
E8-1107539 |
5 |
19.99 |
122000247 |
******6233 |
04/30/2019 |
| SEFFING, SUSAN |
E8-1107589 |
5 |
19.99 |
122000247 |
******6233 |
04/30/2019 |
| SILVA, JADYN |
E8-1110649 |
5 |
19.99 |
121137027 |
******0780 |
04/30/2019 |
| SMITH, MICHAEL |
E8-1121585 |
5 |
9.99 |
121000358 |
********6496 |
04/30/2019 |
| SMITH, ROSHANDA |
E8-1123576 |
5 |
7.99 |
121000358 |
********6496 |
04/30/2019 |
| SOARES, MICHAEL |
E8-NFUN202734 |
5 |
1.00 |
322271627 |
******3889 |
04/30/2019 |
| SOLIS, STEPHANIE |
E8-7USF194325 |
5 |
18.99 |
321178051 |
******2005 |
04/30/2019 |
| SOUSA, CARLOS |
E8-1112872 |
5 |
9.99 |
121000358 |
********4561 |
04/30/2019 |
| STANLEY, SUMMER |
E8-1125234 |
5 |
18.99 |
121137027 |
******0780 |
04/30/2019 |
| STEPHENS, KINDRA |
E8-YV93140240 |
5 |
44.99 |
321270742 |
******7788 |
04/30/2019 |
| STORY, BROOKE |
E8-W5HM104003 |
5 |
78.99 |
321178051 |
****5005 |
04/30/2019 |
| TADEMY, TEVIN |
E8-64WQ233026 |
5 |
9.99 |
121100782 |
*****3781 |
04/30/2019 |
| TALLON, JAYNETTE |
E8-7U7S120202 |
5 |
9.99 |
122000496 |
******8157 |
04/30/2019 |
| TAPIA, DAVID |
E8-RE8H175051 |
5 |
1.00 |
122000247 |
******7772 |
04/30/2019 |
| TAPIA, JENNIFER |
E8-WKDF174338 |
5 |
1.00 |
122000247 |
******7772 |
04/30/2019 |
| TAPIA, KYLIE |
E8-1123551 |
5 |
19.99 |
121042882 |
******2255 |
04/30/2019 |
| TAPIA, VANESSA |
E8-GKBF175325 |
5 |
1.00 |
122000247 |
******7772 |
04/30/2019 |
| THIELE, BONNIE |
E8-898969 |
5 |
9.99 |
121000358 |
********6904 |
04/30/2019 |
| TORRES, IVAN |
E8-WEB4570179 |
5 |
8.99 |
322271627 |
*****0866 |
04/30/2019 |
| TREVINO, MARICELA |
E8-1095712 |
5 |
19.99 |
121137027 |
******8980 |
04/30/2019 |
| URTIZ, CRYSTAL |
E8-HXHA143303 |
5 |
18.99 |
121042882 |
******9989 |
04/30/2019 |
| VALENCIA, ISAAC |
E8-RU5D185752 |
5 |
1.00 |
323371076 |
******1227 |
04/30/2019 |
| VANN, ALAN |
E8-L01W194355 |
5 |
19.99 |
121042882 |
******6645 |
04/30/2019 |
| VARGAS, DANIA |
E8-P7RP172007 |
5 |
18.99 |
121042882 |
******5746 |
04/30/2019 |
| VARGAS, KAREN |
E8-KU45172005 |
5 |
19.99 |
121042882 |
******5746 |
04/30/2019 |
| VELAZQUEZ, CHRISTINA |
E8-WEB2577016 |
5 |
19.99 |
322271627 |
*****0980 |
04/30/2019 |
| VELAZQUEZ, GLORIA |
E8-8GYX194325 |
5 |
1.00 |
322271627 |
*****6880 |
04/30/2019 |
| VILLA, DAVID |
E8-L7FF175147 |
5 |
19.99 |
121100782 |
*****0747 |
04/30/2019 |
| WALCZAK, CHEYENNE |
E8-MKRV213811 |
5 |
1.00 |
322271627 |
*****7797 |
04/30/2019 |
| WHITE, SHAUNA |
E8-CKN6122315 |
5 |
1.00 |
314074269 |
*****5772 |
04/30/2019 |
| YANEZ, EDUARDO |
E8-843994 |
5 |
2.99 |
121000358 |
********0211 |
04/30/2019 |
| YBARRA, ROSA |
E8-895940 |
5 |
19.99 |
122000661 |
******4929 |
04/30/2019 |
| YOUNG, SHANA |
E8-1107595 |
5 |
19.99 |
122000247 |
******6233 |
04/30/2019 |
| ZARAGOZA, JUANITA |
E8-W4A6204931 |
5 |
1.00 |
322271627 |
***********9682 |
04/30/2019 |
| ZEPEDA, PEDRO |
E8-1051788 |
5 |
48.99 |
121042882 |
******4097 |
04/30/2019 |
| |
Count: 169 |
Total: |
2881.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HIRAYAMA, BRYAN |
E8-DZDQ115240 |
5 |
118.96 |
000000013 |
|
Invalid Bank Account No. |
04/30/2019 |
| |
Count: 1 |
Total: |
118.96 |
|
|
|
|