Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, ANITA |
FD-1055789 |
4 |
9.99 |
321175261 |
******2810 |
04/23/2019 |
| ANDERSON, JOSH |
FD-WEB868169 |
4 |
19.99 |
121000358 |
********1309 |
04/23/2019 |
| ANDRES, GREGORY |
FD-WEB2958860 |
4 |
8.49 |
322278073 |
**********3396 |
04/23/2019 |
| AREVALOS, RAMIRO |
FD-819634 |
4 |
16.99 |
321175261 |
******8235 |
04/23/2019 |
| Avelar, Xavier |
FD-1079840 |
4 |
8.93 |
321173470 |
*********4932 |
04/23/2019 |
| BARRAGANLUNA, SUSANA |
FD-466533 |
4 |
29.99 |
121100782 |
*****5068 |
04/23/2019 |
| BOL, JESSICA |
FD-744799 |
4 |
1.00 |
314074269 |
*****7414 |
04/23/2019 |
| BOOTH, KENNETH |
FD-657232 |
4 |
8.99 |
122100024 |
******7856 |
04/23/2019 |
| BROGAN, PAUL |
FD-VIP0450 |
4 |
13.99 |
322271779 |
******6053 |
04/23/2019 |
| BROGAN, TROY |
FD-516383 |
4 |
1.00 |
322271779 |
******6053 |
04/23/2019 |
| CERDA, MARK |
FD-467185 |
4 |
19.99 |
121000358 |
******9675 |
04/23/2019 |
| CHOATE, JERRY |
FD-902203 |
4 |
19.99 |
121142119 |
*****4677 |
04/23/2019 |
| Calzada, Enrique |
FD-WEB877041 |
4 |
16.99 |
121000358 |
********2146 |
04/23/2019 |
| De La Cruz, Joseph |
FD-WEB106534 |
4 |
8.49 |
121042882 |
******3738 |
04/23/2019 |
| ESCOLA, BRONWYN |
FD-610104 |
4 |
15.00 |
121000358 |
******0592 |
04/23/2019 |
| ESSEX, LAUREN |
FD-WEB4424522 |
4 |
8.49 |
121042882 |
******1800 |
04/23/2019 |
| FERNANDEZ, SONJA |
FD-871004 |
4 |
32.99 |
121042882 |
******4491 |
04/23/2019 |
| FLORES, JEFFREY |
FD-901134 |
4 |
18.00 |
122000496 |
******2233 |
04/23/2019 |
| GARCIA, CAROLINE |
FD-693556 |
4 |
16.99 |
322271627 |
***********9350 |
04/23/2019 |
| GOMEZ, CLAUDIA |
FD-1111086 |
4 |
49.99 |
321170538 |
******4777 |
04/23/2019 |
| GUTIERREZ, HERMINIA |
FD-478042 |
4 |
9.99 |
121042882 |
******7746 |
04/23/2019 |
| GUTIERREZ, SAL |
FD-650836 |
4 |
9.99 |
121042882 |
******7746 |
04/23/2019 |
| Grattan, Matthew |
FD-1116470 |
4 |
9.99 |
121000358 |
********4108 |
04/23/2019 |
| Handel, Sharon |
FD-919441 |
4 |
1.00 |
322271627 |
*****2117 |
04/23/2019 |
| Jackson, Shatory |
FD-WEB8507263 |
4 |
19.99 |
321173470 |
*********2313 |
04/23/2019 |
| KAZAS, LOUIE |
FD-1055856 |
4 |
9.99 |
322271627 |
*****3081 |
04/23/2019 |
| LOPEZ, JR., ABRAHAM |
FD-821168 |
4 |
14.99 |
121000358 |
********7981 |
04/23/2019 |
| LOPEZ, VERONICA |
FD-16855 |
4 |
15.00 |
121042882 |
******6605 |
04/23/2019 |
| Lovely, Kelbie |
FD-WEB5338672 |
4 |
16.99 |
121135045 |
*****9591 |
04/23/2019 |
| MANNIS, ANGELO |
FD-819359 |
4 |
1.00 |
321173470 |
*********9604 |
04/23/2019 |
| MARLOW, JESSICA |
FD-435737 |
4 |
9.99 |
121000358 |
********2447 |
04/23/2019 |
| MARTINEZ, RAYMOND |
FD-450306 |
4 |
15.00 |
121042882 |
******8471 |
04/23/2019 |
| MCMAHON, REBECCA |
FD-854728 |
4 |
14.99 |
121000358 |
******5626 |
04/23/2019 |
| MCMURRAY, SYDNEY |
FD-1064558 |
4 |
9.99 |
321171184 |
*******4133 |
04/23/2019 |
| MOHLER, KYLE |
FD-1085568 |
4 |
19.99 |
322271627 |
******2912 |
04/23/2019 |
| MORA, ALEJANDRO |
FD-WEB3192808 |
4 |
1.00 |
322273696 |
**********4002 |
04/23/2019 |
| MORALES, DAVID |
FD-WEB4349736 |
4 |
24.99 |
121042882 |
******9613 |
04/23/2019 |
| MORDINOIA, ANTHONY |
FD-429438 |
4 |
8.95 |
121100782 |
*****9206 |
04/23/2019 |
| MUNOZ, AURORA |
FD-36736 |
4 |
20.00 |
121042882 |
******9923 |
04/23/2019 |
| Macias, Ian |
FD-735425 |
4 |
16.99 |
121100782 |
*****3863 |
04/23/2019 |
| Mackinnon, steven |
FD-WEB7427219 |
4 |
19.99 |
314074269 |
*****0167 |
04/23/2019 |
| Moore, Amanda |
FD-WEB7923633 |
4 |
19.99 |
321173470 |
*********2718 |
04/23/2019 |
| NETH, ANGELINA |
FD-WEB6266126 |
4 |
16.99 |
322271627 |
*****1521 |
04/23/2019 |
| NIEDERREUTHER, TOM |
FD-516411 |
4 |
19.99 |
121141877 |
****1157 |
04/23/2019 |
| Ortiz, Paul |
FD-1043727 |
4 |
19.99 |
321173522 |
**9369 |
04/23/2019 |
| PEEPGRASS, JASON |
FD-741309 |
4 |
13.99 |
321173522 |
**********8000 |
04/23/2019 |
| PIETANZA, CATHY |
FD-528307 |
4 |
78.99 |
321173470 |
*********7265 |
04/23/2019 |
| PRECIADO, STEPHANIE |
FD-439300 |
4 |
1.00 |
121100782 |
*****7355 |
04/23/2019 |
| Pop, Jennifer |
FD-650658 |
4 |
9.99 |
322271627 |
******8577 |
04/23/2019 |
| RAMIREZ, JOSE |
FD-435743 |
4 |
19.99 |
121042882 |
******7236 |
04/23/2019 |
| RIVERA, DAVID |
FD-706721 |
4 |
1.00 |
121000358 |
********4543 |
04/23/2019 |
| ROBINSON, LINDA |
FD-36757 |
4 |
9.99 |
121142698 |
*****2269 |
04/23/2019 |
| RODRIGUEZ, JESSICA |
FD-WEB6456623 |
4 |
8.49 |
121140218 |
******2362 |
04/23/2019 |
| Retamoza, Clarissa |
FD-WEB3424451 |
4 |
18.99 |
314074269 |
****8782 |
04/23/2019 |
| Rios, Alexis |
FD-815797 |
4 |
9.99 |
121042882 |
******3772 |
04/23/2019 |
| Robinson, Levi |
FD-590093 |
4 |
9.99 |
121042882 |
******9961 |
04/23/2019 |
| SCHROEN, KENDALL |
FD-739272 |
4 |
19.99 |
322271627 |
******6495 |
04/23/2019 |
| STEVENS, JIM |
FD-871096 |
4 |
9.95 |
121000358 |
********9526 |
04/23/2019 |
| Sexson, Karie |
FD-WEB4336407 |
4 |
19.99 |
321173522 |
**********9870 |
04/23/2019 |
| TAPIA, GEORGE |
FD-WEB9015071 |
4 |
18.99 |
322271627 |
******0662 |
04/23/2019 |
| TAYLOR, BARLOW |
FD-744851 |
4 |
13.99 |
322271627 |
*****7397 |
04/23/2019 |
| TORRES, RICK |
FD-VIP1400 |
4 |
12.99 |
321175261 |
******3507 |
04/23/2019 |
| Tran, Hoa |
FD-840648 |
4 |
33.14 |
322271627 |
******6297 |
04/23/2019 |
| VARELA ORTEGA, DANIEL |
FD-1052196 |
4 |
9.99 |
121000358 |
******0189 |
04/23/2019 |
| VEGA, ZSATIA |
FD-WEB2079567 |
4 |
8.49 |
121042882 |
******6901 |
04/23/2019 |
| VESSEL, SANDY |
FD-29810 |
4 |
30.00 |
321173470 |
*********9334 |
04/23/2019 |
| Valdivia, Gregory |
FD-1100010 |
4 |
16.99 |
121100782 |
*****4685 |
04/23/2019 |
| Velasquez, Elizabeth |
FD-871031 |
4 |
19.99 |
322271627 |
******0681 |
04/23/2019 |
| WARTER, DAVID |
FD-871093 |
4 |
1.00 |
121042882 |
******6207 |
04/23/2019 |
| Yepez, Brenda |
FD-WEB2097563 |
4 |
19.99 |
121042882 |
******1597 |
04/23/2019 |
| |
Count: 70 |
Total: |
1091.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|