Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
FI-1124579 |
5 |
19.99 |
121042882 |
******3708 |
02/28/2019 |
| AGUAYO, YOMARIS |
FI-3JUU233721 |
5 |
9.99 |
121042882 |
******0094 |
02/28/2019 |
| AGUIRRE, MIRANDA |
FI-Q9NQ203106 |
5 |
49.99 |
321172594 |
**********1112 |
02/28/2019 |
| ALVARADO, IAN |
FI-PH73223724 |
5 |
18.99 |
321172510 |
**2261 |
02/28/2019 |
| ALVARADO, RUBEN |
FI-5BEG211031 |
5 |
39.99 |
321172594 |
****1882 |
02/28/2019 |
| ALVAREZ, NATALI |
FI-UFK8122937 |
5 |
49.99 |
322271627 |
*****5497 |
02/28/2019 |
| ALVIN, JAMES |
FI-LCG5131940 |
5 |
17.99 |
121000358 |
********1617 |
02/28/2019 |
| AMBROSIO, EDITH |
FI-TA61192138 |
5 |
45.99 |
121042882 |
******2357 |
02/28/2019 |
| ANDERSON, LEAH |
FI-1106814 |
5 |
37.99 |
321175261 |
******9197 |
02/28/2019 |
| ANDERSON, LIZ |
FI-Z812153932 |
5 |
39.99 |
121000358 |
********3864 |
02/28/2019 |
| ANDRADE, ANDREA |
FI-QD5M104254 |
5 |
1.00 |
121042882 |
******2522 |
02/28/2019 |
| AREVALO, LIZETTE |
FI-GCH5121631 |
5 |
19.99 |
321172594 |
****1487 |
02/28/2019 |
| ARIAS, LEONARD |
FI-1090708 |
5 |
18.99 |
321172510 |
*8768 |
02/28/2019 |
| ARIAS, MICHAEL |
FI-2HL0160451 |
5 |
1.00 |
121042882 |
******0676 |
02/28/2019 |
| AVILA, BALTAZAR |
FI-857481 |
5 |
9.99 |
121000358 |
********6384 |
02/28/2019 |
| Andrade, Antonio |
FI-852209 |
5 |
9.99 |
121000358 |
********2919 |
02/28/2019 |
| BALAGA, JUVUELLE |
FI-900032 |
5 |
9.99 |
321170538 |
******8709 |
02/28/2019 |
| BANKSTON, AARON |
FI-904868 |
5 |
14.99 |
322271627 |
***********8507 |
02/28/2019 |
| BARKER, STACI |
FI-677490 |
5 |
48.99 |
321175261 |
***6035 |
02/28/2019 |
| BAZYANI, NASH |
FI-632216 |
5 |
19.99 |
321172510 |
**6305 |
02/28/2019 |
| BERBER, ALEXIS |
FI-857438 |
5 |
1.00 |
322271627 |
***********0315 |
02/28/2019 |
| BERUMEN, VICTORIA |
FI-WEB1529085 |
5 |
57.99 |
321172594 |
****4501 |
02/28/2019 |
| BUTIMEA, PRISCILA |
FI-747941 |
5 |
49.99 |
121000358 |
******6857 |
02/28/2019 |
| Bowman, Jeffery |
FI-662750 |
5 |
9.99 |
321172594 |
**********9220 |
02/28/2019 |
| Brown, Elizabeth |
FI-904780 |
5 |
13.99 |
321172510 |
*5403 |
02/28/2019 |
| CALDWELL, ALANA |
FI-0KKU111447 |
5 |
1.00 |
321172594 |
****4171 |
02/28/2019 |
| CALIZ, ABEL |
FI-767695 |
5 |
1.00 |
322273696 |
**********2075 |
02/28/2019 |
| CARRILLO, JESSICA |
FI-830995 |
5 |
1.00 |
121000358 |
********5983 |
02/28/2019 |
| CARRILLO, MELISSA |
FI-857400 |
5 |
9.99 |
121000358 |
********1888 |
02/28/2019 |
| CASTLE, FOREST |
FI-KEHC185855 |
5 |
9.99 |
321172594 |
****6706 |
02/28/2019 |
| CAVAZOS, JENNIFER |
FI-NK9W210445 |
5 |
9.99 |
122000496 |
******3965 |
02/28/2019 |
| CIRIMELE, ANNA |
FI-WEB8451791 |
5 |
8.99 |
322271627 |
*****9595 |
02/28/2019 |
| CLARKE, DOUGLAS |
FI-857477 |
5 |
9.99 |
321172510 |
**********2343 |
02/28/2019 |
| COBARRUBIAS, DANIEL |
FI-BM6L170957 |
5 |
1.00 |
121042882 |
******1379 |
02/28/2019 |
| COLLINS, TIM |
FI-1YFT205315 |
5 |
39.99 |
124103799 |
******2378 |
02/28/2019 |
| Castillo, Lucia |
FI-WEB780898 |
5 |
19.99 |
121000358 |
********2729 |
02/28/2019 |
| Castle, LYNNESE |
FI-7P4M184558 |
5 |
8.99 |
321172594 |
****6706 |
02/28/2019 |
| Cervantez, Cynthia |
FI-883406 |
5 |
18.99 |
121042882 |
******0909 |
02/28/2019 |
| Correa, Trino |
FI-WEB134491 |
5 |
1.00 |
121042882 |
******5091 |
02/28/2019 |
| DAVES, LISA |
FI-UJL4094215 |
5 |
19.99 |
121042882 |
******2843 |
02/28/2019 |
| DOMINGO, JAIME |
FI-WEB3111344 |
5 |
9.99 |
121137027 |
******3563 |
02/28/2019 |
| DOMINGO, SHANELLE |
FI-WEB9934483 |
5 |
9.99 |
121137027 |
******3563 |
02/28/2019 |
| EGGER, ABIGAYLE |
FI-XZ79213705 |
5 |
9.99 |
321175261 |
******2612 |
02/28/2019 |
| EMMETT, Andrew |
FI-EB7F102645 |
5 |
19.99 |
321176260 |
********3022 |
02/28/2019 |
| ENRIQUEZ, IMELDA |
FI-857222 |
5 |
8.99 |
121042882 |
******1156 |
02/28/2019 |
| ESPINOSA, ROSALBA |
FI-885322 |
5 |
57.99 |
322271627 |
*****1750 |
02/28/2019 |
| ESSMAN, JARED |
FI-KHD7000748 |
5 |
18.99 |
121000358 |
********7676 |
02/28/2019 |
| Edmunds, Mark |
FI-717222 |
5 |
9.99 |
321172594 |
**********6187 |
02/28/2019 |
| FIGUEROA, YAKIM |
FI-CGCQ110602 |
5 |
1.00 |
321172594 |
****9775 |
02/28/2019 |
| FUNES, MOISES |
FI-Z9GA183133 |
5 |
13.49 |
121000358 |
********9195 |
02/28/2019 |
| Franco, Alexis |
FI-903242 |
5 |
19.99 |
321175261 |
***7897 |
02/28/2019 |
| G, ERMIYAS |
FI-896420 |
5 |
1.00 |
121000358 |
********5493 |
02/28/2019 |
| GALLEGOS, ANGELES |
FI-PYU4120258 |
5 |
1.00 |
121000358 |
********3443 |
02/28/2019 |
| GARCIA, ADREANA |
FI-W1HT215206 |
5 |
7.00 |
321175261 |
***2615 |
02/28/2019 |
| GARCIA, REBECA |
FI-HN56214658 |
5 |
1.00 |
121042882 |
******0275 |
02/28/2019 |
| GOMEZ, MONICA |
FI-1124581 |
5 |
19.99 |
121042882 |
******8162 |
02/28/2019 |
| GONZALEZ, FILIBERTO |
FI-857254 |
5 |
9.99 |
121000358 |
********4835 |
02/28/2019 |
| GONZALEZ, RUBY |
FI-C9U5164623 |
5 |
9.99 |
121000358 |
********1105 |
02/28/2019 |
| GRACIA, DAVID |
FI-885286 |
5 |
19.99 |
121042882 |
******4811 |
02/28/2019 |
| GRANADOS, ALONDRA |
FI-RJMK191812 |
5 |
39.99 |
122000496 |
******6509 |
02/28/2019 |
| GUTIERREZ, FIDEL |
FI-767680 |
5 |
1.00 |
322271627 |
*****6701 |
02/28/2019 |
| GUZMAN, MICHEAL |
FI-G9JL181408 |
5 |
19.99 |
121000358 |
********0088 |
02/28/2019 |
| Garcia, Brienna |
FI-693659 |
5 |
1.00 |
321172510 |
**4489 |
02/28/2019 |
| Garcia, Refugio |
FI-KCKH172134 |
5 |
19.99 |
121042882 |
******4081 |
02/28/2019 |
| HA, VICKIE |
FI-JXTJ212219 |
5 |
19.99 |
121000358 |
********3189 |
02/28/2019 |
| HAWKINS, GEOFFREY |
FI-NCX2135853 |
5 |
19.99 |
321172510 |
**8963 |
02/28/2019 |
| HEDRICK, EMMA |
FI-WEB2965681 |
5 |
9.99 |
322271627 |
*****9687 |
02/28/2019 |
| HER, MARIA |
FI-VGBJ195050 |
5 |
8.99 |
121100782 |
*****7777 |
02/28/2019 |
| HER, SOUA |
FI-95CJ200246 |
5 |
17.99 |
322271627 |
******7174 |
02/28/2019 |
| HERNANDEZ, AIDE |
FI-Z20Q123939 |
5 |
9.99 |
121000358 |
********9454 |
02/28/2019 |
| HERNANDEZ, BERTHA |
FI-903438 |
5 |
9.99 |
121042882 |
******1141 |
02/28/2019 |
| HERNANDEZ, BIANCA |
FI-BIANCCAH |
5 |
9.99 |
322271627 |
*****8256 |
02/28/2019 |
| HERNANDEZ, CARLOS |
FI-1078923 |
5 |
13.99 |
321172594 |
**********1771 |
02/28/2019 |
| HERNANDEZ, IVAN |
FI-KLR5164040 |
5 |
19.99 |
121042882 |
******7282 |
02/28/2019 |
| HUCKE, FALLON |
FI-LJZ3232816 |
5 |
63.99 |
121000358 |
********0165 |
02/28/2019 |
| Herevia, Sarina |
FI-28PH185512 |
5 |
1.00 |
321172594 |
****9536 |
02/28/2019 |
| Hopkins, Makaliah |
FI-869844 |
5 |
19.99 |
121042882 |
******6142 |
02/28/2019 |
| KING, DARNELL |
FI-4382155630 |
5 |
19.99 |
321172594 |
***6228 |
02/28/2019 |
| KING, JACK |
FI-95ST180542 |
5 |
1.00 |
321175261 |
******9341 |
02/28/2019 |
| Kong, Leny |
FI-WEB7332168 |
5 |
19.99 |
256074974 |
******6584 |
02/28/2019 |
| LABOY, ASHLEIGH |
FI-396T182219 |
5 |
39.99 |
321172510 |
**2426 |
02/28/2019 |
| LARA, ALYSSA |
FI-WBNC144851 |
5 |
14.99 |
321172510 |
**3315 |
02/28/2019 |
| LEAL, VANESSA |
FI-733888 |
5 |
55.99 |
121042882 |
******8577 |
02/28/2019 |
| LEE, DUNG |
FI-857459 |
5 |
9.99 |
121000358 |
********9442 |
02/28/2019 |
| LO, MAYLY |
FI-903272 |
5 |
19.99 |
321175261 |
******6878 |
02/28/2019 |
| LOPES, CAITLIN |
FI-Z7YB194725 |
5 |
19.99 |
322271627 |
*****2187 |
02/28/2019 |
| LOPEZ, ELAYNE |
FI-L0PL205521 |
5 |
1.00 |
321171184 |
*******6794 |
02/28/2019 |
| LOPEZ, SILVIA |
FI-SR16205848 |
5 |
1.00 |
321171184 |
*******1986 |
02/28/2019 |
| LOPEZ, YECENIA |
FI-9VDD220926 |
5 |
17.99 |
121000358 |
********4456 |
02/28/2019 |
| Lottermoser, Shannon |
FI-852306 |
5 |
1.00 |
121137027 |
******2676 |
02/28/2019 |
| Loven, Jeffrey |
FI-837855 |
5 |
9.99 |
321172594 |
**********3871 |
02/28/2019 |
| MARQUEZ, JESSICA |
FI-1124535 |
5 |
49.99 |
321171184 |
******8510 |
02/28/2019 |
| MARTIN, LILIANA |
FI-1SL2234209 |
5 |
9.99 |
121042882 |
******0094 |
02/28/2019 |
| MARTIN, MARTIN |
FI-1107988 |
5 |
9.99 |
321172594 |
**********9196 |
02/28/2019 |
| MARTINEZ, JERADO |
FI-1120294 |
5 |
57.99 |
321175261 |
******3360 |
02/28/2019 |
| MARTINEZ, OSCAR |
FI-890203 |
5 |
24.99 |
121000358 |
********5779 |
02/28/2019 |
| MEDINA, JESUS |
FI-7G5Q221425 |
5 |
1.00 |
321172594 |
****4104 |
02/28/2019 |
| MEN, LEELA |
FI-BKBE160838 |
5 |
1.00 |
121042882 |
******9582 |
02/28/2019 |
| MENDEZ, KETZY |
FI-6YQ5210356 |
5 |
33.99 |
121141495 |
*****4259 |
02/28/2019 |
| MENDOZA, JAVIER |
FI-1107989 |
5 |
18.99 |
121042882 |
******2642 |
02/28/2019 |
| MENDOZA, LUCY |
FI-59GH132111 |
5 |
1.00 |
121042882 |
******8224 |
02/28/2019 |
| MENDOZA, MELANIE |
FI-1124516 |
5 |
9.99 |
322278073 |
**********6419 |
02/28/2019 |
| MENDOZA, MICHAEL |
FI-J3T8192022 |
5 |
39.99 |
321172510 |
**3475 |
02/28/2019 |
| MENERA, CRISTINA |
FI-920738 |
5 |
9.99 |
121000358 |
********0316 |
02/28/2019 |
| MILLER, DEREK |
FI-471448 |
5 |
9.99 |
121000358 |
********4329 |
02/28/2019 |
| MOLLA, DOBAL |
FI-JDJ3154422 |
5 |
18.99 |
321175261 |
***2310 |
02/28/2019 |
| MORALES, ANNA |
FI-U4P9220627 |
5 |
17.99 |
321172594 |
**********8453 |
02/28/2019 |
| MORGUTIA-JOHNSO, RICO |
FI-4SA2172754 |
5 |
1.00 |
321171184 |
*******0649 |
02/28/2019 |
| MOUA, JAMES |
FI-1114242 |
5 |
9.99 |
321172594 |
***4495 |
02/28/2019 |
| MURILLO, LETICIA |
FI-656500 |
5 |
1.00 |
121140218 |
******3620 |
02/28/2019 |
| Martinez, Alejandro |
FI-735188 |
5 |
18.99 |
321171184 |
******6509 |
02/28/2019 |
| Mendez, Ana |
FI-2B65164421 |
5 |
1.00 |
321172594 |
**********0103 |
02/28/2019 |
| Morales, Alexis |
FI-830058 |
5 |
44.99 |
321175261 |
******4278 |
02/28/2019 |
| Moreno, Alfonso |
FI-890286 |
5 |
19.99 |
121042882 |
******9929 |
02/28/2019 |
| Moua, Leo |
FI-WEB4805014 |
5 |
9.99 |
321172594 |
**********2961 |
02/28/2019 |
| NUTT, ANGEL |
FI-3JHH115615 |
5 |
1.00 |
124303120 |
********4791 |
02/28/2019 |
| NUTT, TYRONE |
FI-P03K115902 |
5 |
38.99 |
124303120 |
********4791 |
02/28/2019 |
| Neighbors, Robert |
FI-1107964 |
5 |
19.99 |
121137027 |
******2080 |
02/28/2019 |
| OGDEN, MICHAEL |
FI-FLTM144134 |
5 |
13.99 |
321172594 |
**********0001 |
02/28/2019 |
| ORTIZ, SAL |
FI-2G8F174059 |
5 |
1.00 |
256074974 |
******2765 |
02/28/2019 |
| OXLEY, SAMANTHA |
FI-WEB6807009 |
5 |
9.99 |
321172594 |
**********8713 |
02/28/2019 |
| PALMA, LEONEL |
FI-E4QE113736 |
5 |
19.99 |
121000358 |
********4779 |
02/28/2019 |
| PARKER, KAYLA |
FI-852191 |
5 |
29.99 |
321076470 |
**********9610 |
02/28/2019 |
| PEREZ, JOEL |
FI-RMJA085745 |
5 |
18.99 |
321175261 |
***9311 |
02/28/2019 |
| PEREZ, LISETTE |
FI-1078921 |
5 |
13.99 |
321172594 |
**********1771 |
02/28/2019 |
| PEREZ, MIRIAM |
FI-857313 |
5 |
1.00 |
121100782 |
*****4498 |
02/28/2019 |
| PIERSON, LISA |
FI-890153 |
5 |
1.00 |
121042882 |
******9724 |
02/28/2019 |
| PILLOW, HEATHER |
FI-PP74200110 |
5 |
1.00 |
322271627 |
******4758 |
02/28/2019 |
| QUINTERO, YANITZA |
FI-AD37162053 |
5 |
9.99 |
121000358 |
********5901 |
02/28/2019 |
| RAINER, EDWARD |
FI-920864 |
5 |
9.99 |
121042882 |
******7261 |
02/28/2019 |
| RAMIREZ, ALEJANDRO |
FI-1Y48171559 |
5 |
18.99 |
321171184 |
*******7987 |
02/28/2019 |
| RAMIREZ, JULIO |
FI-JZFS234008 |
5 |
9.99 |
121042882 |
******0094 |
02/28/2019 |
| RAMIREZ, NOE |
FI-890282 |
5 |
19.99 |
121000358 |
********1303 |
02/28/2019 |
| RAMOS, JUAN |
FI-66ML145205 |
5 |
19.99 |
121000358 |
********7472 |
02/28/2019 |
| RAMOS, LINDA |
FI-S6U2192800 |
5 |
39.99 |
121141495 |
***4027 |
02/28/2019 |
| RANGEL, EDWARD |
FI-KSG8195523 |
5 |
17.99 |
121042882 |
******2358 |
02/28/2019 |
| REYNAGA, IVAN |
FI-X49R232001 |
5 |
1.00 |
121000358 |
********8916 |
02/28/2019 |
| RIOJAS, TERESE |
FI-6E05115912 |
5 |
19.99 |
321172594 |
****7254 |
02/28/2019 |
| RIVERA, DEBORAH |
FI-1078978 |
5 |
1.00 |
321172510 |
**********7327 |
02/28/2019 |
| ROBLES, DOLORES |
FI-920722 |
5 |
9.99 |
121042882 |
******2414 |
02/28/2019 |
| RODRIGUEZ, ELIJAH |
FI-B2KD181356 |
5 |
9.99 |
121042882 |
******8994 |
02/28/2019 |
| SAELA, CHENGHOUANG |
FI-DXXE235841 |
5 |
18.99 |
121000358 |
********0326 |
02/28/2019 |
| SAGRERO, JAIME |
FI-08KZ121749 |
5 |
49.99 |
121042882 |
******7716 |
02/28/2019 |
| SALMERON, MICHAEL |
FI-857416 |
5 |
9.99 |
322271627 |
***********0438 |
02/28/2019 |
| SANCHEZ, JONATHAN |
FI-WG3A140443 |
5 |
14.99 |
322271627 |
*****1733 |
02/28/2019 |
| SANCHEZ, STEVEN |
FI-WEB1049024 |
5 |
9.99 |
321171184 |
*******9739 |
02/28/2019 |
| SANTOYO, BLANCA |
FI-WEB6602090 |
5 |
1.00 |
321175261 |
******1303 |
02/28/2019 |
| SHEPHEARD, LAWRENCE |
FI-1120203 |
5 |
105.97 |
124303120 |
********8778 |
02/28/2019 |
| SOSA, ROSALINDA |
FI-890179 |
5 |
1.00 |
121042882 |
******1607 |
02/28/2019 |
| STEITZ, KARSON |
FI-AEFW175223 |
5 |
19.99 |
321175261 |
***2967 |
02/28/2019 |
| STRONG, SCOTT |
FI-903107 |
5 |
9.99 |
122000496 |
******8683 |
02/28/2019 |
| Saechao, Emily |
FI-903243 |
5 |
19.99 |
111900659 |
******6238 |
02/28/2019 |
| Saenz, Zoe |
FI-WEB3879640 |
5 |
18.99 |
121100782 |
*****9842 |
02/28/2019 |
| Sarabia, Frankie |
FI-JZQK115348 |
5 |
19.99 |
321172510 |
**********7959 |
02/28/2019 |
| TATE, SAMANTHA |
FI-TDLW113056 |
5 |
19.99 |
121100782 |
*****2082 |
02/28/2019 |
| TAUTIVA, CARLOS |
FI-890273 |
5 |
19.99 |
121042882 |
******6679 |
02/28/2019 |
| THAO, XEE |
FI-890215 |
5 |
19.99 |
121042882 |
******5587 |
02/28/2019 |
| TOGIOKA, KINGSLEY |
FI-TNGR112527 |
5 |
19.99 |
321172594 |
****8929 |
02/28/2019 |
| TORRES, CASEY |
FI-TJ03192219 |
5 |
38.99 |
321175261 |
****2532 |
02/28/2019 |
| TORRES, RAQUEL |
FI-F8SH105455 |
5 |
34.49 |
321171184 |
*******3004 |
02/28/2019 |
| VANG, BAO |
FI-QG6F201733 |
5 |
38.99 |
321172594 |
****8974 |
02/28/2019 |
| VANG, KAITLYN |
FI-F40M195028 |
5 |
9.99 |
121100782 |
*****7777 |
02/28/2019 |
| VANG, PAGTA |
FI-904835 |
5 |
19.99 |
321172594 |
****8580 |
02/28/2019 |
| VANG, TER |
FI-885276 |
5 |
19.99 |
321172594 |
****9260 |
02/28/2019 |
| VASQUEZ 2, ANTHONY |
FI-CR5C202424 |
5 |
1.00 |
321076470 |
**********2310 |
02/28/2019 |
| VAZQUEZ SR, ANTHONY |
FI-KN75201424 |
5 |
1.00 |
321076470 |
**********2310 |
02/28/2019 |
| VAZQUEZ, KEYLA |
FI-T59U195559 |
5 |
19.99 |
121000358 |
********3570 |
02/28/2019 |
| VAZQUEZ, OGLA |
FI-Y2KE140715 |
5 |
1.00 |
322271627 |
******1464 |
02/28/2019 |
| VILLA, JURIEL |
FI-1124580 |
5 |
19.99 |
321172510 |
**********4652 |
02/28/2019 |
| VILLARRUEL, BROOKE |
FI-L1B3221621 |
5 |
19.99 |
121000358 |
********4142 |
02/28/2019 |
| Valencia, Erika |
FI-J53N121257 |
5 |
1.00 |
321172510 |
**5803 |
02/28/2019 |
| WILLIAMS, JUSTIN |
FI-890214 |
5 |
19.99 |
322271627 |
*****7800 |
02/28/2019 |
| WOOTEN, DALLAS |
FI-89RC183403 |
5 |
9.99 |
321172688 |
******9543 |
02/28/2019 |
| Xiong, Ka |
FI-820056 |
5 |
19.99 |
321172510 |
**7781 |
02/28/2019 |
| Yang, Choua |
FI-WEB7297906 |
5 |
1.00 |
321172594 |
****1282 |
02/28/2019 |
| Yuvienco, Charles |
FI-846821 |
5 |
58.99 |
124003116 |
******8207 |
02/28/2019 |
| cortes, marcos |
FI-688943 |
5 |
19.99 |
121042882 |
******5750 |
02/28/2019 |
| |
Count: 177 |
Total: |
3091.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|