Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRIL, FRANK |
FI-YL5V214723 |
|
19.00 |
121000358 |
********5723 |
12/05/2019 |
| ALVARADO SOSA, CLAUDIA |
FI-1135036 |
|
14.99 |
322271627 |
*****7586 |
12/05/2019 |
| ARAMBURO, EDUARDO |
FI-8U3J184840 |
|
34.99 |
321171184 |
*******6118 |
12/05/2019 |
| ARCIGA, EDUARDO |
FI-1125728 |
|
60.97 |
321175261 |
****4918 |
12/05/2019 |
| ATRIAN, LIZZBEYDA |
FI-629571 |
|
7.00 |
121000358 |
********1296 |
12/05/2019 |
| BARACAMONTES, JESSICA |
FI-CBBK165039 |
|
38.98 |
321171184 |
*******4918 |
12/05/2019 |
| BUCHANAN, JANETTE |
FI-8Y97110758 |
|
9.99 |
321175261 |
***6370 |
12/05/2019 |
| CARRERA, JUVENAL |
FI-1134176 |
|
39.00 |
321175261 |
******9060 |
12/05/2019 |
| CORRALES, MARIE |
FI-1080974 |
|
21.14 |
321175261 |
***9168 |
12/05/2019 |
| COX, STEPHEN |
FI-899082 |
|
7.00 |
321170538 |
******1994 |
12/05/2019 |
| CRUZ, AARON |
FI-894076 |
|
55.58 |
114924742 |
*********2623 |
12/05/2019 |
| DUGGAN, JASON |
FI-56FJ192705 |
|
14.99 |
121042882 |
******2532 |
12/05/2019 |
| ESPINOSA, ROSALBA |
FI-885322 |
|
5.00 |
322271627 |
*****1750 |
12/05/2019 |
| FREEMAN, LILLY |
FI-1090673 |
|
1.00 |
322271627 |
******8400 |
12/05/2019 |
| Flores, George |
FI-846783 |
|
105.97 |
314074269 |
****5637 |
12/05/2019 |
| GADBERRY, JANESSA |
FI-1156829 |
|
39.99 |
121000358 |
********2327 |
12/05/2019 |
| GALLEGOS, ANGELES |
FI-PYU4120258 |
|
7.00 |
121000358 |
********3443 |
12/05/2019 |
| GARCIA, NOEL |
FI-747924 |
|
12.99 |
321172510 |
**6840 |
12/05/2019 |
| GOMEZ, CEASER |
FI-BRSL211521 |
|
69.97 |
321172594 |
****6295 |
12/05/2019 |
| GOMEZ, RUBEN |
FI-1114239 |
|
113.96 |
121000358 |
********7082 |
12/05/2019 |
| GONZALEZ, DERRICK |
FI-9ZAL221809 |
|
24.98 |
121042882 |
******1955 |
12/05/2019 |
| GUERRA, MANUEL |
FI-1101609 |
|
16.99 |
321172594 |
****6759 |
12/05/2019 |
| GUIBA, ELI |
FI-9PDS141932 |
|
19.99 |
124303120 |
************9852 |
12/05/2019 |
| HER, HANDSOME |
FI-7Q1E165043 |
|
1.00 |
321172594 |
****2075 |
12/05/2019 |
| HERNADEZ, CRISTELA |
FI-5WSN105928 |
|
39.99 |
321172510 |
**7191 |
12/05/2019 |
| HI, PHARY |
FI-733860 |
|
1.00 |
121000358 |
********0015 |
12/05/2019 |
| IRISH, JARED |
FI-481811 |
|
16.14 |
121000358 |
********7178 |
12/05/2019 |
| IRWIN, BRIAN |
FI-1106741 |
|
49.99 |
121000358 |
********4547 |
12/05/2019 |
| JOHNSON, MARIE |
FI-AGL6154652 |
|
49.99 |
121000358 |
********1625 |
12/05/2019 |
| JOHNSON, YASMINA |
FI-851645 |
|
1.00 |
124303120 |
*************8218 |
12/05/2019 |
| JUAREZ, RACHEL |
FI-492756 |
|
7.00 |
121000358 |
********2970 |
12/05/2019 |
| LOPEZ, JESUS |
FI-1149932 |
|
19.99 |
321170538 |
******0493 |
12/05/2019 |
| LUNA, JAIME |
FI-1149908 |
|
78.99 |
121042882 |
******4398 |
12/05/2019 |
| MACHUCA, MARIA |
FI-1CK9213010 |
|
84.98 |
321172594 |
****8547 |
12/05/2019 |
| MADSEN, THOMAS |
FI-3P8H134347 |
|
9.99 |
321175261 |
***3897 |
12/05/2019 |
| MARTINEZ, ALBERTO |
FI-764805 |
|
12.74 |
121042882 |
******3333 |
12/05/2019 |
| MEDINA, VIDEL |
FI-903429 |
|
12.99 |
101089742 |
*************8436 |
12/05/2019 |
| MERCADO, ADRIAN |
FI-USGW221900 |
|
19.99 |
121000358 |
********0782 |
12/05/2019 |
| MERCADO, ANAYELI |
FI-SVDN222838 |
|
19.99 |
121000358 |
********0782 |
12/05/2019 |
| MONGE, PHYLLIS |
FI-12515959 |
|
35.50 |
321172769 |
**********2108 |
12/05/2019 |
| MOVSESIAN, ARTIN |
FI-701972 |
|
12.74 |
121000358 |
********1836 |
12/05/2019 |
| NELUM, TAYLOR |
FI-3EDH223018 |
|
159.95 |
125000024 |
****7044 |
12/05/2019 |
| NUNEZ, MOISES |
FI-1106788 |
|
31.97 |
321172510 |
*6874 |
12/05/2019 |
| PEREZ, OSCAR |
FI-LH37223736 |
|
19.99 |
121042882 |
******1920 |
12/05/2019 |
| POLAC, PATRIC |
FI-852426 |
|
24.98 |
322271627 |
*****6552 |
12/05/2019 |
| PUGA, ARTURO |
FI-831031 |
|
19.99 |
121042882 |
******4497 |
12/05/2019 |
| RENTERIA, JULIAN |
FI-852985 |
|
18.99 |
321175261 |
******9392 |
12/05/2019 |
| REYES, ELIZABETH |
FI-1119067 |
|
31.98 |
321172594 |
**********0009 |
12/05/2019 |
| RICE-BROADUS, ALICIA |
FI-408Q175547 |
|
53.99 |
121000358 |
********1059 |
12/05/2019 |
| RIEUX, CHERYL |
FI-851662 |
|
13.99 |
321172769 |
**********6276 |
12/05/2019 |
| ROQUE-JACINTO, ENRIQUE |
FI-1062048 |
|
30.98 |
121000358 |
********5268 |
12/05/2019 |
| RUIZ, MARTIN |
FI-3P79142421 |
|
2.00 |
321172594 |
***8962 |
12/05/2019 |
| Rivas, Briseida |
FI-1BHN160929 |
|
1.00 |
321172594 |
****7076 |
12/05/2019 |
| SAAVEDRA, EMMA |
FI-867131 |
|
44.98 |
322271627 |
******0941 |
12/05/2019 |
| SANCHEZ, J PRESENTACION |
FI-1134171 |
|
53.99 |
321172594 |
**********9803 |
12/05/2019 |
| SEJA, MONIQUE |
FI-HBFX193612 |
|
88.99 |
321172510 |
**********1995 |
12/05/2019 |
| SHUFFORD, ELIJAH |
FI-PBQN075349 |
|
92.32 |
121042882 |
******8412 |
12/05/2019 |
| SINGH, SANJAY |
FI-690594 |
|
14.99 |
322271627 |
***********1195 |
12/05/2019 |
| SMITH, PATRICE |
FI-27QA144631 |
|
16.99 |
121000358 |
******2073 |
12/05/2019 |
| TREJO, RAFAEL |
FI-2M7P131101 |
|
19.99 |
031101279 |
********8516 |
12/05/2019 |
| VANG, COUA |
FI-UCWN205303 |
|
44.98 |
121042882 |
******0498 |
12/05/2019 |
| VANG, HOUA |
FI-833035 |
|
19.99 |
321172594 |
****1698 |
12/05/2019 |
| VASQUEZ, ANDREW |
FI-631782 |
|
39.97 |
121000358 |
********4257 |
12/05/2019 |
| VERCHER, CLOVE |
FI-1062660 |
|
7.24 |
321175261 |
***0013 |
12/05/2019 |
| VERDUZCO, SOPHIA |
FI-453660 |
|
54.97 |
322271627 |
*****2650 |
12/05/2019 |
| WILLIAMS, JUSTIN |
FI-890214 |
|
19.99 |
322271627 |
*****7800 |
12/05/2019 |
| ZACHARY, COREY |
FI-1149935 |
|
19.99 |
124303120 |
********6633 |
12/05/2019 |
| ZEPEDA, JOSHUA |
FI-833186 |
|
123.97 |
321172594 |
****8662 |
12/05/2019 |
| buchanan, roy |
FI-6BB8110547 |
|
18.99 |
321175261 |
***6370 |
12/05/2019 |
| garnand, sara |
FI-727467 |
|
104.95 |
125000024 |
****7044 |
12/05/2019 |
| |
Count: 70 |
Total: |
2412.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|