Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LORENA |
FQ-ZMGU144441 |
5 |
17.99 |
322271627 |
*****8152 |
04/30/2019 |
| ALBERT, KATHRYN |
FQ-1104163 |
5 |
1.00 |
321173470 |
*********1811 |
04/30/2019 |
| ALDASORO, JOSE |
FQ-685961 |
5 |
14.99 |
322271627 |
*****4976 |
04/30/2019 |
| ALDERETE, DANIEL |
FQ-ALDERETED |
5 |
14.99 |
121000358 |
********3051 |
04/30/2019 |
| ARGUELLO, RAQUEL |
FQ-8HP3182642 |
5 |
1.00 |
321173506 |
*********2514 |
04/30/2019 |
| AYALA, STEPHANIE |
FQ-A0S9181247 |
5 |
1.00 |
121042882 |
******9951 |
04/30/2019 |
| Alanis, Misty |
FQ-696421 |
5 |
1.00 |
121000358 |
********5854 |
04/30/2019 |
| BALLASTEROS, ALEX |
FQ-SC3W224105 |
5 |
19.99 |
322271627 |
*****1760 |
04/30/2019 |
| BEARD, JENNIFER |
FQ-BG3E194032 |
5 |
24.99 |
322271627 |
******7659 |
04/30/2019 |
| BEAVERS, MICHAEL |
FQ-M6HF140832 |
5 |
14.99 |
322271627 |
*****3939 |
04/30/2019 |
| BEAVERS, REENA |
FQ-TB7G140840 |
5 |
14.99 |
322271627 |
*****3939 |
04/30/2019 |
| BENITEZ VAQUEZ, NADIA |
FQ-5V5R200927 |
5 |
14.99 |
121000358 |
******2117 |
04/30/2019 |
| BENSON, MARKUS |
FQ-904091 |
5 |
18.99 |
322271627 |
*****6921 |
04/30/2019 |
| BIRLEW, JAMES |
FQ-NERF205330 |
5 |
46.99 |
322271627 |
*****5278 |
04/30/2019 |
| BIRLEW, SHANNON |
FQ-TXNT205250 |
5 |
47.99 |
322271627 |
*****5278 |
04/30/2019 |
| BLOCHER, DEIRDRE |
FQ-858547 |
5 |
9.99 |
322271627 |
*****7000 |
04/30/2019 |
| BONILLA, TERESA |
FQ-1114547 |
5 |
5.00 |
121042882 |
******6378 |
04/30/2019 |
| CIBRIAN SANDOVA, NORMA |
FQ-8VSM160400 |
5 |
24.99 |
121042882 |
******7102 |
04/30/2019 |
| CIBRIAN, CATHERINE |
FQ-WVH0161039 |
5 |
14.99 |
121000358 |
******5829 |
04/30/2019 |
| COCILION, FRANCISCO |
FQ-1079193 |
5 |
19.99 |
321173522 |
**********5015 |
04/30/2019 |
| CONLEY, JANAINE |
FQ-VZ1B141246 |
5 |
19.99 |
121122676 |
********7809 |
04/30/2019 |
| CORDERO, BRYAN |
FQ-8S18203719 |
5 |
1.00 |
121042882 |
******2589 |
04/30/2019 |
| CROFT, RACHEL |
FQ-6D05112434 |
5 |
53.99 |
321173470 |
*********2656 |
04/30/2019 |
| CRUDO, SAMANTHA |
FQ-922667 |
5 |
9.99 |
321173470 |
*********8077 |
04/30/2019 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
04/30/2019 |
| DE LA TORRE, CLAUDIA |
FQ-W69U164531 |
5 |
19.99 |
121042882 |
******3858 |
04/30/2019 |
| DIAZ, BERNADETTE |
FQ-921504 |
5 |
47.99 |
322271627 |
******3582 |
04/30/2019 |
| DIAZ, INEZ |
FQ-1114623 |
5 |
19.99 |
322271627 |
*****0053 |
04/30/2019 |
| DOMINICI, HEATHER |
FQ-DOMINICIH |
5 |
10.00 |
314074269 |
*****3737 |
04/30/2019 |
| DOMINICI, JEFF |
FQ-DOMINICIJ |
5 |
10.00 |
314074269 |
*****3737 |
04/30/2019 |
| DUARTE, LEONARDO |
FQ-1079278 |
5 |
1.00 |
121042882 |
******0016 |
04/30/2019 |
| DUARTE, VERONICA |
FQ-XQZA211704 |
5 |
1.00 |
321175261 |
****0033 |
04/30/2019 |
| De La Torre, Jose |
FQ-1083491 |
5 |
19.99 |
121042882 |
******5064 |
04/30/2019 |
| ELDRIDGE, STEPHANIE |
FQ-WHN7181608 |
5 |
48.99 |
321173522 |
**********7537 |
04/30/2019 |
| ESPINOZA, ZANDER |
FQ-YN1B210111 |
5 |
200.00 |
322271627 |
******8912 |
04/30/2019 |
| FAST, ARLEE |
FQ-1108700 |
5 |
19.99 |
121100782 |
*****3490 |
04/30/2019 |
| FERNANDEZ, ESTEFANIA |
FQ-520091 |
5 |
269.99 |
121042882 |
******7558 |
04/30/2019 |
| FLORES, FABIAN |
FQ-1114649 |
5 |
19.99 |
121100782 |
*****0927 |
04/30/2019 |
| FLORES, OMAR |
FQ-1116105 |
5 |
14.99 |
322273696 |
**********6002 |
04/30/2019 |
| GERDES, RAYMOND |
FQ-840J221002 |
5 |
250.00 |
321171184 |
*******1313 |
04/30/2019 |
| GOMEZ, ISABEL |
FQ-FXTB161808 |
5 |
14.99 |
121042882 |
******7102 |
04/30/2019 |
| GOMEZ, JOSE |
FQ-W9YV155710 |
5 |
14.99 |
121042882 |
******7102 |
04/30/2019 |
| GONZALEZ, NATALIE |
FQ-7FTG224924 |
5 |
18.99 |
322271627 |
*****1668 |
04/30/2019 |
| GONZALEZ, RONNY |
FQ-SC4M120808 |
5 |
19.99 |
121042882 |
******0670 |
04/30/2019 |
| GRIMALDO, FELICIA |
FQ-JYRN142338 |
5 |
19.99 |
121000358 |
********3640 |
04/30/2019 |
| GUZMAN, MARIA |
FQ-LUS5190719 |
5 |
19.99 |
322273696 |
**********9002 |
04/30/2019 |
| HARO, SOPHIA |
FQ-813614 |
5 |
1.00 |
121042882 |
******7561 |
04/30/2019 |
| HERRERA, CONSUELO |
FQ-1108719 |
5 |
19.99 |
121108441 |
******8301 |
04/30/2019 |
| HERRERA, ESMERALDA |
FQ-922752 |
5 |
19.99 |
321171184 |
*******6915 |
04/30/2019 |
| HILL, DEANNA |
FQ-921359 |
5 |
19.99 |
321173470 |
*********4332 |
04/30/2019 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
9.99 |
121000358 |
********2805 |
04/30/2019 |
| HUERTA, CASSANDRA |
FQ-PBZ4165552 |
5 |
24.99 |
121000358 |
********4616 |
04/30/2019 |
| HURTADO, MARIA ROSARIO |
FQ-706331 |
5 |
8.99 |
322273696 |
**********2075 |
04/30/2019 |
| Hinton, Brendan |
FQ-1103720 |
5 |
19.99 |
121000358 |
********1880 |
04/30/2019 |
| IM, PHEARI |
FQ-1108733 |
5 |
19.99 |
121108441 |
******6401 |
04/30/2019 |
| IZZO, SUSAN |
FQ-IZZOS |
5 |
19.99 |
121142119 |
*****0557 |
04/30/2019 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
19.99 |
322271627 |
******7306 |
04/30/2019 |
| JUAREZ, LUCIA |
FQ-AUWC194256 |
5 |
34.99 |
121042882 |
******2396 |
04/30/2019 |
| KEB, AARON |
FQ-V9X3170411 |
5 |
14.99 |
321173522 |
**4767 |
04/30/2019 |
| KEB, KANDIS |
FQ-DSQJ171821 |
5 |
14.99 |
321173522 |
**4767 |
04/30/2019 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
04/30/2019 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
04/30/2019 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
04/30/2019 |
| KELSEY, KIMBERLEY |
FQ-KIMBKELS |
5 |
20.00 |
321175261 |
******4025 |
04/30/2019 |
| LAGUNAS, GEORGINA |
FQ-F30V191936 |
5 |
24.99 |
121000358 |
********3203 |
04/30/2019 |
| LAGUNAS, KATY |
FQ-2D5W192428 |
5 |
63.99 |
121000358 |
********3203 |
04/30/2019 |
| LOPEZ, CRYSTAL |
FQ-LOPEZC |
5 |
14.99 |
121000358 |
*******2284 |
04/30/2019 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
8.99 |
121042882 |
******7154 |
04/30/2019 |
| MANRIQUEZ, ARMONDO |
FQ-1118210 |
5 |
9.99 |
322273696 |
****9759 |
04/30/2019 |
| MARIBEL, MANZO |
FQ-4YTM205954 |
5 |
1.00 |
121100782 |
*****1697 |
04/30/2019 |
| MARIN, ERLINDA |
FQ-922721 |
5 |
9.99 |
325181028 |
********0096 |
04/30/2019 |
| MARTINEZ, CRISTINA |
FQ-1091073 |
5 |
9.99 |
322271627 |
******5454 |
04/30/2019 |
| MEDINA, EVERARDO |
FQ-JWCX172446 |
5 |
19.98 |
121000358 |
*****7542 |
04/30/2019 |
| MICHEL, BOBBIE |
FQ-N0SC192857 |
5 |
19.99 |
321173470 |
*********2325 |
04/30/2019 |
| MOLINA, ALONDRA |
FQ-1091067 |
5 |
9.99 |
121132983 |
****8353 |
04/30/2019 |
| MORALES, VINCENT |
FQ-1083412 |
5 |
14.99 |
121000358 |
********0147 |
04/30/2019 |
| MORENO, ELIZABETH |
FQ-1074908 |
5 |
7.99 |
121100782 |
*****0927 |
04/30/2019 |
| MORENO, JULIAN |
FQ-1074912 |
5 |
9.99 |
121100782 |
*****0927 |
04/30/2019 |
| MOREY, BETTY |
FQ-1079169 |
5 |
10.00 |
322271627 |
**********1076 |
04/30/2019 |
| MUNOZ, ANTONIA |
FQ-MUNOZA |
5 |
19.99 |
321170538 |
******7955 |
04/30/2019 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
04/30/2019 |
| OCHOA, JONATHAN |
FQ-U2X0212629 |
5 |
19.99 |
121000358 |
********5556 |
04/30/2019 |
| OLMEDO, ERICK |
FQ-1074909 |
5 |
1.00 |
121042882 |
******0511 |
04/30/2019 |
| OROZCO, NANCY |
FQ-1UY5141418 |
5 |
19.99 |
121042882 |
******5501 |
04/30/2019 |
| OROZCO, SOCORRO |
FQ-1108718 |
5 |
19.99 |
121000358 |
********1795 |
04/30/2019 |
| OSMAN, KATIE |
FQ-1091082 |
5 |
19.99 |
121000358 |
********1615 |
04/30/2019 |
| PADILLA, JUAN |
FQ-LJMM174821 |
5 |
19.99 |
121042882 |
******0753 |
04/30/2019 |
| PATTERSON, MEGAN |
FQ-MKXM185259 |
5 |
19.99 |
121042882 |
******0560 |
04/30/2019 |
| PENN, CHELSEA |
FQ-WEB9010786 |
5 |
9.99 |
321171757 |
****5332 |
04/30/2019 |
| PEREZ, YOELIA |
FQ-PEREZY |
5 |
24.99 |
121000358 |
******1567 |
04/30/2019 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
49.99 |
322271627 |
*****8441 |
04/30/2019 |
| REDDY, VIMAL |
FQ-AH3X193451 |
5 |
1.00 |
322271627 |
***********6097 |
04/30/2019 |
| ROACH, VICTORIA |
FQ-BT8X201102 |
5 |
19.99 |
121000358 |
********2607 |
04/30/2019 |
| RODRIGUEZ, RAMON |
FQ-7E73164809 |
5 |
14.99 |
321173522 |
**4885 |
04/30/2019 |
| RUELAS, ALYSSA |
FQ-2RJ0132116 |
5 |
14.99 |
121042882 |
******9328 |
04/30/2019 |
| RUELAS, FRED |
FQ-5PJ8130124 |
5 |
14.99 |
121042882 |
******9328 |
04/30/2019 |
| Ramos, Patricia |
FQ-921381 |
5 |
9.99 |
321175261 |
******7234 |
04/30/2019 |
| SABALA, RICHARD |
FQ-919518 |
5 |
9.99 |
322271627 |
*****1068 |
04/30/2019 |
| SALDIVAR, MARIAH |
FQ-KMXA154921 |
5 |
19.99 |
121042882 |
******7235 |
04/30/2019 |
| SANCHEZ, GREGORIO |
FQ-SANCHEZG |
5 |
14.99 |
121042882 |
******1049 |
04/30/2019 |
| SANDOVAL, FERNANDO |
FQ-840630 |
5 |
34.00 |
121000358 |
********4582 |
04/30/2019 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
1.00 |
321173470 |
*********5569 |
04/30/2019 |
| SCHILPEROORT, MICHAEL |
FQ-1116101 |
5 |
14.99 |
321175261 |
******2038 |
04/30/2019 |
| SCHILPEROORT, MICHELE |
FQ-2B97165721 |
5 |
24.99 |
321175261 |
******2038 |
04/30/2019 |
| SERRATO, ROBERTO |
FQ-696287 |
5 |
14.99 |
121042882 |
******2470 |
04/30/2019 |
| SIMONTON, MARTHA |
FQ-1114625 |
5 |
14.99 |
321173470 |
*********8934 |
04/30/2019 |
| SMITH, JORDAN |
FQ-MDD3102113 |
5 |
18.99 |
121100782 |
*****3195 |
04/30/2019 |
| SORTO, JAIME |
FQ-905846 |
5 |
9.99 |
121042882 |
******7442 |
04/30/2019 |
| SORTO, SANDRA |
FQ-905853 |
5 |
9.99 |
121042882 |
******7442 |
04/30/2019 |
| STIME, NOAH |
FQ-WEB2059969 |
5 |
19.99 |
122000247 |
******9509 |
04/30/2019 |
| SUAREZ, XAVIER |
FQ-716927 |
5 |
9.99 |
322271627 |
******1212 |
04/30/2019 |
| TULL, APOLLO |
FQ-1083415 |
5 |
8.99 |
322271627 |
***********9000 |
04/30/2019 |
| TYRRELL, GREGORY |
FQ-921470 |
5 |
19.99 |
121042882 |
******2221 |
04/30/2019 |
| VALENZUELA, MICHEL |
FQ-WK44203523 |
5 |
14.99 |
121000358 |
******2117 |
04/30/2019 |
| VELASQUEZ, MARIO |
FQ-WEB7129661 |
5 |
19.99 |
121100782 |
*****5538 |
04/30/2019 |
| VON ALVENSLEBEN, KALEE |
FQ-832081 |
5 |
9.99 |
121142119 |
*****5451 |
04/30/2019 |
| WALLACE, MICHAEL |
FQ-921819 |
5 |
48.99 |
121122676 |
********9808 |
04/30/2019 |
| WHITWORTH, VIRGINA |
FQ-U55M124450 |
5 |
9.99 |
322271627 |
******2295 |
04/30/2019 |
| |
Count: 118 |
Total: |
2672.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|