Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, ROBERT |
S8-HTJH144305 |
4 |
19.99 |
121100782 |
*****2993 |
01/21/2019 |
| ALCAZAR, JAVIER |
S8-786490 |
4 |
49.99 |
321172510 |
**9850 |
01/21/2019 |
| ALVAREZ, ENRIQUE |
S8-AXJF120208 |
4 |
9.99 |
321175261 |
******9850 |
01/21/2019 |
| ARAX, JACOB |
S8-786620 |
4 |
20.18 |
321175261 |
****2605 |
01/21/2019 |
| Arroyo, Talon |
S8-842173 |
4 |
19.99 |
321175261 |
******9774 |
01/21/2019 |
| BASULTO, DIEGO |
S8-AD5K224431 |
4 |
19.99 |
124303120 |
********9843 |
01/21/2019 |
| BAXLEY, ELLEN |
S8-L50J161615 |
4 |
1.00 |
322271627 |
*****7001 |
01/21/2019 |
| BECERRA, LOURDES |
S8-1112465 |
4 |
19.99 |
121042882 |
******2215 |
01/21/2019 |
| BETTENCOURT, CHALENA |
S8-QSZ8160028 |
4 |
34.49 |
321172594 |
**********0185 |
01/21/2019 |
| CARDENAS, JOSE |
S8-PB32200449 |
4 |
17.99 |
321172594 |
**********8061 |
01/21/2019 |
| CARVAJAL, BERENICE |
S8-1112466 |
4 |
20.18 |
322271627 |
*****6891 |
01/21/2019 |
| CERVANTEZ, DESIRE |
S8-R3MG100715 |
4 |
35.99 |
121000358 |
********1371 |
01/21/2019 |
| CHUNG, KATHLEEN |
S8-857512 |
4 |
14.99 |
321172510 |
******0990 |
01/21/2019 |
| COOK, ARTHUR |
S8-73T7163318 |
4 |
14.99 |
321175261 |
***5425 |
01/21/2019 |
| CORREA, DIEGO |
S8-157T133452 |
4 |
1.00 |
314089681 |
****8353 |
01/21/2019 |
| ESPINOSA, LESLY |
S8-3XBA222233 |
4 |
19.99 |
321175261 |
****5375 |
01/21/2019 |
| ESTRADA, JAMES |
S8-8EZC144204 |
4 |
49.99 |
321171184 |
*******9936 |
01/21/2019 |
| ESTRADA, TAMMY |
S8-A1VP144409 |
4 |
49.99 |
321171184 |
*******9936 |
01/21/2019 |
| GALINDO, AMANDA |
S8-857559 |
4 |
49.99 |
121042882 |
******0757 |
01/21/2019 |
| GARCIA, ESTHELA |
S8-G9LU003701 |
4 |
20.18 |
314074269 |
******0463 |
01/21/2019 |
| GARCIA, YESENIA |
S8-1087796 |
4 |
19.99 |
322271627 |
*****9288 |
01/21/2019 |
| GIBBS, MICHAEL |
S8-6EXA171336 |
4 |
18.99 |
121000358 |
********3709 |
01/21/2019 |
| GILL, SAM |
S8-857577 |
4 |
49.99 |
121042882 |
******0757 |
01/21/2019 |
| GONZALES, JUANITA |
S8-8RXJ232446 |
4 |
19.99 |
321172594 |
***4835 |
01/21/2019 |
| GUILLEN, JOSE |
S8-RB9T170044 |
4 |
19.99 |
121000358 |
********8146 |
01/21/2019 |
| GURRUSQUIETA, REYNA |
S8-T2P0220503 |
4 |
19.99 |
321172510 |
**2160 |
01/21/2019 |
| HELMRABER, SYDNEY |
S8-ZJK1185912 |
4 |
19.99 |
121042882 |
******4752 |
01/21/2019 |
| HEVENER, CHARLES |
S8-6SFY125252 |
4 |
19.99 |
121000358 |
********1391 |
01/21/2019 |
| HUERTA, JOSHUA |
S8-VTUY202126 |
4 |
1.00 |
321172594 |
****6664 |
01/21/2019 |
| HUERTA, MARK |
S8-TZXX201734 |
4 |
1.00 |
322271627 |
*****5070 |
01/21/2019 |
| Hart, Nathan |
S8-2W46160459 |
4 |
19.99 |
314074269 |
******5578 |
01/21/2019 |
| IOSSIF, LILIANA |
S8-1112467 |
4 |
19.18 |
322271627 |
*****6891 |
01/21/2019 |
| JEAN, VALE |
S8-786618 |
4 |
20.18 |
121000358 |
********3955 |
01/21/2019 |
| KAYE, DECONTEE |
S8-EA8Y134026 |
4 |
19.99 |
322271627 |
*****5862 |
01/21/2019 |
| KINCAID, DONNA |
S8-786645 |
4 |
14.99 |
322271627 |
******0564 |
01/21/2019 |
| KUHN, ABIGAIL |
S8-A926162740 |
4 |
19.99 |
121042882 |
******1591 |
01/21/2019 |
| LEINES-LOPES, MARCO |
S8-36FB195319 |
4 |
42.49 |
322271627 |
*****1350 |
01/21/2019 |
| LOUIS, ANGEL |
S8-MF1Y151346 |
4 |
19.99 |
124303120 |
********6578 |
01/21/2019 |
| MARTINEZ, LAURA |
S8-915770 |
4 |
17.99 |
321171184 |
*******6977 |
01/21/2019 |
| Martinez, Marcos |
S8-8KG3170251 |
4 |
19.99 |
314074269 |
******5335 |
01/21/2019 |
| Moreno, Diana |
S8-810696 |
4 |
19.99 |
121000358 |
********7974 |
01/21/2019 |
| OCHOA, JOHN |
S8-Q19J180806 |
4 |
19.99 |
321176260 |
********6885 |
01/21/2019 |
| OLMOS, LAURO |
S8-786626 |
4 |
19.99 |
321172594 |
*************2517 |
01/21/2019 |
| PENALOZA, AIDEE |
S8-857587 |
4 |
49.99 |
121000358 |
********2583 |
01/21/2019 |
| PEREZ, MARIA |
S8-13HL195119 |
4 |
49.99 |
322271627 |
*****1350 |
01/21/2019 |
| POLLARD, DENA |
S8-937P152451 |
4 |
1.00 |
322271627 |
***********7597 |
01/21/2019 |
| Perez, Vanessa |
S8-CCEY215026 |
4 |
20.18 |
322271627 |
*****3396 |
01/21/2019 |
| RAMIREZ, MELINA |
S8-URQ9103138 |
4 |
39.99 |
322271627 |
************0485 |
01/21/2019 |
| RODRIGUEZ, JOSIAH |
S8-YK2V183924 |
4 |
19.99 |
322271627 |
***********9990 |
01/21/2019 |
| RODRIQUEZ, GREGORY |
S8-786585 |
4 |
19.99 |
322271627 |
*****6037 |
01/21/2019 |
| RUIZ, PAULO |
S8-1100861 |
4 |
16.99 |
321171184 |
*******6977 |
01/21/2019 |
| SANTANA, LIBETH |
S8-HAN0221424 |
4 |
19.99 |
322271627 |
*****7282 |
01/21/2019 |
| SCHUSTER, MELANIE |
S8-LY36151305 |
4 |
19.99 |
121042882 |
******9772 |
01/21/2019 |
| SMITHERS, CHARLES |
S8-9MK1232647 |
4 |
39.99 |
121000358 |
******1162 |
01/21/2019 |
| SUTTER, ALICIA |
S8-WEB2110069 |
4 |
1.00 |
321170538 |
******7025 |
01/21/2019 |
| Salgado, Cedric |
S8-895437 |
4 |
1.00 |
321170538 |
******8038 |
01/21/2019 |
| TEEB XEEM, VANG |
S8-H5ES203156 |
4 |
14.99 |
322271627 |
*****9950 |
01/21/2019 |
| TREVINO, EDDIE |
S8-20E1160041 |
4 |
38.99 |
321172594 |
**********0185 |
01/21/2019 |
| TUELL, MATTHEW |
S8-PBXR131732 |
4 |
19.99 |
121042882 |
******8911 |
01/21/2019 |
| VASQUEZ, BRANDON |
S8-KNEV231053 |
4 |
19.99 |
121042882 |
******3699 |
01/21/2019 |
| VELIZ, ADRIANA |
S8-LZ7S123913 |
4 |
1.00 |
122238420 |
******3525 |
01/21/2019 |
| WALKER, WILLIAM |
S8-857596 |
4 |
20.18 |
121042882 |
************1580 |
01/21/2019 |
| WEAVER, MERCEDES |
S8-02UM220542 |
4 |
19.99 |
121042882 |
******4191 |
01/21/2019 |
| WIlson, Christopher |
S8-851639 |
4 |
39.99 |
121042882 |
******9810 |
01/21/2019 |
| Woods, Sierra |
S8-786590 |
4 |
19.99 |
321170538 |
******0343 |
01/21/2019 |
| YNIGUEZ, VALERIE |
S8-C4DE194800 |
4 |
19.18 |
121100782 |
*****6251 |
01/21/2019 |
| YORK, EMODJEA |
S8-QJGL215602 |
4 |
19.99 |
322271627 |
*****8783 |
01/21/2019 |
| YUEN, SCOTT |
S8-MBF8152301 |
4 |
20.24 |
321172594 |
****2527 |
01/21/2019 |
| Younes, Byan |
S8-MUGY145706 |
4 |
13.39 |
322271627 |
*****7523 |
01/21/2019 |
| |
Count: 69 |
Total: |
1524.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MITCHELL, JUSTICE |
S8-KUHM185844 |
4 |
19.18 |
325064315 |
|
Invalid Bank Account No. |
01/21/2019 |
| |
Count: 1 |
Total: |
19.18 |
|
|
|
|