Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, FABIAN |
XF-109495 |
3 |
29.99 |
321172594 |
**********6727 |
04/15/2019 |
| ALANIS, SAMANTHA |
XF-108498 |
3 |
19.99 |
322271627 |
*****2276 |
04/15/2019 |
| ANAYA, MARCIO |
XF-108084 |
3 |
19.99 |
122000247 |
******2532 |
04/15/2019 |
| AVINA, SALVADOR |
XF-109540 |
3 |
40.59 |
256074974 |
******0201 |
04/15/2019 |
| BAKER, RUTH |
XF-108356 |
3 |
19.99 |
256074974 |
******7096 |
04/15/2019 |
| BANDA-TOVAR, SAMUEL |
XF-109604 |
3 |
29.99 |
121000358 |
********8226 |
04/15/2019 |
| BARAJAS, JUAN |
XF-109619 |
3 |
14.99 |
322271627 |
*****0715 |
04/15/2019 |
| BARRON, SABINO |
XF-108102 |
3 |
19.99 |
321172594 |
****0318 |
04/15/2019 |
| BAUTISTA, KARINA |
XF-108684 |
3 |
19.99 |
321178420 |
*****5006 |
04/15/2019 |
| BELLIN, JENNIFER |
XF-108638 |
3 |
29.99 |
121042882 |
******9426 |
04/15/2019 |
| BENAVIDES, JOSE |
XF-105358 |
3 |
25.00 |
121000358 |
*******0080 |
04/15/2019 |
| BERRY, JIM |
XF-102567 |
3 |
20.00 |
321178420 |
******0473 |
04/15/2019 |
| BLAIN, SANDRA |
XF-104114 |
3 |
24.99 |
322271627 |
*****5738 |
04/15/2019 |
| CARILLO, DESIRAE |
XF-109418 |
3 |
19.99 |
121000358 |
********2713 |
04/15/2019 |
| CARL, NATHAN |
XF-105281 |
3 |
30.00 |
122000247 |
******3292 |
04/15/2019 |
| CASTRO, JOSH |
XF-108074 |
3 |
24.99 |
321172594 |
**********8337 |
04/15/2019 |
| CERVANTES, ANA |
XF-108607 |
3 |
19.99 |
122000247 |
******1354 |
04/15/2019 |
| CERVANTES, MARIA |
XF-107974 |
3 |
19.99 |
122000247 |
******9358 |
04/15/2019 |
| COLLINS, TOM |
XF-107315 |
3 |
19.99 |
322271627 |
*****1995 |
04/15/2019 |
| DAVIS, KIRK |
XF-106500 |
3 |
40.00 |
122000247 |
******8754 |
04/15/2019 |
| ESPINOZA, JAMES |
XF-107966 |
3 |
60.00 |
121000358 |
******3470 |
04/15/2019 |
| ESTRADA, SAUL |
XF-109652 |
3 |
29.99 |
121000358 |
********3251 |
04/15/2019 |
| FERREIRA, RODNEY |
XF-551600601 |
3 |
33.00 |
121137027 |
******3180 |
04/15/2019 |
| FUJIHARA, DAVID |
XF-106215 |
3 |
29.99 |
121000358 |
********4009 |
04/15/2019 |
| FURNAS, PEGGY |
XF-108732 |
3 |
28.00 |
322271627 |
*****6705 |
04/15/2019 |
| GARCIA, DAVID |
XF-106504 |
3 |
33.00 |
122000496 |
******9586 |
04/15/2019 |
| GONZALES, VALERIE |
XF-108582 |
3 |
24.99 |
121137027 |
*****8780 |
04/15/2019 |
| GUZMAN, JAMIE |
XF-109497 |
3 |
29.99 |
256074974 |
******7729 |
04/15/2019 |
| HERNANDEZ, MARIO |
XF-106778 |
3 |
19.99 |
121100782 |
****0515 |
04/15/2019 |
| HILL, SHANA |
XF-108650 |
3 |
10.00 |
314074269 |
****1767 |
04/15/2019 |
| HOEKSTRA, CHERYL |
XF-109492 |
3 |
19.99 |
121135045 |
*****1436 |
04/15/2019 |
| JACKSON, JOSEPH |
XF-107203 |
3 |
44.99 |
121144939 |
***3959 |
04/15/2019 |
| JAMES, SCOTT |
XF-108274 |
3 |
49.99 |
121000358 |
********1363 |
04/15/2019 |
| JIMENEZ, ADAM |
XF-106158 |
3 |
39.99 |
321178420 |
*****6004 |
04/15/2019 |
| JIMENEZ, REBECCA |
XF-108675 |
3 |
69.99 |
321172594 |
**********1412 |
04/15/2019 |
| KHALID, AHMER |
XF-106285 |
3 |
40.00 |
321171184 |
*******2990 |
04/15/2019 |
| LANTSBERGER, LORENA |
XF-107959 |
3 |
19.99 |
321172594 |
**********0011 |
04/15/2019 |
| LLAMAS, JOEL |
XF-108169 |
3 |
19.99 |
102000076 |
******6486 |
04/15/2019 |
| LOPEZ, EDDIE |
XF-108199 |
3 |
29.99 |
121000358 |
********8813 |
04/15/2019 |
| MACKENZIE, KAREN |
XF-108245 |
3 |
34.99 |
314074269 |
****3432 |
04/15/2019 |
| MADRUGA, JOSEPH |
XF-108012 |
3 |
25.99 |
321172594 |
**********4777 |
04/15/2019 |
| MARQUEZ, VICTOR |
XF-105664 |
3 |
44.99 |
122000496 |
******3869 |
04/15/2019 |
| MARTINS, DANIEL |
XF-106260 |
3 |
24.99 |
256074974 |
******9731 |
04/15/2019 |
| MAYO, ARICK |
XF-108192 |
3 |
39.00 |
256074974 |
******0395 |
04/15/2019 |
| MAYO, GINA |
XF-100627 |
3 |
72.00 |
322271627 |
*****2546 |
04/15/2019 |
| MCKINLEY, DENISE |
XF-108119 |
3 |
29.99 |
322271627 |
*****3835 |
04/15/2019 |
| MEDINA, JUANCARLOS |
XF-108365 |
3 |
19.99 |
322271627 |
*****9051 |
04/15/2019 |
| MENDEZ-VALDEZ, YURIDIA |
XF-108681 |
3 |
24.99 |
121000358 |
********4660 |
04/15/2019 |
| MENDONCA, GEORGE |
XF-103047 |
3 |
60.00 |
122000496 |
******4305 |
04/15/2019 |
| MENDOZA, NYSSIA |
XF-107012 |
3 |
39.99 |
321178420 |
**1462 |
04/15/2019 |
| METHENEY, REBECCA |
XF-107073 |
3 |
19.99 |
122100024 |
*****2403 |
04/15/2019 |
| MILIRIDES, JENNIFER |
XF-107210 |
3 |
54.99 |
322271627 |
*****1102 |
04/15/2019 |
| MOLANO, ANTHONY |
XF-108092 |
3 |
19.99 |
321178420 |
*****4001 |
04/15/2019 |
| MOORMAN, KEITH |
XF-108116 |
3 |
19.99 |
321178051 |
*****5002 |
04/15/2019 |
| MUSQUIZ, ABRAHAM |
XF-108477 |
3 |
34.99 |
322271627 |
*****3832 |
04/15/2019 |
| NAVA, JUAN |
XF-100515 |
3 |
25.00 |
321178420 |
******8218 |
04/15/2019 |
| PANIAGUA ARMENT, CYNTHIA |
XF-108277 |
3 |
19.99 |
121100782 |
*****5749 |
04/15/2019 |
| PARAMO, DAVID |
XF-107932 |
3 |
19.99 |
256074974 |
******6656 |
04/15/2019 |
| RAMIREZ, GABRIEL |
XF-107119 |
3 |
19.99 |
321178051 |
**********1009 |
04/15/2019 |
| RANGEL, ANABEL |
XF-108581 |
3 |
47.49 |
321178051 |
****5006 |
04/15/2019 |
| RENTERIA, JACOB |
XF-108580 |
3 |
29.99 |
256074974 |
******8769 |
04/15/2019 |
| RODRIGUEZ, JOVANNY |
XF-108181 |
3 |
18.00 |
121042882 |
******0184 |
04/15/2019 |
| RODRIGUEZ, MICHAEL |
XF-107169 |
3 |
39.99 |
322271627 |
*****6312 |
04/15/2019 |
| RUIZ JR, JAMES |
XF-108642 |
3 |
17.99 |
322271627 |
*****8059 |
04/15/2019 |
| SALAZAR, DAHLIA |
XF-109624 |
3 |
14.99 |
322271627 |
*****3118 |
04/15/2019 |
| SALOW, ADAM |
XF-108201 |
3 |
19.99 |
121202211 |
********5106 |
04/15/2019 |
| SANCHEZ, JOHNATHAN |
XF-108210 |
3 |
23.25 |
122000496 |
******4061 |
04/15/2019 |
| SCHARBACH, STEPHANIE |
XF-107219 |
3 |
24.99 |
322271627 |
******3612 |
04/15/2019 |
| SNYDER, BRYON |
XF-102300 |
3 |
40.00 |
322271627 |
*****9339 |
04/15/2019 |
| TAPIA, VISAMAR |
XF-109565 |
3 |
29.99 |
121042882 |
******0880 |
04/15/2019 |
| VARGAS, ROBERT |
XF-106624 |
3 |
34.00 |
121137027 |
******1880 |
04/15/2019 |
| VENEGAS, LORENA |
XF-106677 |
3 |
40.00 |
321172594 |
**********3366 |
04/15/2019 |
| VILLARREAL, JASMINE |
XF-109415 |
3 |
29.99 |
321172594 |
**********9792 |
04/15/2019 |
| VILLARREAL, TONY |
XF-107380 |
3 |
19.99 |
321178420 |
******3023 |
04/15/2019 |
| VITALE, PAUL |
XF-108376 |
3 |
19.99 |
321175261 |
******1726 |
04/15/2019 |
| WHITE, LYNDA |
XF-107131 |
3 |
50.00 |
121100782 |
*****3092 |
04/15/2019 |
| ZAMORA, JENNIFER |
XF-108339 |
3 |
24.99 |
122000247 |
******3995 |
04/15/2019 |
| |
Count: 77 |
Total: |
2301.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|