Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, CELERINO |
1R-812291 |
4 |
1.00 |
121042882 |
******5054 |
03/23/2020 |
| AMARAL, KELLY |
1R-1148945 |
4 |
1.00 |
321171184 |
*******0151 |
03/23/2020 |
| ARELLANO AGUIRR, EDUARDO |
1R-1148980 |
4 |
58.99 |
121042882 |
******2733 |
03/23/2020 |
| AVILA, MARIO |
1R-1103823 |
4 |
19.99 |
122105278 |
******0076 |
03/23/2020 |
| AVILA, SARAH |
1R-861247 |
4 |
9.99 |
122105278 |
******0076 |
03/23/2020 |
| BAHENA, INOCENTE |
1R-1148983 |
4 |
13.00 |
121000358 |
****7752 |
03/23/2020 |
| BARAJAS, EDDIE |
1R-823635 |
4 |
12.49 |
321172510 |
**********1711 |
03/23/2020 |
| BARRAGAN, MIREYA |
1R-803696 |
4 |
87.99 |
121042882 |
******3981 |
03/23/2020 |
| BRAGER, JAMES |
1R-KTLU182759 |
4 |
7.00 |
321175261 |
******5597 |
03/23/2020 |
| BRUNNER, MATTHEW |
1R-851950 |
4 |
1.00 |
322271627 |
*****8117 |
03/23/2020 |
| BUGARIN, VICTOR |
1R-M54U183643 |
4 |
10.00 |
121000358 |
********7279 |
03/23/2020 |
| CASTELLANOS, MARIA |
1R-843607 |
4 |
21.00 |
321175261 |
******7456 |
03/23/2020 |
| CASTELLANOSRUIZ, PERLA |
1R-874450 |
4 |
1.00 |
321175261 |
******7845 |
03/23/2020 |
| CELLINI, MONICA |
1R-1079390 |
4 |
19.00 |
122000496 |
******0253 |
03/23/2020 |
| CONKLIN, MICHAEL |
1R-873261 |
4 |
19.99 |
121042882 |
******0806 |
03/23/2020 |
| COTTON-HIGGINS, APRIL |
1R-20247 |
4 |
11.00 |
321172594 |
**********1039 |
03/23/2020 |
| CRUZ, JAQUELINE |
1R-1153052 |
4 |
58.99 |
121141495 |
*****2701 |
03/23/2020 |
| DARWISH, SELVANA |
1R-797082 |
4 |
9.00 |
121122676 |
********4036 |
03/23/2020 |
| DEL TORRO, ADOLFO |
1R-851996 |
4 |
17.99 |
122000496 |
******9753 |
03/23/2020 |
| ELIZALDE, SOFFIA |
1R-1148944 |
4 |
58.99 |
121000358 |
********8904 |
03/23/2020 |
| ESCALANTE, EPHRAIM |
1R-1150447 |
4 |
11.00 |
122000496 |
******3538 |
03/23/2020 |
| ESTUDILLO, LITTZI |
1R-1148990 |
4 |
58.99 |
121000358 |
********8904 |
03/23/2020 |
| FRANKLIN, ISAIAH |
1R-2CLW131204 |
4 |
58.99 |
322271627 |
*****0820 |
03/23/2020 |
| FUENTES, MARY |
1R-1120335 |
4 |
11.00 |
121140218 |
*****3065 |
03/23/2020 |
| GALINDO, JILL |
1R-1148962 |
4 |
1.00 |
121042882 |
******9833 |
03/23/2020 |
| GALVAN, JUAN |
1R-1151233 |
4 |
49.99 |
321175261 |
******5437 |
03/23/2020 |
| GARCIA, ERNESTO |
1R-1148971 |
4 |
1.00 |
121042882 |
******8701 |
03/23/2020 |
| GARCIA, JOSE |
1R-0032206444 |
4 |
22.99 |
121000497 |
******5281 |
03/23/2020 |
| GASTON-SEGURA, ANGEL |
1R-1153065 |
4 |
58.99 |
322271627 |
*****3987 |
03/23/2020 |
| GRANADO, VICTORIA |
1R-1068982 |
4 |
19.99 |
321175261 |
***1269 |
03/23/2020 |
| GREWAL, DAVID |
1R-827579 |
4 |
11.00 |
121000358 |
******6126 |
03/23/2020 |
| HERNANDEZ, ERIC |
1R-CT6G183300 |
4 |
10.00 |
314074269 |
*****5764 |
03/23/2020 |
| HERNANDEZ, VERONICA |
1R-1150135 |
4 |
10.00 |
321175261 |
******6556 |
03/23/2020 |
| HERRERA, JUAN |
1R-1137489 |
4 |
9.00 |
321175261 |
******8073 |
03/23/2020 |
| INACIO, FRANK |
1R-1148937 |
4 |
1.00 |
321171184 |
*******0151 |
03/23/2020 |
| Juarez, Manuel |
1R-WEB6896272 |
4 |
8.99 |
121042882 |
******4748 |
03/23/2020 |
| LOPEZ, DORA |
1R-893235 |
4 |
1.00 |
322271627 |
******9575 |
03/23/2020 |
| LOPEZ, NOEMI |
1R-WEB6781434 |
4 |
7.99 |
121042882 |
******1640 |
03/23/2020 |
| MAGANA, ARACELLY |
1R-820573 |
4 |
19.99 |
121000358 |
********5232 |
03/23/2020 |
| MARLEY, HERMINIA |
1R-1150130 |
4 |
70.00 |
321172594 |
**********0072 |
03/23/2020 |
| MARQUES, HERMINIO |
1R-899402 |
4 |
8.99 |
321175261 |
******2650 |
03/23/2020 |
| MARTINEZ, MARIA |
1R-807309 |
4 |
1.00 |
322271627 |
******1899 |
03/23/2020 |
| MCKESSON, JOHNNA |
1R-1063356 |
4 |
10.00 |
121042882 |
******6589 |
03/23/2020 |
| MCKESSON, JULIUS |
1R-175 |
4 |
8.00 |
121042882 |
******6589 |
03/23/2020 |
| MENDOZA, ANTONIO |
1R-852891 |
4 |
16.99 |
321172594 |
**********1202 |
03/23/2020 |
| MERCADO, EDUARDO |
1R-803588 |
4 |
19.99 |
121000358 |
********2677 |
03/23/2020 |
| MONTEMAYOR, ROSEMARY |
1R-1137491 |
4 |
95.00 |
124303120 |
********7122 |
03/23/2020 |
| MUNOZ, ELIJAH |
1R-1097842 |
4 |
20.00 |
122000496 |
******7297 |
03/23/2020 |
| MUNOZ, JOSE |
1R-1072208 |
4 |
20.00 |
122000496 |
******7297 |
03/23/2020 |
| MUTAVDZIC, STEFAN |
1R-852774 |
4 |
17.99 |
044000037 |
*****6342 |
03/23/2020 |
| NUNEZ, BETHANIE |
1R-831597 |
4 |
18.00 |
121137027 |
******5991 |
03/23/2020 |
| ORTIZ, MARISSA |
1R-1069024 |
4 |
13.49 |
321175261 |
******0855 |
03/23/2020 |
| ORTIZ, MICHELLE |
1R-1103820 |
4 |
13.49 |
321175261 |
******0855 |
03/23/2020 |
| ORTIZ, MIRANDA |
1R-1068966 |
4 |
13.49 |
321175261 |
******0855 |
03/23/2020 |
| PALERMOHUNT, DAWN |
1R-1115702 |
4 |
10.00 |
121000358 |
******7496 |
03/23/2020 |
| PATTERSON, ANDRE |
1R-69162 |
4 |
9.00 |
121000358 |
******3426 |
03/23/2020 |
| PECINA, MICHELE |
1R-923473 |
4 |
10.00 |
321175261 |
******2285 |
03/23/2020 |
| PEREZ, ANDREW |
1R-1149517 |
4 |
1.01 |
322271627 |
***********6717 |
03/23/2020 |
| PEREZ, ANTONIO |
1R-70374 |
4 |
11.00 |
121141495 |
***2878 |
03/23/2020 |
| PEREZ, RAFAEL |
1R-812252 |
4 |
14.99 |
321175261 |
******0124 |
03/23/2020 |
| PIMENTEL, ANGELINA |
1R-1112735 |
4 |
13.99 |
321175261 |
****5132 |
03/23/2020 |
| PULIDO, MIGUEL |
1R-1078895 |
4 |
11.00 |
321175261 |
******8041 |
03/23/2020 |
| RAMIREZ FLORES, ANTONIO |
1R-923512 |
4 |
11.00 |
321175261 |
****9161 |
03/23/2020 |
| RAMIREZ JR, RAMON |
1R-1063287 |
4 |
58.99 |
321175261 |
******9275 |
03/23/2020 |
| RENDON, ISAIAS |
1R-1149500 |
4 |
58.99 |
121000358 |
********4068 |
03/23/2020 |
| REYES, INES |
1R-1151216 |
4 |
49.99 |
322271627 |
*****7603 |
03/23/2020 |
| RODRIGUEZ, ANDREA |
1R-1151211 |
4 |
49.99 |
124303120 |
********9953 |
03/23/2020 |
| RODRIGUEZ, LESLIE |
1R-LUFA171345 |
4 |
69.97 |
321172594 |
**********3191 |
03/23/2020 |
| ROJAS, FRANCISCO |
1R-1150131 |
4 |
23.99 |
122000496 |
******6925 |
03/23/2020 |
| SPIVEY, CYNTHIA |
1R-1153688 |
4 |
11.00 |
322271627 |
******1159 |
03/23/2020 |
| SUAREZ, ROBERT |
1R-1078890 |
4 |
8.00 |
321175261 |
***3338 |
03/23/2020 |
| TATE, TERRA |
1R-2605834195 |
4 |
19.99 |
321172688 |
******8553 |
03/23/2020 |
| TISCARENO, OMAR |
1R-872518 |
4 |
11.09 |
321175261 |
****6105 |
03/23/2020 |
| VACA, ANDRES |
1R-858256 |
4 |
13.00 |
321175261 |
******8010 |
03/23/2020 |
| VASQUEZ, JARED |
1R-WEB7082517 |
4 |
9.99 |
121042882 |
******4700 |
03/23/2020 |
| VENEGAS, ESPERANZA |
1R-820559 |
4 |
17.10 |
121000358 |
********7790 |
03/23/2020 |
| WILLIAMSON, ESTHELA |
1R-1150432 |
4 |
77.99 |
322271627 |
*****3987 |
03/23/2020 |
| Wilson, Jamie |
1R-4440872 |
4 |
47.99 |
321172594 |
**********8642 |
03/23/2020 |
| |
Count: 78 |
Total: |
1778.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|