Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMBER |
1R-4673 |
3 |
35.10 |
121042882 |
******0378 |
12/08/2020 |
| AGUILAR, JOHN |
1R-100684586 |
3 |
22.95 |
121000358 |
******7794 |
12/08/2020 |
| ALVAREZ, RAMON |
1R-791990 |
3 |
19.99 |
321175261 |
***6994 |
12/08/2020 |
| BANKS, MICHAEL |
1R-05642 |
3 |
19.00 |
121135045 |
*****4931 |
12/08/2020 |
| BASS, LEONARD |
1R-70909 |
3 |
1.00 |
322271627 |
******7282 |
12/08/2020 |
| BAUTISTA, EVELIA |
1R-879502 |
3 |
19.99 |
321175261 |
******3780 |
12/08/2020 |
| BOWERS, IAN |
1R-872466 |
3 |
13.49 |
321172594 |
**********7899 |
12/08/2020 |
| CARTER, JEANNIE |
1R-842519 |
3 |
1.00 |
121000358 |
******8196 |
12/08/2020 |
| CERDA, MARIA |
1R-821022 |
3 |
20.99 |
121042882 |
******5371 |
12/08/2020 |
| CERVANTES, LEONEL |
1R-880469 |
3 |
19.99 |
121000358 |
********6479 |
12/08/2020 |
| CERVANTES, XOCHILT |
1R-842500 |
3 |
12.99 |
321172510 |
**1185 |
12/08/2020 |
| CORRALEJO, IRMA |
1R-0022683255 |
3 |
15.00 |
321175261 |
******3767 |
12/08/2020 |
| DELGADO, JOSE |
1R-1062008 |
3 |
9.99 |
321172594 |
**********3891 |
12/08/2020 |
| ECHEVARRIA, CHARLES |
1R-915 |
3 |
21.60 |
121042882 |
******5208 |
12/08/2020 |
| ESCOBAR, MAYNOR |
1R-827112 |
3 |
10.00 |
322271627 |
*****5752 |
12/08/2020 |
| FERNANDEZ, SUSAN |
1R-851911 |
3 |
1.00 |
321175261 |
******3407 |
12/08/2020 |
| FIERROS, ROBERT |
1R-843587 |
3 |
14.99 |
121042882 |
******6699 |
12/08/2020 |
| GADD, GUY |
1R-889488 |
3 |
1.00 |
122000247 |
******7660 |
12/08/2020 |
| GALINDO, ART |
1R-843944 |
3 |
49.99 |
321175261 |
******7865 |
12/08/2020 |
| GALLEGOS, AMED |
1R-807321 |
3 |
19.99 |
321172594 |
**********1983 |
12/08/2020 |
| GARCIA, FRANCISCO |
1R-1063281 |
3 |
19.99 |
256074974 |
******4703 |
12/08/2020 |
| GARCIA, JERARDO |
1R-803573 |
3 |
17.99 |
121042882 |
******1102 |
12/08/2020 |
| GARCIA, RACHEL |
1R-C4QW174434 |
3 |
1.00 |
122000496 |
******4489 |
12/08/2020 |
| GARCIA, ROBERTO |
1R-796941 |
3 |
39.00 |
053000196 |
********1165 |
12/08/2020 |
| GARCIA, SYLVIA |
1R-851999 |
3 |
17.00 |
122000496 |
******4993 |
12/08/2020 |
| GARCIA, VANESSA |
1R-1069113 |
3 |
20.99 |
321172510 |
**2995 |
12/08/2020 |
| GUTIERREZ, DENISE |
1R-0022683419 |
3 |
20.99 |
121000358 |
******4947 |
12/08/2020 |
| GUTIERREZ, ROBERT |
1R-0022683419 |
3 |
17.00 |
121000358 |
******4947 |
12/08/2020 |
| HANS, MONEY |
1R-1103202 |
3 |
18.30 |
321172594 |
**********5318 |
12/08/2020 |
| HENDERSON, LORI |
1R-872565 |
3 |
1.00 |
321172594 |
***8157 |
12/08/2020 |
| HERNANDEZ, BRANDON |
1R-WEB5209893 |
3 |
19.99 |
121042882 |
******8051 |
12/08/2020 |
| HERNANDEZ, KAYTLN |
1R-WEB3610988 |
3 |
19.99 |
321175261 |
******0943 |
12/08/2020 |
| HOWARD, ALYSSA |
1R-894643 |
3 |
1.00 |
322271627 |
*****1434 |
12/08/2020 |
| HUERTA, LAWRENCE |
1R-880710 |
3 |
39.60 |
321175261 |
******7108 |
12/08/2020 |
| HUERTA, LAWRENCE |
1R-899457 |
3 |
19.99 |
321175261 |
******7108 |
12/08/2020 |
| KEYSER, ROSA |
1R-899434 |
3 |
1.00 |
321172510 |
**********7999 |
12/08/2020 |
| MAGDALENO, JESUS |
1R-1149552 |
3 |
20.99 |
321175261 |
******4871 |
12/08/2020 |
| MEJIA, ELIZABETH |
1R-827522 |
3 |
19.99 |
121042882 |
******3193 |
12/08/2020 |
| NAVARRO, RITA |
1R-1150461 |
3 |
19.99 |
121042882 |
******6317 |
12/08/2020 |
| ORTEGA, CARLOS |
1R-5EFP185429 |
3 |
1.00 |
122000496 |
******4489 |
12/08/2020 |
| ORTEGA, IZAIAH |
1R-V8FK190342 |
3 |
1.00 |
122000496 |
******4489 |
12/08/2020 |
| ORTEGA, LEONARD |
1R-803502 |
3 |
17.99 |
121042882 |
******9419 |
12/08/2020 |
| PALOMINO, NICHOLAS |
1R-1090563 |
3 |
18.99 |
321175261 |
******1640 |
12/08/2020 |
| PECINA, JOHN |
1R-879456 |
3 |
19.99 |
321175261 |
******2285 |
12/08/2020 |
| PEDROZA, RICARDO |
1R-1112736 |
3 |
19.99 |
121042882 |
******7887 |
12/08/2020 |
| PEREZ, VANESSA |
1R-55222 |
3 |
1.00 |
121000358 |
********7581 |
12/08/2020 |
| PIANO, CLEO |
1R-803220 |
3 |
17.99 |
321175261 |
******7523 |
12/08/2020 |
| PISANO, BRANDI |
1R-851989 |
3 |
17.92 |
322271627 |
*****1434 |
12/08/2020 |
| RAMIREZ, CHRISTOPHER |
1R-1106868 |
3 |
19.99 |
321175261 |
**1493 |
12/08/2020 |
| RAMOS, HERBERT |
1R-1150943 |
3 |
17.99 |
314074269 |
****7268 |
12/08/2020 |
| ROCK, MARIANNE |
1R-71560 |
3 |
19.99 |
322271627 |
******9495 |
12/08/2020 |
| RODRIGUEZ, DHELMA |
1R-796438 |
3 |
58.99 |
321175261 |
******0785 |
12/08/2020 |
| RODRIGUEZ, MARTHA |
1R-796558 |
3 |
19.99 |
322271627 |
*****9869 |
12/08/2020 |
| RODRIGUEZ, MIRELLA |
1R-872751 |
3 |
1.00 |
121000358 |
******7402 |
12/08/2020 |
| SANTIAGO, JOSE |
1R-13873B |
3 |
44.10 |
321175261 |
******1880 |
12/08/2020 |
| SIDDIQI, HUMA |
1R-8620 |
3 |
1.00 |
121140218 |
******4808 |
12/08/2020 |
| SINGH, JASPREET |
1R-1103225 |
3 |
19.99 |
121000358 |
********6475 |
12/08/2020 |
| SOTO, GUADALUPE |
1R-803550 |
3 |
17.99 |
121042882 |
******3189 |
12/08/2020 |
| VELASQUEZ, RITA |
1R-827801 |
3 |
1.00 |
322271627 |
***********2755 |
12/08/2020 |
| VILLAR, JAVIER |
1R-809661 |
3 |
17.10 |
321172594 |
**********7943 |
12/08/2020 |
| ZEWE, ROBERT |
1R-1079388 |
3 |
19.99 |
121140218 |
******8478 |
12/08/2020 |
| |
Count: 61 |
Total: |
1040.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|