Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-2200 |
8 |
39.00 |
121143736 |
****0459 |
06/23/2020 |
| ALCALA, WENDY |
25-2393 |
8 |
39.00 |
321177706 |
****3122 |
06/23/2020 |
| BAKER, DELLA |
25-3781 |
8 |
39.00 |
121042882 |
******2035 |
06/23/2020 |
| CAMPOS, HUGO |
25-2157 |
8 |
78.00 |
121042882 |
******9278 |
06/23/2020 |
| CANCINO, VERONICA |
25-2083 |
8 |
39.00 |
321177706 |
****9749 |
06/23/2020 |
| CARVALHO, SHANNE |
25-8432 |
8 |
39.00 |
322271627 |
*****2690 |
06/23/2020 |
| CASTILLO, JORGE |
25-2128 |
8 |
39.00 |
321177706 |
****9543 |
06/23/2020 |
| CELESTINO, LEAH |
25-C1219 |
8 |
39.00 |
321177968 |
*****6350 |
06/23/2020 |
| CHAVEZ, MIKEY |
25-2386 |
8 |
39.00 |
121000358 |
********9374 |
06/23/2020 |
| CLARK, CASEY |
25-3573 |
8 |
35.00 |
114924742 |
*********1641 |
06/23/2020 |
| CRUZ, CHRIS |
25-3813 |
8 |
39.00 |
121122676 |
********1858 |
06/23/2020 |
| DELEISSEGUES, MICHELLE |
25-7671 |
8 |
29.00 |
121042882 |
******6352 |
06/23/2020 |
| DIAZ, EZRA |
25-3694 |
8 |
39.00 |
314074269 |
*****9375 |
06/23/2020 |
| ESCOBAR, ARTURO |
25-3830 |
8 |
39.00 |
121042882 |
******9531 |
06/23/2020 |
| FELIX, CATHY |
25-3828 |
8 |
39.00 |
321177706 |
****2732 |
06/23/2020 |
| FELIX, FRANCISCO |
25-9400 |
8 |
70.00 |
121042882 |
******7630 |
06/23/2020 |
| FUENTES, ERICA |
25-3566 |
8 |
35.00 |
121042882 |
******1413 |
06/23/2020 |
| GAGNE, JULIA |
25-8572 |
8 |
29.00 |
321177706 |
****9794 |
06/23/2020 |
| GALLEGOS, JACQUELINE |
25-3882 |
8 |
39.00 |
321171184 |
*******3213 |
06/23/2020 |
| GARCIA, LAURA |
25-3171 |
8 |
35.00 |
121000358 |
******3933 |
06/23/2020 |
| GREEN, PERRY |
25-8214 |
8 |
29.00 |
121042882 |
******6119 |
06/23/2020 |
| GUTIERREZ, JUAN |
25-3670 |
8 |
39.00 |
121042882 |
******9683 |
06/23/2020 |
| HARPER, SAMANTHA |
25-3243 |
8 |
35.00 |
322271627 |
*****9496 |
06/23/2020 |
| HICKS, LEAH |
25-3284 |
8 |
70.00 |
321177968 |
****2769 |
06/23/2020 |
| JACKSON, LAUREN |
25-9227 |
8 |
29.00 |
322271627 |
*****8890 |
06/23/2020 |
| JACQUES-MAYNES, GOLDI |
25-2391 |
8 |
39.00 |
322271627 |
*****2435 |
06/23/2020 |
| JOHNSON, CHERRY |
25-8547 |
8 |
29.00 |
121143736 |
****7734 |
06/23/2020 |
| KAJISA, BRIAN |
25-8474 |
8 |
29.00 |
321177706 |
****1624 |
06/23/2020 |
| LAKE, EDWARD |
25-9710 |
8 |
39.00 |
122000496 |
******4961 |
06/23/2020 |
| LARA-ALVAREZ, IVAN |
25-2176 |
8 |
39.00 |
321177706 |
****0050 |
06/23/2020 |
| LOPEZ, JAIRO |
25-2207 |
8 |
39.00 |
121042882 |
******3560 |
06/23/2020 |
| MABALOT, CORINA |
25-9196 |
8 |
29.00 |
321177706 |
****8985 |
06/23/2020 |
| MACIEL, JOSE |
25-3290 |
8 |
35.00 |
321177706 |
****5028 |
06/23/2020 |
| MARTINEZ, KARINA |
25-3709 |
8 |
39.00 |
321177706 |
****0002 |
06/23/2020 |
| MARTINEZ, TERESA |
25-3785 |
8 |
39.00 |
121000358 |
****5412 |
06/23/2020 |
| MEEHAN, CATHY |
25-7202 |
8 |
29.00 |
121042882 |
******3135 |
06/23/2020 |
| MENDOZA, MARLENE |
25-3654 |
8 |
70.00 |
121000358 |
********0341 |
06/23/2020 |
| MORENO, ADRIAN |
25-3778 |
8 |
78.00 |
121042882 |
******1384 |
06/23/2020 |
| MORENO, ELYSSA |
25-2215 |
8 |
39.00 |
322271627 |
*****3270 |
06/23/2020 |
| MUNOZ, REYNALDO |
25-9749 |
8 |
39.00 |
322271627 |
*****3287 |
06/23/2020 |
| NORIEGA, MILTON IVAN |
25-3662 |
8 |
78.00 |
121000358 |
********6293 |
06/23/2020 |
| NUNEZ, CHRISTIAN |
25-3641 |
8 |
35.00 |
321075934 |
******0828 |
06/23/2020 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
8 |
78.00 |
321177706 |
****1722 |
06/23/2020 |
| ORTEGA, SILVIA |
25-9711 |
8 |
39.00 |
321177706 |
****3278 |
06/23/2020 |
| ORTIZ, JUAN CARLOS |
25-9655 |
8 |
35.00 |
322271627 |
*****6258 |
06/23/2020 |
| PEREZ, ISAIAS |
25-9433 |
8 |
35.00 |
321177706 |
****8930 |
06/23/2020 |
| PORRAZ, DOMINIC |
25-3297 |
8 |
39.00 |
321177706 |
****7821 |
06/23/2020 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
8 |
35.00 |
321177706 |
****7790 |
06/23/2020 |
| RITO, MAYRA |
25-3149 |
8 |
70.00 |
121042882 |
******8659 |
06/23/2020 |
| RIVAS, JANNA |
25-C1222 |
8 |
39.00 |
121042882 |
******3911 |
06/23/2020 |
| RUVALCABA, AMY |
25-8698 |
8 |
58.00 |
322271627 |
******0390 |
06/23/2020 |
| SAHAGON, SARAY |
25-3695 |
8 |
39.00 |
121042882 |
******4901 |
06/23/2020 |
| SANCHEZ, JAVIER |
25-2295 |
8 |
39.00 |
121042882 |
******7411 |
06/23/2020 |
| SANCHEZ, MARIA |
25-9443 |
8 |
39.00 |
121000358 |
******7224 |
06/23/2020 |
| SASO, ANTHONY |
25-3536 |
8 |
35.00 |
121042882 |
******5177 |
06/23/2020 |
| SERRANO, NICO |
25-9720 |
8 |
39.00 |
121000358 |
********8132 |
06/23/2020 |
| TAPIA, CRYSTAL |
25-3496 |
8 |
35.00 |
322271627 |
*****2895 |
06/23/2020 |
| TASHIRO, BRANDON |
25-2111 |
8 |
39.00 |
121042882 |
******9173 |
06/23/2020 |
| TORRES, TRACEY |
25-9765 |
8 |
39.00 |
321177706 |
****1035 |
06/23/2020 |
| TRUJILLO, ANDREA |
25-8103 |
8 |
29.00 |
121000358 |
********0237 |
06/23/2020 |
| VAZQUEZ, LESLIE |
25-3811 |
8 |
39.00 |
322271627 |
*****0155 |
06/23/2020 |
| VAZQUEZ, SAMUEL |
25-2258 |
8 |
39.00 |
321177706 |
****0832 |
06/23/2020 |
| WAUGAMA, KARA |
25-7681 |
8 |
29.00 |
121000497 |
******5661 |
06/23/2020 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
8 |
39.00 |
322271627 |
*****0198 |
06/23/2020 |
| ZAVALA, SERGIO |
25-2096 |
8 |
78.00 |
121000358 |
********8359 |
06/23/2020 |
| |
Count: 65 |
Total: |
2729.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|