Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TERRANCE |
6X-1003516 |
1 |
27.56 |
075000019 |
*****8093 |
04/02/2020 |
| AGUILAR, BRITTANY |
6X-1003503 |
1 |
27.56 |
071000013 |
*****7216 |
04/02/2020 |
| AGUIRRE, TINA |
6X-867141WOA |
1 |
20.90 |
071923349 |
******2872 |
04/02/2020 |
| ALCALA, CRISTINA |
6X-866748WOA |
1 |
11.00 |
271972572 |
******7522 |
04/02/2020 |
| ANGBAH, CHRISTOPHER |
6X-1003579 |
1 |
27.56 |
071000013 |
*****3252 |
04/02/2020 |
| ARGENTA, DONALD |
6X-1003474 |
1 |
27.56 |
071000013 |
*****5578 |
04/02/2020 |
| ARGENTA, LAURA |
6X-1003649 |
1 |
27.56 |
071000013 |
*****5578 |
04/02/2020 |
| ARRIAGA, ANDRES |
6X-1003537 |
1 |
27.56 |
071000013 |
*****2877 |
04/02/2020 |
| ATWOOD, ALEX |
6X-1003223 |
1 |
27.56 |
071025661 |
***2978 |
04/02/2020 |
| AVILA, ADRIAN |
6X-590694WOA |
1 |
10.00 |
081904808 |
********3012 |
04/02/2020 |
| AYALA, MIGUEL |
6X-1003561 |
1 |
27.56 |
071000013 |
*****7610 |
04/02/2020 |
| AYALA, RAFAELA |
6X-1003169 |
1 |
5.00 |
071000013 |
*****5872 |
04/02/2020 |
| BARON, JOSHUA |
6X-1003764 |
1 |
5.51 |
071923349 |
******7637 |
04/02/2020 |
| BATREZ, GIOVANNI |
6X-1003077 |
1 |
19.00 |
081904808 |
********3150 |
04/02/2020 |
| BENNETT, DAVID |
6X-1030123WOA |
1 |
19.00 |
071000013 |
*****5438 |
04/02/2020 |
| BOGARD, CURTIS |
6X-589874WOA |
1 |
39.00 |
071000013 |
******5586 |
04/02/2020 |
| BORGES, JOCELYNA |
6X-867220WOA |
1 |
5.50 |
271972572 |
******0743 |
04/02/2020 |
| BRANDON, MICHAEL |
6X-1002773 |
1 |
19.00 |
071000013 |
***********2059 |
04/02/2020 |
| BRAVO, WILSON |
6X-1003588 |
1 |
27.56 |
071000013 |
******2300 |
04/02/2020 |
| BROWN, KENNETH |
6X-1003646 |
1 |
27.56 |
071000013 |
*****5005 |
04/02/2020 |
| BUREK, JOCELYN |
6X-1003465 |
1 |
27.56 |
071000013 |
********1603 |
04/02/2020 |
| CAPPELLETTI, ANTHONY |
6X-1002800 |
1 |
20.90 |
071000013 |
*****0747 |
04/02/2020 |
| CASTELLANOS, EDUARDO |
6X-1003542 |
1 |
27.56 |
071000013 |
******6362 |
04/02/2020 |
| CASTILLO, ISAAC |
6X-1003650 |
1 |
27.56 |
071000013 |
*****3575 |
04/02/2020 |
| CIONI, JASON |
6X-1002849 |
1 |
20.90 |
071901604 |
******6088 |
04/02/2020 |
| CISNEROS, JUAN |
6X-7797027640 |
1 |
29.00 |
071000013 |
*****5743 |
04/02/2020 |
| CORRAL, RICARDO |
6X-867111WOA |
1 |
16.50 |
071923909 |
******6681 |
04/02/2020 |
| COVELLI, NEIL |
6X-1003756 |
1 |
27.56 |
071923909 |
******2059 |
04/02/2020 |
| CRAIGO, ROBERT |
6X-1002886 |
1 |
11.90 |
071923349 |
******9802 |
04/02/2020 |
| DELIRA, DAISY |
6X-1030126WOA |
1 |
38.50 |
271972572 |
******1887 |
04/02/2020 |
| DESHAZO, BENJAMIN |
6X-1003304 |
1 |
27.56 |
071000013 |
*****4443 |
04/02/2020 |
| DIANE, EMILY |
6X-1003677 |
1 |
27.56 |
314074269 |
*****5399 |
04/02/2020 |
| DIAZ, IVAN |
6X-1002731 |
1 |
20.90 |
071000013 |
*****6933 |
04/02/2020 |
| DIAZ, JOEL |
6X-10036666 |
1 |
27.56 |
071000013 |
*****2172 |
04/02/2020 |
| ENGELMAN, AMANDA |
6X-867442WOA |
1 |
27.50 |
071000013 |
*****1937 |
04/02/2020 |
| ESCORZA, ALEXIS |
6X-1003607 |
1 |
27.56 |
071000013 |
*****3963 |
04/02/2020 |
| EUAN, FERNANDO |
6X-590664WOA |
1 |
39.00 |
071000013 |
*****0676 |
04/02/2020 |
| FIEGEL, FRANK |
6X-1003469 |
1 |
27.56 |
074908594 |
******3199 |
04/02/2020 |
| FILIPIAK, BRIAN |
6X-1003647 |
1 |
27.56 |
071000013 |
*****5855 |
04/02/2020 |
| FILIPIAK, JOHN |
6X-1003644 |
1 |
27.56 |
071000013 |
*****5855 |
04/02/2020 |
| FILIPIAK, REGINA |
6X-1003627 |
1 |
27.56 |
071000013 |
*****5855 |
04/02/2020 |
| FROST, NICOLE |
6X-590102WOA |
1 |
39.00 |
071000013 |
*****2746 |
04/02/2020 |
| GARCIA, LIZET |
6X-1003698 |
1 |
27.56 |
071025661 |
******7221 |
04/02/2020 |
| GARICA, ANDRE |
6X-1003381 |
1 |
27.56 |
071000013 |
*****7180 |
04/02/2020 |
| GHEAH, ALMALKI |
6X-1003711 |
1 |
27.56 |
061000052 |
********5422 |
04/02/2020 |
| GILL, CHERYL |
6X-1003296 |
1 |
11.00 |
071000013 |
*****5067 |
04/02/2020 |
| GILL, MUNAWAR |
6X-1002877 |
1 |
19.00 |
071000013 |
*****5067 |
04/02/2020 |
| GLOGOZA, SEAN |
6X-1003525 |
1 |
27.56 |
071000013 |
******5429 |
04/02/2020 |
| GREENE, KAHLIL |
6X-1003621 |
1 |
27.56 |
071923909 |
******7137 |
04/02/2020 |
| GREWAL, SUNPREET |
6X-1003058 |
1 |
16.53 |
071000013 |
*****7138 |
04/02/2020 |
| GRIMES, KARA |
6X-1003482 |
1 |
27.56 |
071025661 |
******7411 |
04/02/2020 |
| GUTIERREZ, RAYMOND |
6X-1003590 |
1 |
27.56 |
071000013 |
*****6966 |
04/02/2020 |
| HALES, KELVIN |
6X-1003562 |
1 |
27.56 |
071025661 |
******1145 |
04/02/2020 |
| HALWEG, DEBRA |
6X-1002818 |
1 |
20.90 |
071923909 |
******4139 |
04/02/2020 |
| HERNANDEZ, MILTON |
6X-1003344 |
1 |
27.56 |
071000505 |
********1066 |
04/02/2020 |
| HOLA, NATALIA |
6X-1003619 |
1 |
16.50 |
071000013 |
*****7135 |
04/02/2020 |
| ISAACS, VIDA |
6X-1003485 |
1 |
27.56 |
071000013 |
*****3252 |
04/02/2020 |
| JABARTI, ABDULELAH |
6X-1003708 |
1 |
27.56 |
323070380 |
********9534 |
04/02/2020 |
| JOHSON, AYANNA |
6X-1003424 |
1 |
27.56 |
071000013 |
***********7179 |
04/02/2020 |
| KAUR, RAJWINDER |
6X-867545WOA |
1 |
16.50 |
071000013 |
*****4987 |
04/02/2020 |
| KERN, ADAM |
6X-866906WOA |
1 |
5.50 |
071000013 |
*****4229 |
04/02/2020 |
| KIRCHHOFF, ADAM |
6X-1003551 |
1 |
27.56 |
071921891 |
******0922 |
04/02/2020 |
| KOLTAS, CHRIS |
6X-1003210 |
1 |
19.00 |
071000013 |
*****1107 |
04/02/2020 |
| KUMAR, MUNISH |
6X-1003458 |
1 |
11.00 |
121000358 |
*****3917 |
04/02/2020 |
| KUNZE, STEVEN |
6X-1003428 |
1 |
11.00 |
071926809 |
******2281 |
04/02/2020 |
| LOEHMAN, PAULETTE |
6X-1006234 |
1 |
27.56 |
071901604 |
******2668 |
04/02/2020 |
| LOPEZ, LYDIA |
6X-1003761 |
1 |
27.56 |
071901604 |
******5761 |
04/02/2020 |
| LOPEZ, RAMONA |
6X-867236WOA |
1 |
16.50 |
071904779 |
*****3177 |
04/02/2020 |
| LUBICK, DUAYNE |
6X-867567WOA |
1 |
5.50 |
071921891 |
******5906 |
04/02/2020 |
| LUCENA, CARLO |
6X-1003578 |
1 |
19.00 |
071000013 |
*****6809 |
04/02/2020 |
| LUCENA, MICHAEL |
6X-590652WOA |
1 |
10.00 |
071000013 |
*****6809 |
04/02/2020 |
| MARTINEZ, YESSARELY |
6X-1003696 |
1 |
27.56 |
071000013 |
*****1373 |
04/02/2020 |
| MAWUSI, KUDJAWU |
6X-1003567 |
1 |
27.56 |
071904779 |
********3638 |
04/02/2020 |
| MC NEIL, RICKY |
6X-1003423 |
1 |
40.56 |
071921891 |
******5467 |
04/02/2020 |
| MCCLOSHEY, SAMANTHA |
6X-867551WOA |
1 |
16.50 |
071000013 |
*****1181 |
04/02/2020 |
| MORGAN, NATHANIEL |
6X-1003505 |
1 |
27.56 |
071000013 |
*****2536 |
04/02/2020 |
| NELSON, ROBERT |
6X-810811WOA |
1 |
39.00 |
071000013 |
*****8936 |
04/02/2020 |
| NOETZEL, BRIAN |
6X-589823WOA |
1 |
19.00 |
081904808 |
********0041 |
04/02/2020 |
| OLAVEZ, MARIA |
6X-811042WOA |
1 |
42.90 |
081904808 |
********9010 |
04/02/2020 |
| OROZCO, ANGELO |
6X-1003640 |
1 |
5.51 |
256074974 |
******0184 |
04/02/2020 |
| PEAK, ARTIS |
6X-1003449 |
1 |
16.53 |
071000013 |
*****3648 |
04/02/2020 |
| PEREZ, JUAN |
6X-1002760 |
1 |
16.50 |
271985213 |
**********5913 |
04/02/2020 |
| PEREZ, MICHELLE |
6X-1003656 |
1 |
27.56 |
071025661 |
******4432 |
04/02/2020 |
| QUIZHPI, XAVIER |
6X-1003242 |
1 |
59.00 |
071000013 |
*****6682 |
04/02/2020 |
| RAZIUDDIN, SYED |
6X-1003668 |
1 |
27.56 |
063100277 |
********2877 |
04/02/2020 |
| RENTERIA, LYNNETT |
6X-1003699 |
1 |
16.53 |
071000013 |
*****8295 |
04/02/2020 |
| RHODEN, JULIA |
6X-1003502 |
1 |
27.56 |
071000013 |
*****1589 |
04/02/2020 |
| RIZZA, GARY |
6X-1002991 |
1 |
11.00 |
271972572 |
******1004 |
04/02/2020 |
| ROBLES, IVAN |
6X-1003606 |
1 |
16.53 |
071000013 |
*****9927 |
04/02/2020 |
| ROBLES, REYMAR |
6X-1003412 |
1 |
16.53 |
071000013 |
*****2297 |
04/02/2020 |
| RODRIGUEZ, CHRISTIAN |
6X-1003674 |
1 |
5.51 |
271972572 |
******7240 |
04/02/2020 |
| RUZGA, BENAS |
6X-1003620 |
1 |
20.90 |
071000013 |
*****7922 |
04/02/2020 |
| SAENZ, ANGELICA |
6X-1003162 |
1 |
19.00 |
071000013 |
*****1589 |
04/02/2020 |
| SAENZ, PATRICA |
6X-590250WOA |
1 |
19.00 |
081904808 |
********9269 |
04/02/2020 |
| SANCHEZ, ERICA |
6X-867560WOA |
1 |
5.50 |
071000013 |
*****6303 |
04/02/2020 |
| SANCHEZ, LUZ |
6X-1003063 |
1 |
11.00 |
071000013 |
*****2166 |
04/02/2020 |
| SANCHEZ, SARAH |
6X-867477WOA |
1 |
16.50 |
071904779 |
********5171 |
04/02/2020 |
| SCHMIDT, BRUCE |
6X-1003443 |
1 |
16.50 |
071901604 |
******8377 |
04/02/2020 |
| SCHMIDT, NANCY |
6X-1003464 |
1 |
16.50 |
071901604 |
******8377 |
04/02/2020 |
| SEALS, DANNY |
6X-590686WOA |
1 |
19.00 |
071000013 |
*****3574 |
04/02/2020 |
| SMITH, BYRON |
6X-1003701 |
1 |
27.56 |
124303120 |
*************6460 |
04/02/2020 |
| SZCZERBA, BARBARA |
6X-589955WOA |
1 |
49.00 |
071000013 |
*****0070 |
04/02/2020 |
| TIGUE, MEGAN |
6X-1003544 |
1 |
27.56 |
071921891 |
******8778 |
04/02/2020 |
| TINOCO, NALLELY |
6X-1002806 |
1 |
19.00 |
071000013 |
*****0550 |
04/02/2020 |
| TOMANY, NINA |
6X-1003519 |
1 |
27.56 |
071025661 |
******5489 |
04/02/2020 |
| TRAPAGA, LUIS |
6X-1003487 |
1 |
27.56 |
071000013 |
*****5892 |
04/02/2020 |
| TREVINO, HAILLARY |
6X-1003670 |
1 |
5.51 |
071000013 |
*****2019 |
04/02/2020 |
| UNZUETA, JOSE |
6X-1003682 |
1 |
27.56 |
071923909 |
******8501 |
04/02/2020 |
| VALERIE, WILLIAMS |
6X-1003693 |
1 |
27.56 |
071000505 |
********3022 |
04/02/2020 |
| VARJU, MATTHEW |
6X-590404WOA |
1 |
39.00 |
071000013 |
*****9395 |
04/02/2020 |
| VELASTEGUI, ALIZA |
6X-1003767 |
1 |
27.56 |
314074269 |
*****9862 |
04/02/2020 |
| WILLIAMS, BRIANNA |
6X-1002820 |
1 |
16.50 |
271985213 |
**********5913 |
04/02/2020 |
| WILLIAMSON, RHONDA |
6X-1003628 |
1 |
27.56 |
071000013 |
*****8710 |
04/02/2020 |
| WINTERS, QWENTIN |
6X-1003748 |
1 |
27.56 |
071000013 |
*****7039 |
04/02/2020 |
| |
Count: 114 |
Total: |
2643.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|