Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, GABRIEL |
78-03132000 |
1 |
20.00 |
321172594 |
****7343 |
06/15/2020 |
| AHUEJOTE, JUAN |
78-10075 |
1 |
20.00 |
121100782 |
*****1948 |
06/15/2020 |
| ALVARADO, ALEXANDRA |
78-101796 |
1 |
20.00 |
321172594 |
**********0928 |
06/15/2020 |
| ANAYA, BRANDON |
78-10079 |
1 |
20.00 |
121042882 |
******8201 |
06/15/2020 |
| BANEGAS, ADRIANA |
78-10024 |
1 |
20.00 |
121000358 |
********3513 |
06/15/2020 |
| BANEGAS, RAUL |
78-10011 |
1 |
20.00 |
121000358 |
********0923 |
06/15/2020 |
| BANEGAS, RAUL |
78-10021 |
1 |
20.00 |
121000358 |
********3513 |
06/15/2020 |
| BANEGAS, WALESKA |
78-10039 |
1 |
20.00 |
121042882 |
******4908 |
06/15/2020 |
| BARAJAS, JOSE ANGEL |
78-11012000 |
1 |
20.00 |
321172594 |
****8035 |
06/15/2020 |
| BELL, JOHN |
78-09231991 |
1 |
20.00 |
322271627 |
*****2083 |
06/15/2020 |
| BLANCAS, MARIA |
78-12061973 |
1 |
20.00 |
322271627 |
*****6233 |
06/15/2020 |
| CALDERA, MANUEL |
78-07081990 |
1 |
20.00 |
321172594 |
****3824 |
06/15/2020 |
| CARRASCO, CARLOS |
78-10081 |
1 |
20.00 |
321172594 |
***9583 |
06/15/2020 |
| CASAREZ, MARLENE |
78-10090 |
1 |
27.50 |
322271627 |
***********6875 |
06/15/2020 |
| CEJA, ZUJEIK |
78-02021997 |
1 |
20.00 |
121000358 |
********7977 |
06/15/2020 |
| CHAIREZ, JOSE |
78-10037 |
1 |
20.00 |
121000358 |
********1249 |
06/15/2020 |
| CHAVEZ, SARAH ALEJANDRA |
78-10018 |
1 |
20.00 |
321175261 |
******1751 |
06/15/2020 |
| CHRISTOPHER, QUIN |
78-09251985 |
1 |
20.00 |
121100782 |
*****4838 |
06/15/2020 |
| DANIELSON, JOHANNA |
78-21475 |
1 |
20.00 |
322271627 |
******4915 |
06/15/2020 |
| ESPINOZA, DARIO |
78-10002 |
1 |
20.00 |
321175261 |
****3305 |
06/15/2020 |
| FLORES, ALVARO |
78-10073 |
1 |
20.00 |
121000358 |
********3026 |
06/15/2020 |
| FORTANEY, JORGE |
78-07191972 |
1 |
20.00 |
321172594 |
**********4186 |
06/15/2020 |
| FRANCO, EDWARD |
78-071796 |
1 |
20.00 |
321172594 |
***8335 |
06/15/2020 |
| GARCIA, ALYSSA |
78-04041993 |
1 |
20.00 |
322271627 |
*****8639 |
06/15/2020 |
| GARCIA, CRYSTAL |
78-09181991 |
1 |
27.50 |
124303120 |
********1998 |
06/15/2020 |
| GARCIA, LUIS |
78-10023 |
1 |
20.00 |
121000358 |
********7055 |
06/15/2020 |
| GARCIA, MICHAEL |
78-10003 |
1 |
20.00 |
121000358 |
********6672 |
06/15/2020 |
| GARCIA, SOTERO |
78-07281994 |
1 |
20.00 |
322271627 |
*****8639 |
06/15/2020 |
| GARCIA, YESENIA |
78-10063 |
1 |
20.00 |
322271627 |
*****1075 |
06/15/2020 |
| GONZALES, JOSIAH |
78-05041999 |
1 |
20.00 |
321172594 |
****4625 |
06/15/2020 |
| GONZALEZ, DAVID |
78-02071996 |
1 |
20.00 |
322271627 |
*****9590 |
06/15/2020 |
| GONZALEZ, JUAN |
78-31865 |
1 |
20.00 |
322271627 |
************6875 |
06/15/2020 |
| GONZALEZ, MAKAYLA |
78-05191996 |
1 |
20.00 |
322271627 |
*****0091 |
06/15/2020 |
| GUTIERREZ, JAVIER |
78-10041 |
1 |
20.00 |
121140218 |
******5139 |
06/15/2020 |
| GUTIERREZ, VANESSA |
78-10031 |
1 |
20.00 |
121000358 |
********1498 |
06/15/2020 |
| HERNANDEZ, ANTONIO |
78-02041994 |
1 |
20.00 |
322271627 |
*****6421 |
06/15/2020 |
| HERNANDEZ, BRISA |
78-10069 |
1 |
20.00 |
321172594 |
****8866 |
06/15/2020 |
| HERNANDEZ, GABRIEL |
78-10008 |
1 |
20.00 |
321172510 |
**4139 |
06/15/2020 |
| HERNANDEZ, MARIA |
78-12291994 |
1 |
20.00 |
321172594 |
***8024 |
06/15/2020 |
| HERNANDEZ, RUDY |
78-10040 |
1 |
20.00 |
321172594 |
**********8643 |
06/15/2020 |
| HERNANDEZ, SEAN |
78-01071996 |
1 |
20.00 |
321172594 |
***7867 |
06/15/2020 |
| INIGUEZ, ANGEL |
78-03291995 |
1 |
20.00 |
321171184 |
*******0685 |
06/15/2020 |
| JACOBO, CHRISTOPHER |
78-10080 |
1 |
20.00 |
322271627 |
*****7635 |
06/15/2020 |
| JACOBO, OMAR |
78-10083 |
1 |
20.00 |
322271627 |
*****7635 |
06/15/2020 |
| JAIMES, HECTOR |
78-09051996 |
1 |
20.00 |
322271627 |
*****6372 |
06/15/2020 |
| JAURIGUE, JAVIER |
78-07061988 |
1 |
20.00 |
121000358 |
********7793 |
06/15/2020 |
| JAURIGUE, PATRICIA |
78-10005 |
1 |
20.00 |
121000358 |
********5025 |
06/15/2020 |
| LOPEZ, ADRIANA |
78-08061966 |
1 |
20.00 |
121100782 |
*****6396 |
06/15/2020 |
| LOPEZ, ANGELO |
78-10029 |
1 |
20.00 |
121000358 |
********2390 |
06/15/2020 |
| MACHUCA, MARY |
78-03301989 |
1 |
20.00 |
121000358 |
********1424 |
06/15/2020 |
| MANRIQUEZ, DORENI |
78-10026 |
1 |
27.50 |
322271627 |
*****7089 |
06/15/2020 |
| MARTINEZ, CHRIS |
78-10006 |
1 |
20.00 |
321172594 |
***2437 |
06/15/2020 |
| MEDINA, DANIEL |
78-082496 |
1 |
20.00 |
121000358 |
********0878 |
06/15/2020 |
| MENDIETA, DAVID |
78-10088 |
1 |
20.00 |
321171184 |
*******8898 |
06/15/2020 |
| MIRAMONTEZ, ALTHEA MARIE |
78-100274 |
1 |
27.50 |
121000358 |
********7140 |
06/15/2020 |
| MORALES, JOSE |
78-10076 |
1 |
20.00 |
322271627 |
*****5691 |
06/15/2020 |
| MORALES, LAISHA |
78-10072 |
1 |
20.00 |
322271627 |
*****6233 |
06/15/2020 |
| MORALES, MARIA |
78-061766 |
1 |
20.00 |
121000358 |
******2155 |
06/15/2020 |
| MORALES, VICTOR |
78-12101981 |
1 |
20.00 |
121000358 |
********1424 |
06/15/2020 |
| MORENO, ALICIA |
78-07101992 |
1 |
20.00 |
321172594 |
***5549 |
06/15/2020 |
| MORENO, MICHAEL |
78-01221995 |
1 |
20.00 |
121100782 |
*****2211 |
06/15/2020 |
| MORENO, VICTOR |
78-102999 |
1 |
20.00 |
321172594 |
**********8043 |
06/15/2020 |
| NERI, ABIGAIL |
78-092000 |
1 |
20.00 |
322271627 |
*****0752 |
06/15/2020 |
| NERI, KIMBERLY |
78-10092 |
1 |
27.50 |
322271627 |
*****1702 |
06/15/2020 |
| NERI, MARTIN |
78-04111966 |
1 |
20.00 |
322271627 |
*****1702 |
06/15/2020 |
| NERI, PETRA |
78-10091 |
1 |
27.50 |
322271627 |
*****1702 |
06/15/2020 |
| ORNELAS, ARCADIO |
78-06121984 |
1 |
20.00 |
321175261 |
**2486 |
06/15/2020 |
| ORNELAS, LORI |
78-10231990 |
1 |
27.50 |
321175261 |
**2486 |
06/15/2020 |
| ORTEGA, VERONICA |
78-10035 |
1 |
20.00 |
121000358 |
********8222 |
06/15/2020 |
| PACHECO, JAMIE |
78-10007 |
1 |
20.00 |
321172594 |
***1439 |
06/15/2020 |
| PENA, HILARIO |
78-09161983 |
1 |
20.00 |
121000358 |
********0192 |
06/15/2020 |
| PEREZ DE GONZAL, OLGA |
78-10034 |
1 |
20.00 |
322271627 |
******5329 |
06/15/2020 |
| PEREZ, JOSE |
78-05111989 |
1 |
20.00 |
321172594 |
***8024 |
06/15/2020 |
| PINA, ARACELI |
78-09131976 |
1 |
20.00 |
321172510 |
**********3502 |
06/15/2020 |
| POOLE, ALEXUS |
78-10017 |
1 |
20.00 |
322271627 |
*****3952 |
06/15/2020 |
| PRADO, JUANA |
78-03061993 |
1 |
27.50 |
121100782 |
*****4067 |
06/15/2020 |
| QUIROZ, ERICA |
78-10009 |
1 |
20.00 |
121000358 |
********1454 |
06/15/2020 |
| RAMOS, BRIAN |
78-09121996 |
1 |
20.00 |
322271627 |
*****3202 |
06/15/2020 |
| RESENDIZ, ALODIE |
78-10695 |
1 |
20.00 |
321172594 |
**********7128 |
06/15/2020 |
| REYES, ANDRES |
78-082960 |
1 |
20.00 |
121000358 |
******2155 |
06/15/2020 |
| REYES, REYMUNDO |
78-10070 |
1 |
20.00 |
321172594 |
****9409 |
06/15/2020 |
| RIVERA, CHRISTIAN |
78-01211975 |
1 |
20.00 |
322271627 |
*****2000 |
06/15/2020 |
| RIVERA, EDGAR |
78-02211984 |
1 |
20.00 |
322271627 |
*****2000 |
06/15/2020 |
| RIVERA, EDWARDO |
78-10091983 |
1 |
20.00 |
322271627 |
*****2000 |
06/15/2020 |
| RODRIGUEZ, FANY |
78-10078 |
1 |
27.50 |
322271627 |
*****9739 |
06/15/2020 |
| RODRIGUEZ, FRANCISCO |
78-10084 |
1 |
20.00 |
321172594 |
***2714 |
06/15/2020 |
| RODRIGUEZ, ILENE |
78-05281998 |
1 |
20.00 |
322271627 |
*****9336 |
06/15/2020 |
| RODRIGUEZ, JUAN |
78-10033 |
1 |
20.00 |
322274925 |
******5194 |
06/15/2020 |
| ROMERO, MARIO |
78-12201994 |
1 |
20.00 |
121000358 |
********1498 |
06/15/2020 |
| ROSAS, LETICIA |
78-11111982 |
1 |
27.50 |
322271627 |
*****2000 |
06/15/2020 |
| RUIZ, SONIA |
78-10015 |
1 |
20.00 |
103113357 |
********6358 |
06/15/2020 |
| SALAZAR, EMMANUEL |
78-08272002 |
1 |
20.00 |
121000358 |
******3896 |
06/15/2020 |
| SALAZAR, JAHZEEL |
78-10020 |
1 |
20.00 |
321172594 |
***2600 |
06/15/2020 |
| SALINAS, OSCAR |
78-11061973 |
1 |
20.00 |
121100782 |
****2316 |
06/15/2020 |
| SANDOVAL, FATIMA |
78-1781 |
1 |
27.50 |
321172594 |
***5599 |
06/15/2020 |
| SCHMITZ, DANNY |
78-121253 |
1 |
20.00 |
121100782 |
*****9327 |
06/15/2020 |
| STATHAM, JODI |
78-10010 |
1 |
20.00 |
121042882 |
******1480 |
06/15/2020 |
| STATHAM, ROBERT |
78-10028 |
1 |
20.00 |
121042882 |
******1480 |
06/15/2020 |
| TAPIA, YISEL |
78-07181996 |
1 |
20.00 |
121042882 |
******3004 |
06/15/2020 |
| TELLEZ, CRISPINA |
78-08221988 |
1 |
20.00 |
121000358 |
********6872 |
06/15/2020 |
| VALTIERRA, ANGEL |
78-01172003 |
1 |
20.00 |
322271627 |
*****2000 |
06/15/2020 |
| VEGA, MARC |
78-11292000 |
1 |
20.00 |
321172594 |
***1146 |
06/15/2020 |
| VELASQUEZ, JUSTIN |
78-10082 |
1 |
20.00 |
121137027 |
******6419 |
06/15/2020 |
| VILLAROEL, ROEL |
78-10036 |
1 |
20.00 |
121137027 |
******3386 |
06/15/2020 |
| VILLATORO, ESTRELLA |
78-10101992 |
1 |
20.00 |
322271627 |
*****7562 |
06/15/2020 |
| YBARRA, NICOLE |
78-42375 |
1 |
27.50 |
322271627 |
*****7317 |
06/15/2020 |
| |
Count: 106 |
Total: |
2210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|