Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABINA, DAVID |
8H-0458 |
1 |
14.99 |
121137027 |
******3180 |
02/01/2020 |
| ABINA, DEEANNA |
8H-0269 |
1 |
14.99 |
121137027 |
******3180 |
02/01/2020 |
| ALLEN, MICHEAL |
8H-109305 |
1 |
92.71 |
121000358 |
********9461 |
02/01/2020 |
| Aguirre, Luis |
8H-109227 |
1 |
17.99 |
322271627 |
*****9854 |
02/01/2020 |
| BARROL, JEREMY |
8H-2177 |
1 |
39.99 |
122000496 |
******0779 |
02/01/2020 |
| BOLANOS, ENRIQUE |
8H-2589 |
1 |
14.99 |
121042882 |
******2312 |
02/01/2020 |
| Banuelos, Dominique |
8H-4363 |
1 |
17.99 |
113122655 |
******0695 |
02/01/2020 |
| Banuelos, Guillermo |
8H-4316 |
1 |
17.99 |
113122655 |
******0695 |
02/01/2020 |
| Barker, David |
8H-107882 |
1 |
29.60 |
322273609 |
*********6180 |
02/01/2020 |
| Beukelman, Joann |
8H-1411 |
1 |
25.99 |
321171184 |
*******6337 |
02/01/2020 |
| Blanco, Guillermo |
8H-109247 |
1 |
19.99 |
121000358 |
********5667 |
02/01/2020 |
| Boutte, Andrew |
8H-2621 |
1 |
14.99 |
121137027 |
******7780 |
02/01/2020 |
| Bradford, Arthur |
8H-2580 |
1 |
14.99 |
121137027 |
******4780 |
02/01/2020 |
| Brambila, Luz |
8H-1423 |
1 |
25.99 |
121100782 |
*****0277 |
02/01/2020 |
| Bridgewater, Cedric |
8H-2609 |
1 |
14.99 |
122000247 |
******1984 |
02/01/2020 |
| CERVANTES, ERIC |
8H-4840 |
1 |
14.99 |
121137027 |
******9349 |
02/01/2020 |
| Carmona, Diego |
8H-2473 |
1 |
14.99 |
121042882 |
******6424 |
02/01/2020 |
| Case, David |
8H-2611 |
1 |
14.99 |
111000614 |
*****9949 |
02/01/2020 |
| Cerriteno, Mayra |
8H-2238 |
1 |
14.99 |
121042882 |
******9441 |
02/01/2020 |
| Chavez, Jose |
8H-1812 |
1 |
17.99 |
321178420 |
****4005 |
02/01/2020 |
| Cisneros, Andre |
8H-108982 |
1 |
44.27 |
122000247 |
******8498 |
02/01/2020 |
| Comi, Dillon |
8H-109207 |
1 |
22.70 |
121000358 |
********5905 |
02/01/2020 |
| Duvall, Derek |
8H-2796 |
1 |
14.99 |
122000247 |
******8098 |
02/01/2020 |
| ESPINOLA, CHRISTIAN |
8H-109030 |
1 |
14.99 |
121000358 |
********9708 |
02/01/2020 |
| Elizalde, Ezekiel |
8H-1143 |
1 |
25.99 |
322271627 |
*****6505 |
02/01/2020 |
| Epinoza, Elizabeth |
8H-1453 |
1 |
19.99 |
256074974 |
******0358 |
02/01/2020 |
| Escalante, Emmanuel |
8H-0081 |
1 |
25.99 |
321172594 |
**********1681 |
02/01/2020 |
| Fletcher, Daniel |
8H-1204 |
1 |
25.99 |
124303120 |
********8251 |
02/01/2020 |
| Ford, Jeff |
8H-108763 |
1 |
20.00 |
121137027 |
******1580 |
02/01/2020 |
| Ford, Sandy |
8H-108766 |
1 |
20.00 |
121137027 |
******1580 |
02/01/2020 |
| GAETA, CYNTHIA |
8H-108874 |
1 |
14.99 |
322271627 |
*****5395 |
02/01/2020 |
| GARDNER, JEFF |
8H-109205 |
1 |
14.99 |
122000247 |
******4030 |
02/01/2020 |
| GUERRERO, DAVID |
8H-109013 |
1 |
25.99 |
114924742 |
*********4432 |
02/01/2020 |
| Garcia, Victor |
8H-108956 |
1 |
47.73 |
121042882 |
******3065 |
02/01/2020 |
| Gardner, Traci |
8H-109189 |
1 |
19.99 |
122000247 |
******4030 |
02/01/2020 |
| Guerra, Adam |
8H-4975 |
1 |
19.99 |
121042882 |
******6643 |
02/01/2020 |
| Guizar, Rogelio |
8H-109253 |
1 |
19.99 |
321178420 |
*****0071 |
02/01/2020 |
| Hernandez, Luis |
8H-2849 |
1 |
14.99 |
322271627 |
******2471 |
02/01/2020 |
| Hernandez, Luis |
8H-2948 |
1 |
14.99 |
322271627 |
******2471 |
02/01/2020 |
| Johnson, Willie |
8H-109153 |
1 |
19.99 |
321178051 |
******9000 |
02/01/2020 |
| Kilburn, Kristi |
8H-0134 |
1 |
25.99 |
321178420 |
*****6009 |
02/01/2020 |
| LOPEZ, ISABEL |
8H-4662 |
1 |
19.99 |
321178420 |
******0393 |
02/01/2020 |
| LOPEZ, MONICA |
8H-2325 |
1 |
39.99 |
121000358 |
********8021 |
02/01/2020 |
| LOZANO, FRANK |
8H-2185 |
1 |
10.00 |
322271627 |
*****9018 |
02/01/2020 |
| Landeros, Alma |
8H-108904 |
1 |
15.99 |
122238420 |
*****8880 |
02/01/2020 |
| Lara, Noe |
8H-4544 |
1 |
17.99 |
322271627 |
***********1419 |
02/01/2020 |
| Leyva, Felix |
8H-0426 |
1 |
25.99 |
256074974 |
******7611 |
02/01/2020 |
| Lopez, Francisco |
8H-108788 |
1 |
14.99 |
321178420 |
******0964 |
02/01/2020 |
| Lopez, Merary |
8H-2087 |
1 |
14.99 |
121137027 |
******0180 |
02/01/2020 |
| Lopez, Montana |
8H-2079 |
1 |
14.99 |
314074269 |
*****2677 |
02/01/2020 |
| MALDONADO, ANGEL |
8H-2103 |
1 |
10.00 |
121000358 |
********1151 |
02/01/2020 |
| MARRERO, NICHOLAS |
8H-2326 |
1 |
39.99 |
121000358 |
********8021 |
02/01/2020 |
| MARTIN, RONDY |
8H-109124 |
1 |
14.99 |
322271627 |
*****5815 |
02/01/2020 |
| MEDINA, YADIRA |
8H-109297 |
1 |
19.62 |
121042882 |
*********1520 |
02/01/2020 |
| Martinez, Jesus |
8H-4593 |
1 |
19.99 |
322271627 |
*****1043 |
02/01/2020 |
| Mejia, Anthony |
8H-2643 |
1 |
14.99 |
121042882 |
******7264 |
02/01/2020 |
| Moreno, Louie |
8H-2230 |
1 |
14.99 |
256074974 |
******2239 |
02/01/2020 |
| NASH, KRISTEN |
8H-109142 |
1 |
14.99 |
322281989 |
*******7135 |
02/01/2020 |
| Navarro, Moises |
8H-2147 |
1 |
14.99 |
122000247 |
******5804 |
02/01/2020 |
| Naylor, Lisa |
8H-4313 |
1 |
19.99 |
122000247 |
******0410 |
02/01/2020 |
| Nevarez, Joe |
8H-0015 |
1 |
20.00 |
321178158 |
****1001 |
02/01/2020 |
| Neves, George |
8H-2083 |
1 |
14.99 |
121100782 |
*****9029 |
02/01/2020 |
| Oliva, Candelaria |
8H-2955 |
1 |
14.99 |
121000358 |
********7026 |
02/01/2020 |
| Outhasin, Teung |
8H-109319 |
1 |
19.99 |
121137027 |
******1370 |
02/01/2020 |
| Paat, Mirela |
8H-0270 |
1 |
25.99 |
321178420 |
*****5714 |
02/01/2020 |
| Perez, Daniel |
8H-109238 |
1 |
25.99 |
121000358 |
********9461 |
02/01/2020 |
| Porter, Joshua |
8H-0050 |
1 |
25.99 |
322271627 |
*****6319 |
02/01/2020 |
| RAMIREZ, DAVID |
8H-2286 |
1 |
14.99 |
321172594 |
**********5681 |
02/01/2020 |
| RANGEL, JULIO |
8H-109265 |
1 |
14.99 |
121100782 |
*****1683 |
02/01/2020 |
| REYES, EUNICE |
8H-109545 |
1 |
14.99 |
121000358 |
********3436 |
02/01/2020 |
| REYNOSO, MARIA |
8H-109125 |
1 |
14.99 |
121000358 |
********3829 |
02/01/2020 |
| RODRIGUEZ, CRYSTAL |
8H-2682 |
1 |
10.00 |
121000358 |
******6809 |
02/01/2020 |
| ROJAS, RANDY |
8H-109323 |
1 |
27.98 |
122000247 |
******0560 |
02/01/2020 |
| RUIZ, SERGIO |
8H-109273 |
1 |
19.99 |
121042882 |
******8136 |
02/01/2020 |
| Ramos, David |
8H-109290 |
1 |
20.79 |
122238420 |
******5415 |
02/01/2020 |
| Resendez, Ruben |
8H-109279 |
1 |
17.99 |
121042882 |
*********1520 |
02/01/2020 |
| Rivera, Marjorie |
8H-2408 |
1 |
14.99 |
321172594 |
**********3835 |
02/01/2020 |
| Rodriguez, Alexander |
8H-109599 |
1 |
25.99 |
121000358 |
********9152 |
02/01/2020 |
| Rodriguez, Liam |
8H-2964 |
1 |
14.99 |
321172594 |
**********9382 |
02/01/2020 |
| SALAZAR, ROSALVA |
8H-109324 |
1 |
39.99 |
322079557 |
****7208 |
02/01/2020 |
| SEDILLO, DERICK |
8H-108991 |
1 |
19.99 |
322273609 |
*********7772 |
02/01/2020 |
| SMITH, DESIREE |
8H-4287 |
1 |
17.99 |
121042882 |
******8327 |
02/01/2020 |
| SOLIS, ROBERT |
8H-2933 |
1 |
14.99 |
121000358 |
********3887 |
02/01/2020 |
| Salazar, Armando |
8H-2524 |
1 |
14.99 |
121137027 |
******1880 |
02/01/2020 |
| Salazar, Joel |
8H-0089 |
1 |
25.99 |
121000358 |
******0635 |
02/01/2020 |
| Seible, Norma |
8H-4098 |
1 |
19.99 |
122000496 |
******3078 |
02/01/2020 |
| Simms, Coletta |
8H-4706 |
1 |
19.99 |
121042882 |
******7413 |
02/01/2020 |
| Singh, Jobanpreet |
8H-2875 |
1 |
14.99 |
121042882 |
******7523 |
02/01/2020 |
| Steele, Jana |
8H-4572 |
1 |
19.99 |
122000247 |
******8878 |
02/01/2020 |
| Steele, Jason |
8H-4990 |
1 |
19.99 |
122000247 |
******8878 |
02/01/2020 |
| Sumaya, Henry |
8H-1472 |
1 |
25.99 |
121000358 |
********3607 |
02/01/2020 |
| TORRES, HANK |
8H-109309 |
1 |
14.99 |
322281989 |
*******7135 |
02/01/2020 |
| Tovar, Alejandro |
8H-1476 |
1 |
20.00 |
322271627 |
*****2163 |
02/01/2020 |
| Vargas, Pedro |
8H-1146 |
1 |
19.99 |
322271627 |
*****2128 |
02/01/2020 |
| Vera, Hector |
8H-0098 |
1 |
25.99 |
121000358 |
******6883 |
02/01/2020 |
| WEIR, TROY |
8H-2911 |
1 |
10.00 |
121137027 |
******6880 |
02/01/2020 |
| WILT, DAVID |
8H-1608 |
1 |
25.99 |
053000196 |
********8016 |
02/01/2020 |
| Whitendale, Katherine |
8H-21972533 |
1 |
19.99 |
322271627 |
******6334 |
02/01/2020 |
| Williams, Mandie |
8H-4958 |
1 |
9.99 |
121137027 |
******7570 |
02/01/2020 |
| Zuniga, Maria |
8H-2610 |
1 |
14.99 |
121042882 |
******0419 |
02/01/2020 |
| |
Count: 100 |
Total: |
2067.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|