Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBIDREZ, GABRIEL |
9H-QTEG184200 |
4 |
100.00 |
121000358 |
********5068 |
01/28/2020 |
| APPS, JERALD |
9H-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
01/28/2020 |
| ARCHAN, MIGUEL |
9H-1115795 |
2 |
75.00 |
121000358 |
********6781 |
01/28/2020 |
| CARDONA, ANDREW |
9H-1064895 |
2 |
95.00 |
321172594 |
**********6113 |
01/28/2020 |
| CHAVIRA, DAVID |
9H-1131827 |
2 |
108.00 |
321172578 |
******6896 |
01/28/2020 |
| DELGADO, JOSE |
9H-877392 |
2 |
255.00 |
321172510 |
****E+13 |
01/28/2020 |
| DOUGAN, MATT |
9H-810573 |
4 |
80.00 |
321172594 |
**********3024 |
01/28/2020 |
| FLORES, SYLVIA |
9H-804323 |
2 |
47.00 |
321171184 |
*******8926 |
01/28/2020 |
| GARCIA, BRIAN |
9H-1131940 |
4 |
95.00 |
322271627 |
*****6990 |
01/28/2020 |
| GARCIA, MIGUEL |
9H-1125890 |
2 |
150.00 |
321172594 |
**********0317 |
01/28/2020 |
| GARCIA, NICHOLAS |
9H-837798 |
2 |
67.00 |
322271627 |
*****4792 |
01/28/2020 |
| GARCIA, VIRGINA |
9H-837799 |
2 |
50.00 |
322271627 |
*****4792 |
01/28/2020 |
| HOLGUIN, SIMON |
9H-1136745 |
2 |
100.00 |
121002042 |
******6564 |
01/28/2020 |
| HULL, ERIC |
9H-662531 |
2 |
3.00 |
321172594 |
****9875 |
01/28/2020 |
| JACKSON, EMILY |
9H-2DW4115853 |
4 |
100.00 |
321172594 |
****3588 |
01/28/2020 |
| JANG, HAN |
9H-JF2V193421 |
2 |
100.00 |
121042882 |
******2036 |
01/28/2020 |
| LEYVA, NOE |
9H-1068742 |
2 |
30.00 |
321172769 |
****1009 |
01/28/2020 |
| MALDONADO, ROBERO |
9H-YXEH202038 |
4 |
100.00 |
322271627 |
*****3399 |
01/28/2020 |
| MICHAEL, CARLOS |
9H-DYSH212207 |
2 |
100.00 |
322271724 |
*******5172 |
01/28/2020 |
| NECOCHEA, DAVID |
9H-837784 |
2 |
60.00 |
321173373 |
******3256 |
01/28/2020 |
| NECOCHEA, NADYA |
9H-837788 |
2 |
60.00 |
321173373 |
******3256 |
01/28/2020 |
| NECOCHEA, RICARDO |
9H-S15215 |
2 |
80.00 |
321173373 |
**3256 |
01/28/2020 |
| NELSON, TODD |
9H-5MAP155033 |
4 |
100.00 |
321172594 |
****0399 |
01/28/2020 |
| PERALEZ, JAVIER JR. |
9H-EQH9191903 |
2 |
80.00 |
121100782 |
****3319 |
01/28/2020 |
| PIERCE, JONATHAN |
9H-6FJZ182758 |
4 |
100.00 |
121042882 |
******8733 |
01/28/2020 |
| POOL, DONALD |
9H-786484 |
2 |
100.00 |
121144146 |
*****9095 |
01/28/2020 |
| REYES, JAIME |
9H-1131990 |
2 |
100.00 |
121000358 |
********5702 |
01/28/2020 |
| RIOS, PHILLIP |
9H-WNRQ143939 |
2 |
80.00 |
121000358 |
******0912 |
01/28/2020 |
| ROSENDO, KEN |
9H-1115629 |
2 |
70.00 |
121042882 |
******0232 |
01/28/2020 |
| SANCHEZ, VINCENT |
9H-793817 |
2 |
100.00 |
321172510 |
**********0003 |
01/28/2020 |
| SANDERS, AARON |
9H-S9C2211739 |
2 |
125.00 |
322078370 |
**********2526 |
01/28/2020 |
| SANFORD, JAMES |
9H-042360 |
4 |
60.00 |
121000358 |
********1718 |
01/28/2020 |
| SANFORD, KENNY |
9H-1113170 |
4 |
75.00 |
121000358 |
********1718 |
01/28/2020 |
| SIMON, ELIZABETH |
9H-1062598 |
4 |
80.00 |
321171184 |
*******1318 |
01/28/2020 |
| TERKILDEN, MICHAEL |
9H-1131977 |
4 |
75.00 |
121042882 |
******0603 |
01/28/2020 |
| TERKILDSEN, MATTHEW |
9H-1131950 |
4 |
75.00 |
121042882 |
******0603 |
01/28/2020 |
| TERKILDSEN, NANCY |
9H-1131975 |
4 |
75.00 |
121042882 |
******0603 |
01/28/2020 |
| TOVAR, CHRISTOPHER |
9H-770U134247 |
4 |
100.00 |
121042882 |
******1498 |
01/28/2020 |
| VERES, JOHN |
9H-EGL7190650 |
4 |
100.00 |
321173522 |
**5552 |
01/28/2020 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
01/28/2020 |
| |
Count: 40 |
Total: |
3495.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|