Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BYRON |
FI-1132532 |
|
14.99 |
321172594 |
****5143 |
07/10/2020 |
| ANDREW, RODRIGUEZ |
FI-X2C0213019 |
|
19.99 |
321172594 |
**********3935 |
07/10/2020 |
| AYALA, IGNACIO |
FI-YLSE233359 |
|
17.99 |
322271627 |
*****5873 |
07/10/2020 |
| BARRON, CYNTHIA |
FI-1132549 |
|
94.96 |
121000358 |
********8774 |
07/10/2020 |
| BELTRAN CARDENA, JESUS |
FI-1120220 |
|
17.99 |
321172594 |
**********1389 |
07/10/2020 |
| BEYERLE, TAYLOR |
FI-869523 |
|
18.99 |
031176110 |
*******4440 |
07/10/2020 |
| CATANO, JONATHAN |
FI-9GW1200507 |
|
69.97 |
121042882 |
******7741 |
07/10/2020 |
| CISNEROS, ELOY |
FI-524481 |
|
13.00 |
322271627 |
*****3095 |
07/10/2020 |
| CLARK, EMILY |
FI-837397 |
|
19.99 |
121000358 |
********3908 |
07/10/2020 |
| CORDOVA, DAVID |
FI-JP3M181936 |
|
44.98 |
121000358 |
********1603 |
07/10/2020 |
| CORREA, JONATHAN |
FI-470688 |
|
24.98 |
322271627 |
***********6913 |
07/10/2020 |
| Cisneros, Daisy |
FI-638516 |
|
13.00 |
322271627 |
*****3095 |
07/10/2020 |
| DESATOFF, COURTNEY |
FI-1115966 |
|
83.98 |
121042882 |
******4428 |
07/10/2020 |
| DIAZ, ALEXIS ARLENE |
FI-1156839 |
|
34.98 |
321170538 |
******2804 |
07/10/2020 |
| DIAZ, JAVIER |
FI-4T9V120409 |
|
63.99 |
321175261 |
***4099 |
07/10/2020 |
| DOMINGUEZ, NATHANIEL |
FI-VUGY142325 |
|
39.99 |
062201601 |
******7566 |
07/10/2020 |
| ELLIS, RICHARD |
FI-468512 |
|
2.99 |
321172594 |
****2654 |
07/10/2020 |
| ENCINIA, JAYDAN |
FI-1078917 |
|
19.99 |
121042882 |
******0640 |
07/10/2020 |
| ESTRADA, MARTIN |
FI-1149946 |
|
94.96 |
322271627 |
*****9120 |
07/10/2020 |
| FLORES, GERARDO |
FI-1125851 |
|
34.98 |
121101037 |
******7217 |
07/10/2020 |
| FRUTOZ, MATTHEW |
FI-550239 |
|
30.82 |
121000358 |
******5634 |
07/10/2020 |
| GARCIA, DAISY |
FI-1087773 |
|
14.99 |
321172594 |
**********7739 |
07/10/2020 |
| GARCIA, SERGIO |
FI-1145299 |
|
19.99 |
121000358 |
********0595 |
07/10/2020 |
| GONZALEZ, ANISSA |
FI-WEB3904258 |
|
39.99 |
321172594 |
**********4301 |
07/10/2020 |
| GONZALEZ, PEGGY |
FI-46Y3120541 |
|
81.98 |
321175261 |
****7434 |
07/10/2020 |
| GOYCOECHEA, JESUS |
FI-WEB2964980 |
|
1.00 |
121042882 |
******7535 |
07/10/2020 |
| GUZMAN, OMAR |
FI-2HHK113523 |
|
14.99 |
321171184 |
*******0564 |
07/10/2020 |
| HERNANDEZ, JOE |
FI-1124476 |
|
19.99 |
122000496 |
******2447 |
07/10/2020 |
| HERNANDEZ, MARCO |
FI-1062457 |
|
9.99 |
121042882 |
******0196 |
07/10/2020 |
| HERNANDEZ, MARCO A |
FI-1062460 |
|
9.99 |
121042882 |
******0196 |
07/10/2020 |
| HERNANDEZ, MICHELLE |
FI-UL4H210715 |
|
31.99 |
322271627 |
*****9015 |
07/10/2020 |
| JIMINEZ, MAYRA |
FI-N4W4132636 |
|
14.99 |
321175261 |
******0043 |
07/10/2020 |
| KADOOKA, MICHAEL |
FI-767648 |
|
12.64 |
314074269 |
*****6804 |
07/10/2020 |
| KAN, MOLLY |
FI-U50D210734 |
|
19.99 |
031101279 |
********4109 |
07/10/2020 |
| KONOCSHAY, ALLEN |
FI-1106447 |
|
36.97 |
071025797 |
********7487 |
07/10/2020 |
| LABOY, BREANNA |
FI-WEB1172670 |
|
168.97 |
321172510 |
**6027 |
07/10/2020 |
| LEE, PHUE |
FI-2PK8222159 |
|
7.00 |
321172510 |
**********1880 |
07/10/2020 |
| LINARES, KATLIN |
FI-83FK114724 |
|
2.00 |
321172594 |
****6667 |
07/10/2020 |
| LOZANO, MARTHA |
FI-759899 |
|
19.99 |
321172594 |
***5611 |
07/10/2020 |
| MACHUCA, MARIA |
FI-1CK9213010 |
|
129.97 |
321172594 |
****8547 |
07/10/2020 |
| MARTINEZ, ADRIAN |
FI-F6Q2182931 |
|
1.00 |
124303120 |
********3386 |
07/10/2020 |
| MEDINA, ANDRES |
FI-1116004 |
|
19.99 |
321172594 |
****5199 |
07/10/2020 |
| MENDEZ, LUCIA |
FI-759949 |
|
1.00 |
121000358 |
*******8798 |
07/10/2020 |
| MEZA, MICHAEL |
FI-852278 |
|
18.99 |
322271627 |
*****7971 |
07/10/2020 |
| MONIA, MAILKA |
FI-9MNF173356 |
|
63.98 |
321172594 |
***3571 |
07/10/2020 |
| MONTES, VERONICA |
FI-X5S4180033 |
|
88.98 |
031101279 |
********5117 |
07/10/2020 |
| MONTIEL, VANESSA |
FI-W4KY143053 |
|
49.99 |
321175261 |
******6925 |
07/10/2020 |
| MORALEZ, FAITH |
FI-1132544 |
|
9.99 |
321172594 |
**********5863 |
07/10/2020 |
| MORENO, JOSHUA |
FI-DX1X181258 |
|
23.98 |
031101279 |
********1643 |
07/10/2020 |
| NARANJO, NOEMI |
FI-904816 |
|
1.00 |
121042882 |
******5403 |
07/10/2020 |
| NUNO, ADRIAN |
FI-40DQ224048 |
|
9.99 |
322271627 |
*****2289 |
07/10/2020 |
| PEREZ, JENNIFER LYNN |
FI-1156835 |
|
19.99 |
321170538 |
******2804 |
07/10/2020 |
| PINA, GABRIEL |
FI-JR7E155648 |
|
49.99 |
321172594 |
****5038 |
07/10/2020 |
| PORTER, KASHAY |
FI-524507 |
|
129.97 |
124303120 |
********1731 |
07/10/2020 |
| PRECIADO, DESTINEE |
FI-55YE131351 |
|
7.99 |
322271627 |
*****1665 |
07/10/2020 |
| RAMIREZ, JENNIFER |
FI-WEB8004069 |
|
19.99 |
321172594 |
**********6346 |
07/10/2020 |
| RODRIGUEZ, GLORIA |
FI-1136887 |
|
19.99 |
121042882 |
******4256 |
07/10/2020 |
| RODRIGUEZ, JACOB |
FI-L3P7194706 |
|
13.99 |
321172594 |
***7999 |
07/10/2020 |
| ROQUE-JACINTO, ENRIQUE |
FI-1062048 |
|
12.99 |
121000358 |
********5268 |
07/10/2020 |
| SANDOVAL, MARCEA |
FI-774338 |
|
1.00 |
321175261 |
***7185 |
07/10/2020 |
| SCHRAM, ESPER |
FI-JVSP234853 |
|
68.98 |
321172594 |
****3038 |
07/10/2020 |
| SILMON, ISABEL |
FI-1153790 |
|
133.95 |
031101279 |
********0132 |
07/10/2020 |
| SINGH, JYOT |
FI-12518611 |
|
11.90 |
121000358 |
********6073 |
07/10/2020 |
| SMITH, ARYNN |
FI-468162 |
|
1.00 |
121000358 |
*****4397 |
07/10/2020 |
| STEPHENS, IAN |
FI-729573 |
|
18.99 |
121181743 |
*****7405 |
07/10/2020 |
| Sawyer, Vannessa |
FI-N6X6153351 |
|
19.99 |
321172594 |
**********2706 |
07/10/2020 |
| TATE, KASEY |
FI-WEB837676 |
|
48.79 |
322271724 |
*******1528 |
07/10/2020 |
| TOUCH, JUNIOR |
FI-1134165 |
|
69.97 |
121000358 |
********4350 |
07/10/2020 |
| TREVINO, MATTHEW |
FI-885373 |
|
8.49 |
321172594 |
****8138 |
07/10/2020 |
| TREVINO, MATTHEW |
FI-885373 |
|
3.00 |
321172594 |
****8138 |
07/10/2020 |
| TREVINO, RAUL |
FI-864267 |
|
11.89 |
321172594 |
****8138 |
07/10/2020 |
| VANG, CHUYI |
FI-2DL2185516 |
|
19.99 |
321172594 |
****6745 |
07/10/2020 |
| VANTASSEL, CHRISTEEN |
FI-511661 |
|
44.00 |
321172510 |
**********1637 |
07/10/2020 |
| VANWAGENEN, COURTNEY |
FI-43D6205208 |
|
87.99 |
031101279 |
********5148 |
07/10/2020 |
| VERCHER, CLOVE |
FI-1155879 |
|
46.24 |
321175261 |
***0013 |
07/10/2020 |
| VILLARREAL, PAUL |
FI-1153323 |
|
49.98 |
321175261 |
****5685 |
07/10/2020 |
| WALKER, ASAIB |
FI-A7VB173033 |
|
83.98 |
321172594 |
**********3607 |
07/10/2020 |
| WHITFIELD, DENISE |
FI-DPF6181740 |
|
37.39 |
122000247 |
******9463 |
07/10/2020 |
| WILLIAMS, KENNETH ALAN |
FI-MF6N202259 |
|
34.98 |
321172594 |
**********8496 |
07/10/2020 |
| ZEPEDA, JOSHUA |
FI-833186 |
|
24.99 |
321172594 |
****8662 |
07/10/2020 |
| corona, amanda |
FI-632591 |
|
14.99 |
122000496 |
******3861 |
07/10/2020 |
| peters, Alyssa |
FI-1044147 |
|
24.99 |
321175261 |
******7891 |
07/10/2020 |
| |
Count: 82 |
Total: |
2866.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|