Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTI, VICTORIA |
FI-1137135 |
3 |
14.99 |
321172594 |
***1523 |
12/08/2020 |
| APPLEFORD, JAMES |
FI-WEB1836337 |
3 |
9.99 |
121042882 |
******1901 |
12/08/2020 |
| ATH, AN |
FI-1137008 |
3 |
12.99 |
121181743 |
***9046 |
12/08/2020 |
| BARRY, ZACH |
FI-1133845 |
3 |
9.99 |
121042882 |
******4954 |
12/08/2020 |
| BARRY, ZACH |
FI-1133845 |
3 |
14.99 |
121042882 |
******4954 |
12/08/2020 |
| BEJARANO, JOSE |
FI-WEB1512184 |
3 |
42.98 |
121042882 |
******6882 |
12/08/2020 |
| BUSTAMANTE, JESSICA |
FI-1059957 |
3 |
1.00 |
321172594 |
****7807 |
12/08/2020 |
| CABRERA, SIENNA |
FI-WEB6380135 |
3 |
18.99 |
321172594 |
***0541 |
12/08/2020 |
| CALDWELL, SANDRA |
FI-1150286 |
3 |
9.99 |
321171184 |
*******9024 |
12/08/2020 |
| CARPIO, STEPHANIE |
FI-WEB5496571 |
3 |
1.00 |
321172594 |
**********7902 |
12/08/2020 |
| CASILLAS, JOSE |
FI-1079480 |
3 |
7.64 |
321172510 |
**7139 |
12/08/2020 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
88.99 |
121000358 |
********0735 |
12/08/2020 |
| CASTRO, ELAURA |
FI-WEB8239216 |
3 |
16.99 |
121000358 |
*****5293 |
12/08/2020 |
| CHAVEZ, GLORIA |
FI-607752 |
3 |
11.99 |
321175261 |
***9051 |
12/08/2020 |
| CHIMA, KARAMJIT |
FI-1087555 |
3 |
1.00 |
322271627 |
*****1317 |
12/08/2020 |
| CLOUD, TROY |
FI-1153849 |
3 |
9.99 |
314074269 |
****6611 |
12/08/2020 |
| CRAWFORD, MARCUS |
FI-7SUE115741 |
3 |
49.99 |
031176110 |
*******5489 |
12/08/2020 |
| CUEVAS, ENAYJAH |
FI-CFH5101150 |
3 |
14.99 |
321172594 |
****5790 |
12/08/2020 |
| DE LA CRUZ, MELISSA |
FI-WEB9613750 |
3 |
58.99 |
321175261 |
****7604 |
12/08/2020 |
| DELGADO, SHERYL |
FI-761498 |
3 |
39.99 |
321172510 |
**********0633 |
12/08/2020 |
| DOI, KEITH |
FI-1136958 |
3 |
58.99 |
322271627 |
*****6076 |
12/08/2020 |
| DUARTE, MARIA |
FI-764980 |
3 |
50.00 |
322271627 |
*****5970 |
12/08/2020 |
| ELLIOTT, MICHAEL |
FI-1120304 |
3 |
9.99 |
121000358 |
********0465 |
12/08/2020 |
| ENCINIA, JASON |
FI-1151653 |
3 |
11.99 |
121042882 |
******4577 |
12/08/2020 |
| FISHER, JENETTA |
FI-WEB6767047 |
3 |
24.98 |
114924742 |
*********5775 |
12/08/2020 |
| FRANCO, ARLINDA |
FI-WEB8942893 |
3 |
19.99 |
121042882 |
******9726 |
12/08/2020 |
| FRANCO, CECILIA |
FI-885253 |
3 |
8.49 |
321171184 |
*******9796 |
12/08/2020 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
12/08/2020 |
| GAMBOA, ISAIAH |
FI-788V201901 |
3 |
19.99 |
121000358 |
********7529 |
12/08/2020 |
| GARCIA, GLORIA |
FI-1059954 |
3 |
1.00 |
321172510 |
**7139 |
12/08/2020 |
| GILLESPIE, ROYDEN |
FI-WEB7269833 |
3 |
19.99 |
321172594 |
***7954 |
12/08/2020 |
| GUTIRREZ, DAISHA |
FI-920804 |
3 |
1.00 |
321172510 |
*0374 |
12/08/2020 |
| GUY, JORDANA |
FI-876637 |
3 |
46.64 |
121140218 |
******1127 |
12/08/2020 |
| Grant, Greg |
FI-789114 |
3 |
9.99 |
121042882 |
*********0811 |
12/08/2020 |
| Hekimian, Alex |
FI-662413 |
3 |
16.99 |
121140218 |
******0948 |
12/08/2020 |
| Hekimian, Stephanie |
FI-662417 |
3 |
16.99 |
121140218 |
******0948 |
12/08/2020 |
| LACY, LONDON |
FI-897154 |
3 |
1.00 |
321172594 |
**********6049 |
12/08/2020 |
| LACY, SIDNEY |
FI-897175 |
3 |
1.00 |
321172594 |
**********6049 |
12/08/2020 |
| LEE, KOUA |
FI-WEB1808481 |
3 |
16.99 |
322271627 |
*****0961 |
12/08/2020 |
| LOWE, DAVID |
FI-609532 |
3 |
13.99 |
322271627 |
***********3014 |
12/08/2020 |
| MALONEY, LARRY SAMUEL DA |
FI-LF6E201653 |
3 |
14.99 |
322274925 |
****5988 |
12/08/2020 |
| MIRANDA, LINDA |
FI-1156329 |
3 |
9.99 |
121000358 |
********6483 |
12/08/2020 |
| MORA, EVA |
FI-E1125848 |
3 |
14.99 |
322271627 |
*****6657 |
12/08/2020 |
| MULLEN, CHRISTINA |
FI-1132597 |
3 |
9.99 |
321172510 |
**5231 |
12/08/2020 |
| Marsh, Mitchell |
FI-WEB4314377 |
3 |
16.99 |
121042882 |
******5794 |
12/08/2020 |
| McCliment, Chelsea |
FI-899127 |
3 |
1.00 |
314074269 |
*****3032 |
12/08/2020 |
| NUNEZ, RAUL |
FI-920765 |
3 |
9.99 |
121000358 |
********3228 |
12/08/2020 |
| ORNELAS, SHELSY |
FI-1145277 |
3 |
14.99 |
321172594 |
**********5479 |
12/08/2020 |
| PADILLA, JUDITH |
FI-920779 |
3 |
8.99 |
121000358 |
********5659 |
12/08/2020 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******1116 |
12/08/2020 |
| RAMIREZ, JUAN |
FI-AQC0193716 |
3 |
10.00 |
121000358 |
********0719 |
12/08/2020 |
| RIOS, CASSANDRA |
FI-CP6L145847 |
3 |
14.99 |
121000358 |
********0091 |
12/08/2020 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
1.00 |
321175261 |
****5001 |
12/08/2020 |
| SAMBRANO, RONALD |
FI-920537 |
3 |
9.99 |
322271627 |
***********8464 |
12/08/2020 |
| SANCHEZ, ALEX |
FI-N1LT102229 |
3 |
34.98 |
121042882 |
******4050 |
12/08/2020 |
| SANCHEZ, JUAN |
FI-WEB4421136 |
3 |
19.99 |
322271627 |
*****8011 |
12/08/2020 |
| SANTOS, ELEYN |
FI-LDSR200904 |
3 |
14.99 |
322274925 |
****5988 |
12/08/2020 |
| STIRTON, CHRISTOPHER |
FI-1155360 |
3 |
58.99 |
321175261 |
***2067 |
12/08/2020 |
| SWANSON, NANCY |
FI-759746 |
3 |
30.00 |
321172510 |
**********9705 |
12/08/2020 |
| Short, Hannah |
FI-920686 |
3 |
6.99 |
321172594 |
****3158 |
12/08/2020 |
| Strong, Linda |
FI-816911 |
3 |
1.00 |
121000358 |
******9822 |
12/08/2020 |
| THAMMOUNNTRY, SOMCHITH |
FI-502645 |
3 |
10.99 |
321172510 |
**9903 |
12/08/2020 |
| THAO, MAIXHAO |
FI-767537 |
3 |
43.00 |
321172594 |
**********2024 |
12/08/2020 |
| TOMASETTI, CELESTE |
FI-767527 |
3 |
40.00 |
121137726 |
*****3695 |
12/08/2020 |
| TORO, JASON |
FI-F8LT183512 |
3 |
14.99 |
321172594 |
***0260 |
12/08/2020 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
1.00 |
121042882 |
******8725 |
12/08/2020 |
| TROUP, ANASTASIA |
FI-654228 |
3 |
1.00 |
321175261 |
******1820 |
12/08/2020 |
| TROUP, MIKE |
FI-654225 |
3 |
1.00 |
321175261 |
******1820 |
12/08/2020 |
| VALADEZ, DOMINIQUE |
FI-852107 |
3 |
83.98 |
321176260 |
*****1311 |
12/08/2020 |
| VALDES, VIVIAN |
FI-1120221 |
3 |
29.00 |
121000358 |
********8255 |
12/08/2020 |
| VANG, KONG |
FI-22811869 |
3 |
10.00 |
321172594 |
****1950 |
12/08/2020 |
| VICENTE, VINCE RJ |
FI-WEB2449019 |
3 |
9.99 |
321172594 |
**********0315 |
12/08/2020 |
| WALKER, RANDALL |
FI-2286019 |
3 |
28.00 |
121000358 |
******0102 |
12/08/2020 |
| WIEBE, SARA |
FI-788398 |
3 |
36.00 |
322271627 |
******3287 |
12/08/2020 |
| WILLIAMS, BILL |
FI-WEB6064997 |
3 |
19.99 |
321172594 |
**********2129 |
12/08/2020 |
| WILLIAMS, JASON |
FI-830559 |
3 |
1.00 |
121000358 |
********7795 |
12/08/2020 |
| WILLIAMS, JOSEPH |
FI-WEB6150798 |
3 |
39.99 |
121042882 |
******2160 |
12/08/2020 |
| Williams, Ross |
FI-WEB6837101 |
3 |
9.99 |
321175261 |
******0627 |
12/08/2020 |
| XIONG, JASON |
FI-1106428 |
3 |
1.00 |
321172594 |
****3885 |
12/08/2020 |
| YANG, LAO |
FI-UHYR124856 |
3 |
14.99 |
321172594 |
****3629 |
12/08/2020 |
| collins, Angelica |
FI-1062600 |
3 |
16.99 |
321172594 |
**********6519 |
12/08/2020 |
| rang, sirijan |
FI-654203 |
3 |
1.00 |
322271627 |
*****9006 |
12/08/2020 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
12/08/2020 |
| |
Count: 83 |
Total: |
1586.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|