Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE-LOPEZ, RAUL |
FQ-904101 |
3 |
11.99 |
121000358 |
******3300 |
01/07/2020 |
| BAUMAN, ALYSSA |
FQ-557633 |
3 |
1.00 |
322271627 |
*****3783 |
01/07/2020 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
01/07/2020 |
| BETANCOURT, SAMUEL |
FQ-WEB639615 |
3 |
9.99 |
256074974 |
******3631 |
01/07/2020 |
| BLANCO, ALYSSA |
FQ-L9XQ133212 |
3 |
9.99 |
121000358 |
*******0455 |
01/07/2020 |
| BONDARENKO, IRINA |
FQ-32830 |
3 |
19.99 |
322271627 |
*****3695 |
01/07/2020 |
| BURDICK, CHAD |
FQ-825906 |
3 |
1.00 |
321175261 |
******7970 |
01/07/2020 |
| BURGESS, CARAH |
FQ-CGEZ175330 |
3 |
9.99 |
322271627 |
*****1829 |
01/07/2020 |
| Baca, Raymond |
FQ-1066590 |
3 |
47.99 |
121000358 |
********5605 |
01/07/2020 |
| CAMPBELL, TYRONE |
FQ-T0KU184606 |
3 |
19.99 |
321177887 |
**********3014 |
01/07/2020 |
| CARBAJAL, JAVIER |
FQ-WEB3684088 |
3 |
10.00 |
121042882 |
******4774 |
01/07/2020 |
| CONTRERAS, DAVID |
FQ-516060 |
3 |
12.95 |
121000358 |
********6528 |
01/07/2020 |
| CRENSHAW, DAVID |
FQ-677739 |
3 |
14.99 |
121100782 |
*****9318 |
01/07/2020 |
| CROOK, LELIANA |
FQ-528651 |
3 |
17.99 |
121000358 |
********3342 |
01/07/2020 |
| CUSTER, RICH |
FQ-575191 |
3 |
13.99 |
121142119 |
*****4689 |
01/07/2020 |
| DE LA TORRE, GLORIA |
FQ-685709 |
3 |
9.99 |
121042882 |
******9716 |
01/07/2020 |
| DELGADILLO, BARUCH |
FQ-VE8J204810 |
3 |
1.00 |
121042882 |
******6223 |
01/07/2020 |
| DELTORO, ARTURO |
FQ-555378 |
3 |
14.99 |
322271627 |
******2294 |
01/07/2020 |
| DELTORO, ISMELDA |
FQ-575353 |
3 |
1.00 |
322271627 |
******2294 |
01/07/2020 |
| DOSS, DOUGLAS |
FQ-426569 |
3 |
15.00 |
121100782 |
*****7294 |
01/07/2020 |
| DUARDO, MA DEL CARMEN |
FQ-CWQF205218 |
3 |
14.99 |
121100782 |
*****2043 |
01/07/2020 |
| DUENAS, JADE |
FQ-WEB4135727 |
3 |
9.99 |
322271627 |
*****6227 |
01/07/2020 |
| EDWARDS, ASHLEY |
FQ-863416 |
3 |
1.00 |
121042882 |
******5275 |
01/07/2020 |
| ENGLAND, AARON |
FQ-634492 |
3 |
28.99 |
321173470 |
*********4193 |
01/07/2020 |
| ERICKSON, MICHAEL |
FQ-0LD9113632 |
3 |
9.99 |
121042882 |
******1986 |
01/07/2020 |
| ESQUEDA, BRENDA |
FQ-BRENDA |
3 |
9.99 |
322271627 |
*****8142 |
01/07/2020 |
| EVANS, DELIA |
FQ-BD07160441 |
3 |
19.99 |
325070760 |
******6189 |
01/07/2020 |
| FERGUSON, JEFF |
FQ-575271 |
3 |
9.99 |
121042882 |
******9735 |
01/07/2020 |
| FERREA, EMILY |
FQ-1099961 |
3 |
18.99 |
321173522 |
**1233 |
01/07/2020 |
| FERREIRA, FRANK |
FQ-JZ74205238 |
3 |
14.99 |
121100782 |
*****2043 |
01/07/2020 |
| FRAKES, JAMI |
FQ-1066712 |
3 |
1.00 |
314074269 |
******9893 |
01/07/2020 |
| GARCIA JR, ROGER |
FQ-1114673 |
3 |
17.99 |
121042882 |
******6484 |
01/07/2020 |
| GARCIA, ARACELI |
FQ-1079263 |
3 |
19.99 |
121000358 |
********2157 |
01/07/2020 |
| GARCIA, EDUARDO |
FQ-634332 |
3 |
19.99 |
121042882 |
******0587 |
01/07/2020 |
| GARCIA, GUADALUPE |
FQ-756767 |
3 |
18.99 |
121000358 |
******2773 |
01/07/2020 |
| GARCIA, JUANA |
FQ-454781 |
3 |
9.99 |
121042882 |
******2297 |
01/07/2020 |
| GIL, ROSARIO |
FQ-575225 |
3 |
1.00 |
121000358 |
******1457 |
01/07/2020 |
| GREEN, CURT |
FQ-634709 |
3 |
13.99 |
322273696 |
**********4002 |
01/07/2020 |
| GREEN, TRACY |
FQ-686051 |
3 |
14.99 |
322273696 |
****7684 |
01/07/2020 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
17.99 |
322271627 |
******4561 |
01/07/2020 |
| HARDEN, DENISE |
FQ-DENISEH |
3 |
259.00 |
321173522 |
**********0751 |
01/07/2020 |
| HERNANDEZ, NURIA |
FQ-NURIAH |
3 |
9.99 |
121100782 |
*****1395 |
01/07/2020 |
| HERRERA, JOSE |
FQ-GV5R182359 |
3 |
19.99 |
321171731 |
********8990 |
01/07/2020 |
| HOYER, LORETTA |
FQ-RNB1183637 |
3 |
19.99 |
321177887 |
**********3014 |
01/07/2020 |
| Holliday, Darren |
FQ-922694 |
3 |
9.99 |
321175261 |
******1856 |
01/07/2020 |
| INMAN, JAMES |
FQ-921382 |
3 |
8.95 |
121042882 |
******9088 |
01/07/2020 |
| JIMENEZ, ERIKA |
FQ-1123890 |
3 |
48.99 |
121042882 |
******6286 |
01/07/2020 |
| JIMENEZ, JUAN |
FQ-31623 |
3 |
15.00 |
121042882 |
******1048 |
01/07/2020 |
| JOHNSON, LORI |
FQ-131600275 |
3 |
22.99 |
121042882 |
******3879 |
01/07/2020 |
| JOSEPH, JACOB |
FQ-854550 |
3 |
15.00 |
322271627 |
*****0506 |
01/07/2020 |
| KUIKAHI, MYLES |
FQ-KUIKAHIM |
3 |
14.99 |
121000358 |
********0429 |
01/07/2020 |
| LEON, BERTHA |
FQ-677749 |
3 |
48.99 |
322271627 |
******0669 |
01/07/2020 |
| LOPEZ, ANASTACIA |
FQ-LOPEZA |
3 |
10.00 |
322271627 |
******5808 |
01/07/2020 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
8.99 |
322273696 |
****0547 |
01/07/2020 |
| LOPEZ, ELIAS |
FQ-589301 |
3 |
1.00 |
121000358 |
******5555 |
01/07/2020 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
14.99 |
322273696 |
****0547 |
01/07/2020 |
| LOPEZ, JOSE |
FQ-PXDC205838 |
3 |
19.99 |
121042882 |
******3077 |
01/07/2020 |
| MANAOIS-RAMOS, ALIDA |
FQ-32200 |
3 |
14.99 |
121000358 |
******4590 |
01/07/2020 |
| MANRIQUEZ, RAUL |
FQ-832836 |
3 |
12.00 |
321173522 |
**********2694 |
01/07/2020 |
| MARTINEZ, SAMMI |
FQ-MARTINEZS |
3 |
10.00 |
322271627 |
*****2157 |
01/07/2020 |
| MASSEY, DAVID |
FQ-904096 |
3 |
9.19 |
321173522 |
**********3226 |
01/07/2020 |
| MEDINA, SERGIO |
FQ-875872 |
3 |
12.99 |
121042882 |
******6232 |
01/07/2020 |
| MENDEZ, AILYN |
FQ-AILYNMEND |
3 |
1.00 |
322273696 |
**********2075 |
01/07/2020 |
| MENDOZA, EMILIA |
FQ-813736 |
3 |
24.99 |
322273696 |
**********6075 |
01/07/2020 |
| MERRIAM, STEPHANIE |
FQ-9RS0174737 |
3 |
5.00 |
321173470 |
*********8060 |
01/07/2020 |
| MESKER, AMANDA |
FQ-MESKERA |
3 |
53.99 |
121042882 |
******9558 |
01/07/2020 |
| MOLINA, MONIQUE |
FQ-MOLINAM |
3 |
1.00 |
322271627 |
******5808 |
01/07/2020 |
| MONTANIO, COURTNEY |
FQ-WEB6418591 |
3 |
19.99 |
121000358 |
********7184 |
01/07/2020 |
| MONTOYA, NESTOR |
FQ-575303 |
3 |
16.99 |
121042882 |
******8998 |
01/07/2020 |
| MONTOYA, OMAR |
FQ-822797 |
3 |
14.99 |
121042882 |
******8998 |
01/07/2020 |
| MOTT, MICHELLE |
FQ-32790 |
3 |
14.99 |
321173470 |
*********7429 |
01/07/2020 |
| MOYA, CLAUDIA |
FQ-635272 |
3 |
14.99 |
322271627 |
*****5570 |
01/07/2020 |
| MOYA, IRVIN |
FQ-854086 |
3 |
18.99 |
121042882 |
******5623 |
01/07/2020 |
| MUNOZ, MIREYA |
FQ-575295 |
3 |
14.99 |
322273696 |
**********6003 |
01/07/2020 |
| NAVARRO, ANGELICA |
FQ-N2ML223504 |
3 |
19.99 |
121000358 |
********4411 |
01/07/2020 |
| NEGRETE, ALBERT |
FQ-922623 |
3 |
9.99 |
322271627 |
*****9823 |
01/07/2020 |
| ORTH, JOHN |
FQ-GSL9124917 |
3 |
9.99 |
321170538 |
******7342 |
01/07/2020 |
| ORTIZ, ANICETO |
FQ-AORTIZ |
3 |
14.99 |
321171184 |
*****3965 |
01/07/2020 |
| ORTIZ, MARIA |
FQ-792398 |
3 |
9.99 |
321171184 |
*****3965 |
01/07/2020 |
| OWENS, CYNDI |
FQ-756584 |
3 |
14.99 |
321171184 |
*****4900 |
01/07/2020 |
| POWELL, LYDIA |
FQ-6J69151004 |
3 |
24.99 |
322273696 |
*3963 |
01/07/2020 |
| RIOS, ERICA |
FQ-831996 |
3 |
1.00 |
322273696 |
****1057 |
01/07/2020 |
| ROBERSON, MATT |
FQ-516430 |
3 |
53.99 |
321170538 |
******5210 |
01/07/2020 |
| ROBINSON, JUDY |
FQ-445573 |
3 |
9.99 |
121000358 |
******1235 |
01/07/2020 |
| ROMERO, CARLOS |
FQ-830312 |
3 |
13.99 |
322271627 |
*****0837 |
01/07/2020 |
| ROSAS, MARIELA |
FQ-WEB4243890 |
3 |
19.99 |
121000358 |
********6541 |
01/07/2020 |
| RUEDA, EUNICE |
FQ-RUEDAE |
3 |
14.99 |
121042882 |
******1049 |
01/07/2020 |
| RUIZ, AMANDO |
FQ-480463 |
3 |
19.99 |
121042882 |
******5462 |
01/07/2020 |
| Richey, Elizabeth |
FQ-921519 |
3 |
9.99 |
121000358 |
********5353 |
01/07/2020 |
| Richey, Mark |
FQ-1066664 |
3 |
9.99 |
121000358 |
********5353 |
01/07/2020 |
| SALDIVAR, ALYCIA |
FQ-R2U6122416 |
3 |
19.99 |
121042882 |
******0230 |
01/07/2020 |
| SANCHEZ, RICARDO |
FQ-9XSD164106 |
3 |
19.99 |
121000358 |
********0908 |
01/07/2020 |
| SANDERS, DANIEL |
FQ-1079242 |
3 |
19.99 |
325070760 |
******6189 |
01/07/2020 |
| SANDOVAL, GUSTAVO |
FQ-31331 |
3 |
1.00 |
121000358 |
******4582 |
01/07/2020 |
| SANTIAGO, GEORGE |
FQ-9YGX182945 |
3 |
14.99 |
322271627 |
*****5570 |
01/07/2020 |
| SCHOTT, AUSTIN |
FQ-E623125012 |
3 |
19.99 |
321173483 |
*1002 |
01/07/2020 |
| SHELTON, MICHAEL |
FQ-VAVR110959 |
3 |
53.99 |
121122676 |
********0506 |
01/07/2020 |
| SHELTON, THORN |
FQ-1W0X111154 |
3 |
14.99 |
121122676 |
********0506 |
01/07/2020 |
| SILVA, LORENA |
FQ-SILVALOR |
3 |
24.99 |
121000358 |
********4216 |
01/07/2020 |
| SMITH, TANISHA |
FQ-SMITHT |
3 |
14.99 |
321173470 |
*********4698 |
01/07/2020 |
| STAMMER, TAYLOR |
FQ-832068 |
3 |
1.00 |
121100782 |
*****5973 |
01/07/2020 |
| STEELE, KENNY |
FQ-614596 |
3 |
9.99 |
321173522 |
**********0145 |
01/07/2020 |
| SWEETEN, JENNIFER |
FQ-040462 |
3 |
19.99 |
121000358 |
********4680 |
01/07/2020 |
| SWEETEN, SAM |
FQ-040456 |
3 |
18.99 |
121000358 |
********4680 |
01/07/2020 |
| Soto, Jesus |
FQ-743254 |
3 |
19.99 |
322271627 |
*****9816 |
01/07/2020 |
| TEJEDA, MARIO |
FQ-480347 |
3 |
12.99 |
321175261 |
**9968 |
01/07/2020 |
| TEST, SHERI |
FQ-779365 |
3 |
13.95 |
321171184 |
******1701 |
01/07/2020 |
| TORNERO, EDUARDO |
FQ-818796 |
3 |
16.00 |
322271627 |
******4723 |
01/07/2020 |
| TORRES, BENNY |
FQ-696475 |
3 |
9.99 |
121042882 |
******0623 |
01/07/2020 |
| TOUN, SALLY |
FQ-K982160303 |
3 |
24.99 |
322271627 |
******7145 |
01/07/2020 |
| TRUDEL, JOSEPH |
FQ-WEB3018243 |
3 |
14.99 |
321173522 |
**********9515 |
01/07/2020 |
| VALENCIA, JOSE |
FQ-716942 |
3 |
8.99 |
322271627 |
******0952 |
01/07/2020 |
| VANDAGRIFF, KJ |
FQ-779355 |
3 |
19.99 |
321170538 |
******2691 |
01/07/2020 |
| VARGAS, JUAN |
FQ-922749 |
3 |
12.99 |
322271627 |
*****2572 |
01/07/2020 |
| VASQUEZ, ALEXANDER |
FQ-KLE5150459 |
3 |
14.99 |
121042882 |
******0152 |
01/07/2020 |
| VAZQUEZ, ROBERTO |
FQ-RCB4150447 |
3 |
14.99 |
121042882 |
******0152 |
01/07/2020 |
| VENEMA, MERRY |
FQ-555160 |
3 |
9.99 |
121042882 |
******4234 |
01/07/2020 |
| VILLEGAS, CELINA |
FQ-520059 |
3 |
9.99 |
321173470 |
*********4569 |
01/07/2020 |
| WALKER, DESAUNTE |
FQ-905777 |
3 |
17.99 |
121042882 |
******3912 |
01/07/2020 |
| WASH, MICHAEL |
FQ-1108705 |
3 |
9.99 |
322271627 |
******1980 |
01/07/2020 |
| WATTS, CRAIG |
FQ-CRAIGW |
3 |
9.99 |
122000247 |
******2529 |
01/07/2020 |
| ZAMORA, CECILIA |
FQ-480451 |
3 |
8.99 |
121042882 |
******9211 |
01/07/2020 |
| ZAMORA, TAIDE |
FQ-480269 |
3 |
17.99 |
322273696 |
**********1002 |
01/07/2020 |
| |
Count: 123 |
Total: |
2132.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|