Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, KATHRYN |
FQ-1104163 |
5 |
1.00 |
321173470 |
*********1811 |
02/28/2020 |
| ALDASORO, JOSE |
FQ-685961 |
5 |
14.99 |
322271627 |
*****4976 |
02/28/2020 |
| ALDERETE, DANIEL |
FQ-ALDERETED |
5 |
14.99 |
121000358 |
********3051 |
02/28/2020 |
| ARROYO, ANABEL |
FQ-0ACX204447 |
5 |
39.00 |
121042882 |
******4439 |
02/28/2020 |
| AYALA, STEPHANIE |
FQ-A0S9181247 |
5 |
1.00 |
121042882 |
******9951 |
02/28/2020 |
| Alanis, Misty |
FQ-696421 |
5 |
1.00 |
121000358 |
********5854 |
02/28/2020 |
| BALLASTEROS, ALEX |
FQ-SC3W224105 |
5 |
19.99 |
322271627 |
*****1760 |
02/28/2020 |
| BARAJAS, DIANA |
FQ-BARAJASD |
5 |
24.99 |
322271627 |
*****5322 |
02/28/2020 |
| BARTON, ANDREW |
FQ-WEB6031735 |
5 |
9.99 |
121000358 |
********3298 |
02/28/2020 |
| BEAVERS, MICHAEL |
FQ-M6HF140832 |
5 |
14.99 |
322271627 |
*****3939 |
02/28/2020 |
| BEAVERS, REENA |
FQ-TB7G140840 |
5 |
14.99 |
322271627 |
*****3939 |
02/28/2020 |
| BENSON, MARKUS |
FQ-904091 |
5 |
18.99 |
322271627 |
*****6921 |
02/28/2020 |
| BIAGI, COURTNEY |
FQ-FY85172228 |
5 |
19.99 |
121100782 |
*****3690 |
02/28/2020 |
| BIRLEW, JAMES |
FQ-NERF205330 |
5 |
8.99 |
322271627 |
*****5278 |
02/28/2020 |
| BIRLEW, SHANNON |
FQ-TXNT205250 |
5 |
8.99 |
322271627 |
*****5278 |
02/28/2020 |
| BONILLA, TERESA |
FQ-1114547 |
5 |
5.00 |
121042882 |
******6378 |
02/28/2020 |
| BRAVO, ABEL |
FQ-LLJ8151430 |
5 |
9.99 |
121042882 |
******6113 |
02/28/2020 |
| BRUNETTI, JONI |
FQ-2G5X122859 |
5 |
9.99 |
121042882 |
******1086 |
02/28/2020 |
| BURROWS, CARRIE |
FQ-BURROWSC |
5 |
14.99 |
121142698 |
******7858 |
02/28/2020 |
| CALDERON, AIMEE |
FQ-AU2L154402 |
5 |
14.99 |
322271627 |
*****2317 |
02/28/2020 |
| COCILION, FRANCISCO |
FQ-1079193 |
5 |
19.99 |
321173522 |
**********5015 |
02/28/2020 |
| CONLEY, JANAINE |
FQ-VZ1B141246 |
5 |
19.99 |
121122676 |
********7809 |
02/28/2020 |
| CORDAWAY, JUANA |
FQ-1066638 |
5 |
14.99 |
121000358 |
********9286 |
02/28/2020 |
| CORDERO, BRYAN |
FQ-8S18203719 |
5 |
1.00 |
121042882 |
******2589 |
02/28/2020 |
| CORONA, MARCO |
FQ-1146410 |
5 |
14.99 |
321170538 |
******6695 |
02/28/2020 |
| CROFT, RACHEL |
FQ-6D05112434 |
5 |
24.99 |
321173470 |
*********2656 |
02/28/2020 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
02/28/2020 |
| DAVIS, KHLOE |
FQ-1116090 |
5 |
9.99 |
321173522 |
**********3609 |
02/28/2020 |
| DAVIS, LOGAN |
FQ-1116086 |
5 |
9.99 |
321173522 |
**********3609 |
02/28/2020 |
| DAVIS, TASCIA |
FQ-1116094 |
5 |
14.99 |
321173522 |
**********3609 |
02/28/2020 |
| DAVIS, TIM |
FQ-1116082 |
5 |
9.99 |
321173522 |
**********3609 |
02/28/2020 |
| DE LA TORRE, CLAUDIA |
FQ-W69U164531 |
5 |
19.99 |
121042882 |
******3858 |
02/28/2020 |
| DIAZ, BERNADETTE |
FQ-921504 |
5 |
8.99 |
322271627 |
******3582 |
02/28/2020 |
| DOMINICI, HEATHER |
FQ-DOMINICIH |
5 |
10.00 |
314074269 |
*****3737 |
02/28/2020 |
| DOMINICI, JEFF |
FQ-DOMINICIJ |
5 |
10.00 |
314074269 |
*****3737 |
02/28/2020 |
| DUARTE, LEONARDO |
FQ-1079278 |
5 |
9.99 |
121042882 |
******0016 |
02/28/2020 |
| DUARTE, RAQUEL |
FQ-1079266 |
5 |
9.99 |
121042882 |
******0016 |
02/28/2020 |
| DUARTE, VERONICA |
FQ-XQZA211704 |
5 |
1.00 |
321175261 |
****0033 |
02/28/2020 |
| De La Torre, Jose |
FQ-1083491 |
5 |
58.99 |
121042882 |
******5064 |
02/28/2020 |
| ERHARD, HEATHER |
FQ-ZN3L171836 |
5 |
9.99 |
121107882 |
****3403 |
02/28/2020 |
| ERHARD, KENNETH |
FQ-858444 |
5 |
9.99 |
121107882 |
****3403 |
02/28/2020 |
| FAST, ARLEE |
FQ-1108700 |
5 |
19.99 |
121100782 |
*****3490 |
02/28/2020 |
| FLORES, OMAR |
FQ-1116105 |
5 |
14.99 |
322273696 |
**********6002 |
02/28/2020 |
| GARCIA, JESSIE |
FQ-JESSIEG |
5 |
88.97 |
321173470 |
*********2656 |
02/28/2020 |
| GARCIA, MARITZA |
FQ-BSRA154148 |
5 |
14.99 |
322271627 |
*****2317 |
02/28/2020 |
| GONZALEZ, NATALIE |
FQ-7FTG224924 |
5 |
18.99 |
322271627 |
*****1668 |
02/28/2020 |
| GONZALEZ, RONNY |
FQ-SC4M120808 |
5 |
19.99 |
121042882 |
******0670 |
02/28/2020 |
| GUTIERREZ, EASTON |
FQ-VQKW171005 |
5 |
19.99 |
121000358 |
******8929 |
02/28/2020 |
| GUTIERREZ, SERGIO |
FQ-1123888 |
5 |
14.99 |
322271627 |
*****5533 |
02/28/2020 |
| GUZMAN, MARIA |
FQ-LUS5190719 |
5 |
19.99 |
322273696 |
**********9002 |
02/28/2020 |
| HARO, SOPHIA |
FQ-813614 |
5 |
1.00 |
121042882 |
******7561 |
02/28/2020 |
| HERNANDEZ, LUIS |
FQ-100000 |
5 |
14.99 |
084106768 |
******9528 |
02/28/2020 |
| HERRERA, CONSUELO |
FQ-1108719 |
5 |
1.00 |
121108441 |
******8301 |
02/28/2020 |
| HERRERA, ESMERALDA |
FQ-922752 |
5 |
58.99 |
321171184 |
*******6915 |
02/28/2020 |
| HICKS, ZACHARY |
FQ-E50H180225 |
5 |
53.99 |
321173470 |
*********1246 |
02/28/2020 |
| HILL, DEANNA |
FQ-921359 |
5 |
19.99 |
321173470 |
*********4332 |
02/28/2020 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
1.00 |
121000358 |
********2805 |
02/28/2020 |
| Hinton, Brendan |
FQ-1103720 |
5 |
1.00 |
121000358 |
********1880 |
02/28/2020 |
| IZZO, SUSAN |
FQ-IZZOS |
5 |
19.99 |
121142119 |
*****0557 |
02/28/2020 |
| JAMISON-ESPINOZ, JULIANA |
FQ-RZ4R163710 |
5 |
1.00 |
321173522 |
**3227 |
02/28/2020 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
19.99 |
322271627 |
******7306 |
02/28/2020 |
| JUAREZ, LUCIA |
FQ-AUWC194256 |
5 |
34.99 |
121042882 |
******2396 |
02/28/2020 |
| KEB, AARON |
FQ-V9X3170411 |
5 |
9.99 |
321173522 |
**4767 |
02/28/2020 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
02/28/2020 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
02/28/2020 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
02/28/2020 |
| KELSEY, KIMBERLEY |
FQ-KIMBKELS |
5 |
20.00 |
321175261 |
******4025 |
02/28/2020 |
| LITTLE, ADEN |
FQ-UNC1182559 |
5 |
9.99 |
322271627 |
*****8972 |
02/28/2020 |
| LOPEZ, CRYSTAL |
FQ-LOPEZC |
5 |
14.99 |
121000358 |
*******2284 |
02/28/2020 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
8.99 |
121042882 |
******7154 |
02/28/2020 |
| MANRIQUEZ, ARMONDO |
FQ-1118210 |
5 |
9.99 |
322273696 |
****9759 |
02/28/2020 |
| MARTINEZ, CRISTINA |
FQ-1091073 |
5 |
9.99 |
322271627 |
******5454 |
02/28/2020 |
| MAYHAN, JIM |
FQ-U0WM094450 |
5 |
9.99 |
321171184 |
*******8426 |
02/28/2020 |
| MENDOZA, ROBERTO |
FQ-E1X8161143 |
5 |
48.99 |
322273696 |
**********6075 |
02/28/2020 |
| MICHEL, BOBBIE |
FQ-N0SC192857 |
5 |
19.99 |
321173470 |
*********2325 |
02/28/2020 |
| MOLINA, ALONDRA |
FQ-1091067 |
5 |
9.99 |
121132983 |
****8353 |
02/28/2020 |
| MORALES, VINCENT |
FQ-1083412 |
5 |
14.99 |
121000358 |
********0147 |
02/28/2020 |
| MORALES, VINNY |
FQ-1083409 |
5 |
9.99 |
121000358 |
********0147 |
02/28/2020 |
| MOREY, BETTY |
FQ-1079169 |
5 |
10.00 |
322271627 |
**********1076 |
02/28/2020 |
| MUNOZ, ANTONIA |
FQ-MUNOZA |
5 |
1.00 |
321170538 |
******7955 |
02/28/2020 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
02/28/2020 |
| OLMEDO, ERICK |
FQ-1116084 |
5 |
1.00 |
121042882 |
******0511 |
02/28/2020 |
| OLVERA, DELICIA |
FQ-OLVERAD |
5 |
14.99 |
322271627 |
*****1159 |
02/28/2020 |
| OPSAHL, BROOKS |
FQ-BROOKS |
5 |
9.99 |
091000019 |
******5749 |
02/28/2020 |
| OROZCO, SOCORRO |
FQ-1108718 |
5 |
19.99 |
121000358 |
********1795 |
02/28/2020 |
| OSMAN, KATIE |
FQ-1091082 |
5 |
1.00 |
121000358 |
********1615 |
02/28/2020 |
| PADILLA, JUAN |
FQ-LJMM174821 |
5 |
19.99 |
121042882 |
******0753 |
02/28/2020 |
| PENN, CHELSEA |
FQ-WEB9010786 |
5 |
9.99 |
321171757 |
*****5332 |
02/28/2020 |
| RAMIREZ, BRENDA |
FQ-RAMIREZBR |
5 |
12.99 |
322273696 |
****5281 |
02/28/2020 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
19.99 |
322271627 |
*****8441 |
02/28/2020 |
| REDDY, VIMAL |
FQ-AH3X193451 |
5 |
1.00 |
322271627 |
***********6097 |
02/28/2020 |
| ROACH, VICTORIA |
FQ-BT8X201102 |
5 |
19.99 |
121000358 |
********2607 |
02/28/2020 |
| ROBLES, OLANCIA |
FQ-2882150129 |
5 |
19.99 |
121108441 |
******0901 |
02/28/2020 |
| ROCHA, LOURDES |
FQ-0X96231129 |
5 |
1.00 |
121042882 |
******6269 |
02/28/2020 |
| RODRIGUEZ, ERIKA |
FQ-7PSC154317 |
5 |
9.99 |
121042882 |
******7329 |
02/28/2020 |
| RODRIGUEZ, ISABELA |
FQ-5PEQ155133 |
5 |
1.00 |
121042882 |
******7329 |
02/28/2020 |
| RODRIGUEZ, RAMON |
FQ-7E73164809 |
5 |
34.98 |
321173522 |
**4885 |
02/28/2020 |
| ROSAS, ROBERTO |
FQ-1123911 |
5 |
9.99 |
121042882 |
******1514 |
02/28/2020 |
| RUELAS, FRED |
FQ-5PJ8130124 |
5 |
14.99 |
121042882 |
******9328 |
02/28/2020 |
| RUIZ, LEEANN |
FQ-CU4H202006 |
5 |
9.99 |
322273696 |
**********0002 |
02/28/2020 |
| RUIZ, TOMAS |
FQ-5YQD203407 |
5 |
9.99 |
322273696 |
**********0002 |
02/28/2020 |
| Ramos, Patricia |
FQ-921381 |
5 |
9.99 |
321175261 |
******7234 |
02/28/2020 |
| SALDIVAR, MARIAH |
FQ-KMXA154921 |
5 |
1.00 |
121042882 |
******7235 |
02/28/2020 |
| SANCHEZ, GREGORIO |
FQ-SANCHEZG |
5 |
14.99 |
121042882 |
******1049 |
02/28/2020 |
| SANDOVAL, FERNANDO |
FQ-840630 |
5 |
34.00 |
121000358 |
********4582 |
02/28/2020 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
9.99 |
321173470 |
*********5569 |
02/28/2020 |
| SCHILPEROORT, MICHAEL |
FQ-1116101 |
5 |
14.99 |
321175261 |
******2038 |
02/28/2020 |
| SCHILPEROORT, MICHELE |
FQ-2B97165721 |
5 |
14.99 |
321175261 |
******2038 |
02/28/2020 |
| SENISEROS, PATRICIA |
FQ-H4AB191008 |
5 |
1.00 |
121000358 |
******4315 |
02/28/2020 |
| SERRATO, ROBERTO |
FQ-696287 |
5 |
14.99 |
121042882 |
******2470 |
02/28/2020 |
| SIMONTON, MARTHA |
FQ-1114625 |
5 |
14.99 |
321173470 |
*********8934 |
02/28/2020 |
| SINGH, SWASTIKA |
FQ-466749 |
5 |
1.00 |
121100782 |
*****5038 |
02/28/2020 |
| SMITH, JORDAN |
FQ-MDD3102113 |
5 |
18.99 |
121100782 |
*****3195 |
02/28/2020 |
| SUAREZ, XAVIER |
FQ-716927 |
5 |
9.99 |
322271627 |
******1212 |
02/28/2020 |
| TORNERO, ALLAN |
FQ-C1PL172201 |
5 |
1.00 |
322271627 |
******4723 |
02/28/2020 |
| TYRRELL, GREGORY |
FQ-921470 |
5 |
1.00 |
121042882 |
******2221 |
02/28/2020 |
| VETTER, MICHAEL |
FQ-WEB9732110 |
5 |
9.99 |
321170538 |
******6316 |
02/28/2020 |
| WALLACE, MICHAEL |
FQ-921819 |
5 |
9.99 |
121122676 |
********9808 |
02/28/2020 |
| WHITWORTH, VIRGINA |
FQ-U55M124450 |
5 |
9.99 |
322271627 |
******2295 |
02/28/2020 |
| WILKERSON, JAKE |
FQ-1142461 |
5 |
58.99 |
121042882 |
******8080 |
02/28/2020 |
| |
Count: 120 |
Total: |
1756.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|