Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERETE, DANIEL |
FQ-ALDERETED |
5 |
14.99 |
121000358 |
********3051 |
12/29/2020 |
| ALI, JAROD |
FQ-WEB8743688 |
5 |
19.99 |
322271627 |
*****3196 |
12/29/2020 |
| AYALA, STEPHANIE |
FQ-A0S9181247 |
5 |
1.00 |
121042882 |
******9951 |
12/29/2020 |
| Alanis, Misty |
FQ-696421 |
5 |
1.00 |
121000358 |
********5854 |
12/29/2020 |
| BAINS, MANOJ |
FQ-7Y98145648 |
5 |
19.99 |
121000358 |
********8492 |
12/29/2020 |
| BALLESTEROS, ALEX |
FQ-SC3W224105 |
5 |
19.99 |
322271627 |
*****1760 |
12/29/2020 |
| BARTON, ANDREW |
FQ-WEB6031735 |
5 |
9.99 |
121000358 |
********3298 |
12/29/2020 |
| BEAVERS, MICHAEL |
FQ-M6HF140832 |
5 |
14.99 |
322271627 |
*****3939 |
12/29/2020 |
| BEAVERS, REENA |
FQ-TB7G140840 |
5 |
14.99 |
322271627 |
*****3939 |
12/29/2020 |
| BENSON, MARKUS |
FQ-904091 |
5 |
18.99 |
322271627 |
*****6921 |
12/29/2020 |
| BONILLA, TERESA |
FQ-1114547 |
5 |
5.00 |
121042882 |
******6378 |
12/29/2020 |
| BRUNETTI, JONI |
FQ-2G5X122859 |
5 |
9.99 |
121042882 |
******1086 |
12/29/2020 |
| BURROWS, CARRIE |
FQ-BURROWSC |
5 |
14.99 |
121142698 |
******7858 |
12/29/2020 |
| CALDERON, AIMEE |
FQ-AU2L154402 |
5 |
14.99 |
322271627 |
*****2317 |
12/29/2020 |
| CAMPBELL, CHRIS |
FQ-CCHRIS |
5 |
17.99 |
321173522 |
**********2117 |
12/29/2020 |
| CIBRIAN, JENNIFER |
FQ-JENCIB |
5 |
11.74 |
322271627 |
*****9010 |
12/29/2020 |
| COCILION, FRANCISCO |
FQ-1079193 |
5 |
19.99 |
321173522 |
**********5015 |
12/29/2020 |
| CONLEY, JANAINE |
FQ-VZ1B141246 |
5 |
1.00 |
121122676 |
********7809 |
12/29/2020 |
| CORDAWAY, JUANA |
FQ-1066638 |
5 |
14.99 |
121000358 |
********9286 |
12/29/2020 |
| CORDERO, BRYAN |
FQ-8S18203719 |
5 |
1.00 |
121042882 |
******2589 |
12/29/2020 |
| CORONA, MARCO |
FQ-1146410 |
5 |
14.99 |
321170538 |
******6695 |
12/29/2020 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
12/29/2020 |
| DE LA TORRE, CLAUDIA |
FQ-W69U164531 |
5 |
1.00 |
121042882 |
******3858 |
12/29/2020 |
| DE LA TORRE, JOSE |
FQ-1083491 |
5 |
19.99 |
121042882 |
******5064 |
12/29/2020 |
| DIAZ, BERNADETTE |
FQ-921504 |
5 |
8.99 |
322271627 |
******3582 |
12/29/2020 |
| DOMINICI, HEATHER |
FQ-DOMINICIH |
5 |
10.00 |
314074269 |
*****3737 |
12/29/2020 |
| DOMINICI, JEFF |
FQ-DOMINICIJ |
5 |
10.00 |
314074269 |
*****3737 |
12/29/2020 |
| DUARTE, VERONICA |
FQ-XQZA211704 |
5 |
1.00 |
321175261 |
****0033 |
12/29/2020 |
| ERHARD, HEATHER |
FQ-ZN3L171836 |
5 |
9.99 |
121107882 |
****3403 |
12/29/2020 |
| ERHARD, KENNETH |
FQ-858444 |
5 |
48.99 |
121107882 |
****3403 |
12/29/2020 |
| FELIX, JOSHUA |
FQ-FELIXJOSH |
5 |
14.99 |
121042882 |
******5205 |
12/29/2020 |
| FLORES, OMAR |
FQ-1116105 |
5 |
14.99 |
322273696 |
**********6002 |
12/29/2020 |
| FRANCO, ANA |
FQ-T4LR153140 |
5 |
19.99 |
121000358 |
********7661 |
12/29/2020 |
| FRIAS, ALMA |
FQ-921362 |
5 |
1.00 |
322271627 |
*****6317 |
12/29/2020 |
| GARCIA, ANDREW |
FQ-NGA0165755 |
5 |
19.99 |
322271627 |
*****5013 |
12/29/2020 |
| GARCIA, IVAN |
FQ-WEB6271528 |
5 |
14.99 |
121042882 |
******1175 |
12/29/2020 |
| GARCIA, MARITZA |
FQ-BSRA154148 |
5 |
14.99 |
322271627 |
*****2317 |
12/29/2020 |
| GLASS, LAVAR |
FQ-2XDU142355 |
5 |
39.98 |
321171184 |
*******4008 |
12/29/2020 |
| GONZALEZ, NATALIE |
FQ-7FTG224924 |
5 |
18.99 |
322271627 |
*****1668 |
12/29/2020 |
| GUTIERREZ, SERGIO |
FQ-1123888 |
5 |
14.99 |
322271627 |
*****5533 |
12/29/2020 |
| GUZMAN, MARIA |
FQ-LUS5190719 |
5 |
19.99 |
322273696 |
**********9002 |
12/29/2020 |
| HARO, SOPHIA |
FQ-813614 |
5 |
1.00 |
121042882 |
******7561 |
12/29/2020 |
| HERRERA, CONSUELO |
FQ-1108719 |
5 |
1.00 |
121108441 |
******8301 |
12/29/2020 |
| HERRERA, ESMERALDA |
FQ-922752 |
5 |
19.99 |
321171184 |
*******6915 |
12/29/2020 |
| HICKS, ZACHARY |
FQ-E50H180225 |
5 |
14.99 |
321173470 |
*********1246 |
12/29/2020 |
| HOLCOMB, SEREN |
FQ-8S6T191144 |
5 |
19.99 |
121042882 |
******5634 |
12/29/2020 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
1.00 |
121000358 |
********2805 |
12/29/2020 |
| Hinton, Brendan |
FQ-1103720 |
5 |
1.00 |
121000358 |
********1880 |
12/29/2020 |
| IZZO, SUSAN |
FQ-IZZOS |
5 |
19.99 |
121142119 |
*****0557 |
12/29/2020 |
| JACQUEZ, ALONSO |
FQ-1142491 |
5 |
14.99 |
322271627 |
***********6232 |
12/29/2020 |
| JAMISON-ESPINOZ, JULIANA |
FQ-RZ4R163710 |
5 |
1.00 |
321173522 |
**3227 |
12/29/2020 |
| JENKINS, LANE |
FQ-DJ2D144421 |
5 |
19.99 |
321173470 |
*********8887 |
12/29/2020 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
19.99 |
322271627 |
******7306 |
12/29/2020 |
| JONES, NATHANIEL |
FQ-UPED132750 |
5 |
19.99 |
121100782 |
*****0102 |
12/29/2020 |
| KEB, AARON |
FQ-V9X3170411 |
5 |
9.99 |
321173522 |
**4767 |
12/29/2020 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
12/29/2020 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
12/29/2020 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
12/29/2020 |
| KELSEY, KIMBERLEY |
FQ-KIMBKELS |
5 |
20.00 |
321175261 |
******4025 |
12/29/2020 |
| LEONARD, DANIEL |
FQ-UWS8191554 |
5 |
19.99 |
322271627 |
******5150 |
12/29/2020 |
| LITTLE, ADEN |
FQ-UNC1182559 |
5 |
9.99 |
322271627 |
*****8972 |
12/29/2020 |
| LOPEZ, CRYSTAL |
FQ-LOPEZC |
5 |
14.99 |
121000358 |
*******2284 |
12/29/2020 |
| LOPEZ, MICHAEL |
FQ-2APS133249 |
5 |
19.99 |
121100782 |
*****6429 |
12/29/2020 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
8.99 |
121042882 |
******7154 |
12/29/2020 |
| MANRIQUEZ, ARMONDO |
FQ-1118210 |
5 |
9.99 |
322273696 |
****9759 |
12/29/2020 |
| MARTINEZ, CRISTINA |
FQ-1091073 |
5 |
9.99 |
322271627 |
******5454 |
12/29/2020 |
| MAYHAN, JIM |
FQ-U0WM094450 |
5 |
9.99 |
321171184 |
*******8426 |
12/29/2020 |
| MCCLURE, JONATHAN |
FQ-P6YZ211047 |
5 |
20.00 |
321173522 |
**********5290 |
12/29/2020 |
| MCCLURE, LAURA |
FQ-N0F2211658 |
5 |
10.00 |
321173522 |
**********5290 |
12/29/2020 |
| MENDOZA, GABRIELA |
FQ-D0N7205548 |
5 |
19.98 |
321173470 |
**********0065 |
12/29/2020 |
| MENDOZA, ROBERTO |
FQ-E1X8161143 |
5 |
9.99 |
322273696 |
**********6075 |
12/29/2020 |
| MERCADO, SIJIFREDO |
FQ-SMERCADO |
5 |
68.99 |
321175261 |
******3258 |
12/29/2020 |
| MEREDITH, JENNIFER |
FQ-WEB1642615 |
5 |
19.99 |
322271627 |
******8085 |
12/29/2020 |
| MEREDITH, ZACKARY |
FQ-WEB3058393 |
5 |
19.99 |
322271627 |
******8085 |
12/29/2020 |
| MERRITT, CURTIS |
FQ-MERRITTC |
5 |
14.99 |
322273696 |
**********0002 |
12/29/2020 |
| MICHEL, BOBBIE |
FQ-N0SC192857 |
5 |
19.99 |
321173470 |
*********2325 |
12/29/2020 |
| MOLINA, ALONDRA |
FQ-1091067 |
5 |
9.99 |
121132983 |
****8353 |
12/29/2020 |
| MORELOS, BRIAN |
FQ-RB1P103414 |
5 |
9.99 |
121108441 |
******8801 |
12/29/2020 |
| MOREY, BETTY |
FQ-1079169 |
5 |
10.00 |
322271627 |
**********1076 |
12/29/2020 |
| MUNOZ, ANTONIA |
FQ-MUNOZA |
5 |
1.00 |
321170538 |
******7955 |
12/29/2020 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
12/29/2020 |
| OLMEDO, ERICK |
FQ-1116084 |
5 |
1.00 |
121042882 |
******0511 |
12/29/2020 |
| OLMEDO, ULISES |
FQ-1079199 |
5 |
14.99 |
121042882 |
******0511 |
12/29/2020 |
| OPSAHL, BROOKS |
FQ-BROOKS |
5 |
9.99 |
091000019 |
******5749 |
12/29/2020 |
| OROZCO, SOCORRO |
FQ-1108718 |
5 |
1.00 |
121000358 |
********1795 |
12/29/2020 |
| OSMAN, KATIE |
FQ-1091082 |
5 |
1.00 |
121000358 |
********1615 |
12/29/2020 |
| PADILLA, REYMUNDO |
FQ-PADILLA |
5 |
19.99 |
322271627 |
*****7937 |
12/29/2020 |
| PENN, CHELSEA |
FQ-WEB9010786 |
5 |
9.99 |
321171757 |
*****5332 |
12/29/2020 |
| PERALTA, KATRINA |
FQ-PERALTA |
5 |
14.99 |
121042882 |
******8598 |
12/29/2020 |
| POTEET, ZACHARY |
FQ-WEB7408126 |
5 |
1.00 |
121042882 |
******6979 |
12/29/2020 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
19.99 |
322271627 |
*****8441 |
12/29/2020 |
| RAMOS, PATRICIA |
FQ-921381 |
5 |
9.99 |
321175261 |
******7234 |
12/29/2020 |
| RAZO, CHRISTIAN |
FQ-WEB8883306 |
5 |
19.99 |
121000358 |
********9305 |
12/29/2020 |
| REDDY, VIMAL |
FQ-AH3X193451 |
5 |
1.00 |
322271627 |
***********6097 |
12/29/2020 |
| ROACH, VICTORIA |
FQ-BT8X201102 |
5 |
19.99 |
121000358 |
********2607 |
12/29/2020 |
| ROBLES, OLANCIA |
FQ-2882150129 |
5 |
19.99 |
121108441 |
******0901 |
12/29/2020 |
| ROCHA, LOURDES |
FQ-0X96231129 |
5 |
1.00 |
121042882 |
******6269 |
12/29/2020 |
| RODRIGUEZ, ERIKA |
FQ-7PSC154317 |
5 |
1.00 |
121042882 |
******7329 |
12/29/2020 |
| RODRIGUEZ, ISABELA |
FQ-5PEQ155133 |
5 |
1.00 |
121042882 |
******7329 |
12/29/2020 |
| ROMERO, JESSICA |
FQ-X7J7160530 |
5 |
19.99 |
121000358 |
********0272 |
12/29/2020 |
| SAITO, REX |
FQ-R04P165018 |
5 |
19.99 |
121042882 |
******4298 |
12/29/2020 |
| SALDIVAR, MARIAH |
FQ-KMXA154921 |
5 |
1.00 |
121042882 |
******7235 |
12/29/2020 |
| SANCHEZ VALLADA, HUGO |
FQ-50PF125536 |
5 |
19.99 |
121042882 |
******9016 |
12/29/2020 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
1.00 |
321173470 |
*********5569 |
12/29/2020 |
| SANTIAGO, GEORGE |
FQ-9YGX182945 |
5 |
14.99 |
322271627 |
*****5570 |
12/29/2020 |
| SCHILPEROORT, MICHAEL |
FQ-1116101 |
5 |
14.99 |
321175261 |
******2038 |
12/29/2020 |
| SCHILPEROORT, MICHELE |
FQ-2B97165721 |
5 |
14.99 |
321175261 |
******2038 |
12/29/2020 |
| SHELP, RANDOLPH |
FQ-905899 |
5 |
19.99 |
121042882 |
******3011 |
12/29/2020 |
| SILVA, JESSE |
FQ-SILVAJ |
5 |
14.99 |
121042882 |
******9233 |
12/29/2020 |
| SILVESTRE, LIZARRAGA |
FQ-GF9Z173352 |
5 |
19.98 |
121000358 |
********9094 |
12/29/2020 |
| SINGH, SWASTIKA |
FQ-466749 |
5 |
1.00 |
121100782 |
*****5038 |
12/29/2020 |
| SOTO, RUBEN |
FQ-WEB2219970 |
5 |
58.99 |
121042882 |
******3040 |
12/29/2020 |
| SUAREZ, XAVIER |
FQ-716927 |
5 |
9.99 |
322271627 |
******1212 |
12/29/2020 |
| TAMRAZ, NINEBRA |
FQ-WEB8968663 |
5 |
19.99 |
322271627 |
******1062 |
12/29/2020 |
| TORNERO, ALLAN |
FQ-C1PL172201 |
5 |
1.00 |
322271627 |
******4723 |
12/29/2020 |
| TYRRELL, GREGORY |
FQ-921470 |
5 |
1.00 |
121042882 |
******2221 |
12/29/2020 |
| VAZQUEZ, ALBA |
FQ-W08B174046 |
5 |
19.99 |
121042882 |
******8936 |
12/29/2020 |
| VETTER, MICHAEL |
FQ-WEB9732110 |
5 |
9.99 |
321170538 |
******6316 |
12/29/2020 |
| VILLASENOR, NAOMI |
FQ-WEB748616 |
5 |
14.99 |
321173522 |
**4831 |
12/29/2020 |
| WHITWORTH, VIRGINA |
FQ-U55M124450 |
5 |
9.99 |
322271627 |
******2295 |
12/29/2020 |
| WONG, RANDALL |
FQ-WRAN |
5 |
14.99 |
322271627 |
******5959 |
12/29/2020 |
| YOUNG, NICHOLAS |
FQ-922756 |
5 |
14.99 |
321172594 |
***6094 |
12/29/2020 |
| YURUKOV, VLADIMAR |
FQ-KCQQ204406 |
5 |
19.99 |
322271627 |
*****8544 |
12/29/2020 |
| |
Count: 123 |
Total: |
1650.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|