Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBIDREZ, GABRIEL |
FU-QTEG184200 |
4 |
100.00 |
121000358 |
********5068 |
01/28/2020 |
| APPS, JERALD |
FU-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
01/28/2020 |
| ARCHAN, MIGUEL |
FU-1115795 |
2 |
75.00 |
121000358 |
********6781 |
01/28/2020 |
| AVILES-LANDAU, CYNTHIA |
FU-0PM9223316 |
4 |
130.00 |
121000358 |
******6887 |
01/28/2020 |
| AWAN, ALINA |
FU-KNPD174938 |
2 |
100.00 |
322271627 |
*****2373 |
01/28/2020 |
| AWAN, MOHAMMAD REHAN |
FU-1P23174256 |
2 |
120.00 |
322271627 |
*****2373 |
01/28/2020 |
| BENTO, MATTEW |
FU-1064502 |
4 |
120.00 |
322271627 |
*****6710 |
01/28/2020 |
| BHANDAL, ARNAVDEEP |
FU-J1HV204433 |
2 |
120.00 |
121042882 |
******2385 |
01/28/2020 |
| BHANDAL, KUDRAT |
FU-H375204102 |
2 |
100.00 |
121042882 |
******2385 |
01/28/2020 |
| CARDONA, ANDREW |
FU-1064895 |
2 |
95.00 |
321172594 |
**********6113 |
01/28/2020 |
| CARTER, ALAINA |
FU-2DWH195242 |
2 |
95.00 |
121042882 |
******4396 |
01/28/2020 |
| CARTER, WILL |
FU-PRLS193726 |
2 |
119.00 |
121042882 |
******4396 |
01/28/2020 |
| CHAVIRA, DAVID |
FU-1131827 |
2 |
108.00 |
321172578 |
******6896 |
01/28/2020 |
| CRUZ, ALLEN |
FU-786485 |
4 |
75.00 |
321175261 |
******6595 |
01/28/2020 |
| DELGADO, JOSE |
FU-877392 |
2 |
255.00 |
321172510 |
****E+13 |
01/28/2020 |
| DOUGAN, MATT |
FU-810573 |
4 |
80.00 |
321172594 |
**********3024 |
01/28/2020 |
| FLORES, SYLVIA |
FU-804323 |
2 |
47.00 |
321171184 |
*******8926 |
01/28/2020 |
| GARCIA, ALYSSA |
FU-Q0M9195505 |
4 |
120.00 |
121042882 |
******7403 |
01/28/2020 |
| GARCIA, ARIANA |
FU-83CH195601 |
4 |
100.00 |
121042882 |
******7403 |
01/28/2020 |
| GARCIA, BRIAN |
FU-1131940 |
4 |
95.00 |
322271627 |
*****6990 |
01/28/2020 |
| GARCIA, MIGUEL |
FU-1125890 |
2 |
150.00 |
321172594 |
**********0317 |
01/28/2020 |
| GARCIA, NICHOLAS |
FU-837798 |
2 |
67.00 |
322271627 |
*****4792 |
01/28/2020 |
| GARCIA, VIRGINA |
FU-837799 |
2 |
50.00 |
322271627 |
*****4792 |
01/28/2020 |
| GILL, RANVIR |
FU-3B5F193535 |
2 |
95.00 |
071000505 |
********6633 |
01/28/2020 |
| HOLGUIN, SIMON |
FU-1136745 |
2 |
100.00 |
121002042 |
******6564 |
01/28/2020 |
| HULL, ERIC |
FU-662531 |
2 |
3.00 |
321172594 |
****9875 |
01/28/2020 |
| JACKSON, EMILY |
FU-2DW4115853 |
4 |
100.00 |
321172594 |
****3588 |
01/28/2020 |
| JANG, HAN |
FU-JF2V193421 |
2 |
100.00 |
121042882 |
******2036 |
01/28/2020 |
| JERSEY JR, STEVEN |
FU-X7CH210503 |
4 |
150.00 |
121000358 |
****8886 |
01/28/2020 |
| LARSON, JEFF |
FU-858597 |
2 |
100.00 |
321175261 |
******9868 |
01/28/2020 |
| LEE, GARY |
FU-1045406 |
2 |
70.00 |
321175261 |
******2122 |
01/28/2020 |
| LEYVA, NOE |
FU-1068742 |
2 |
30.00 |
321172769 |
****1009 |
01/28/2020 |
| LIPP, GAVAN |
FU-KWKQ195444 |
2 |
120.00 |
121000358 |
********5628 |
01/28/2020 |
| MACISAAC, ELLEN |
FU-W22J144434 |
2 |
90.00 |
322271627 |
******1926 |
01/28/2020 |
| MALDONADO, ROBERO |
FU-YXEH202038 |
4 |
100.00 |
322271627 |
*****3399 |
01/28/2020 |
| MARTINEZ II, KENNETH |
FU-YJVK194620 |
4 |
95.00 |
322271627 |
******5312 |
01/28/2020 |
| MAY, JAMES |
FU-R9E8195942 |
4 |
100.00 |
121000358 |
********2344 |
01/28/2020 |
| MAY, JUSTIN |
FU-BZR1200025 |
4 |
120.00 |
121000358 |
********2344 |
01/28/2020 |
| MICHAEL, CARLOS |
FU-DYSH212207 |
2 |
100.00 |
322271724 |
*******5172 |
01/28/2020 |
| MIRANDA, EMILIO |
FU-8ZPU203104 |
2 |
120.00 |
121100782 |
*****4825 |
01/28/2020 |
| NECOCHEA, DAVID |
FU-837784 |
2 |
60.00 |
321173373 |
******3256 |
01/28/2020 |
| NECOCHEA, NADYA |
FU-837788 |
2 |
60.00 |
321173373 |
******3256 |
01/28/2020 |
| NECOCHEA, RICARDO |
FU-S15215 |
2 |
80.00 |
321173373 |
**3256 |
01/28/2020 |
| NELSON, TODD |
FU-5MAP155033 |
4 |
100.00 |
321172594 |
****0399 |
01/28/2020 |
| OLIVARIES, MIA |
FU-X3EZ205621 |
4 |
120.00 |
121042882 |
******1286 |
01/28/2020 |
| PERALEZ, JAVIER JR. |
FU-EQH9191903 |
2 |
80.00 |
121100782 |
****3319 |
01/28/2020 |
| PIERCE, JONATHAN |
FU-6FJZ182758 |
4 |
100.00 |
121042882 |
******8733 |
01/28/2020 |
| POOL, DONALD |
FU-786484 |
2 |
100.00 |
121144146 |
*****9095 |
01/28/2020 |
| QUINTON, DYLAN |
FU-GYDH190505 |
2 |
75.00 |
121000358 |
******6106 |
01/28/2020 |
| QUINTON, JAXSON |
FU-4LW7203735 |
2 |
120.00 |
121000358 |
********6106 |
01/28/2020 |
| REYES, JAIME |
FU-1131990 |
2 |
100.00 |
121000358 |
********5702 |
01/28/2020 |
| RIOS, PHILLIP |
FU-WNRQ143939 |
2 |
80.00 |
121000358 |
******0912 |
01/28/2020 |
| ROSENDO, KEN |
FU-1115629 |
2 |
70.00 |
121042882 |
******0232 |
01/28/2020 |
| RUEZGA, CRUZ |
FU-4LMX201215 |
2 |
120.00 |
322271627 |
*****1430 |
01/28/2020 |
| SANCHEZ, VINCENT |
FU-793817 |
2 |
100.00 |
321172510 |
**********0003 |
01/28/2020 |
| SANDERS, AARON |
FU-S9C2211739 |
2 |
125.00 |
322078370 |
**********2526 |
01/28/2020 |
| SANFORD, JAMES |
FU-042360 |
4 |
60.00 |
121000358 |
********1718 |
01/28/2020 |
| SANFORD, KENNY |
FU-1113170 |
4 |
75.00 |
121000358 |
********1718 |
01/28/2020 |
| SHOFNER, SELENA |
FU-Y41K184451 |
2 |
95.00 |
121042882 |
******1286 |
01/28/2020 |
| SIMON, ELIZABETH |
FU-1062598 |
4 |
80.00 |
321171184 |
*******1318 |
01/28/2020 |
| TERKILDEN, MICHAEL |
FU-1131977 |
4 |
75.00 |
121042882 |
******0603 |
01/28/2020 |
| TERKILDSEN, MATTHEW |
FU-1131950 |
4 |
75.00 |
121042882 |
******0603 |
01/28/2020 |
| TERKILDSEN, NANCY |
FU-1131975 |
4 |
75.00 |
121042882 |
******0603 |
01/28/2020 |
| THOMAS, SEBAN |
FU-FZ5Z191232 |
2 |
120.00 |
121042882 |
******7769 |
01/28/2020 |
| THOMAS, SONA |
FU-T2WN192040 |
2 |
120.00 |
121042882 |
******7769 |
01/28/2020 |
| TITUS, BRAYDEN |
FU-W61J204233 |
2 |
120.00 |
121042882 |
******0065 |
01/28/2020 |
| TITUS, ZAYNE |
FU-RJUR204518 |
2 |
100.00 |
121042882 |
******0065 |
01/28/2020 |
| TOVAR, CHRISTOPHER |
FU-770U134247 |
4 |
100.00 |
121042882 |
******1498 |
01/28/2020 |
| TUALLA, EMILY |
FU-ZJBC193858 |
4 |
120.00 |
121122676 |
********0051 |
01/28/2020 |
| VERES, JOHN |
FU-EGL7190650 |
4 |
100.00 |
321173522 |
**5552 |
01/28/2020 |
| WEBER, CHELSEA |
FU-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
01/28/2020 |
| |
Count: 71 |
Total: |
6864.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|