Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, MARCUS |
G4-XSK8190026 |
4 |
19.99 |
121000358 |
********8154 |
09/22/2020 |
| AGUILAR, JESSICA |
G4-1140111 |
4 |
1.00 |
121042882 |
******9378 |
09/22/2020 |
| ALCALA, RUBY |
G4-1149390 |
4 |
19.99 |
121000358 |
********0763 |
09/22/2020 |
| ALCANTAR, LIZETTE |
G4-WEB4542413 |
4 |
8.99 |
321175261 |
***7979 |
09/22/2020 |
| ALEJALDRE, ISABEL |
G4-WEB1331235 |
4 |
57.99 |
121000358 |
********5914 |
09/22/2020 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
09/22/2020 |
| BAEZA, LINA |
G4-WEB4487856 |
4 |
84.98 |
322271627 |
*****0611 |
09/22/2020 |
| BARRON, MARK |
G4-1080098 |
4 |
9.99 |
322271627 |
*****5154 |
09/22/2020 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
14.99 |
121100782 |
*****3353 |
09/22/2020 |
| BECERRA, SERGIO |
G4-WEB8692538 |
4 |
9.99 |
121042882 |
******8382 |
09/22/2020 |
| CAMANY, BRIAN |
G4-690022 |
4 |
19.99 |
121042882 |
******7407 |
09/22/2020 |
| CAMPOS, RENZ |
G4-583567 |
4 |
9.99 |
121042882 |
******4204 |
09/22/2020 |
| CAPOZZA, MCKENZIE |
G4-1153222 |
4 |
1.00 |
121000358 |
********4539 |
09/22/2020 |
| CARNES, SUSAN |
G4-757164 |
4 |
18.99 |
322271627 |
*****9128 |
09/22/2020 |
| CARPENTER, CHRISTIAN |
G4-1139985 |
4 |
1.00 |
322271627 |
*****9520 |
09/22/2020 |
| CASPARY, SHANE |
G4-847485 |
4 |
9.99 |
122000496 |
******1998 |
09/22/2020 |
| CASTANEDA, JOEY |
G4-WEB980625 |
4 |
119.95 |
124303120 |
********0956 |
09/22/2020 |
| CERDAN, CRYSTAL |
G4-698451 |
4 |
1.00 |
322271627 |
*****1494 |
09/22/2020 |
| COLLOM, MARY JO |
G4-633995 |
4 |
57.00 |
122000496 |
******5526 |
09/22/2020 |
| CORDOVA, JEFF |
G4-774870 |
4 |
1.00 |
121000358 |
********7942 |
09/22/2020 |
| CORTES, ABRAHAM |
G4-0E60192720 |
4 |
19.99 |
322271627 |
*****9925 |
09/22/2020 |
| CORTES, ABRAHAM |
G4-1109081 |
4 |
18.99 |
322271627 |
*****9925 |
09/22/2020 |
| CORTESE, LISA |
G4-583392 |
4 |
1.00 |
121000358 |
******8468 |
09/22/2020 |
| CORTEZ, BRIAN |
G4-673358 |
4 |
14.99 |
121122676 |
********7158 |
09/22/2020 |
| DAME, JEFFREY |
G4-697898 |
4 |
29.00 |
122238420 |
*****4257 |
09/22/2020 |
| DAZA, VICTOR |
G4-757212 |
4 |
19.99 |
122000496 |
******9504 |
09/22/2020 |
| DIAZ GOPAR, CELIA |
G4-1151051 |
4 |
19.99 |
121042882 |
******3559 |
09/22/2020 |
| DIAZ, JOSE |
G4-WEB7253295 |
4 |
9.99 |
322271627 |
*****9391 |
09/22/2020 |
| DIAZ, RICARDO |
G4-QKN8181159 |
4 |
19.99 |
121042882 |
******0547 |
09/22/2020 |
| FLORES, MARIA |
G4-WEB7507990 |
4 |
9.99 |
121042882 |
******8113 |
09/22/2020 |
| FLORES, RIGOBERTO |
G4-774878 |
4 |
24.00 |
322271627 |
******4172 |
09/22/2020 |
| FUERTES, DULCE |
G4-WEB9368657 |
4 |
9.99 |
322271627 |
***********1173 |
09/22/2020 |
| GARCIA, REGINA |
G4-1149395 |
4 |
19.99 |
121000358 |
********4457 |
09/22/2020 |
| GASGA RUBIO, DEMETRIO |
G4-1134003 |
4 |
9.99 |
121042882 |
******3778 |
09/22/2020 |
| GOMEZ, JASON |
G4-Q37C151458 |
4 |
19.99 |
322271627 |
*****9299 |
09/22/2020 |
| GOMEZ, JOE |
G4-A72H150132 |
4 |
18.99 |
322271627 |
*****9299 |
09/22/2020 |
| GONZALEZ, ISSAC |
G4-756950 |
4 |
9.99 |
121042882 |
******1608 |
09/22/2020 |
| HARDEN, JACOB |
G4-DXZT174043 |
4 |
19.99 |
121000358 |
********6972 |
09/22/2020 |
| HARO, CYNTHIA |
G4-1146212 |
4 |
9.99 |
322271627 |
******6606 |
09/22/2020 |
| IZA, FERNADO |
G4-03S0193448 |
4 |
18.99 |
121000358 |
********9180 |
09/22/2020 |
| Kelly, Veronica |
G4-757509 |
4 |
19.99 |
121042882 |
******9148 |
09/22/2020 |
| LEE, JAZMINE |
G4-1061111914 |
4 |
9.99 |
121100782 |
*****8346 |
09/22/2020 |
| LEE, SHARON |
G4-907991 |
4 |
58.99 |
122000496 |
******4135 |
09/22/2020 |
| LOPEZ, ANA |
G4-576767 |
4 |
19.99 |
121042882 |
******9413 |
09/22/2020 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
09/22/2020 |
| LOZANO, ANTHONY |
G4-W11B141513 |
4 |
1.00 |
121042882 |
******7892 |
09/22/2020 |
| MARTUCCI, ANNA |
G4-665459 |
4 |
19.99 |
121000358 |
********4635 |
09/22/2020 |
| MAZZULLA, FELICIA |
G4-669788 |
4 |
20.50 |
121100782 |
*****8997 |
09/22/2020 |
| MENDOZA, EVELYN |
G4-625552 |
4 |
1.00 |
322271627 |
***********0718 |
09/22/2020 |
| MONTES, ANA |
G4-ZQXG203740 |
4 |
104.98 |
031101279 |
********2934 |
09/22/2020 |
| Martinez, Anthony |
G4-WEB357298 |
4 |
9.99 |
322271627 |
******9423 |
09/22/2020 |
| NGUYEN, LONG |
G4-673504 |
4 |
1.00 |
121000358 |
********8109 |
09/22/2020 |
| ORTIZ, SAL |
G4-WEB2121655 |
4 |
9.99 |
121122676 |
********7780 |
09/22/2020 |
| PADDA, SARANGPREET |
G4-CU6G201444 |
4 |
19.99 |
322271627 |
*****6815 |
09/22/2020 |
| PALACIOS, WALTER |
G4-1153288 |
4 |
44.98 |
121000358 |
********0221 |
09/22/2020 |
| PALAO, MA DIVINA |
G4-774921 |
4 |
20.00 |
121000358 |
********8762 |
09/22/2020 |
| PEARCE, RACHEL |
G4-1153479 |
4 |
1.00 |
322271627 |
*****6100 |
09/22/2020 |
| QUINTANA, BENILDE |
G4-651769 |
4 |
59.99 |
121042882 |
******8576 |
09/22/2020 |
| RABENA, JOHANNA |
G4-597990 |
4 |
19.99 |
322271627 |
*****1282 |
09/22/2020 |
| RAOOF, AMAYA |
G4-WEB7605617 |
4 |
18.99 |
121000358 |
******9941 |
09/22/2020 |
| RINCON, ANTONIO |
G4-659703 |
4 |
10.50 |
121000358 |
********5132 |
09/22/2020 |
| RIVERA, FLAVIO |
G4-JP8M195522 |
4 |
19.99 |
121000358 |
********6708 |
09/22/2020 |
| RODRIGUEZ, KARLA |
G4-WEB2926821 |
4 |
9.99 |
121042882 |
******8113 |
09/22/2020 |
| RODRIGUEZ, MAYRA |
G4-1109068 |
4 |
10.00 |
121042882 |
******0834 |
09/22/2020 |
| RUBIO, GIMENA |
G4-WEB1824608 |
4 |
9.99 |
121000358 |
******6719 |
09/22/2020 |
| SALAZAR, STEVEN |
G4-G14275-01 |
4 |
1.00 |
121042882 |
******7769 |
09/22/2020 |
| SANCHEZ, JONATHAN |
G4-1061063 |
4 |
14.99 |
121042882 |
******5112 |
09/22/2020 |
| SANDOVAL, GEORGINA |
G4-1154959 |
4 |
19.99 |
121042882 |
******9716 |
09/22/2020 |
| SANTOS, ALONDRA |
G4-1153211 |
4 |
158.95 |
322271627 |
*****5085 |
09/22/2020 |
| SCHROCK, KERMIT |
G4-583448 |
4 |
51.00 |
321176972 |
********0204 |
09/22/2020 |
| SCHULTZ, AUDREY |
G4-625223 |
4 |
25.00 |
322271627 |
******4711 |
09/22/2020 |
| SLAVICH, BEKI |
G4-WEB9721980 |
4 |
58.99 |
121000358 |
********4230 |
09/22/2020 |
| Singh, Justin |
G4-659685 |
4 |
48.99 |
121042882 |
******3936 |
09/22/2020 |
| TERAN, CYNTHIA |
G4-625648 |
4 |
52.99 |
322271627 |
*****2558 |
09/22/2020 |
| TERAN, JOSE |
G4-673399 |
4 |
19.99 |
322271627 |
*****2558 |
09/22/2020 |
| TOSCANO, DAVID |
G4-25FH161117 |
4 |
18.99 |
322271627 |
*****6777 |
09/22/2020 |
| TRAN, LEILAH |
G4-WEB7685405 |
4 |
9.99 |
321177968 |
**********0605 |
09/22/2020 |
| Thandi, Parminder |
G4-651726 |
4 |
9.99 |
121042882 |
******4860 |
09/22/2020 |
| VITUG, JAMES |
G4-11R7182030 |
4 |
1.00 |
322271627 |
*****4774 |
09/22/2020 |
| YBARRA, ESMERALDA |
G4-N5GH174547 |
4 |
19.99 |
121000358 |
********6129 |
09/22/2020 |
| ZAVALA, CRYSTAL |
G4-WEB5596019 |
4 |
9.99 |
321176972 |
********2227 |
09/22/2020 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
09/22/2020 |
| |
Count: 82 |
Total: |
1920.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GORGULHO, SPENCER |
G4-1153299 |
4 |
133.95 |
|
|
Invalid Bank Account No. |
09/22/2020 |
| |
Count: 1 |
Total: |
133.95 |
|
|
|
|