Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, CHRISTOPHER |
G4-651746 |
3 |
10.00 |
121042882 |
******0188 |
11/06/2020 |
| ALVARADO, STEPHANIE |
G4-WEB5633000 |
3 |
19.99 |
121042882 |
******8291 |
11/06/2020 |
| APARICIO, LIDIA |
G4-608555 |
3 |
30.50 |
321175261 |
******0701 |
11/06/2020 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
1.00 |
122000496 |
******1069 |
11/06/2020 |
| ARRUDA, SALETTE |
G4-1120585 |
3 |
19.99 |
322271627 |
*****9329 |
11/06/2020 |
| BABCOCK, STEVE |
G4-627920 |
3 |
19.99 |
121042882 |
******4197 |
11/06/2020 |
| BHATIA, VEERU |
G4-627777 |
3 |
19.99 |
121000358 |
********4209 |
11/06/2020 |
| CARNES, BRIAN |
G4-1117338 |
3 |
19.99 |
121100782 |
*****8419 |
11/06/2020 |
| CARNES, JENNA |
G4-1117339 |
3 |
19.99 |
121100782 |
*****8419 |
11/06/2020 |
| CERVANTES, MARIA |
G4-WEB2285904 |
3 |
19.99 |
322271627 |
*****7306 |
11/06/2020 |
| CESARIO, ESTEBAN |
G4-1130925 |
3 |
20.50 |
121100782 |
*****1740 |
11/06/2020 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
11/06/2020 |
| CORONA, MARIA |
G4-697786 |
3 |
19.99 |
121000358 |
********9346 |
11/06/2020 |
| DAR, AHMED |
G4-WEB2567135 |
3 |
19.99 |
021200339 |
********8987 |
11/06/2020 |
| DUNHAM, JUDITH |
G4-649151 |
3 |
30.00 |
321176972 |
********5788 |
11/06/2020 |
| FERREYRA, CARLOS |
G4-847506 |
3 |
58.99 |
121000358 |
********4105 |
11/06/2020 |
| FREDERICKS, CONCETTA |
G4-WEB8151620 |
3 |
19.99 |
322271627 |
*****5976 |
11/06/2020 |
| GARCIA, CARMEN |
G4-649396 |
3 |
19.99 |
121042882 |
******5378 |
11/06/2020 |
| GONZALEZ, FLORETINO |
G4-606864 |
3 |
19.99 |
121000358 |
********7950 |
11/06/2020 |
| GRIFALL, JONATHAN |
G4-WEB8844953 |
3 |
19.99 |
322271627 |
*****2602 |
11/06/2020 |
| HELM, CAROLINE |
G4-597971 |
3 |
19.99 |
321176972 |
********8856 |
11/06/2020 |
| HELM, TERRANCE |
G4-597900 |
3 |
19.99 |
321176972 |
********8856 |
11/06/2020 |
| HEMPHILL, JESSCIA |
G4-625614 |
3 |
14.99 |
121042882 |
******9249 |
11/06/2020 |
| Hill, Alexander |
G4-WEB1579381 |
3 |
19.99 |
321076470 |
**********6510 |
11/06/2020 |
| Hill, Tyson |
G4-WEB7019414 |
3 |
19.99 |
321076470 |
**********6510 |
11/06/2020 |
| JIMENEZ, VERONICA |
G4-WEB6791759 |
3 |
19.99 |
322271627 |
*****3180 |
11/06/2020 |
| LEONARDI, PHYLLIS |
G4-683600 |
3 |
19.99 |
121000358 |
********8079 |
11/06/2020 |
| LOPEZ, ADRIAN |
G4-598345 |
3 |
19.99 |
121000358 |
********7289 |
11/06/2020 |
| LOPEZ, AMPELIO |
G4-512983 |
3 |
19.99 |
121000358 |
********9359 |
11/06/2020 |
| MANKOVSKY, MIKE |
G4-1080169 |
3 |
19.99 |
121000358 |
********8124 |
11/06/2020 |
| MARTINEZ, MARIA JOSE |
G4-WEB7785475 |
3 |
19.99 |
121042882 |
******8291 |
11/06/2020 |
| MATULICH, LIBBY |
G4-WEB4625163 |
3 |
49.99 |
122000496 |
******8828 |
11/06/2020 |
| MEDINA, LUIS |
G4-1120156 |
3 |
18.99 |
121042882 |
******0828 |
11/06/2020 |
| MENDOZA, KEITH |
G4-WEB3573426 |
3 |
19.99 |
121042882 |
******7945 |
11/06/2020 |
| MUNOZ, PAULINE |
G4-583446 |
3 |
1.00 |
121000358 |
********1576 |
11/06/2020 |
| Morgan, Courtney |
G4-651659 |
3 |
19.99 |
111000025 |
********6474 |
11/06/2020 |
| OROZCO, PATRICIA |
G4-625417 |
3 |
15.99 |
121000358 |
********5767 |
11/06/2020 |
| Oliveira, Andrea |
G4-WEB5892840 |
3 |
19.99 |
121000358 |
*******1864 |
11/06/2020 |
| PADILLA, SILVIA |
G4-1145379 |
3 |
19.99 |
121042882 |
******9608 |
11/06/2020 |
| PERLL, ESTHER |
G4-757021 |
3 |
17.99 |
121000358 |
********8229 |
11/06/2020 |
| PRADO, JIMMY |
G4-825313 |
3 |
39.00 |
321176972 |
***9399 |
11/06/2020 |
| RIVERA, DEXTER |
G4-583427 |
3 |
14.99 |
121122676 |
********2185 |
11/06/2020 |
| ROBBINS, ROBERT |
G4-592528 |
3 |
19.99 |
121137522 |
******3845 |
11/06/2020 |
| ROSS, JEFF |
G4-G1336 |
3 |
56.00 |
121000358 |
******2442 |
11/06/2020 |
| SAINI, MEHAK |
G4-1140033 |
3 |
19.99 |
322271627 |
*****8770 |
11/06/2020 |
| SANDOVAL, MARCUS |
G4-847442 |
3 |
19.99 |
121042882 |
******1074 |
11/06/2020 |
| SCHIPPER, FAITH |
G4-WEB8986112 |
3 |
19.99 |
322271627 |
*****5377 |
11/06/2020 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
11/06/2020 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
11/06/2020 |
| URTIZ, DONNIE |
G4-WEB1419343 |
3 |
19.99 |
122000247 |
******0868 |
11/06/2020 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
11/06/2020 |
| VELEZ, MARIO |
G4-1109009 |
3 |
29.99 |
121000358 |
******7871 |
11/06/2020 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
11/06/2020 |
| |
Count: 53 |
Total: |
1264.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|