Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ERNESTO |
H9-887743 |
4 |
1.00 |
121000358 |
********0987 |
02/21/2020 |
| ARREDONDO, MICHEAL |
H9-N718183912 |
4 |
12.99 |
121042882 |
******3846 |
02/21/2020 |
| BAXTER, MCKENZIE |
H9-WEB1027640 |
4 |
18.99 |
256074974 |
******0844 |
02/21/2020 |
| BOHNA, LOIS |
H9-1080917 |
4 |
9.99 |
121143273 |
******8320 |
02/21/2020 |
| BROOKS, DANIELLE |
H9-WDBC165517 |
4 |
19.99 |
321171184 |
*******8638 |
02/21/2020 |
| BURKE, ASHLEY |
H9-706605 |
4 |
35.00 |
321173522 |
**********1183 |
02/21/2020 |
| Benza, Alena |
H9-714279 |
4 |
9.99 |
321172594 |
***5613 |
02/21/2020 |
| CARDOZA, BRENDA |
H9-887630 |
4 |
1.00 |
122000496 |
******5694 |
02/21/2020 |
| CASSO, ROBERT |
H9-1080960 |
4 |
1.00 |
121100782 |
*****1910 |
02/21/2020 |
| CHAVEZ, MONICA |
H9-848261 |
4 |
140.00 |
322271627 |
*****2605 |
02/21/2020 |
| Ciocotisan, Michelle |
H9-763385 |
4 |
19.99 |
321175261 |
***4421 |
02/21/2020 |
| DAVIDSON, TRISHA |
H9-609878 |
4 |
9.99 |
121042882 |
******2970 |
02/21/2020 |
| DIGVIJAY, FNU |
H9-WEB2900261 |
4 |
1.00 |
322271627 |
*****5513 |
02/21/2020 |
| DIOSOMITO, PAUL |
H9-603628 |
4 |
13.99 |
322271627 |
*****0750 |
02/21/2020 |
| DORN, BRET |
H9-6PP7164726 |
4 |
1.00 |
322271627 |
***********1270 |
02/21/2020 |
| DUNCAN, TED |
H9-WEB2137834 |
4 |
19.99 |
322271627 |
*****3831 |
02/21/2020 |
| ELIZONDO, BRIANA |
H9-WEB3327854 |
4 |
17.99 |
321172594 |
**********7772 |
02/21/2020 |
| ESPINOZA, MARCEL |
H9-FXP2200224 |
4 |
14.99 |
121000358 |
********4382 |
02/21/2020 |
| Elizondo, Fernando |
H9-638799 |
4 |
1.00 |
121042882 |
******8738 |
02/21/2020 |
| FITZGERALD, MAGDALENA |
H9-WEB1695287 |
4 |
25.00 |
321172510 |
**3505 |
02/21/2020 |
| Fernandez, Leticia |
H9-748098 |
4 |
1.00 |
322271627 |
***********7050 |
02/21/2020 |
| GARCIA, CLAUDIA |
H9-JR7K130023 |
4 |
11.49 |
321172510 |
**********7837 |
02/21/2020 |
| GARCIA, CLAUDIA |
H9-JR7K130023 |
4 |
10.00 |
321172510 |
**********7837 |
02/21/2020 |
| GARCIA, RUBY |
H9-XF1R123321 |
4 |
39.99 |
121042882 |
******0066 |
02/21/2020 |
| GEORGE, DEREK |
H9-1125276 |
4 |
8.99 |
321172594 |
**********7335 |
02/21/2020 |
| GUTIERREZ PEREZ, ALFREDO |
H9-B03E143816 |
4 |
24.99 |
322271627 |
***********2003 |
02/21/2020 |
| HERNANDEZ, JOSHUA |
H9-1121953 |
4 |
20.99 |
321172594 |
**********6505 |
02/21/2020 |
| HERNANDEZ, KAMRON |
H9-621339 |
4 |
19.99 |
321172594 |
**********1320 |
02/21/2020 |
| HERNANDEZ, PEDRO |
H9-658896 |
4 |
9.99 |
121000358 |
********3728 |
02/21/2020 |
| HUL, CLAUDE |
H9-1132612 |
4 |
13.99 |
121042882 |
******2085 |
02/21/2020 |
| IMPERATRICE, MADISON |
H9-N45Q152330 |
4 |
14.99 |
121000358 |
********4076 |
02/21/2020 |
| JOHNSTON, LIAN |
H9-WEB705862 |
4 |
19.99 |
122000247 |
******1288 |
02/21/2020 |
| JUAREZ, JAVIER |
H9-WEB2365866 |
4 |
9.99 |
122000496 |
******9087 |
02/21/2020 |
| KEONIYOM, MICHAEL |
H9-WEB8616213 |
4 |
19.99 |
321172594 |
****7630 |
02/21/2020 |
| Kroeker, Connie |
H9-658864 |
4 |
9.99 |
121042882 |
******1993 |
02/21/2020 |
| LEE, NHIA |
H9-J219165324 |
4 |
1.00 |
121042882 |
******1373 |
02/21/2020 |
| LOPEZ, MICHAEL |
H9-887751 |
4 |
14.99 |
321172688 |
****8002 |
02/21/2020 |
| LUNA, JASON |
H9-1125293 |
4 |
9.99 |
121000358 |
******0119 |
02/21/2020 |
| MANZO, RICARDO |
H9-WEB7245553 |
4 |
19.99 |
322271627 |
*****6727 |
02/21/2020 |
| MARTINEZ, GLENDA |
H9-ECWF182200 |
4 |
260.00 |
121000358 |
********7744 |
02/21/2020 |
| MARTINEZ, JORGE |
H9-WEB6551081 |
4 |
58.99 |
321171184 |
******2682 |
02/21/2020 |
| MEJIA, MARIA |
H9-WEB4186422 |
4 |
9.99 |
121141495 |
***4522 |
02/21/2020 |
| MELTON, DEVIN |
H9-ZVRK163242 |
4 |
14.99 |
121000358 |
********9672 |
02/21/2020 |
| MERCER, CHRISTINE |
H9-KCBN123710 |
4 |
14.99 |
121000358 |
********9245 |
02/21/2020 |
| MEYERS, EMILY |
H9-734530 |
4 |
9.99 |
121137027 |
******8680 |
02/21/2020 |
| MEYERS, NANCI |
H9-734381 |
4 |
9.99 |
321172510 |
**********4661 |
02/21/2020 |
| Maaza, Daniel |
H9-WEB9777027 |
4 |
9.99 |
121000358 |
********1881 |
02/21/2020 |
| NANEZ, JAY |
H9-748059 |
4 |
6.14 |
322271627 |
***********0720 |
02/21/2020 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
13.99 |
322271627 |
*****1930 |
02/21/2020 |
| OLMOS, JASON |
H9-K0Q0215607 |
4 |
14.99 |
121000358 |
********6522 |
02/21/2020 |
| PAREDES, JACQUELINE |
H9-K0ZF114724 |
4 |
14.99 |
321172594 |
****4064 |
02/21/2020 |
| PEREZ, APRIL |
H9-PWJP193214 |
4 |
14.99 |
121000358 |
********5041 |
02/21/2020 |
| PINO, BEATRIZ |
H9-869795 |
4 |
1.00 |
322271627 |
******4664 |
02/21/2020 |
| PRECIADO, BRENDA |
H9-9S1H191912 |
4 |
260.00 |
121000358 |
********2794 |
02/21/2020 |
| PROANO, PAUL |
H9-887628 |
4 |
1.00 |
122000496 |
******5694 |
02/21/2020 |
| RAMIREZ, DANIELLE |
H9-QGPD193951 |
4 |
1.00 |
321172594 |
**********7783 |
02/21/2020 |
| REYES, VERONICA |
H9-1040972 |
4 |
34.99 |
321171184 |
*******1111 |
02/21/2020 |
| RODRIGUEZ, MADELINE |
H9-1040911 |
4 |
19.99 |
125000105 |
********3789 |
02/21/2020 |
| Rice, Jillian |
H9-WEB229763 |
4 |
9.99 |
321172594 |
***0519 |
02/21/2020 |
| SANCHEZ, RAMIRO |
H9-1XM0114914 |
4 |
14.99 |
321172594 |
****4064 |
02/21/2020 |
| SAUERBREI, BLAKE |
H9-H438141741 |
4 |
19.99 |
322271627 |
*****2009 |
02/21/2020 |
| SNEED, MICHELLE |
H9-852302 |
4 |
49.98 |
121042882 |
******7641 |
02/21/2020 |
| SOLORIO, ALBERTO |
H9-1080888 |
4 |
9.99 |
321175261 |
******8778 |
02/21/2020 |
| SOLORIO, ALICIA |
H9-1080887 |
4 |
9.99 |
321175261 |
******8778 |
02/21/2020 |
| SOLORIO, JULIANA |
H9-1080892 |
4 |
9.99 |
321175261 |
******8778 |
02/21/2020 |
| SOLORIO, STEPHANIE |
H9-1080889 |
4 |
14.99 |
321175261 |
******8778 |
02/21/2020 |
| STONEHOUSE, JOHN |
H9-DKKE120640 |
4 |
1.00 |
121042882 |
******2952 |
02/21/2020 |
| Sanchez, Gabriel |
H9-851714 |
4 |
19.99 |
321171184 |
*******7162 |
02/21/2020 |
| Sanchez, John |
H9-4M03113000 |
4 |
9.99 |
322271627 |
*****8366 |
02/21/2020 |
| Schoonover, Amanda |
H9-2D9U153021 |
4 |
14.99 |
121000358 |
********5901 |
02/21/2020 |
| Shaibi, Addis |
H9-713867 |
4 |
9.99 |
121042882 |
******8931 |
02/21/2020 |
| TORRES, SABRINA |
H9-CS9R194927 |
4 |
14.99 |
121042882 |
******2085 |
02/21/2020 |
| TURNMIRE, DONALD |
H9-LFJE184404 |
4 |
39.99 |
121042882 |
******3960 |
02/21/2020 |
| VALDOVINOZ, SANDRA |
H9-1125772 |
4 |
19.99 |
121042882 |
******8660 |
02/21/2020 |
| VANG, SONG |
H9-664017 |
4 |
39.99 |
321175261 |
******5567 |
02/21/2020 |
| VARGAS, EMILIA |
H9-WEB8944814 |
4 |
1.00 |
321172594 |
**********9623 |
02/21/2020 |
| VELAZQUEZ, MARLEN |
H9-1131895 |
4 |
14.99 |
121141495 |
*****4504 |
02/21/2020 |
| VILLA, LILLY |
H9-WEB6070107 |
4 |
19.99 |
121042882 |
******2588 |
02/21/2020 |
| VONGPHACHANH, JUSTON |
H9-2H0D164845 |
4 |
1.00 |
121042882 |
******1373 |
02/21/2020 |
| VUE, TOU |
H9-WEB1856872 |
4 |
12.99 |
121000358 |
********0562 |
02/21/2020 |
| WHITE, LYDIA |
H9-893698 |
4 |
1.00 |
121000358 |
********0987 |
02/21/2020 |
| |
Count: 81 |
Total: |
1791.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|