Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ARCELIA |
S8-RQC2200925 |
4 |
1.00 |
121042882 |
******8743 |
01/22/2020 |
| ALCAZAR, JAVIER |
S8-786490 |
4 |
49.99 |
321172510 |
**9850 |
01/22/2020 |
| ARAX, JACOB |
S8-786620 |
4 |
19.99 |
321175261 |
****2605 |
01/22/2020 |
| ASHLEY, HARRIS |
S8-857606 |
4 |
1.00 |
321172594 |
***9947 |
01/22/2020 |
| Arroyo, Talon |
S8-842173 |
4 |
19.99 |
321175261 |
******9774 |
01/22/2020 |
| BALLADARES, YOLANDA |
S8-784981 |
4 |
1.00 |
121100782 |
*****6101 |
01/22/2020 |
| BARADI, DARSHAN |
S8-699331 |
4 |
17.99 |
124303120 |
********2627 |
01/22/2020 |
| BAXLEY, ELLEN |
S8-L50J161615 |
4 |
7.00 |
322271627 |
*****7001 |
01/22/2020 |
| BECERRA, LOURDES |
S8-1112465 |
4 |
19.99 |
121042882 |
******2215 |
01/22/2020 |
| BUCIO, ELIZABETH |
S8-LHED194919 |
4 |
4.55 |
073972181 |
**********6698 |
01/22/2020 |
| BUSENHART, RAMSEY |
S8-AKJU181643 |
4 |
14.99 |
121137726 |
*****1606 |
01/22/2020 |
| CARDENAS, JOSE |
S8-PB32200449 |
4 |
17.99 |
321172594 |
**********8061 |
01/22/2020 |
| CASTILLO, DANIEL |
S8-A5KQ162057 |
4 |
19.99 |
121042882 |
******6881 |
01/22/2020 |
| CLARK, REAGAN |
S8-WCCW200834 |
4 |
1.00 |
121000358 |
********7029 |
01/22/2020 |
| CORREA, DIEGO |
S8-157T133452 |
4 |
1.00 |
314089681 |
****8353 |
01/22/2020 |
| CRANE, JOSHUA |
S8-864704 |
4 |
1.00 |
321172594 |
**********9319 |
01/22/2020 |
| Calles, Maria |
S8-WEB149252 |
4 |
19.99 |
321172594 |
**********4939 |
01/22/2020 |
| DE LUNA, WILLIAM |
S8-1149133 |
4 |
19.99 |
322271627 |
*****8723 |
01/22/2020 |
| DIAZ, ISAIAH |
S8-09RC214719 |
4 |
19.99 |
121042882 |
******6868 |
01/22/2020 |
| ESPINOSA, LESLY |
S8-3XBA222233 |
4 |
1.00 |
321175261 |
****5375 |
01/22/2020 |
| FLORES, ISAAC |
S8-WEB8152887 |
4 |
9.99 |
121000358 |
********2523 |
01/22/2020 |
| GARCIA, ESTHELA |
S8-G9LU003701 |
4 |
19.99 |
314074269 |
******0463 |
01/22/2020 |
| GARRETT, AMBER |
S8-ASA0143639 |
4 |
1.00 |
321175261 |
******9323 |
01/22/2020 |
| GIBBS, MICHAEL |
S8-6EXA171336 |
4 |
18.99 |
121000358 |
********3709 |
01/22/2020 |
| GONZALES, JUANITA |
S8-8RXJ232446 |
4 |
19.99 |
321172594 |
***4835 |
01/22/2020 |
| GONZALEZ, SIREENA |
S8-C525134515 |
4 |
18.99 |
321175261 |
***6627 |
01/22/2020 |
| GRANT, ATHENA |
S8-AJVV112604 |
4 |
49.99 |
314074269 |
******6926 |
01/22/2020 |
| GUILLEN, JOSE |
S8-RB9T170044 |
4 |
19.99 |
121000358 |
********8146 |
01/22/2020 |
| GURRUSQUIETA, REYNA |
S8-T2P0220503 |
4 |
19.99 |
321172510 |
**2160 |
01/22/2020 |
| HASKIN, KAYLIN |
S8-1140628 |
4 |
1.00 |
256074974 |
******0268 |
01/22/2020 |
| HELMRABER, SYDNEY |
S8-ZJK1185912 |
4 |
19.99 |
121042882 |
******4752 |
01/22/2020 |
| HUERTA, JOSHUA |
S8-VTUY202126 |
4 |
1.00 |
321172594 |
****6664 |
01/22/2020 |
| HUERTA, MARK |
S8-TZXX201734 |
4 |
1.00 |
322271627 |
*****5070 |
01/22/2020 |
| Hart, Nathan |
S8-2W46160459 |
4 |
19.99 |
314074269 |
******5578 |
01/22/2020 |
| ISLAS, CAMERON |
S8-WEB5660271 |
4 |
83.98 |
121000358 |
********1575 |
01/22/2020 |
| KUHL, AMY |
S8-QQBA130131 |
4 |
74.19 |
256074974 |
*****8487 |
01/22/2020 |
| KUHL, JOHN |
S8-KDD5131344 |
4 |
40.19 |
256074974 |
******8487 |
01/22/2020 |
| LOPEZ, OSCAR |
S8-9Z10171304 |
4 |
14.99 |
321175261 |
***0111 |
01/22/2020 |
| MARTINEZ, LAURA |
S8-915770 |
4 |
17.99 |
321171184 |
*******6977 |
01/22/2020 |
| MATUS, ANDREW |
S8-1061952 |
4 |
19.99 |
321172594 |
****9747 |
01/22/2020 |
| MCCOMB, BARBARA |
S8-64PP134438 |
4 |
1.00 |
321172594 |
**********2498 |
01/22/2020 |
| MENDEZ, RAMON |
S8-Z1T3232052 |
4 |
13.99 |
322271627 |
*****1671 |
01/22/2020 |
| McGinty, Paris |
S8-890245 |
4 |
19.99 |
321172594 |
****4686 |
01/22/2020 |
| Mendes, Anthony |
S8-WEB8183194 |
4 |
19.99 |
121100782 |
****2957 |
01/22/2020 |
| Moreno, Diana |
S8-810696 |
4 |
19.99 |
121000358 |
********7974 |
01/22/2020 |
| Neff, Philip |
S8-WEB6885142 |
4 |
9.99 |
314074269 |
*****9222 |
01/22/2020 |
| OCHOA, JOHN |
S8-Q19J180806 |
4 |
1.00 |
321176260 |
********6885 |
01/22/2020 |
| Orosco, Ralph |
S8-XK0L160920 |
4 |
19.99 |
121042882 |
******4943 |
01/22/2020 |
| PALACIO, CARLOS |
S8-04L7115922 |
4 |
14.99 |
121000358 |
********2768 |
01/22/2020 |
| PALACIO, EDWARD |
S8-1M0Z175324 |
4 |
13.99 |
121000358 |
********2768 |
01/22/2020 |
| PELLANDA, TYLER |
S8-887266 |
4 |
19.99 |
321176260 |
*****4808 |
01/22/2020 |
| PEREZ, MONICA |
S8-1149131 |
4 |
14.99 |
321172510 |
**********7802 |
01/22/2020 |
| PEREZ, NICOLE |
S8-1149127 |
4 |
14.99 |
321172510 |
**********7802 |
01/22/2020 |
| POLLARD, DENA |
S8-937P152451 |
4 |
1.00 |
322271627 |
***********7597 |
01/22/2020 |
| RALON, CINDY |
S8-KMUN214400 |
4 |
14.99 |
322271627 |
*****0830 |
01/22/2020 |
| REY, TRACY |
S8-HYLW132149 |
4 |
37.99 |
121042882 |
******4943 |
01/22/2020 |
| RODRIGUEZ, DANIEL |
S8-WEB1812791 |
4 |
29.99 |
121042882 |
******7804 |
01/22/2020 |
| ROJAS, EFRAIN |
S8-15G3200047 |
4 |
14.99 |
067092886 |
*****9019 |
01/22/2020 |
| RUIZ, PAULO |
S8-1100861 |
4 |
16.99 |
321171184 |
*******6977 |
01/22/2020 |
| SALAZAR, AMY |
S8-B83N214231 |
4 |
1.00 |
121000358 |
******5925 |
01/22/2020 |
| SINGLENTON, KERRY |
S8-HQUG135351 |
4 |
1.00 |
321172594 |
**********2498 |
01/22/2020 |
| TOVAR, JOSE |
S8-826864 |
4 |
19.99 |
321172510 |
*****6890 |
01/22/2020 |
| TUELL, MATTHEW |
S8-PBXR131732 |
4 |
1.00 |
121042882 |
******8911 |
01/22/2020 |
| VANG, CHUYENG |
S8-WEB6250882 |
4 |
19.99 |
321172594 |
****8020 |
01/22/2020 |
| WOOTEN, JOHN |
S8-WEB7719160 |
4 |
9.99 |
321172594 |
**********4047 |
01/22/2020 |
| Woods, Sierra |
S8-786590 |
4 |
94.96 |
321170538 |
******0343 |
01/22/2020 |
| YUEN, SCOTT |
S8-MBF8152301 |
4 |
17.99 |
321172594 |
****2527 |
01/22/2020 |
| |
Count: 67 |
Total: |
1199.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GELEGAN, SHANE |
S8-1149169 |
4 |
19.99 |
|
|
Invalid Bank Account No. |
01/22/2020 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|