Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, CINA |
S8-Z1H1004414 |
3 |
1.00 |
322271627 |
*****6288 |
07/07/2020 |
| ALVAREZ, CODY |
S8-86JG162442 |
3 |
1.00 |
321171184 |
*******8995 |
07/07/2020 |
| ANGELINA, MEDRANO |
S8-UY0B223858 |
3 |
9.99 |
321172510 |
**9902 |
07/07/2020 |
| ARIETTA, JIM |
S8-1050528 |
3 |
19.99 |
121042882 |
******8196 |
07/07/2020 |
| ARREDONDO, TOMMY |
S8-SQS4173845 |
3 |
12.99 |
321172578 |
*2309 |
07/07/2020 |
| Aparis, Brian |
S8-1112464 |
3 |
1.00 |
321172510 |
**8383 |
07/07/2020 |
| BARKER, JAMIE |
S8-DBJE204614 |
3 |
1.00 |
121042882 |
******3255 |
07/07/2020 |
| BARNES, CHERYL |
S8-CHERYLB |
3 |
20.00 |
321175261 |
******6638 |
07/07/2020 |
| BOLANOS, JASON |
S8-5FVK212406 |
3 |
12.99 |
321171184 |
*******2112 |
07/07/2020 |
| BOLANOS, YANET |
S8-1XZL124428 |
3 |
14.99 |
321172510 |
**9891 |
07/07/2020 |
| BORQUEZ, ERNEST |
S8-SRSP101839 |
3 |
19.99 |
322271627 |
*****9303 |
07/07/2020 |
| CABRERA, MARIA |
S8-BXSJ202254 |
3 |
1.00 |
321171184 |
*******4704 |
07/07/2020 |
| CALDERON, ELIZABETH |
S8-826D123709 |
3 |
19.99 |
321172594 |
****4078 |
07/07/2020 |
| CALLAHAN, KATE |
S8-8VRR214353 |
3 |
1.00 |
321172594 |
**********8007 |
07/07/2020 |
| CARTER, VICKY |
S8-786665 |
3 |
1.00 |
121042882 |
******3976 |
07/07/2020 |
| CAZARES, RODRIGO |
S8-786186 |
3 |
1.00 |
121000358 |
********7902 |
07/07/2020 |
| CHAVEZ, ALEXANDRA |
S8-WEB2296992 |
3 |
19.99 |
321172594 |
***3418 |
07/07/2020 |
| CHRISTIN, CINDY |
S8-5YT2190511 |
3 |
1.00 |
121042882 |
******8086 |
07/07/2020 |
| CISNEROS, CHRIS |
S8-3T1Y162045 |
3 |
13.99 |
321172594 |
***6948 |
07/07/2020 |
| CLEWIS, KIENAN |
S8-WEB5658874 |
3 |
1.00 |
321175261 |
***0263 |
07/07/2020 |
| CORONADO, SABRYNA |
S8-3PU1134732 |
3 |
1.00 |
321175261 |
******7762 |
07/07/2020 |
| CUADROS, ERIK |
S8-1136990 |
3 |
30.00 |
121000358 |
********3461 |
07/07/2020 |
| CUBIAS, LESLIE |
S8-UVH7140816 |
3 |
14.99 |
121000358 |
********5145 |
07/07/2020 |
| CUEVAS, EVA |
S8-2W3U195304 |
3 |
14.99 |
321172594 |
****0221 |
07/07/2020 |
| CUNNINGHAM, MEGAN |
S8-UL9V142040 |
3 |
1.00 |
321172594 |
***2970 |
07/07/2020 |
| DAVILA, FLOR |
S8-7EXS161455 |
3 |
19.99 |
121042882 |
******9326 |
07/07/2020 |
| DELGADO, JOCELYN |
S8-WPPP221125 |
3 |
13.99 |
321172594 |
**********3891 |
07/07/2020 |
| DISTEFANO, MAIYA |
S8-5J5F205304 |
3 |
14.99 |
321172594 |
**4308 |
07/07/2020 |
| ELIAS, MARISOL |
S8-F96A204826 |
3 |
29.00 |
121042882 |
******6580 |
07/07/2020 |
| ESPINOSA, SUZETTE |
S8-855064 |
3 |
1.00 |
121143273 |
******4603 |
07/07/2020 |
| ESPINOZA, ULYSSES |
S8-KS0B203752 |
3 |
19.99 |
321175261 |
**6812 |
07/07/2020 |
| FAVELA, THAMARA |
S8-P8L6162922 |
3 |
1.00 |
322271627 |
*****5757 |
07/07/2020 |
| FERNANDEZ, DANIELLE |
S8-788661 |
3 |
27.00 |
321175261 |
******9523 |
07/07/2020 |
| FLORES, CHRISTIAN |
S8-TH8F162549 |
3 |
0.99 |
121042882 |
******6598 |
07/07/2020 |
| FRANKLIN, SHEREETA |
S8-4F1F151248 |
3 |
1.00 |
322271627 |
***********7721 |
07/07/2020 |
| Fernandez, Daniel |
S8-826713 |
3 |
30.00 |
321175261 |
***2959 |
07/07/2020 |
| Fregoso, Jennifer |
S8-ET28175749 |
3 |
14.99 |
121042882 |
******6435 |
07/07/2020 |
| GALLEGOS, LEO |
S8-1149176 |
3 |
14.99 |
321172594 |
**********8491 |
07/07/2020 |
| GARCIA, ANDREA |
S8-916858 |
3 |
14.99 |
321172594 |
**********4756 |
07/07/2020 |
| GARCIA, ANGELA |
S8-4Z7D204017 |
3 |
1.00 |
121000358 |
********0135 |
07/07/2020 |
| GARCIA, KEVIN |
S8-1155255 |
3 |
1.00 |
321172594 |
**********4756 |
07/07/2020 |
| GARCIA, LUCIO |
S8-E1FJ165605 |
3 |
14.99 |
121000358 |
******4449 |
07/07/2020 |
| GARCIA, MARTHA |
S8-1061987 |
3 |
1.00 |
121000358 |
********0135 |
07/07/2020 |
| GARCIA, MOICEZ |
S8-Q82R162144 |
3 |
14.99 |
121042882 |
******3304 |
07/07/2020 |
| GARCIA, SANDRA |
S8-8JM3114153 |
3 |
14.99 |
321172594 |
**********4756 |
07/07/2020 |
| GIOSA, RACHEL |
S8-763980 |
3 |
44.99 |
321172594 |
**********4989 |
07/07/2020 |
| GONZALES, KASEY |
S8-M8N6153646 |
3 |
29.99 |
321175261 |
******1520 |
07/07/2020 |
| GORDON, PATRICK |
S8-1155288 |
3 |
8.99 |
321172594 |
*********3158 |
07/07/2020 |
| GORDON, SEAN |
S8-1090633 |
3 |
9.99 |
321172594 |
*********3158 |
07/07/2020 |
| HERNANDEZ, GUSTAVO |
S8-842029 |
3 |
1.00 |
121042882 |
******7124 |
07/07/2020 |
| HERRERA, LOURDES |
S8-JFU0192611 |
3 |
13.01 |
121000358 |
********1721 |
07/07/2020 |
| Herrera, Jessica |
S8-2FKS180122 |
3 |
14.99 |
321172594 |
**********7162 |
07/07/2020 |
| INTHIRATH, PHOUVA |
S8-2W6D133432 |
3 |
11.99 |
321175261 |
******7973 |
07/07/2020 |
| JACINTO, VINCENTE |
S8-1153310 |
3 |
14.99 |
121042882 |
******0657 |
07/07/2020 |
| JAURIQUI, TRISTIAN |
S8-849644 |
3 |
5.99 |
121137726 |
*****5736 |
07/07/2020 |
| JIMENEZ, MERCEDES |
S8-7U41095344 |
3 |
30.00 |
031101279 |
********4594 |
07/07/2020 |
| JOSEPH, CATANIA |
S8-816199 |
3 |
14.99 |
321175261 |
******6346 |
07/07/2020 |
| KENSHALO, ABBY |
S8-6LVS203146 |
3 |
19.99 |
121042882 |
******5044 |
07/07/2020 |
| KOSLOFF, MEGAN |
S8-H1CM124422 |
3 |
14.99 |
321172594 |
**********8397 |
07/07/2020 |
| LARA, LUIS |
S8-3DNY195613 |
3 |
13.99 |
321172594 |
***4798 |
07/07/2020 |
| LEON, WILLIAMS |
S8-1153334 |
3 |
9.99 |
121100782 |
*****4127 |
07/07/2020 |
| LOPEZ, ANGEL |
S8-JZHG194515 |
3 |
0.99 |
121042882 |
******6598 |
07/07/2020 |
| LOPEZ, ANGELA |
S8-JZQ8152959 |
3 |
1.00 |
121042882 |
******0827 |
07/07/2020 |
| LOPEZ, CELINA |
S8-BV9Z182858 |
3 |
1.00 |
121042882 |
******1941 |
07/07/2020 |
| LOPEZ, ERIKA |
S8-V1DN220540 |
3 |
1.00 |
121042882 |
******6369 |
07/07/2020 |
| LOPEZ, KRISTAL |
S8-1112461 |
3 |
1.00 |
322271627 |
*****0958 |
07/07/2020 |
| LOPEZ, SUSIE |
S8-1113157 |
3 |
30.00 |
121181743 |
*******1165 |
07/07/2020 |
| LOZANO, LUCIA |
S8-H9R1154624 |
3 |
25.00 |
121042882 |
******3141 |
07/07/2020 |
| LUNA, JULISSA |
S8-C4VH172038 |
3 |
34.98 |
121000358 |
********3709 |
07/07/2020 |
| Linscheid Janze, Robin |
S8-WEB7056947 |
3 |
1.00 |
321172594 |
**2810 |
07/07/2020 |
| Lor, Anthony |
S8-1112474 |
3 |
1.00 |
321172594 |
****4593 |
07/07/2020 |
| MACHUCA, MIREYA |
S8-T5NK191726 |
3 |
260.00 |
321172594 |
**********9991 |
07/07/2020 |
| MACIEL, BRITTANY |
S8-D2U3002710 |
3 |
19.99 |
321175261 |
***8233 |
07/07/2020 |
| MARISCAL, DANIEL |
S8-1112481 |
3 |
1.00 |
322271627 |
*****0958 |
07/07/2020 |
| MARQUEZ, DOUGLAS |
S8-761772 |
3 |
9.99 |
121042882 |
******0880 |
07/07/2020 |
| MARTINES, MAURIZIO |
S8-EJPC154754 |
3 |
19.99 |
122000496 |
******2387 |
07/07/2020 |
| MARTINEZ, BRENDA |
S8-1156426 |
3 |
18.99 |
321175261 |
****7866 |
07/07/2020 |
| MARTINEZ, MONICA |
S8-1113379 |
3 |
14.99 |
321172510 |
*6851 |
07/07/2020 |
| MATLOCK, KYLE |
S8-ZAMS003118 |
3 |
1.00 |
121042882 |
******6199 |
07/07/2020 |
| MEDLIN, BRUCE |
S8-1050573 |
3 |
14.99 |
321172594 |
***5548 |
07/07/2020 |
| MEDRANO, HECTOR |
S8-1NPM221804 |
3 |
14.99 |
121000358 |
********6676 |
07/07/2020 |
| MENDEZ, RONNIE |
S8-1153641 |
3 |
19.99 |
322271627 |
*****3636 |
07/07/2020 |
| MENDOZA, MIGUEL |
S8-A3YV195420 |
3 |
14.99 |
121000358 |
********7245 |
07/07/2020 |
| MENDOZA, RICHARD |
S8-QP23185747 |
3 |
1.00 |
121000358 |
*******4876 |
07/07/2020 |
| MOORE, NIKKI |
S8-5WWX201719 |
3 |
18.99 |
121000358 |
********1669 |
07/07/2020 |
| MORA, ANATOLIO |
S8-1155268 |
3 |
14.99 |
121000358 |
********6676 |
07/07/2020 |
| MORENO, VALENTINO |
S8-1137190 |
3 |
14.99 |
084003997 |
************5056 |
07/07/2020 |
| MYERS, BRANDON |
S8-VJUQ141657 |
3 |
30.00 |
121042882 |
******6310 |
07/07/2020 |
| Martinez, Victoria |
S8-FJKM145415 |
3 |
1.00 |
321172594 |
***4620 |
07/07/2020 |
| Morton, Rebekah |
S8-WEB4796840 |
3 |
19.99 |
322271627 |
*****5117 |
07/07/2020 |
| NAVARRO, MIGUEL |
S8-887351 |
3 |
1.00 |
321172510 |
**********8482 |
07/07/2020 |
| OLIVARES, DANIEL |
S8-JPX8192824 |
3 |
14.99 |
321172594 |
**********0882 |
07/07/2020 |
| OLVERA, EDMUNDO |
S8-1104466 |
3 |
14.99 |
321172594 |
**********5788 |
07/07/2020 |
| Ortega, Miguel |
S8-WEB8822756 |
3 |
9.99 |
121000358 |
******8702 |
07/07/2020 |
| PAULEY, RUEBEN |
S8-7ACA215620 |
3 |
1.00 |
314074269 |
******2427 |
07/07/2020 |
| PENA, SUSAN |
S8-857584 |
3 |
9.99 |
322271627 |
*****5096 |
07/07/2020 |
| PEREZ, CARLOS |
S8-UNGD172721 |
3 |
1.00 |
031101279 |
********4594 |
07/07/2020 |
| PEREZ, MARIA |
S8-7MWG194531 |
3 |
1.00 |
121042882 |
******5926 |
07/07/2020 |
| PEREZ, SHANNON |
S8-G6QA200920 |
3 |
1.00 |
121042882 |
******0673 |
07/07/2020 |
| POSEY, JENNIFER |
S8-1DLQ192110 |
3 |
16.99 |
321172594 |
**********7827 |
07/07/2020 |
| POSS, DAVID |
S8-1156423 |
3 |
14.99 |
121100782 |
****3991 |
07/07/2020 |
| POSTACHYAN, ARSHAVIR |
S8-B13X212930 |
3 |
19.99 |
121042882 |
******7311 |
07/07/2020 |
| PRUNEDA, GILBERT |
S8-810729 |
3 |
9.99 |
124303120 |
*************0474 |
07/07/2020 |
| REVIS, SHEYMOUR |
S8-WEB8713510 |
3 |
1.00 |
121042882 |
******6084 |
07/07/2020 |
| REYNA, DAMIAN |
S8-4R0T123956 |
3 |
1.00 |
322271627 |
******3939 |
07/07/2020 |
| REYNA, MAYRA |
S8-8VRA123155 |
3 |
1.00 |
322271627 |
******3939 |
07/07/2020 |
| RICO-GARCIA, VALERIA |
S8-661P141031 |
3 |
1.00 |
121042882 |
******7863 |
07/07/2020 |
| RIOS, DAVID |
S8-916800 |
3 |
14.99 |
121181743 |
***8577 |
07/07/2020 |
| SANCHEZ, HILDA |
S8-KWDH192801 |
3 |
1.00 |
321172594 |
**********8549 |
07/07/2020 |
| SANDERS, MARGARET |
S8-BM65190441 |
3 |
25.00 |
122000496 |
******9246 |
07/07/2020 |
| SANDOVAL, VALERI |
S8-PD8S182310 |
3 |
210.00 |
121042882 |
******3459 |
07/07/2020 |
| SARDENETAS, ERIC |
S8-SAC1301 |
3 |
4.99 |
322271627 |
***********9324 |
07/07/2020 |
| SEPULVEDA, AMY |
S8-M7CG190115 |
3 |
30.00 |
321172594 |
**********0749 |
07/07/2020 |
| SHELTON, M KIVAUGHN |
S8-5BFT180105 |
3 |
14.99 |
071000013 |
*********4995 |
07/07/2020 |
| SMITH, ROBERT |
S8-ROBSMITH |
3 |
38.99 |
321172594 |
**********1526 |
07/07/2020 |
| TAMAYO, ARTURO |
S8-621320 |
3 |
14.99 |
321171184 |
*******9507 |
07/07/2020 |
| TAYLOR, MARY |
S8-6UC9150142 |
3 |
30.00 |
121042882 |
******5782 |
07/07/2020 |
| TORRES, GYOVANNIE |
S8-83E4192336 |
3 |
39.99 |
321172510 |
***0882 |
07/07/2020 |
| TREJO-MENDOZA, ARACELY |
S8-1089445 |
3 |
289.00 |
321172594 |
**********3309 |
07/07/2020 |
| TRUJILLO, ANDREINA |
S8-7HC6214815 |
3 |
19.99 |
121042882 |
******2061 |
07/07/2020 |
| TRUJILLO, MARIA |
S8-812170 |
3 |
7.99 |
321172594 |
**********3891 |
07/07/2020 |
| TRUJILLO, MICHAEL |
S8-6VM8205835 |
3 |
1.00 |
321172594 |
****1272 |
07/07/2020 |
| TUCKER, ADREAL |
S8-7VL8201730 |
3 |
1.00 |
121000358 |
********1721 |
07/07/2020 |
| Thao, Jin |
S8-887858 |
3 |
1.00 |
321172594 |
***1898 |
07/07/2020 |
| Toner, Tena |
S8-893627 |
3 |
19.99 |
322271627 |
*****6887 |
07/07/2020 |
| VALENTINE, NICOLE |
S8-126034 |
3 |
14.99 |
121000358 |
******1812 |
07/07/2020 |
| VANG, KOU |
S8-31A9214844 |
3 |
17.99 |
321175261 |
**8996 |
07/07/2020 |
| VANG, NAYTHAN |
S8-WEB91328 |
3 |
19.99 |
321172594 |
**********0787 |
07/07/2020 |
| VARGAS, SIMONA |
S8-631880 |
3 |
19.49 |
321172594 |
**********9417 |
07/07/2020 |
| VILLA, EDWARD |
S8-R1BH195136 |
3 |
19.99 |
321175261 |
****1963 |
07/07/2020 |
| VILLAFAN, ANGEL |
S8-1136510 |
3 |
13.99 |
321175261 |
***2415 |
07/07/2020 |
| VILLAFAN, MARISSA |
S8-1136962 |
3 |
14.99 |
322271627 |
*****3073 |
07/07/2020 |
| VILLARREAL, ESMERALDA |
S8-3ABC205741 |
3 |
14.99 |
121000358 |
******9216 |
07/07/2020 |
| Velasquez, Gloria |
S8-WEB2370473 |
3 |
1.00 |
121000358 |
******5094 |
07/07/2020 |
| WELLS, KAYLA |
S8-7D5V225216 |
3 |
14.99 |
321172594 |
**********4776 |
07/07/2020 |
| WHITE, JIMIA |
S8-764835 |
3 |
1.00 |
121000358 |
******2734 |
07/07/2020 |
| WILLIAMS, MICHAEL |
S8-WEB4264098 |
3 |
19.99 |
321172594 |
***5222 |
07/07/2020 |
| Wesson, Jennifer |
S8-WEB7984705 |
3 |
9.99 |
121100782 |
*****2175 |
07/07/2020 |
| elias, engracia |
S8-58QC205320 |
3 |
29.00 |
321172594 |
**********9049 |
07/07/2020 |
| |
Count: 139 |
Total: |
2455.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|