Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ADIA |
V9-WEB4161406 |
4 |
8.99 |
322273609 |
*********4368 |
02/21/2020 |
| ARREOLA, ISAIAH |
V9-1124689 |
4 |
18.99 |
322271627 |
*****5336 |
02/21/2020 |
| ASTORGA, EDWARD RUIZ |
V9-CJSX095139 |
4 |
19.99 |
121000358 |
********0984 |
02/21/2020 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
02/21/2020 |
| BAUTISTA, ANITA |
V9-Y0TC181817 |
4 |
1.00 |
121137027 |
******6102 |
02/21/2020 |
| BENAVIDEZ, MARIO |
V9-5NGJ111724 |
4 |
19.99 |
121000358 |
********1709 |
02/21/2020 |
| CARDENAS, ALBERTO |
V9-4GT3190643 |
4 |
10.00 |
322271627 |
*****9371 |
02/21/2020 |
| CARRASCO, LISA |
V9-1072372 |
4 |
7.99 |
322271627 |
*****3617 |
02/21/2020 |
| CASTILLO, ANGEL |
V9-WEB596220 |
4 |
18.99 |
321172594 |
**********4982 |
02/21/2020 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
02/21/2020 |
| CHAVEZ, MARIA |
V9-MHEM182358 |
4 |
19.99 |
121000358 |
********3958 |
02/21/2020 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
02/21/2020 |
| CINTORA, MARIAH |
V9-WEB6635433 |
4 |
9.99 |
321178420 |
*****7005 |
02/21/2020 |
| ESPINO, JASON |
V9-1149031 |
4 |
19.99 |
322271627 |
*****2229 |
02/21/2020 |
| ESQUIVEL, LIZBETH |
V9-1077205 |
4 |
9.99 |
124303120 |
********8655 |
02/21/2020 |
| ESTRADA, SANDRA |
V9-1149023 |
4 |
19.99 |
121137027 |
******7340 |
02/21/2020 |
| FUNTILA, LEXINE |
V9-WEB7956445 |
4 |
19.99 |
113024588 |
*****1932 |
02/21/2020 |
| GAMBOA, ANGEL |
V9-1149045 |
4 |
9.99 |
121042882 |
******4627 |
02/21/2020 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
19.99 |
121000358 |
********9287 |
02/21/2020 |
| GATES, JEREMY |
V9-1097862 |
4 |
5.00 |
256074974 |
******1652 |
02/21/2020 |
| GONZALEZ, RAUL |
V9-YHNM121612 |
4 |
19.99 |
121100782 |
*****9882 |
02/21/2020 |
| GRESHAM, BRANDON |
V9-1D61191126 |
4 |
20.00 |
322271627 |
*****1076 |
02/21/2020 |
| GUERRERO, NARALY |
V9-4K4W185240 |
4 |
19.99 |
121042882 |
******1208 |
02/21/2020 |
| GUERRERO, SANTIAGO |
V9-9FYY190152 |
4 |
19.99 |
121042882 |
******1208 |
02/21/2020 |
| HERNANDEZ, BRANDON |
V9-W824203158 |
4 |
19.99 |
121000358 |
*****3267 |
02/21/2020 |
| HOUSEY, CELENE |
V9-1149047 |
4 |
39.99 |
322271627 |
*****6932 |
02/21/2020 |
| IKERD, CODY |
V9-NC8D140952 |
4 |
19.99 |
322271627 |
*****3813 |
02/21/2020 |
| JAURRIETA, YVETTE |
V9-WAL5194731 |
4 |
19.99 |
322271627 |
*****7711 |
02/21/2020 |
| JERNIGAN, JARON |
V9-A9AS195142 |
4 |
18.99 |
256074974 |
******8589 |
02/21/2020 |
| JUAREZ, FERNANDO |
V9-1149054 |
4 |
19.99 |
121137027 |
******7340 |
02/21/2020 |
| Klorman, Andrew |
V9-1106926 |
4 |
19.99 |
322078493 |
***6241 |
02/21/2020 |
| LITTLE, LAUREN |
V9-WEB3773325 |
4 |
9.99 |
121000358 |
********6814 |
02/21/2020 |
| LOGSDON, LARRY |
V9-WEB39346 |
4 |
9.99 |
322271627 |
*****2888 |
02/21/2020 |
| LOZANO, ANGELINA |
V9-25HB122427 |
4 |
58.99 |
321175261 |
******3416 |
02/21/2020 |
| MANDARO, SHANNON WILLIAM |
V9-K91X152605 |
4 |
19.99 |
322271627 |
******6809 |
02/21/2020 |
| MARTINEZ, JOSIE |
V9-1112931 |
4 |
20.00 |
322273609 |
*********8551 |
02/21/2020 |
| MELLOW, JACQUELINE NICC |
V9-D6YJ101626 |
4 |
18.99 |
121000358 |
*****4505 |
02/21/2020 |
| MONTION, STEVEN |
V9-WEB6280165 |
4 |
9.99 |
121042882 |
******3488 |
02/21/2020 |
| MORENO, DEVANIE |
V9-1153410 |
4 |
19.99 |
321172594 |
****7668 |
02/21/2020 |
| MUDFORD, SAMUEL |
V9-WEB7857921 |
4 |
9.99 |
322271627 |
*****5625 |
02/21/2020 |
| ORDONEZ, ANTHONY |
V9-WEB1418432 |
4 |
9.99 |
321173001 |
******9981 |
02/21/2020 |
| OROZCO, DANNY |
V9-705006 |
4 |
9.99 |
121042882 |
******7061 |
02/21/2020 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
19.99 |
121000358 |
********7358 |
02/21/2020 |
| PEREZ, ERICA |
V9-ZPH5132310 |
4 |
19.99 |
321178420 |
******2646 |
02/21/2020 |
| PROVENCIO, JESSE |
V9-1110784 |
4 |
19.99 |
121000358 |
********4387 |
02/21/2020 |
| RIVAS, RENE |
V9-8R4A133444 |
4 |
14.99 |
122000247 |
******2441 |
02/21/2020 |
| RODRIGUEZ, ALEXIS |
V9-96PG231130 |
4 |
19.99 |
322271627 |
*****0982 |
02/21/2020 |
| RUELAS, DALILAH |
V9-033E231547 |
4 |
19.99 |
322271627 |
*****0982 |
02/21/2020 |
| SAESEE, NOLAN |
V9-1MQQ203556 |
4 |
19.99 |
121000358 |
******1101 |
02/21/2020 |
| SANCHEZ, JORGE |
V9-44SQ134440 |
4 |
19.99 |
121042882 |
******5640 |
02/21/2020 |
| SANTELIZ, JORDAN |
V9-WEB4800603 |
4 |
9.99 |
121042882 |
******2046 |
02/21/2020 |
| SILVEIRA, TRACY |
V9-WEB9118403 |
4 |
9.99 |
321173001 |
******9981 |
02/21/2020 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
02/21/2020 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
02/21/2020 |
| TREVOR, JONES |
V9-X0H0132234 |
4 |
14.99 |
322271627 |
*****6767 |
02/21/2020 |
| VALDLZINOS, ANGELO |
V9-CBNM192903 |
4 |
19.99 |
322271627 |
******4900 |
02/21/2020 |
| VALDLZINOS, MATTHEW |
V9-RG06192908 |
4 |
19.99 |
322271627 |
******4900 |
02/21/2020 |
| VALENCIA, DIANA |
V9-PHPB201858 |
4 |
13.00 |
322271627 |
*****6075 |
02/21/2020 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121042882 |
******0853 |
02/21/2020 |
| ZENTENO, PAUL |
V9-QR0F104600 |
4 |
9.99 |
321172594 |
***0279 |
02/21/2020 |
| ZIELKE, HANS |
V9-KXRF122026 |
4 |
19.99 |
121042882 |
******5602 |
02/21/2020 |
| |
Count: 61 |
Total: |
1027.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|