Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ADIA |
V9-WEB4161406 |
4 |
22.98 |
322273609 |
*********4368 |
06/23/2020 |
| ANGEL, BRYAN |
V9-0LMW180827 |
4 |
19.99 |
121137027 |
******4858 |
06/23/2020 |
| ARREOLA, ISAIAH |
V9-1124689 |
4 |
18.99 |
322271627 |
*****5336 |
06/23/2020 |
| ASTORGA, EDWARD RUIZ |
V9-CJSX095139 |
4 |
19.99 |
121000358 |
********0984 |
06/23/2020 |
| AVILA, JACOB |
V9-WEB8433767 |
4 |
44.98 |
041215663 |
*********5338 |
06/23/2020 |
| BARRERA, MARCELA |
V9-WEB4747126 |
4 |
9.99 |
322271627 |
*****5031 |
06/23/2020 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
06/23/2020 |
| BAUTISTA, ANITA |
V9-Y0TC181817 |
4 |
1.00 |
121137027 |
******6102 |
06/23/2020 |
| BENAVIDEZ, MARIO |
V9-5NGJ111724 |
4 |
19.99 |
121000358 |
********1709 |
06/23/2020 |
| CARDENAS, ALBERTO |
V9-4GT3190643 |
4 |
10.00 |
322271627 |
*****9371 |
06/23/2020 |
| CARRASCO, LISA |
V9-1072372 |
4 |
7.99 |
322271627 |
*****3617 |
06/23/2020 |
| CASTILLO, ANGEL |
V9-WEB596220 |
4 |
18.99 |
321172594 |
**********4982 |
06/23/2020 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
06/23/2020 |
| CHAVEZ, MARIA |
V9-MHEM182358 |
4 |
19.99 |
121000358 |
********3958 |
06/23/2020 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
06/23/2020 |
| CINTORA, MARIAH |
V9-WEB6635433 |
4 |
9.99 |
321178420 |
*****7005 |
06/23/2020 |
| CLARK, CHRISTOPHER |
V9-JX8M205845 |
4 |
19.99 |
121000358 |
********1367 |
06/23/2020 |
| CORONADO, JUAN |
V9-604635 |
4 |
14.99 |
321178158 |
****2310 |
06/23/2020 |
| COVIAN, LUIS |
V9-9VY9155459 |
4 |
19.99 |
322271627 |
*****6622 |
06/23/2020 |
| DAHLBERG, ERIC |
V9-734774 |
4 |
20.99 |
322271627 |
*****5585 |
06/23/2020 |
| DAILEY, AMANDA |
V9-E1G1202742 |
4 |
1.00 |
121000358 |
********1042 |
06/23/2020 |
| ESPINO, JASON |
V9-1149031 |
4 |
19.99 |
322271627 |
*****2229 |
06/23/2020 |
| FUNTILA, LEXINE |
V9-WEB7956445 |
4 |
44.98 |
113024588 |
*****1932 |
06/23/2020 |
| GAMBOA, ANGEL |
V9-1149045 |
4 |
1.00 |
121042882 |
******4627 |
06/23/2020 |
| GARCIA, JESSE |
V9-3G1N153949 |
4 |
19.99 |
322271627 |
******422q |
06/23/2020 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
18.99 |
121000358 |
********9287 |
06/23/2020 |
| GATES, JEREMY |
V9-1097862 |
4 |
5.00 |
256074974 |
******1652 |
06/23/2020 |
| GREEN, JACOB |
V9-WEB3157785 |
4 |
19.99 |
256074974 |
******1482 |
06/23/2020 |
| GRESHAM, BRANDON |
V9-1D61191126 |
4 |
20.00 |
322271627 |
*****1076 |
06/23/2020 |
| HERNANDEZ, BRANDON |
V9-W824203158 |
4 |
19.99 |
121000358 |
*****3267 |
06/23/2020 |
| HERNANDEZ, RUTH |
V9-TS4Z154050 |
4 |
19.99 |
121000358 |
********8858 |
06/23/2020 |
| HOOTEN, JENNIFER |
V9-T0HH123135 |
4 |
20.00 |
121000358 |
********7689 |
06/23/2020 |
| HOUSEY, CELENE |
V9-1149047 |
4 |
39.99 |
322271627 |
*****6932 |
06/23/2020 |
| HUERTA, ZARATE |
V9-1155070 |
4 |
20.00 |
256074974 |
******9749 |
06/23/2020 |
| Hall, Blake |
V9-WEB7637666 |
4 |
9.99 |
321178420 |
******5252 |
06/23/2020 |
| JAURRIETA, YVETTE |
V9-WAL5194731 |
4 |
19.99 |
322271627 |
*****7711 |
06/23/2020 |
| JERNIGAN, JARON |
V9-A9AS195142 |
4 |
18.99 |
256074974 |
******8589 |
06/23/2020 |
| Klorman, Andrew |
V9-1106926 |
4 |
18.99 |
322078493 |
***6241 |
06/23/2020 |
| LITTLE, LAUREN |
V9-WEB3773325 |
4 |
9.99 |
121000358 |
********6814 |
06/23/2020 |
| LOGSDON, LARRY |
V9-WEB39346 |
4 |
9.99 |
322271627 |
*****2888 |
06/23/2020 |
| LOZANO, ANGELINA |
V9-25HB122427 |
4 |
19.99 |
321175261 |
******3416 |
06/23/2020 |
| LUCIO, PIPER |
V9-AVTJ132101 |
4 |
19.99 |
121100782 |
*****6510 |
06/23/2020 |
| MANDARO, SHANNON WILLIAM |
V9-K91X152605 |
4 |
19.99 |
322271627 |
******6809 |
06/23/2020 |
| MARTINEZ, JOSIE |
V9-1112931 |
4 |
20.00 |
322273609 |
*********8551 |
06/23/2020 |
| MIGUEL, LOPEZ |
V9-1149007 |
4 |
18.96 |
121000358 |
********7234 |
06/23/2020 |
| MONTION, STEVEN |
V9-WEB6280165 |
4 |
9.99 |
121042882 |
******3488 |
06/23/2020 |
| MORENO, DEVANIE |
V9-1153410 |
4 |
83.98 |
321172594 |
****7668 |
06/23/2020 |
| MUDFORD, SAMUEL |
V9-WEB7857921 |
4 |
9.99 |
322271627 |
*****5625 |
06/23/2020 |
| NELSON-NUTT, DOROTHY JOY |
V9-PPT0204326 |
4 |
18.99 |
091000019 |
******8496 |
06/23/2020 |
| OLGUIN, DAVID |
V9-1107443 |
4 |
19.99 |
322271627 |
*****6795 |
06/23/2020 |
| ORDONEZ, ANTHONY |
V9-WEB1418432 |
4 |
9.99 |
321173001 |
******9981 |
06/23/2020 |
| OROZCO, DANNY |
V9-705006 |
4 |
24.98 |
121042882 |
******7061 |
06/23/2020 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
19.99 |
121000358 |
********7358 |
06/23/2020 |
| PEREZ, CELERINO |
V9-1155067 |
4 |
19.99 |
121000358 |
********6193 |
06/23/2020 |
| PEREZ, ERICA |
V9-ZPH5132310 |
4 |
19.99 |
321178420 |
******2646 |
06/23/2020 |
| PEREZ, MIGUEL |
V9-WEB7796744 |
4 |
19.99 |
121000358 |
********6193 |
06/23/2020 |
| RIVAS, RENE |
V9-8R4A133444 |
4 |
14.99 |
122000247 |
******2441 |
06/23/2020 |
| RODRIGUEZ, ALEXIS |
V9-96PG231130 |
4 |
15.33 |
322271627 |
*****0982 |
06/23/2020 |
| SAESEE, NOLAN |
V9-1MQQ203556 |
4 |
19.99 |
121000358 |
******1101 |
06/23/2020 |
| SANCHEZ, JORGE |
V9-44SQ134440 |
4 |
19.99 |
121042882 |
******5640 |
06/23/2020 |
| SANDRI, TYSON |
V9-WEB9866589 |
4 |
19.99 |
122000496 |
******2316 |
06/23/2020 |
| SANTELIZ, JORDAN |
V9-WEB4800603 |
4 |
9.99 |
121042882 |
******2046 |
06/23/2020 |
| SILVEIRA, ANDREA |
V9-RVVF195028 |
4 |
49.99 |
121000497 |
******0502 |
06/23/2020 |
| SILVEIRA, RUBEN |
V9-98KB194745 |
4 |
9.99 |
121000497 |
******0502 |
06/23/2020 |
| SILVEIRA, TRACY |
V9-WEB9118403 |
4 |
9.99 |
321173001 |
******9981 |
06/23/2020 |
| SITTAPHONE, CHRISTIAN |
V9-WEB1089940 |
4 |
9.99 |
053000219 |
*********7433 |
06/23/2020 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
06/23/2020 |
| THATCHER, BRETT |
V9-3JP9130110 |
4 |
20.00 |
325081403 |
******9932 |
06/23/2020 |
| TOOR, JAIPREET |
V9-WEB2967923 |
4 |
9.99 |
322271627 |
*****0283 |
06/23/2020 |
| VALDLZINOS, ANGELO |
V9-CBNM192903 |
4 |
19.99 |
322271627 |
******4900 |
06/23/2020 |
| VALDLZINOS, MATTHEW |
V9-RG06192908 |
4 |
19.99 |
322271627 |
******4900 |
06/23/2020 |
| VALENCIA, DIANA |
V9-PHPB201858 |
4 |
1.00 |
322271627 |
*****6075 |
06/23/2020 |
| VARGS, JAZMIN |
V9-1155113 |
4 |
20.00 |
121137027 |
******5880 |
06/23/2020 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
24.98 |
121042882 |
******0853 |
06/23/2020 |
| ZENTENO, PAUL |
V9-QR0F104600 |
4 |
9.99 |
321172594 |
***0279 |
06/23/2020 |
| ZIELKE, HANS |
V9-KXRF122026 |
4 |
18.99 |
121042882 |
******5602 |
06/23/2020 |
| |
Count: 76 |
Total: |
1398.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|