Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ADIA |
V9-WEB4161406 |
4 |
7.99 |
322273609 |
*********4368 |
12/22/2020 |
| ANGEL, BRYAN |
V9-0LMW180827 |
4 |
19.99 |
121137027 |
******4858 |
12/22/2020 |
| ANGUIANO, IRMA |
V9-WEB820703 |
4 |
58.99 |
321172594 |
***5366 |
12/22/2020 |
| ARREOLA, ISAIAH |
V9-1124689 |
4 |
18.99 |
322271627 |
*****5336 |
12/22/2020 |
| ARZATE, MARIBEL |
V9-WEB6458217 |
4 |
58.99 |
121135045 |
*****4078 |
12/22/2020 |
| ASTORGA, EDWARD RUIZ |
V9-CJSX095139 |
4 |
19.99 |
121000358 |
********0984 |
12/22/2020 |
| AVILA, JACOB |
V9-WEB8433767 |
4 |
169.93 |
041215663 |
*********5338 |
12/22/2020 |
| BARRERA, MARCELA |
V9-WEB4747126 |
4 |
9.99 |
322271627 |
*****5031 |
12/22/2020 |
| BARRIOS, VALERIE |
V9-1156789 |
4 |
58.99 |
322271627 |
*****0140 |
12/22/2020 |
| BAUTISTA, ADRIANA |
V9-WEB1090424 |
4 |
19.99 |
322271627 |
*****5726 |
12/22/2020 |
| BAUTISTA, ANITA |
V9-Y0TC181817 |
4 |
1.00 |
121137027 |
******6102 |
12/22/2020 |
| BENAVIDEZ, MARIO |
V9-5NGJ111724 |
4 |
19.99 |
121000358 |
********1709 |
12/22/2020 |
| BUSTOS, ALEXIS |
V9-WEB5656955 |
4 |
58.99 |
121042882 |
******3224 |
12/22/2020 |
| CARDENAS, ALBERTO |
V9-4GT3190643 |
4 |
10.00 |
322271627 |
*****9371 |
12/22/2020 |
| CARRASCO, LISA |
V9-1072372 |
4 |
7.99 |
322271627 |
*****3617 |
12/22/2020 |
| CASTILLO, ANGEL |
V9-WEB596220 |
4 |
18.99 |
321172594 |
**********4982 |
12/22/2020 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
12/22/2020 |
| CHAVEZ, MARIA |
V9-MHEM182358 |
4 |
19.99 |
121000358 |
********3958 |
12/22/2020 |
| CHIMIENTI, DYLAN |
V9-WEB7374100 |
4 |
8.99 |
122000496 |
******5452 |
12/22/2020 |
| CINTORA, MARIAH |
V9-WEB6635433 |
4 |
9.99 |
321178420 |
*****7005 |
12/22/2020 |
| CISNEROS, PATRICIA |
V9-WEB3516684 |
4 |
58.99 |
084003997 |
************0551 |
12/22/2020 |
| COVIAN, LUIS |
V9-9VY9155459 |
4 |
19.99 |
322271627 |
*****6622 |
12/22/2020 |
| CURA, BRIANNA |
V9-WEB2127405 |
4 |
58.99 |
256074974 |
******3993 |
12/22/2020 |
| DAHLBERG, ERIC |
V9-734774 |
4 |
20.99 |
322271627 |
*****5585 |
12/22/2020 |
| ESPARZA, VINCENT |
V9-WEB6239036 |
4 |
119.95 |
124303120 |
********2965 |
12/22/2020 |
| ESPINO, JASON |
V9-1149031 |
4 |
19.99 |
322271627 |
*****2229 |
12/22/2020 |
| ESTRADA, JOHN |
V9-2GF4205450 |
4 |
35.98 |
322271627 |
*****1379 |
12/22/2020 |
| FLORES, MICHAEL |
V9-YGE2172631 |
4 |
17.99 |
321172594 |
**********3081 |
12/22/2020 |
| GALLARDO, DANIEL |
V9-DWPM172247 |
4 |
17.99 |
122000247 |
******0719 |
12/22/2020 |
| GAMBOA, ANGEL |
V9-1149045 |
4 |
1.00 |
121042882 |
******4627 |
12/22/2020 |
| GARCIA, ERNIE PEREZ |
V9-1154183 |
4 |
19.99 |
321172594 |
**********9174 |
12/22/2020 |
| GARCIA, JESSE |
V9-3G1N153949 |
4 |
19.99 |
322271627 |
******422q |
12/22/2020 |
| GARZA, MIGUEL |
V9-WEB8011271 |
4 |
19.99 |
121000358 |
********9287 |
12/22/2020 |
| GATES, JEREMY |
V9-1097862 |
4 |
5.00 |
256074974 |
******1652 |
12/22/2020 |
| GOMEZ, LISSET |
V9-WEB6948154 |
4 |
19.99 |
321172594 |
***1558 |
12/22/2020 |
| GONZALEZ, ARIANA |
V9-WEB808520 |
4 |
58.99 |
322271627 |
*****0510 |
12/22/2020 |
| GRESHAM, BRANDON |
V9-1D61191126 |
4 |
20.00 |
322271627 |
*****1076 |
12/22/2020 |
| GUTIERREZ, GAGE |
V9-1156782 |
4 |
58.99 |
121100782 |
*****6685 |
12/22/2020 |
| HERNANDEZ, BRANDON |
V9-W824203158 |
4 |
19.99 |
121000358 |
*****3267 |
12/22/2020 |
| HERNANDEZ, RUTH |
V9-TS4Z154050 |
4 |
19.99 |
121000358 |
********8858 |
12/22/2020 |
| HOOTEN, JENNIFER |
V9-T0HH123135 |
4 |
20.00 |
121000358 |
********7689 |
12/22/2020 |
| HOWSER, JUSTIN |
V9-WEB9896951 |
4 |
19.99 |
121000358 |
**********8250 |
12/22/2020 |
| IBARRA, JORGE |
V9-WEB5553888 |
4 |
58.99 |
322271627 |
*****5838 |
12/22/2020 |
| JONES, SAMANTHA |
V9-1156808 |
4 |
58.99 |
322274925 |
****1518 |
12/22/2020 |
| Klorman, Andrew |
V9-1106926 |
4 |
18.99 |
322078493 |
***6241 |
12/22/2020 |
| LOGSDON, LARRY |
V9-WEB39346 |
4 |
9.99 |
322271627 |
*****2888 |
12/22/2020 |
| LOPEZ, DAVID |
V9-WEB884933 |
4 |
19.99 |
321172594 |
**********5411 |
12/22/2020 |
| LOPEZ, MADELINE |
V9-1156770 |
4 |
58.99 |
322271627 |
*****5561 |
12/22/2020 |
| LOZANO, ANGELINA |
V9-25HB122427 |
4 |
19.99 |
321175261 |
******3416 |
12/22/2020 |
| LUCIO, PIPER |
V9-AVTJ132101 |
4 |
19.99 |
121100782 |
*****6510 |
12/22/2020 |
| MAJZOUBI, SHAYA |
V9-WEB1639274 |
4 |
19.99 |
122000247 |
******5660 |
12/22/2020 |
| MANDARO, SHANNON WILLIAM |
V9-K91X152605 |
4 |
19.99 |
322271627 |
******6809 |
12/22/2020 |
| MARQUEZ, MAKENZI |
V9-6CMM173328 |
4 |
17.99 |
121137726 |
*****7656 |
12/22/2020 |
| MARTINEZ, JOSIE |
V9-1112931 |
4 |
20.00 |
322273609 |
*********8551 |
12/22/2020 |
| MENDEZ, RODOLFO |
V9-QFKH113249 |
4 |
19.99 |
322273722 |
**********3433 |
12/22/2020 |
| MENDOZA, RONALD |
V9-EECH172955 |
4 |
17.99 |
321172594 |
****6626 |
12/22/2020 |
| MIGUEL, LOPEZ |
V9-1149007 |
4 |
19.99 |
121000358 |
********7234 |
12/22/2020 |
| MONTION, STEVEN |
V9-WEB6280165 |
4 |
9.99 |
121042882 |
******3488 |
12/22/2020 |
| MORENO, ELAINE |
V9-3MKU141443 |
4 |
17.99 |
256074974 |
******9524 |
12/22/2020 |
| MOZA, MARC |
V9-WEB4420041 |
4 |
19.99 |
121042882 |
******3322 |
12/22/2020 |
| MOZA, MINA |
V9-WEB8206795 |
4 |
19.99 |
121000358 |
********3500 |
12/22/2020 |
| MUDFORD, SAMUEL |
V9-WEB7857921 |
4 |
9.99 |
322271627 |
*****5625 |
12/22/2020 |
| OLGUIN, DAVID |
V9-1107443 |
4 |
19.99 |
322271627 |
*****6795 |
12/22/2020 |
| ORDONEZ, ANTHONY |
V9-WEB1418432 |
4 |
9.99 |
321173001 |
******9981 |
12/22/2020 |
| ORTIZ, MATTHEW |
V9-WEB3219013 |
4 |
19.99 |
121000358 |
********7358 |
12/22/2020 |
| PEREZ, CELERINO |
V9-1155067 |
4 |
19.99 |
121000358 |
********6193 |
12/22/2020 |
| PEREZ, MIGUEL |
V9-WEB7796744 |
4 |
19.99 |
121000358 |
********6193 |
12/22/2020 |
| RODRIGUEZ, ALEXIS |
V9-96PG231130 |
4 |
19.99 |
322271627 |
*****0982 |
12/22/2020 |
| RODRIGUEZ, ANGEL |
V9-1156777 |
4 |
17.99 |
121042882 |
******0434 |
12/22/2020 |
| RODRIGUEZ, MIA |
V9-1151530 |
4 |
105.97 |
031101169 |
*********9801 |
12/22/2020 |
| RUANO, ANDREW |
V9-1156783 |
4 |
58.99 |
322271627 |
***********0329 |
12/22/2020 |
| SAELEE, VAN |
V9-WEB5593665 |
4 |
58.99 |
121000358 |
********9265 |
12/22/2020 |
| SANCHEZ, JORGE |
V9-44SQ134440 |
4 |
19.99 |
121042882 |
******5640 |
12/22/2020 |
| SANCHEZ, LESLIE |
V9-WEB2249122 |
4 |
19.99 |
322271627 |
*****5528 |
12/22/2020 |
| SANCHEZ, NATALIA |
V9-WEB3297979 |
4 |
19.99 |
256074974 |
******3532 |
12/22/2020 |
| SANDRI, TYSON |
V9-WEB9866589 |
4 |
19.99 |
122000496 |
******2316 |
12/22/2020 |
| SANTELIZ, JORDAN |
V9-WEB4800603 |
4 |
9.99 |
121042882 |
******2046 |
12/22/2020 |
| SCHLEGEL, TIMOTHY |
V9-WEB7865227 |
4 |
19.99 |
322271627 |
*****7875 |
12/22/2020 |
| SEE, JEREMY |
V9-WEB8381712 |
4 |
19.99 |
121000358 |
********6612 |
12/22/2020 |
| SILVEIRA, ANDREA |
V9-RVVF195028 |
4 |
49.99 |
121000497 |
******0502 |
12/22/2020 |
| SILVEIRA, RUBEN |
V9-98KB194745 |
4 |
9.99 |
121000497 |
******0502 |
12/22/2020 |
| SILVEIRA, TRACY |
V9-WEB9118403 |
4 |
9.99 |
321173001 |
******9981 |
12/22/2020 |
| SORENSEN, KYLE |
V9-1071844 |
4 |
18.00 |
122000247 |
******0949 |
12/22/2020 |
| THALLS, JUSTIN |
V9-WEB5825024 |
4 |
19.99 |
321178051 |
**********0008 |
12/22/2020 |
| THATCHER, BRETT |
V9-3JP9130110 |
4 |
20.00 |
325081403 |
******9932 |
12/22/2020 |
| TOOR, JAIPREET |
V9-WEB2967923 |
4 |
9.99 |
322271627 |
*****0283 |
12/22/2020 |
| TREVOR, JONES |
V9-X0H0132234 |
4 |
1.00 |
322271627 |
*****6767 |
12/22/2020 |
| VALENCIA, DIANA |
V9-PHPB201858 |
4 |
1.00 |
322271627 |
*****6075 |
12/22/2020 |
| VANG, THENG |
V9-14T2171810 |
4 |
16.99 |
321172594 |
**********9961 |
12/22/2020 |
| VANG, TONA |
V9-7D1J172420 |
4 |
17.99 |
121000358 |
********5516 |
12/22/2020 |
| VARGAS, FERNANDO |
V9-WEB8418222 |
4 |
19.99 |
121000358 |
********2463 |
12/22/2020 |
| VARGAS, JUAN |
V9-WEB6824350 |
4 |
19.99 |
121000358 |
********2549 |
12/22/2020 |
| VILLEGAS, DEVANEE |
V9-WEB7553235 |
4 |
19.99 |
121000358 |
********0826 |
12/22/2020 |
| WISEMAN, MATTHEW |
V9-1097825 |
4 |
9.99 |
121042882 |
******0853 |
12/22/2020 |
| ZENTENO, PAUL |
V9-QR0F104600 |
4 |
9.99 |
321172594 |
***0279 |
12/22/2020 |
| ZIELKE, HANS |
V9-KXRF122026 |
4 |
18.99 |
121042882 |
******5602 |
12/22/2020 |
| |
Count: 96 |
Total: |
2520.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|