Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, RICHARD |
XF-107804 |
1 |
19.99 |
122000247 |
******0442 |
07/01/2020 |
| ALLENDER, KAYLA |
XF-107110 |
1 |
39.99 |
121137027 |
******1780 |
07/01/2020 |
| ALVAREZ, DOLORES |
XF-109394 |
1 |
54.99 |
121000358 |
********4492 |
07/01/2020 |
| ALVAREZ, JESSY |
XF-103293 |
1 |
25.00 |
121000358 |
********4180 |
07/01/2020 |
| ANDREWS, CAROL |
XF-108556 |
1 |
29.98 |
322271627 |
*****5907 |
07/01/2020 |
| ARREOLA, MONIKA |
XF-108804 |
1 |
39.99 |
322271627 |
*****3919 |
07/01/2020 |
| ASHFORD, NOAH |
XF-108529 |
1 |
19.99 |
121137027 |
******6376 |
07/01/2020 |
| AVALOS, MAYRA |
XF-108629 |
1 |
19.99 |
121000358 |
********4666 |
07/01/2020 |
| AVILA, GAYLE |
XF-107186 |
1 |
19.99 |
121000358 |
********1194 |
07/01/2020 |
| BAKER, LYNDA |
XF-108383 |
1 |
50.00 |
122000247 |
******3212 |
07/01/2020 |
| BARRITA, FRANCISCO |
XF-108047 |
1 |
29.99 |
122000496 |
******0061 |
07/01/2020 |
| BERNAL, GEORGIA |
XF-109208 |
1 |
19.99 |
121137027 |
******9780 |
07/01/2020 |
| BESE LAWRENCE, DANIELLE |
XF-108574 |
1 |
17.70 |
322271627 |
*****7983 |
07/01/2020 |
| BORSOTTI, JOSHUA |
XF-109659 |
1 |
39.99 |
322271627 |
*****5533 |
07/01/2020 |
| BUN, MAKTHENG |
XF-108815 |
1 |
24.60 |
256074974 |
******9309 |
07/01/2020 |
| CADY, PATSY |
XF-107899 |
1 |
45.00 |
322271627 |
*****2744 |
07/01/2020 |
| CAMPOS-GARCIA, LUIS |
XF-108521 |
1 |
24.99 |
121000358 |
********9686 |
07/01/2020 |
| CANTU, MARTHA |
XF-103729 |
1 |
20.00 |
322271627 |
*****2884 |
07/01/2020 |
| CANTU, MATT |
XF-107716 |
1 |
64.99 |
121000358 |
********6740 |
07/01/2020 |
| CARROLL, LAURA |
XF-107191 |
1 |
39.99 |
321172594 |
**********0774 |
07/01/2020 |
| CASILLAS, EDUARDO |
XF-108796 |
1 |
39.99 |
321172594 |
**********9487 |
07/01/2020 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
49.99 |
321178420 |
****4209 |
07/01/2020 |
| CEBALLOS, SERVANDO |
XF-109200 |
1 |
59.98 |
121000358 |
********0860 |
07/01/2020 |
| CERVANTES, MARISELA |
XF-104407 |
1 |
15.00 |
321178051 |
****7000 |
07/01/2020 |
| CHAVIRA, LEONARD |
XF-107614 |
1 |
39.99 |
321178420 |
******4725 |
07/01/2020 |
| DAVIS, RICHARD |
XF-101878 |
1 |
37.00 |
122000496 |
******7200 |
07/01/2020 |
| DEHAVEN, KAYLA |
XF-108967 |
1 |
19.99 |
062201601 |
******2563 |
07/01/2020 |
| DELGADO, LORENA |
XF-108049 |
1 |
19.99 |
322271627 |
*****9962 |
07/01/2020 |
| DISLA, ABIEZER |
XF-109292 |
1 |
19.99 |
021000322 |
********2027 |
07/01/2020 |
| DONATE PEREZ, MAYRA |
XF-109589 |
1 |
24.99 |
121000358 |
********5317 |
07/01/2020 |
| DRAPER, SEAN |
XF-107894 |
1 |
48.46 |
322271627 |
*****3751 |
07/01/2020 |
| DUARTE, LUIS |
XF-107629 |
1 |
19.99 |
121042882 |
******2542 |
07/01/2020 |
| DURAN, DANIELLE |
XF-109593 |
1 |
39.99 |
322271627 |
*****0034 |
07/01/2020 |
| EDWARDS, STEPHANIE |
XF-108227 |
1 |
19.99 |
121102036 |
******8651 |
07/01/2020 |
| FARRINGTON, BRIAN |
XF-WEB945118 |
1 |
29.99 |
062000019 |
******3223 |
07/01/2020 |
| FIGUEROA, MONICA |
XF-109304 |
1 |
19.99 |
121000358 |
********1343 |
07/01/2020 |
| FRANKLIN, JOSH |
XF-108296 |
1 |
19.99 |
121000358 |
********4359 |
07/01/2020 |
| FREEMAN, JASON |
XF-106937 |
1 |
19.99 |
322271627 |
*****2572 |
07/01/2020 |
| GABEL, ADAM |
XF-107694 |
1 |
64.99 |
321178420 |
******5281 |
07/01/2020 |
| GALVAN, LAURA |
XF-106615 |
1 |
34.99 |
321175261 |
******6314 |
07/01/2020 |
| GARCIA, ANDREW |
XF-108064 |
1 |
24.99 |
121000358 |
********7925 |
07/01/2020 |
| GARCIA, IAASAC |
XF-107860 |
1 |
19.99 |
121042882 |
******3065 |
07/01/2020 |
| GARIN, KAREEN |
XF-106201 |
1 |
24.99 |
322271627 |
*****6671 |
07/01/2020 |
| GARSIDE, STEVEN |
XF-108088 |
1 |
19.99 |
322271627 |
******4751 |
07/01/2020 |
| GEIGER, GREG |
XF-107337 |
1 |
25.00 |
321178420 |
******4634 |
07/01/2020 |
| GILBERT, MARTIN |
XF-108787 |
1 |
10.00 |
122000496 |
******3274 |
07/01/2020 |
| GOMEZ, ERICA |
XF-106994 |
1 |
25.00 |
121042882 |
******4917 |
07/01/2020 |
| GOMEZ, NELLY |
XF-108812 |
1 |
14.99 |
122000247 |
******4170 |
07/01/2020 |
| GONZALES, JOHN |
XF-109006 |
1 |
19.99 |
121137726 |
*****9294 |
07/01/2020 |
| GRIFFITHS, DANIELLE |
XF-108033 |
1 |
49.98 |
322271627 |
*****9679 |
07/01/2020 |
| GUERRERO, GAVIN |
XF-109328 |
1 |
14.99 |
322271627 |
*****5327 |
07/01/2020 |
| GUERRERO, MARTIN |
XF-105206 |
1 |
34.87 |
122000496 |
******5928 |
07/01/2020 |
| HARTONO, HAR |
XF-108459 |
1 |
9.99 |
122000247 |
******1219 |
07/01/2020 |
| HENDERSON, DAVID |
XF-109038 |
1 |
54.99 |
122000496 |
******7472 |
07/01/2020 |
| HENDERSON, MICHAEL |
XF-107590 |
1 |
25.00 |
321175261 |
****3016 |
07/01/2020 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
07/01/2020 |
| HERMOSILLO, ELISSA |
XF-108931 |
1 |
19.99 |
122000247 |
******2142 |
07/01/2020 |
| HUTCHINGS, MIKE |
XF-106724 |
1 |
75.00 |
121000358 |
********4355 |
07/01/2020 |
| KIM, DAVID |
XF-107023 |
1 |
19.99 |
121000358 |
********3501 |
07/01/2020 |
| KNOY, JEREMY |
XF-101952 |
1 |
25.00 |
321178420 |
****3203 |
07/01/2020 |
| LARA, MARY |
XF-107086 |
1 |
29.99 |
321178420 |
******7774 |
07/01/2020 |
| LARIOS, ROSA |
XF-108044 |
1 |
19.99 |
121102036 |
*****3684 |
07/01/2020 |
| LINN, CHARLES |
XF-107731 |
1 |
64.99 |
256074974 |
******9826 |
07/01/2020 |
| LONGORIA, YSAAC |
XF-106892 |
1 |
28.00 |
321172594 |
**********4383 |
07/01/2020 |
| LOPEZ, MARTIN |
XF-108576 |
1 |
25.00 |
321172594 |
**********0121 |
07/01/2020 |
| LOPEZ, RALPH |
XF-108014 |
1 |
24.99 |
121100782 |
*****8268 |
07/01/2020 |
| LOPEZ, SERGIO |
XF-107683 |
1 |
35.69 |
121137027 |
******5080 |
07/01/2020 |
| MAGALLON, GRACIELA |
XF-107879 |
1 |
30.00 |
121000358 |
********0251 |
07/01/2020 |
| MANNON, AARON |
XF-109605 |
1 |
25.00 |
121137726 |
*****9340 |
07/01/2020 |
| MARTINEZ, JAVIER |
XF-108829 |
1 |
39.99 |
322271627 |
*****6880 |
07/01/2020 |
| MARTINEZ, JOSIE |
XF-101616 |
1 |
50.00 |
122000496 |
******9576 |
07/01/2020 |
| MARTINEZ, VOMARIE |
XF-109310 |
1 |
19.99 |
021000322 |
********2027 |
07/01/2020 |
| MARTINS, CHRISTIAN |
XF-108943 |
1 |
21.62 |
121042882 |
******9754 |
07/01/2020 |
| MATCHAM, KIM |
XF-108831 |
1 |
19.99 |
121042882 |
******5193 |
07/01/2020 |
| MEDRANO, JOHNNY |
XF-106884 |
1 |
24.99 |
321178420 |
******5325 |
07/01/2020 |
| MENDOZA, ELIZABETH |
XF-103476 |
1 |
19.99 |
121042882 |
******2903 |
07/01/2020 |
| MINJARES, MASHALL |
XF-108265 |
1 |
39.99 |
256074974 |
******5573 |
07/01/2020 |
| MIURA, GENEVIEVE |
XF-109274 |
1 |
39.99 |
307083665 |
****2815 |
07/01/2020 |
| MORALES, GABBY |
XF-107333 |
1 |
10.00 |
121000358 |
******2964 |
07/01/2020 |
| NCHISE, CLARE |
XF-108202 |
1 |
20.00 |
121000358 |
********5532 |
07/01/2020 |
| OLAIS, IRENE |
XF-109350 |
1 |
24.87 |
122000496 |
******9252 |
07/01/2020 |
| OROZCO, SAMUEL |
XF-108988 |
1 |
19.99 |
121100782 |
*****2192 |
07/01/2020 |
| ORTIZ, FRANCISCO |
XF-109550 |
1 |
19.99 |
121042882 |
******3718 |
07/01/2020 |
| PADILLA, GERARDO |
XF-108022 |
1 |
29.99 |
122000247 |
******6526 |
07/01/2020 |
| PEREZ, MIGUEL |
XF-106370 |
1 |
25.00 |
121000358 |
********0362 |
07/01/2020 |
| PEREZ, RICHARD |
XF-6324 |
1 |
19.99 |
322271627 |
*****5597 |
07/01/2020 |
| PROSSER, JONATHAN |
XF-107703 |
1 |
25.00 |
321178420 |
******0635 |
07/01/2020 |
| QIAN, YIFU |
XF-108899 |
1 |
19.99 |
322271627 |
*****1963 |
07/01/2020 |
| RAMIREZ GUTIERR, GERMAN |
XF-108938 |
1 |
15.00 |
121042882 |
******8648 |
07/01/2020 |
| RAMIREZ, JORGE |
XF-107092 |
1 |
39.99 |
122000247 |
******8464 |
07/01/2020 |
| REESE, VERONICA |
XF-108878 |
1 |
19.99 |
321172594 |
**********0467 |
07/01/2020 |
| RENTERIA MALDON, BLANCA |
XF-108624 |
1 |
29.99 |
121000358 |
********0277 |
07/01/2020 |
| REYES, CLAUDIA |
XF-109050 |
1 |
39.99 |
121000358 |
******1466 |
07/01/2020 |
| REYES, STEVE |
XF-108431 |
1 |
39.99 |
121000358 |
******1466 |
07/01/2020 |
| RICO, RHONDA |
XF-107970 |
1 |
19.99 |
122000247 |
******8480 |
07/01/2020 |
| ROSALES, JAQUALYNN |
XF-105744 |
1 |
29.99 |
321172594 |
**********0175 |
07/01/2020 |
| RUIZ, ISAIAH |
XF-109397 |
1 |
14.99 |
121042882 |
******8136 |
07/01/2020 |
| SAESEE, AILO |
XF-109485 |
1 |
34.99 |
321178420 |
******9319 |
07/01/2020 |
| SALAS, SEAN |
XF-108791 |
1 |
14.99 |
256074974 |
******1304 |
07/01/2020 |
| SALAZAR, DANIEL |
XF-106137 |
1 |
19.99 |
321172594 |
****8673 |
07/01/2020 |
| SANCHEZ QUINTER, LORENA |
XF-108933 |
1 |
15.00 |
121042882 |
******8648 |
07/01/2020 |
| SANTOYO, SELENE |
XF-107968 |
1 |
14.99 |
322271627 |
*****2916 |
07/01/2020 |
| SAWYER, BRIANA |
XF-108240 |
1 |
10.00 |
322271627 |
*****0742 |
07/01/2020 |
| SAWYER, CATHERINE |
XF-108261 |
1 |
10.00 |
121000358 |
********5401 |
07/01/2020 |
| SAWYER, CHELSEA |
XF-108258 |
1 |
10.00 |
121000358 |
********7923 |
07/01/2020 |
| SCHMIDT, CODY |
XF-109601 |
1 |
29.99 |
121000358 |
********8412 |
07/01/2020 |
| SCOTT, MICHAEL |
XF-107229 |
1 |
55.00 |
121042882 |
******2700 |
07/01/2020 |
| SEE, EEKHONG |
XF-108553 |
1 |
9.99 |
121000358 |
********8221 |
07/01/2020 |
| SEECHAN, ANTHONY |
XF-108354 |
1 |
39.99 |
121102036 |
*****5228 |
07/01/2020 |
| SILVA, ERIC |
XF-108522 |
1 |
24.99 |
321172594 |
**********4253 |
07/01/2020 |
| SOLIS-MARTINEZ, ANNA |
XF-108224 |
1 |
49.99 |
322271627 |
*****8009 |
07/01/2020 |
| SOSA, JUAN |
XF-108921 |
1 |
34.99 |
121000358 |
********2898 |
07/01/2020 |
| SOTELO, MARIO |
XF-105973 |
1 |
19.99 |
321172594 |
****3952 |
07/01/2020 |
| SOTO, JOEL |
XF-108132 |
1 |
35.00 |
121000358 |
******9934 |
07/01/2020 |
| SOWELL, JESSE |
XF-109005 |
1 |
19.99 |
121000358 |
******8484 |
07/01/2020 |
| TAPIA, JOSE |
XF-108228 |
1 |
24.99 |
321172594 |
**********0328 |
07/01/2020 |
| THONGSEN, TOMMY |
XF-108973 |
1 |
12.99 |
121042882 |
******8136 |
07/01/2020 |
| TORRES, JENNIFER |
XF-108314 |
1 |
19.99 |
321178051 |
******0007 |
07/01/2020 |
| TORREZ, DAVID |
XF-108811 |
1 |
19.99 |
122000247 |
******3646 |
07/01/2020 |
| TURNER, ERIN |
XF-108528 |
1 |
25.00 |
122235821 |
********6243 |
07/01/2020 |
| TUZON, ALEXANDER |
XF-107717 |
1 |
64.99 |
322273609 |
*********3520 |
07/01/2020 |
| VANG, JEFFREY |
XF-106983 |
1 |
24.99 |
322271627 |
*****6921 |
07/01/2020 |
| VERDUZCO, ESMERELDA |
XF-108184 |
1 |
19.99 |
122000247 |
******8538 |
07/01/2020 |
| VILLARREAL, JOE |
XF-105370 |
1 |
25.00 |
321172594 |
**********7104 |
07/01/2020 |
| YOUNG, NICHOLAS |
XF-107287 |
1 |
39.99 |
321178420 |
******3989 |
07/01/2020 |
| ZUNIGA, FABIAN |
XF-106580 |
1 |
19.99 |
122000247 |
******2892 |
07/01/2020 |
| |
Count: 126 |
Total: |
3616.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|