Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CEASAR |
Z8-1103327 |
5 |
7.99 |
321172594 |
****9917 |
11/28/2020 |
| AGUILAR, VINCENT |
Z8-ZH2V175107 |
5 |
8.99 |
121000358 |
********2724 |
11/28/2020 |
| AJUILERN, EVELYN |
Z8-Y58W141951 |
5 |
1.00 |
121100782 |
*****9902 |
11/28/2020 |
| ALDACO, JENNIFER |
Z8-MA1B194610 |
5 |
1.00 |
321175261 |
******1856 |
11/28/2020 |
| ALFARO, SERRINA |
Z8-WEB4811551 |
5 |
19.99 |
256074974 |
******1381 |
11/28/2020 |
| ALVAREZ, ANGEL |
Z8-AEE9130141 |
5 |
18.99 |
256074974 |
******7290 |
11/28/2020 |
| ALVAREZ, ERIKA |
Z8-1153185 |
5 |
43.99 |
321173001 |
**1057 |
11/28/2020 |
| ALVAREZ, ODULIA |
Z8-5RL0190527 |
5 |
19.99 |
121042882 |
******4626 |
11/28/2020 |
| ANDRADE, DAMIEN |
Z8-F5KT140248 |
5 |
19.99 |
321175261 |
******2283 |
11/28/2020 |
| ARELLANO, BERNABE |
Z8-2HAZ215741 |
5 |
1.00 |
121000358 |
********0475 |
11/28/2020 |
| ARREGUIN, ANTONIO |
Z8-884057 |
5 |
19.00 |
321172594 |
****2718 |
11/28/2020 |
| AVILA, REYNALDO |
Z8-2EK8104311 |
5 |
14.99 |
256074974 |
******6717 |
11/28/2020 |
| AYALA, CYNTHIA |
Z8-1133099 |
5 |
19.99 |
121100782 |
*****5842 |
11/28/2020 |
| AYALA, EFREN |
Z8-RCW9150827 |
5 |
9.98 |
121100782 |
*****2746 |
11/28/2020 |
| BARAJAS, JESUS |
Z8-WMSK190439 |
5 |
19.99 |
122000496 |
******7903 |
11/28/2020 |
| BETTENCOURT, LORA |
Z8-1155009 |
5 |
7.99 |
321172594 |
**********0736 |
11/28/2020 |
| BRASEL, GARRETT |
Z8-1133117 |
5 |
14.99 |
321173001 |
**2012 |
11/28/2020 |
| BROWN, CHARITY |
Z8-XX37154446 |
5 |
17.99 |
322271627 |
*****8916 |
11/28/2020 |
| BULGARA, ELIZABETH |
Z8-331U215517 |
5 |
1.00 |
121000358 |
********4602 |
11/28/2020 |
| BYERS, NATHANAEL |
Z8-1133058 |
5 |
9.99 |
321172594 |
****7611 |
11/28/2020 |
| CABRERA, CLAUDIA |
Z8-A4UK175054 |
5 |
18.99 |
321172594 |
***4544 |
11/28/2020 |
| CANO, CARLA |
Z8-KPUV143845 |
5 |
58.99 |
321172594 |
***4071 |
11/28/2020 |
| CARERRA, JUAN |
Z8-1153177 |
5 |
19.99 |
121042882 |
******6877 |
11/28/2020 |
| CASILLAS, VERONICA |
Z8-1126030 |
5 |
19.99 |
122000247 |
******2525 |
11/28/2020 |
| CASTELLANOS, MARIA |
Z8-WJ7W150204 |
5 |
19.99 |
321172594 |
****3966 |
11/28/2020 |
| CHACON, GREGORY |
Z8-LLT3165135 |
5 |
9.99 |
314074269 |
******9719 |
11/28/2020 |
| CHAVEZ, ROBERT |
Z8-7MEK151259 |
5 |
19.99 |
321172594 |
**********6016 |
11/28/2020 |
| CHESTER, EUGENE |
Z8-JQ52195124 |
5 |
19.99 |
121042882 |
******8230 |
11/28/2020 |
| CISNEROS, JESUS |
Z8-1133131 |
5 |
19.99 |
121042882 |
******6905 |
11/28/2020 |
| CLEUTTON, TOM |
Z8-T8GD180341 |
5 |
19.99 |
031176110 |
*******1839 |
11/28/2020 |
| CONLEY, MADISON |
Z8-0UQ8134039 |
5 |
1.00 |
321175261 |
******2131 |
11/28/2020 |
| CONLEY, MARIA |
Z8-83HR133555 |
5 |
1.00 |
321175261 |
******2131 |
11/28/2020 |
| Cervantez, Lidia |
Z8-REC8190740 |
5 |
83.99 |
321172594 |
**********0610 |
11/28/2020 |
| DOMINGUEZ, CARINA |
Z8-RDMX153818 |
5 |
19.99 |
121000358 |
********0993 |
11/28/2020 |
| DUNCAN, MARY |
Z8-WEB1343373 |
5 |
19.99 |
256074974 |
******1710 |
11/28/2020 |
| Dominguez, Angel |
Z8-Y6RQ160246 |
5 |
9.99 |
322273489 |
**********8030 |
11/28/2020 |
| ESPINDOLA, ARNOLODO |
Z8-BHXK204255 |
5 |
19.99 |
121000358 |
********1354 |
11/28/2020 |
| ESPINOZA, VICTORIANO |
Z8-1040316 |
5 |
15.09 |
121042882 |
******1547 |
11/28/2020 |
| FARIAS JIMENEZ, ROSIE |
Z8-18J5190828 |
5 |
19.99 |
321175261 |
************1322 |
11/28/2020 |
| FELIPE, SALVADOR |
Z8-W4RG115319 |
5 |
19.99 |
321173001 |
******0299 |
11/28/2020 |
| FONSECA, KEYANA |
Z8-5VW7170239 |
5 |
9.99 |
314074269 |
******9719 |
11/28/2020 |
| FRIAS, JUANTA |
Z8-1122358 |
5 |
1.00 |
121100782 |
*****2671 |
11/28/2020 |
| GALINDO, FRANCISCO |
Z8-U23V222430 |
5 |
19.99 |
322271627 |
*****4829 |
11/28/2020 |
| GAMEZ-LUNA, JESUS |
Z8-CCXY192241 |
5 |
19.99 |
121042882 |
******1548 |
11/28/2020 |
| GARCIA, ABRAHAM |
Z8-1153153 |
5 |
10.00 |
256074974 |
******0998 |
11/28/2020 |
| GARCIA, ANTHONY |
Z8-6WK6221731 |
5 |
19.99 |
321172594 |
***2443 |
11/28/2020 |
| GARCIA, DANIEL |
Z8-XCUR112335 |
5 |
1.00 |
321172594 |
****3160 |
11/28/2020 |
| GARCIA, HARLEY |
Z8-884054 |
5 |
1.00 |
321172594 |
****6592 |
11/28/2020 |
| GARCIA, RAFAELLA |
Z8-EEGY202801 |
5 |
58.99 |
121042882 |
******1672 |
11/28/2020 |
| GARCIA, VINCENT |
Z8-WEB8807266 |
5 |
19.99 |
121000358 |
********2352 |
11/28/2020 |
| GIBBS, ADRIEL |
Z8-BBRQ172827 |
5 |
1.00 |
321173001 |
**1182 |
11/28/2020 |
| GIBSON, KATHY |
Z8-DGK9202611 |
5 |
1.00 |
122000496 |
******8707 |
11/28/2020 |
| GONZALES, CARLOS |
Z8-WEB9648815 |
5 |
19.99 |
321172594 |
****1751 |
11/28/2020 |
| GONZALEZ, JOHNATHAN |
Z8-1DQY105504 |
5 |
8.99 |
321172594 |
**********1375 |
11/28/2020 |
| GONZALEZ, MARIA |
Z8-7BG8162935 |
5 |
1.00 |
321173001 |
**7733 |
11/28/2020 |
| GREEN, KYLE |
Z8-XQ70143622 |
5 |
10.00 |
031100649 |
******4431 |
11/28/2020 |
| GUAJARDO, ARTURO |
Z8-1156402 |
5 |
9.99 |
314074269 |
*****5446 |
11/28/2020 |
| HALL, JOHN |
Z8-WKW2124414 |
5 |
19.99 |
256074974 |
******2684 |
11/28/2020 |
| HAMILTON, MATTHEW |
Z8-HPR2211304 |
5 |
19.99 |
121042882 |
******1782 |
11/28/2020 |
| HAND, JEREMY |
Z8-883940 |
5 |
20.00 |
121000358 |
********5573 |
11/28/2020 |
| HERNANDEZ, ANDREW |
Z8-9YJH220853 |
5 |
8.99 |
322271627 |
*****7776 |
11/28/2020 |
| HERNANDEZ, JORGE |
Z8-FZH3185642 |
5 |
58.99 |
322271627 |
*****7621 |
11/28/2020 |
| HERNANDEZ, LIZETTE |
Z8-USE1192500 |
5 |
19.99 |
121042882 |
******9310 |
11/28/2020 |
| HERNANDEZ, MONA |
Z8-1122179 |
5 |
19.99 |
321171184 |
*******9648 |
11/28/2020 |
| HERNANDEZ, VANESSA |
Z8-Q97R193426 |
5 |
19.99 |
121042882 |
******2152 |
11/28/2020 |
| HOWARD, MELISSA |
Z8-02DE173750 |
5 |
1.00 |
321172594 |
***3103 |
11/28/2020 |
| HUERTA, PAUL |
Z8-1073635 |
5 |
20.00 |
321172824 |
**0823 |
11/28/2020 |
| IGBOERIKA, EBERE |
Z8-1050145 |
5 |
1.00 |
322271627 |
******5821 |
11/28/2020 |
| IGNACIO, NALA |
Z8-PAZ5202218 |
5 |
58.99 |
256074974 |
******9176 |
11/28/2020 |
| JOHNSON, BRANDON |
Z8-WEB7180178 |
5 |
19.99 |
321172594 |
**********4416 |
11/28/2020 |
| KORONA, MICHAEL |
Z8-TG3A160005 |
5 |
14.99 |
256074974 |
******9016 |
11/28/2020 |
| LANGLEY, HAILEY |
Z8-HXR1112331 |
5 |
19.99 |
122000247 |
******0115 |
11/28/2020 |
| LEHN-BELERIQUE, VALERIE |
Z8-EUAT155614 |
5 |
19.99 |
122000247 |
******0474 |
11/28/2020 |
| LEJANDER, JENNIFER |
Z8-Q122210915 |
5 |
1.00 |
122000247 |
******1549 |
11/28/2020 |
| LLAMAS, RAFAELA |
Z8-ZFVL215515 |
5 |
1.00 |
121000358 |
********4602 |
11/28/2020 |
| LOPES, JILLIAN |
Z8-1155030 |
5 |
17.99 |
321172824 |
******8273 |
11/28/2020 |
| LOPES, TAYLOR |
Z8-5VYX123525 |
5 |
9.99 |
121000358 |
********4343 |
11/28/2020 |
| LOPEZ, JUAN |
Z8-45ZQ230755 |
5 |
19.99 |
121000358 |
********7650 |
11/28/2020 |
| LOPEZ, MARIA |
Z8-1040357 |
5 |
8.50 |
321175261 |
******7884 |
11/28/2020 |
| LOPEZ, ROSARIO |
Z8-3T3E193124 |
5 |
19.99 |
321172594 |
***3928 |
11/28/2020 |
| MAGALLANES, ADRIAN |
Z8-PN53200956 |
5 |
19.99 |
256074974 |
******1700 |
11/28/2020 |
| MARTINEZ, TRINIDAD |
Z8-YG9Y204636 |
5 |
19.99 |
121042882 |
******0863 |
11/28/2020 |
| MEDINA, ELVIA |
Z8-793089 |
5 |
9.99 |
322271627 |
******6206 |
11/28/2020 |
| MEDINA, MARTHA |
Z8-1153157 |
5 |
1.00 |
121042882 |
******6877 |
11/28/2020 |
| MEDINA, VICTOR |
Z8-WEB3155905 |
5 |
8.99 |
121042882 |
******7446 |
11/28/2020 |
| MENDOZA, ALBERTO |
Z8-1085115 |
5 |
9.99 |
322271627 |
*****5584 |
11/28/2020 |
| MITCHELL, CHRISTOPHER |
Z8-1133107 |
5 |
14.99 |
314074269 |
*****5953 |
11/28/2020 |
| MOORMAN, PATRICK |
Z8-912011 |
5 |
9.99 |
121042882 |
******7458 |
11/28/2020 |
| MORALES, MARIO |
Z8-WEB8621022 |
5 |
8.99 |
122000496 |
******5251 |
11/28/2020 |
| MORENO, EDUARDO |
Z8-S71W163916 |
5 |
19.99 |
121042882 |
******6727 |
11/28/2020 |
| MURPHY, NAOMI |
Z8-P6QD163534 |
5 |
1.00 |
321173001 |
******3958 |
11/28/2020 |
| MUSSON, AUSTIN |
Z8-GEXL131545 |
5 |
17.99 |
322271627 |
*****7290 |
11/28/2020 |
| NEWTON, ROGER |
Z8-0JYR182243 |
5 |
1.00 |
321172594 |
**********9996 |
11/28/2020 |
| NIAĉ##O, VIOLETA |
Z8-1133075 |
5 |
9.99 |
321173001 |
**1895 |
11/28/2020 |
| NINO, JOSE |
Z8-5SYY184417 |
5 |
19.99 |
121000358 |
********8424 |
11/28/2020 |
| NUNEZ, BELEN |
Z8-BWUU185908 |
5 |
19.99 |
121042882 |
******4626 |
11/28/2020 |
| NUNEZ, JOSE |
Z8-1073875 |
5 |
17.99 |
322271627 |
*****9709 |
11/28/2020 |
| OBESO, GERMAN |
Z8-T67J123914 |
5 |
17.99 |
321173001 |
**9599 |
11/28/2020 |
| ORETAGA, JOSEPH |
Z8-QD2Y155849 |
5 |
1.00 |
121000358 |
********3897 |
11/28/2020 |
| ORNELAS, IRENE |
Z8-RMXM212050 |
5 |
19.99 |
322271627 |
*****7781 |
11/28/2020 |
| PADEN, ZECHARIAH |
Z8-1155052 |
5 |
19.99 |
321172594 |
**********9457 |
11/28/2020 |
| PALOMO, SAMMY |
Z8-7V8M124144 |
5 |
19.99 |
121000358 |
********3464 |
11/28/2020 |
| PELAYO, ALEXANDRA |
Z8-EBU9181835 |
5 |
17.99 |
122000496 |
******5587 |
11/28/2020 |
| PENA, ESTEVAN |
Z8-1133104 |
5 |
19.99 |
256074974 |
******9174 |
11/28/2020 |
| PEREZ, ALYSSA |
Z8-WEB5955997 |
5 |
19.99 |
321172594 |
****0604 |
11/28/2020 |
| PEREZ, ANA |
Z8-8X6G153254 |
5 |
19.99 |
121042882 |
******2429 |
11/28/2020 |
| PIERCE, MICHELLE |
Z8-JE49222226 |
5 |
1.00 |
321172594 |
****1128 |
11/28/2020 |
| PINON, JOANNA |
Z8-WEB4530281 |
5 |
9.99 |
121042882 |
******3386 |
11/28/2020 |
| PRINCE, ANONYA |
Z8-UBRH124316 |
5 |
19.99 |
321172594 |
***9293 |
11/28/2020 |
| PRITCHETT, JACOB |
Z8-1153133 |
5 |
10.00 |
256074974 |
******4413 |
11/28/2020 |
| PULIDO, LIZEBETH |
Z8-WEB1877005 |
5 |
1.00 |
256074974 |
******0135 |
11/28/2020 |
| QUINTERO, ALEJANDRO |
Z8-KF62223924 |
5 |
1.00 |
321173001 |
******7005 |
11/28/2020 |
| RAMIREZ, MELISSA |
Z8-64GN174222 |
5 |
8.99 |
121000358 |
********2724 |
11/28/2020 |
| RAMOS, ALEX |
Z8-8250160823 |
5 |
13.99 |
322271627 |
*****3986 |
11/28/2020 |
| RAMOS, JOSEPH |
Z8-RG2E161104 |
5 |
10.00 |
256074974 |
******2218 |
11/28/2020 |
| RAYGOZA, CHRISTINE |
Z8-1154221 |
5 |
20.00 |
121000358 |
********5307 |
11/28/2020 |
| REED, DELSHAN |
Z8-ZXM5094423 |
5 |
19.99 |
322271627 |
*****5927 |
11/28/2020 |
| RENTERIA, MATTTHEW |
Z8-1091580 |
5 |
1.00 |
121000358 |
********6977 |
11/28/2020 |
| REYES, ESPERANZA |
Z8-1073836 |
5 |
1.00 |
321171184 |
*******6995 |
11/28/2020 |
| RIOS, IRENE |
Z8-7LUP144747 |
5 |
19.99 |
321172594 |
****8561 |
11/28/2020 |
| RIOS, JOSHUA |
Z8-WEB7083518 |
5 |
19.99 |
256074974 |
******8484 |
11/28/2020 |
| RIVERA, BERTHA |
Z8-1040349 |
5 |
1.00 |
121042882 |
******2280 |
11/28/2020 |
| RIVERA, BRITTNEY |
Z8-BQP0222131 |
5 |
1.00 |
121000358 |
******4212 |
11/28/2020 |
| ROA, JOSHUA |
Z8-WEB439030 |
5 |
19.99 |
511406216 |
******3228 |
11/28/2020 |
| ROBLES, JESUS |
Z8-FAN4180212 |
5 |
9.99 |
322271627 |
*****0839 |
11/28/2020 |
| ROBLES, LILIANA |
Z8-62W9180802 |
5 |
9.99 |
322271627 |
*****0839 |
11/28/2020 |
| RODRIGUEZ, HECTOR |
Z8-WEB7342412 |
5 |
19.99 |
322271627 |
*****8535 |
11/28/2020 |
| RODRIGUEZ, JESUS |
Z8-1091358 |
5 |
9.99 |
122000247 |
******1144 |
11/28/2020 |
| RODRIGUEZ, JUAN |
Z8-1073713 |
5 |
19.99 |
121000358 |
*******4437 |
11/28/2020 |
| RUBIO, DENIS |
Z8-35LJ212648 |
5 |
20.00 |
322271627 |
*****1560 |
11/28/2020 |
| SALINAS, JONATHON |
Z8-1B8Z221820 |
5 |
19.99 |
073972181 |
**********7617 |
11/28/2020 |
| SALMON, LARRY |
Z8-BC25214717 |
5 |
58.99 |
121042882 |
******2069 |
11/28/2020 |
| SANCHEZ, ISRAEL |
Z8-HNCK185118 |
5 |
19.99 |
121042882 |
************4844 |
11/28/2020 |
| SANCHEZ, MARIANA |
Z8-H940140412 |
5 |
19.99 |
321173001 |
**5329 |
11/28/2020 |
| SCHOUTEN, LLOYD |
Z8-1153181 |
5 |
49.99 |
321172824 |
*2224 |
11/28/2020 |
| SCRUGGS, JORDON |
Z8-B4Q8115241 |
5 |
17.00 |
321171184 |
*******2505 |
11/28/2020 |
| SEGOVIANO, JULIANA |
Z8-1MLA120356 |
5 |
1.00 |
321175261 |
***2686 |
11/28/2020 |
| SILVA, CRYSTAL |
Z8-Z13E135753 |
5 |
19.99 |
321173001 |
******1409 |
11/28/2020 |
| SINGLETARY, DAVID |
Z8-V932192857 |
5 |
17.99 |
256074974 |
******2625 |
11/28/2020 |
| SOTO, PRAGA-BRIAN ISI |
Z8-5GPX171517 |
5 |
18.99 |
121000358 |
********9679 |
11/28/2020 |
| THOMPSON, ROBERT |
Z8-Y1V4172210 |
5 |
9.99 |
256074974 |
******8660 |
11/28/2020 |
| TORRES, MIGUEL |
Z8-V7W8151616 |
5 |
1.00 |
322271627 |
*****7326 |
11/28/2020 |
| TRUSS, KIM |
Z8-8PD1135443 |
5 |
14.99 |
321175261 |
******3702 |
11/28/2020 |
| TURNER, AUGUN |
Z8-GDXK115336 |
5 |
1.00 |
256074974 |
******0409 |
11/28/2020 |
| URBINA, ANTONIO |
Z8-1155026 |
5 |
19.99 |
321171184 |
*******5136 |
11/28/2020 |
| VALDE, NRIQUE |
Z8-1150358 |
5 |
9.99 |
256074974 |
******1435 |
11/28/2020 |
| VALDEZ SANCHEZ, JUAN |
Z8-2SZG202500 |
5 |
19.99 |
121000358 |
********7216 |
11/28/2020 |
| VALDIVIA, ISMAEL |
Z8-3JGT135657 |
5 |
19.99 |
321173001 |
******1409 |
11/28/2020 |
| VAN ALLEN, BRANDON |
Z8-1155034 |
5 |
8.99 |
256074974 |
******7534 |
11/28/2020 |
| VAN ALLEN, JAZMIN |
Z8-VMN7191910 |
5 |
9.99 |
256074974 |
******7534 |
11/28/2020 |
| VEGA, MARISSA |
Z8-MVEGA |
5 |
1.00 |
256074974 |
******9509 |
11/28/2020 |
| WELLS, SHERRI |
Z8-1091472 |
5 |
7.00 |
321173001 |
**2266 |
11/28/2020 |
| WEST, FRANK |
Z8-WEB683503 |
5 |
9.99 |
321172594 |
**********0542 |
11/28/2020 |
| WILSON, POLLY |
Z8-793084 |
5 |
9.99 |
121000358 |
********1660 |
11/28/2020 |
| YOUNG, KAEHUKAI |
Z8-3SMB194208 |
5 |
19.99 |
256074974 |
******6852 |
11/28/2020 |
| ZUNIGA, KRISTINE |
Z8-S7Q8184856 |
5 |
1.00 |
121137027 |
******5580 |
11/28/2020 |
| balderas, priscilla |
Z8-1110004 |
5 |
13.99 |
121042882 |
******2622 |
11/28/2020 |
| frazier, summer |
Z8-FJN7194225 |
5 |
9.99 |
111900659 |
******1360 |
11/28/2020 |
| jackson, anthony |
Z8-39RD114738 |
5 |
19.99 |
256074974 |
******5320 |
11/28/2020 |
| |
Count: 159 |
Total: |
2445.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|