Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIRSEHHI, RICHARD |
25-836 |
1 |
39.00 |
121042882 |
******2801 |
04/02/2021 |
| BAKER, DELLA |
25-3781 |
1 |
29.00 |
121042882 |
******2035 |
04/02/2021 |
| BARAJAS, ELIZABETH |
25-7515 |
1 |
29.00 |
321177706 |
****0558 |
04/02/2021 |
| BLOTZ, BRIDGETTE |
25-3995 |
1 |
29.99 |
121122676 |
********6789 |
04/02/2021 |
| BROEKHUIS, SOPHIA |
25-1821 |
1 |
39.00 |
321177706 |
****1707 |
04/02/2021 |
| CAMPOS, HUGO |
25-2157 |
1 |
59.98 |
121042882 |
******9278 |
04/02/2021 |
| CANCINO, JAVIER |
25-553 |
1 |
39.00 |
121137522 |
******1481 |
04/02/2021 |
| CANCINO, VERONICA |
25-2083 |
1 |
29.00 |
321177706 |
****9749 |
04/02/2021 |
| CARVALHO, SHANNE |
25-8432 |
1 |
25.00 |
322271627 |
*****2690 |
04/02/2021 |
| CASTILLO, JORGE |
25-2128 |
1 |
29.00 |
321177706 |
****9543 |
04/02/2021 |
| CHAVEZ, MIKEY |
25-2386 |
1 |
29.99 |
121000358 |
********9374 |
04/02/2021 |
| CORRAL, SERGIO |
25-5363 |
1 |
50.00 |
321177706 |
****2166 |
04/02/2021 |
| DELEISSEGUES, MICHELLE |
25-7671 |
1 |
29.00 |
121042882 |
******6352 |
04/02/2021 |
| DELEISSEGUES, SHERRY |
25-537 |
1 |
39.00 |
121000358 |
******4576 |
04/02/2021 |
| ESTRADA, JUAN |
25-2042 |
1 |
29.99 |
321177706 |
****4286 |
04/02/2021 |
| FIGUEROA, JOSUE |
25-8529 |
1 |
29.00 |
322271627 |
*****7920 |
04/02/2021 |
| FILE, DILLON |
25-3996 |
1 |
29.99 |
321177706 |
****7576 |
04/02/2021 |
| FUENTES, ERICA |
25-3566 |
1 |
29.00 |
121042882 |
******1413 |
04/02/2021 |
| FUENTES, OSCAR |
25-2044 |
1 |
29.99 |
321177706 |
****4749 |
04/02/2021 |
| GALLEGOS, JACQUELINE |
25-3882 |
1 |
29.99 |
321171184 |
*******3213 |
04/02/2021 |
| GOMEZ, ERNESTO |
25-2626 |
1 |
29.99 |
321177706 |
****7678 |
04/02/2021 |
| GONZALES, MICHAEL |
25-6939 |
1 |
29.00 |
321177706 |
******5111 |
04/02/2021 |
| GUTIERREZ, JUAN |
25-3670 |
1 |
25.00 |
121042882 |
******9683 |
04/02/2021 |
| HARPER, SAMANTHA |
25-3243 |
1 |
29.00 |
322271627 |
*****9496 |
04/02/2021 |
| HERNANDEZ, RAFAEL |
25-2091 |
1 |
29.00 |
322271627 |
*****1261 |
04/02/2021 |
| HERRERA, YVETTE |
25-2592 |
1 |
30.00 |
321178475 |
**********9370 |
04/02/2021 |
| LAKE, EDWARD |
25-9710 |
1 |
25.00 |
122000496 |
******4961 |
04/02/2021 |
| LARA, DAMIAN |
25-8918 |
1 |
75.00 |
322271627 |
*****7820 |
04/02/2021 |
| LARA-ALVAREZ, IVAN |
25-2176 |
1 |
25.00 |
321177706 |
****0050 |
04/02/2021 |
| LOMELI, NORMA |
25-7786 |
1 |
29.00 |
321177706 |
****7141 |
04/02/2021 |
| LOPEZ, JAIRO |
25-2207 |
1 |
25.00 |
121042882 |
******3560 |
04/02/2021 |
| LOPEZ, SYLVIA |
25-2000 |
1 |
25.00 |
122238420 |
****5200 |
04/02/2021 |
| MACIEL, JOSE |
25-3290 |
1 |
25.00 |
321177706 |
****5028 |
04/02/2021 |
| MARIDON, STEPHANIE |
25-7682 |
1 |
29.00 |
121042882 |
******1042 |
04/02/2021 |
| MCGINTY, STEPHEN |
25-2637 |
1 |
20.00 |
121137522 |
******8435 |
04/02/2021 |
| MEEHAN, CATHY |
25-7202 |
1 |
33.00 |
121042882 |
******3135 |
04/02/2021 |
| MENDOZA, MARLENE |
25-3654 |
1 |
50.00 |
121000358 |
********0341 |
04/02/2021 |
| MORENO, ELYSSA |
25-2215 |
1 |
25.00 |
322271627 |
*****3270 |
04/02/2021 |
| NEUMAN, STEVEN |
25-2562 |
1 |
29.99 |
322271627 |
*****0390 |
04/02/2021 |
| NORIEGA, MILTON IVAN |
25-3662 |
1 |
50.00 |
121000358 |
********6293 |
04/02/2021 |
| OKUHAMA, KAY |
25-7993 |
1 |
29.99 |
321177706 |
****6831 |
04/02/2021 |
| ORTIZ, JUAN CARLOS |
25-9655 |
1 |
29.00 |
322271627 |
*****6258 |
04/02/2021 |
| PENHALLOW, ROSEMARIE |
25-SS0011 |
1 |
20.00 |
321177706 |
****6498 |
04/02/2021 |
| PEREZ, ISAIAS |
25-9433 |
1 |
29.00 |
321177706 |
****8930 |
04/02/2021 |
| RAMIREZ, ARGENIS |
25-2057 |
1 |
29.99 |
121000358 |
********0261 |
04/02/2021 |
| REYES, NOEMI |
25-4078 |
1 |
39.00 |
121000358 |
******4823 |
04/02/2021 |
| RITO, MAYRA |
25-3149 |
1 |
50.00 |
121042882 |
******8659 |
04/02/2021 |
| RIVAS, JANNA |
25-C1222 |
1 |
25.00 |
121042882 |
******3911 |
04/02/2021 |
| ROWAN-CHANDLER, HOLLY |
25-2060 |
1 |
29.99 |
321178475 |
**********0573 |
04/02/2021 |
| RUIZ-MAGALLON, JESUS |
25-2519 |
1 |
59.98 |
322271627 |
*****7812 |
04/02/2021 |
| SAHAGON, SARAY |
25-3695 |
1 |
25.00 |
121042882 |
******4901 |
04/02/2021 |
| SANDOVAL, MARTHA |
25-8914 |
1 |
89.97 |
121000358 |
********8726 |
04/02/2021 |
| SERRANO, NICO |
25-9720 |
1 |
25.00 |
121000358 |
********8132 |
04/02/2021 |
| SOSA, PATRICIA |
25-8980 |
1 |
50.00 |
322271627 |
*****2855 |
04/02/2021 |
| TAPIA, CRYSTAL |
25-3496 |
1 |
29.00 |
322271627 |
*****2895 |
04/02/2021 |
| TASHIRO, BRANDON |
25-2111 |
1 |
29.99 |
121042882 |
******9173 |
04/02/2021 |
| TORRES, REYNA |
25-2595 |
1 |
29.99 |
121000358 |
********4631 |
04/02/2021 |
| TORRES, TRACEY |
25-9765 |
1 |
25.00 |
321177706 |
****1035 |
04/02/2021 |
| VAZQUEZ, SAMUEL |
25-2258 |
1 |
25.00 |
321177706 |
****0832 |
04/02/2021 |
| VELAZQUEZ, EDGAR |
25-9718 |
1 |
50.00 |
103100195 |
********0113 |
04/02/2021 |
| YEE, LEONARD |
25-927 |
1 |
39.00 |
121000358 |
******6746 |
04/02/2021 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
1 |
25.00 |
322271627 |
*****0198 |
04/02/2021 |
| |
Count: 62 |
Total: |
2096.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|