Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-2200 |
9 |
39.00 |
121143736 |
****0459 |
06/11/2021 |
| ALVARADO, FATIMA |
25-7966 |
9 |
29.00 |
322271627 |
*****5934 |
06/11/2021 |
| AMBRIZ, ISRAEL |
25-2572 |
9 |
39.00 |
121042882 |
******1797 |
06/11/2021 |
| BAKER, DELLA |
25-3781 |
9 |
39.00 |
121042882 |
******2035 |
06/11/2021 |
| CANCINO, VERONICA |
25-2083 |
9 |
39.00 |
321177706 |
****9749 |
06/11/2021 |
| CARVALHO, SHANNE |
25-8432 |
9 |
39.00 |
322271627 |
*****2690 |
06/11/2021 |
| CASTILLO, JORGE |
25-2128 |
9 |
39.00 |
321177706 |
****9543 |
06/11/2021 |
| CHAVEZ, MIKEY |
25-2386 |
9 |
39.00 |
121000358 |
********9374 |
06/11/2021 |
| CLARK, CASEY |
25-3573 |
9 |
35.00 |
114924742 |
*********1641 |
06/11/2021 |
| CRUZ, CHRIS |
25-3813 |
9 |
39.00 |
121122676 |
********1858 |
06/11/2021 |
| DELEISSEGUES, MICHELLE |
25-7671 |
9 |
29.00 |
121042882 |
******6352 |
06/11/2021 |
| DELOZIER, EVAN |
25-3663 |
9 |
39.00 |
121042882 |
******7751 |
06/11/2021 |
| DIAZ, MOISES |
25-2534 |
9 |
39.00 |
321177706 |
****0655 |
06/11/2021 |
| FERNANDEZ, ALEJANDRA |
25-2584 |
9 |
39.00 |
121100782 |
*****7947 |
06/11/2021 |
| FUENTES, ERICA |
25-3566 |
9 |
35.00 |
121042882 |
******1413 |
06/11/2021 |
| GAGNE, JULIA |
25-8572 |
9 |
29.00 |
321177706 |
****9794 |
06/11/2021 |
| GALLEGOS, JACQUELINE |
25-3882 |
9 |
39.00 |
321171184 |
*******3213 |
06/11/2021 |
| GOMEZ, ERNESTO |
25-2626 |
9 |
39.00 |
321177706 |
****7678 |
06/11/2021 |
| GONZALEZ, OSCAR |
25-2612 |
9 |
39.00 |
121122676 |
********1302 |
06/11/2021 |
| GONZALEZ-REYES, LIDIA |
25-2353 |
9 |
39.00 |
121042882 |
******1659 |
06/11/2021 |
| GUTIERREZ, JUAN |
25-3670 |
9 |
39.00 |
121042882 |
******9683 |
06/11/2021 |
| HARPER, SAMANTHA |
25-3243 |
9 |
35.00 |
322271627 |
*****9496 |
06/11/2021 |
| HERNANDEZ, JENNIFER |
25-2282 |
9 |
39.00 |
121000358 |
********2525 |
06/11/2021 |
| HERRERA, YVETTE |
25-2592 |
9 |
39.00 |
321178475 |
**********9370 |
06/11/2021 |
| JACQUES-MAYNES, GOLDI |
25-2391 |
9 |
39.00 |
322271627 |
*****2435 |
06/11/2021 |
| JOHNSON, CHERRY |
25-8547 |
9 |
29.00 |
121143736 |
****7734 |
06/11/2021 |
| KAJISA, BRIAN |
25-8474 |
9 |
29.00 |
321177706 |
****1624 |
06/11/2021 |
| LAKE, EDWARD |
25-9710 |
9 |
39.00 |
122000496 |
******4961 |
06/11/2021 |
| LARA-ALVAREZ, IVAN |
25-2176 |
9 |
39.00 |
321177706 |
****0050 |
06/11/2021 |
| LOPEZ, JAIRO |
25-2207 |
9 |
39.00 |
121042882 |
******3560 |
06/11/2021 |
| MABALOT, CORINA |
25-9196 |
9 |
29.00 |
321177706 |
****8985 |
06/11/2021 |
| MACIEL, JOSE |
25-3290 |
9 |
35.00 |
321177706 |
****5028 |
06/11/2021 |
| MCGINTY, STEPHEN |
25-2637 |
9 |
39.00 |
121137522 |
******8435 |
06/11/2021 |
| MEEHAN, CATHY |
25-7202 |
9 |
29.00 |
121042882 |
******3135 |
06/11/2021 |
| MELGAR, YIME |
25-2533 |
9 |
39.00 |
121000358 |
********2578 |
06/11/2021 |
| MORENO, ELYSSA |
25-2215 |
9 |
39.00 |
322271627 |
*****3270 |
06/11/2021 |
| NEUMAN, STEVEN |
25-2562 |
9 |
39.00 |
322271627 |
*****0390 |
06/11/2021 |
| NORIEGA, MILTON IVAN |
25-3662 |
9 |
78.00 |
121000358 |
********6293 |
06/11/2021 |
| OKUHAMA, KAY |
25-7993 |
9 |
29.00 |
321177706 |
****6831 |
06/11/2021 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
9 |
78.00 |
321177706 |
****1722 |
06/11/2021 |
| ORTIZ, JUAN CARLOS |
25-9655 |
9 |
35.00 |
322271627 |
*****6258 |
06/11/2021 |
| PEREZ, ISAIAS |
25-9433 |
9 |
35.00 |
321177706 |
****8930 |
06/11/2021 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
9 |
35.00 |
321177706 |
****7790 |
06/11/2021 |
| RIVAS, JANNA |
25-C1222 |
9 |
39.00 |
121042882 |
******3911 |
06/11/2021 |
| ROCHA, ERIC |
25-2304 |
9 |
39.00 |
103100195 |
********8739 |
06/11/2021 |
| SAHAGON, SARAY |
25-3695 |
9 |
39.00 |
121042882 |
******4901 |
06/11/2021 |
| SANCHEZ, JAVIER |
25-2295 |
9 |
39.00 |
121042882 |
******7411 |
06/11/2021 |
| SERRANO, NICO |
25-9720 |
9 |
39.00 |
121000358 |
********8132 |
06/11/2021 |
| TAHUADA, FLOR |
25-3600 |
9 |
35.00 |
121042882 |
******2677 |
06/11/2021 |
| TAPIA, CRYSTAL |
25-3496 |
9 |
35.00 |
322271627 |
*****2895 |
06/11/2021 |
| TASHIRO, BRANDON |
25-2111 |
9 |
39.00 |
121042882 |
******9173 |
06/11/2021 |
| TORRES, REYNA |
25-2595 |
9 |
39.00 |
121000358 |
********4631 |
06/11/2021 |
| TRUJILLO, ANDREA |
25-8103 |
9 |
29.00 |
121000358 |
********0237 |
06/11/2021 |
| VAZQUEZ, LESLIE |
25-3811 |
9 |
39.00 |
322271627 |
*****0155 |
06/11/2021 |
| VAZQUEZ, SAMUEL |
25-2258 |
9 |
39.00 |
321177706 |
****0832 |
06/11/2021 |
| ZAMORA, DAVID |
25-2525 |
9 |
39.00 |
121042882 |
******4774 |
06/11/2021 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
9 |
39.00 |
322271627 |
*****0198 |
06/11/2021 |
| ZAVALA, SERGIO |
25-2096 |
9 |
39.00 |
121000358 |
********8359 |
06/11/2021 |
| |
Count: 58 |
Total: |
2214.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|