Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, OSCAR |
2A-104374 |
2 |
19.36 |
107002192 |
******1261 |
02/15/2021 |
| BARRAZA, JOSE |
2A-104957 |
2 |
17.25 |
107002192 |
******7143 |
02/15/2021 |
| BLENDEN, JEAN |
2A-100463 |
2 |
26.89 |
112201797 |
****5259 |
02/15/2021 |
| BORUNDA, KENYA |
2A-100533 |
2 |
80.67 |
107002192 |
******7150 |
02/15/2021 |
| BRENNAN, ROBERT |
2A-16238 |
2 |
26.89 |
112201797 |
**3418 |
02/15/2021 |
| CALLEROS, JULISSA |
2A-100753 |
2 |
26.89 |
112201797 |
****8995 |
02/15/2021 |
| CAMPBELL, ELIZABETH |
2A-104843 |
2 |
53.78 |
107002192 |
******7246 |
02/15/2021 |
| CARRASCO, PHILLIP |
2A-100134 |
2 |
53.78 |
112201085 |
****4203 |
02/15/2021 |
| CHAVAN, LEENA |
2A-104298 |
2 |
26.89 |
107002192 |
******0280 |
02/15/2021 |
| DEVLIN, JAMES |
2A-100132 |
2 |
17.25 |
107002192 |
******9857 |
02/15/2021 |
| DUARTE, EDDIE |
2A-100034 |
2 |
11.87 |
107002192 |
******7205 |
02/15/2021 |
| GALINDO, RODNEY |
2A-100275 |
2 |
53.78 |
125008547 |
******1101 |
02/15/2021 |
| GONZALEZ, ANTHONY |
2A-104145 |
2 |
22.58 |
107002192 |
******1663 |
02/15/2021 |
| HERNANDEZ, MUNDO |
2A-104235 |
2 |
53.78 |
107002192 |
******9250 |
02/15/2021 |
| INGRAM, MIKE |
2A-103952 |
2 |
23.66 |
312276140 |
******0930 |
02/15/2021 |
| KLUG, LANAI |
2A-104461 |
2 |
26.89 |
312270463 |
******0117 |
02/15/2021 |
| LEYVA, FRANCES |
2A-100415 |
2 |
32.27 |
112201797 |
**2501 |
02/15/2021 |
| LOPEZ, RAY |
2A-104375 |
2 |
26.89 |
112201797 |
**2327 |
02/15/2021 |
| LUNA, ALEXANDER |
2A-100278 |
2 |
11.87 |
107002192 |
******8305 |
02/15/2021 |
| MCCOOK, ERIC |
2A-25027 |
2 |
36.57 |
112201797 |
**0510 |
02/15/2021 |
| MOORE, HELEN |
2A-102110 |
2 |
26.89 |
107002192 |
******0139 |
02/15/2021 |
| MORENO, JESSIE |
2A-100395 |
2 |
36.89 |
312276124 |
****8002 |
02/15/2021 |
| OCHOA, JOSIAH |
2A-104459 |
2 |
36.57 |
107002192 |
******8243 |
02/15/2021 |
| PHELPS, EARL |
2A-19094 |
2 |
11.87 |
314074269 |
*****6774 |
02/15/2021 |
| QUEZADA, JAVIER |
2A-104844 |
2 |
95.73 |
107002192 |
******2752 |
02/15/2021 |
| QUINTELA, JOSH |
2A-11863 |
2 |
26.89 |
107002192 |
******4346 |
02/15/2021 |
| RAMIREZ, LUIS |
2A-100507 |
2 |
53.78 |
314074269 |
******3136 |
02/15/2021 |
| RASCON, TOMMY |
2A-104292 |
2 |
53.78 |
112201797 |
****0122 |
02/15/2021 |
| RIVAS, ADAM |
2A-100548 |
2 |
63.46 |
107002192 |
******3450 |
02/15/2021 |
| RIVERA, ANGEL |
2A-104572 |
2 |
41.95 |
112000066 |
******8145 |
02/15/2021 |
| ROSALES, CHRISTINA |
2A-103055 |
2 |
26.89 |
312276124 |
******0000 |
02/15/2021 |
| SALCIDO, JOE |
2A-100491 |
2 |
22.58 |
112201797 |
**8632 |
02/15/2021 |
| SCHWIGER, JAMEY |
2A-101711 |
2 |
11.87 |
107002192 |
******7527 |
02/15/2021 |
| SNOW, DAVID JAMES |
2A-100181 |
2 |
17.21 |
256074974 |
******1704 |
02/15/2021 |
| VARGAS, BEN |
2A-100060 |
2 |
26.89 |
107002192 |
******0540 |
02/15/2021 |
| WHITTEMORE, GARY |
2A-104011 |
2 |
32.27 |
112201797 |
**2650 |
02/15/2021 |
| WOOD, TINA |
2A-104544 |
2 |
53.78 |
312276124 |
******8003 |
02/15/2021 |
| YARBOROUGH, STACY |
2A-103009 |
2 |
26.89 |
107002192 |
******9986 |
02/15/2021 |
| YBARRA, ROBERT |
2A-100551 |
2 |
32.27 |
312276108 |
******5109 |
02/15/2021 |
| ZUNIGA, GINA |
2A-23164 |
2 |
26.89 |
107002192 |
******9692 |
02/15/2021 |
| |
Count: 40 |
Total: |
1375.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|