Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, NOE |
5H-6JTZ180246 |
3 |
19.99 |
322271627 |
*****6223 |
04/06/2021 |
| ALVARADO, NATALIA |
5H-564Y175836 |
3 |
19.99 |
322271627 |
*****8233 |
04/06/2021 |
| AMBRIS, KARINA |
5H-EWRX094817 |
3 |
19.99 |
121042882 |
******8313 |
04/06/2021 |
| ANGELO, VALERIE |
5H-QV60131104 |
3 |
19.99 |
321173373 |
***0010 |
04/06/2021 |
| BECKMAN, MATTHEW |
5H-WEB3231571 |
3 |
19.99 |
121108441 |
******5201 |
04/06/2021 |
| BELL, CINDY |
5H-TPMJ103051 |
3 |
19.99 |
121042882 |
******2467 |
04/06/2021 |
| BELL, WILLIAM |
5H-1134123 |
3 |
19.99 |
121042882 |
******2467 |
04/06/2021 |
| BRIGHAM, BROOKELYN |
5H-KZ8T143533 |
3 |
19.99 |
321171184 |
*******9763 |
04/06/2021 |
| BURNS, FRANK |
5H-U6XY190941 |
3 |
18.99 |
321171184 |
*******7713 |
04/06/2021 |
| CABRAL, ANGEL |
5H-1EUZ192912 |
3 |
19.99 |
322271627 |
*****9070 |
04/06/2021 |
| CAMPBELL, BRANDON |
5H-5HBZ194440 |
3 |
19.99 |
321170839 |
**5139 |
04/06/2021 |
| CARRASCO, MARIANA |
5H-DM4S093621 |
3 |
19.99 |
121042882 |
******1754 |
04/06/2021 |
| CASTILLO, ALEXIS |
5H-6364142740 |
3 |
19.99 |
121042882 |
******8358 |
04/06/2021 |
| CERVANTES, EDITH |
5H-YQ24150747 |
3 |
19.99 |
321175261 |
****4004 |
04/06/2021 |
| CERVANTES, RAFAEL |
5H-VF34151151 |
3 |
19.99 |
322077795 |
*******8945 |
04/06/2021 |
| CHAVEZ, FABRIZIO |
5H-H0UZ185219 |
3 |
19.99 |
321173373 |
**********2008 |
04/06/2021 |
| CONN, KAYLIN |
5H-Z4G7105314 |
3 |
19.99 |
321170839 |
*****0125 |
04/06/2021 |
| CORONA, MARGARITO |
5H-SKQX091112 |
3 |
19.99 |
321173373 |
**********3161 |
04/06/2021 |
| COSTA, LOGAN |
5H-LVGJ201248 |
3 |
19.99 |
321170839 |
*****1450 |
04/06/2021 |
| COSTA, STEVEN |
5H-GGRU201024 |
3 |
17.99 |
321170839 |
*****1450 |
04/06/2021 |
| COVARRUBIA, MELINDA |
5H-CWKV111542 |
3 |
19.99 |
322271627 |
*****2348 |
04/06/2021 |
| DANIEL, BRIAN |
5H-926325 |
3 |
19.99 |
321175261 |
******1128 |
04/06/2021 |
| DAVIS, RICHARD |
5H-RW8L114249 |
3 |
17.99 |
321170839 |
*****2301 |
04/06/2021 |
| DIAZ, MAYRA |
5H-1Z4G122836 |
3 |
17.99 |
122238420 |
******8958 |
04/06/2021 |
| DOMINGUEZ, GRACIELA |
5H-T6SB193723 |
3 |
19.99 |
321173373 |
******5789 |
04/06/2021 |
| DONAYRE, ALBA |
5H-MDV0182202 |
3 |
19.99 |
321170839 |
*****8350 |
04/06/2021 |
| ESPINOSA, IVAN |
5H-46P9201412 |
3 |
19.99 |
321175261 |
***3153 |
04/06/2021 |
| ESPINOZA, RAFAEL |
5H-WEB4161176 |
3 |
19.99 |
121042882 |
******7423 |
04/06/2021 |
| GARCIA, ANGELICA |
5H-V29X125038 |
3 |
19.99 |
124303162 |
***********4821 |
04/06/2021 |
| GARIBAY, ENRIQUE |
5H-X55K185718 |
3 |
19.99 |
322271627 |
*****9736 |
04/06/2021 |
| GARIBAY, ESTEBAN |
5H-8U8Y135521 |
3 |
19.99 |
211075086 |
******6028 |
04/06/2021 |
| GILL, KAMALJEET |
5H-MBDK130323 |
3 |
19.99 |
121100782 |
*****4912 |
04/06/2021 |
| GILL, KULWINDER |
5H-1143597 |
3 |
19.99 |
121100782 |
*****4912 |
04/06/2021 |
| GOMEZ, MILITZA |
5H-V8K2122303 |
3 |
19.99 |
321173373 |
**********4926 |
04/06/2021 |
| HAGIO, GREGORY |
5H-0R3P141628 |
3 |
19.99 |
321173373 |
**2939 |
04/06/2021 |
| HERNANDEZ, CHANTELLE |
5H-X9E0111948 |
3 |
19.99 |
321173373 |
******7545 |
04/06/2021 |
| HERNANDEZ, SAUL |
5H-FQRZ150859 |
3 |
19.99 |
121042882 |
******6553 |
04/06/2021 |
| JIMENEZ, ASHLEY |
5H-DQ18152934 |
3 |
19.99 |
322271627 |
****6127 |
04/06/2021 |
| JOHNSON, BEATRICE |
5H-LPZ8113053 |
3 |
1.00 |
321171184 |
******4179 |
04/06/2021 |
| JOHNSON, DENNIS |
5H-9B6C174819 |
3 |
1.00 |
321171184 |
******4179 |
04/06/2021 |
| LUNA, ZAREL |
5H-1FFG105919 |
3 |
19.99 |
322271627 |
*****0902 |
04/06/2021 |
| LUPIAN, CHRISTIAN |
5H-YKP0091504 |
3 |
17.99 |
121042882 |
******8891 |
04/06/2021 |
| MAHY, BRITTANY |
5H-9U47193143 |
3 |
19.99 |
311981614 |
****8263 |
04/06/2021 |
| MAIER, JESSICA |
5H-TAFU191709 |
3 |
17.99 |
322271627 |
******2103 |
04/06/2021 |
| MAIER, JUSTIN |
5H-D8HB191258 |
3 |
16.99 |
322271627 |
******2103 |
04/06/2021 |
| MAIER, NOAH |
5H-BJQU191949 |
3 |
17.99 |
322271627 |
******2103 |
04/06/2021 |
| MARIN-MORENO, ALEJANDRO |
5H-WEB1399040 |
3 |
19.99 |
322271627 |
*****5032 |
04/06/2021 |
| MARTINEZ, ISABEL |
5H-W37U095754 |
3 |
19.99 |
322271627 |
*****6998 |
04/06/2021 |
| MATA, MARCOS |
5H-5SPD123809 |
3 |
17.99 |
314074269 |
****1550 |
04/06/2021 |
| MILLAN, ALMA |
5H-6041192353 |
3 |
19.99 |
121000358 |
******8239 |
04/06/2021 |
| MOLES, DEVIN |
5H-H011162306 |
3 |
19.99 |
322271627 |
*****9697 |
04/06/2021 |
| MOLINA, CHARLIE |
5H-73V5152956 |
3 |
19.99 |
321173373 |
******4246 |
04/06/2021 |
| MOLINA, SONIA |
5H-C7BG153617 |
3 |
19.99 |
321173373 |
******4246 |
04/06/2021 |
| NUNEZ, GERARDO |
5H-WEB5575993 |
3 |
19.99 |
321173373 |
******0764 |
04/06/2021 |
| OCAMPO, TERESITA |
5H-WEB3121064 |
3 |
1.00 |
121042882 |
******9125 |
04/06/2021 |
| OH, MACLAIN |
5H-9CF9194140 |
3 |
19.99 |
321173373 |
*****-008 |
04/06/2021 |
| ORTIZ, FRANCISCO |
5H-U5VB194705 |
3 |
19.99 |
322271627 |
*****9787 |
04/06/2021 |
| PEREZ, ANTHONY |
5H-LUVY080746 |
3 |
1.00 |
321173373 |
***0010 |
04/06/2021 |
| PEREZ, CHARLES |
5H-FVXS200811 |
3 |
19.99 |
321173386 |
****0657 |
04/06/2021 |
| PEREZ, CRISANTO |
5H-FSY6174156 |
3 |
18.99 |
322271627 |
*****1900 |
04/06/2021 |
| PINEDA, STEFANY |
5H-1143492 |
3 |
19.99 |
121042882 |
******6438 |
04/06/2021 |
| POLLOCK, LEVI |
5H-WEB3758626 |
3 |
19.99 |
062201601 |
******8964 |
04/06/2021 |
| PORTER, BRIAN |
5H-EPL2184922 |
3 |
1.00 |
121140218 |
******5175 |
04/06/2021 |
| RAMIREZ, JOSE |
5H-WCHE200302 |
3 |
19.99 |
121042882 |
******9715 |
04/06/2021 |
| RASMUSSEN, MADISON |
5H-1CFF140832 |
3 |
19.99 |
121108441 |
******3901 |
04/06/2021 |
| RODRIGUEZ, RAYMOND |
5H-710985 |
3 |
19.99 |
321173373 |
****7001 |
04/06/2021 |
| ROJAS, ANTHONY |
5H-VR88201149 |
3 |
1.00 |
121042882 |
******5268 |
04/06/2021 |
| SAENZ, SOPHIA |
5H-TTXP191455 |
3 |
19.99 |
322271627 |
*****8760 |
04/06/2021 |
| SAMBRIA, OSCAR |
5H-2KQE184814 |
3 |
19.99 |
322077795 |
*****8645 |
04/06/2021 |
| SANCHEZ, JUAN |
5H-1143615 |
3 |
19.99 |
321173470 |
*****3000 |
04/06/2021 |
| SANCHEZ, JULISSA |
5H-L9LE091032 |
3 |
19.99 |
121140218 |
*****1822 |
04/06/2021 |
| SANCHEZ, YOLANDA |
5H-4SDX174830 |
3 |
19.99 |
322271627 |
*****8233 |
04/06/2021 |
| SANDOVAL, JASMINE |
5H-PM50192049 |
3 |
19.99 |
322271627 |
*****6973 |
04/06/2021 |
| SARAN SINGH, GUNDEEP |
5H-EN41165937 |
3 |
19.99 |
121000358 |
********1650 |
04/06/2021 |
| SILVEIRA, MAKAYLA |
5H-XQE3142601 |
3 |
19.99 |
322271627 |
*****6076 |
04/06/2021 |
| SIMPSON, BRANDYN |
5H-MURZ124246 |
3 |
19.99 |
124303162 |
**********4821 |
04/06/2021 |
| SORIANO-VAZQUEZ, ALDO |
5H-UJ5J160927 |
3 |
19.99 |
121000358 |
********9208 |
04/06/2021 |
| SOUSA, MELISSA |
5H-HHUP185835 |
3 |
19.99 |
321171184 |
******6317 |
04/06/2021 |
| STEVENS, KAYLEE |
5H-KCTK143742 |
3 |
19.99 |
121000358 |
********4060 |
04/06/2021 |
| STEWART, KAYLEI |
5H-J3VE134947 |
3 |
19.99 |
121000358 |
********5951 |
04/06/2021 |
| STOLLE, AARON |
5H-WEB6661965 |
3 |
19.99 |
321173373 |
******3665 |
04/06/2021 |
| THOMAS, LAUREN |
5H-SL40195536 |
3 |
19.99 |
321173386 |
**********2583 |
04/06/2021 |
| TISCARENO, VICTOR |
5H-K5A5135606 |
3 |
19.99 |
322271627 |
*****0417 |
04/06/2021 |
| TORRES, DEBORAH |
5H-UB0K173839 |
3 |
19.99 |
121042882 |
******6382 |
04/06/2021 |
| VANG, CHI |
5H-LK13100326 |
3 |
19.99 |
321173373 |
****7000 |
04/06/2021 |
| VENANCIO REYES, ESAUL |
5H-FPNY151413 |
3 |
18.99 |
321170538 |
******4295 |
04/06/2021 |
| VENANCIO, JANET |
5H-4CDU152927 |
3 |
19.99 |
321170538 |
******4295 |
04/06/2021 |
| VILLA, ELIASIB |
5H-BRY2193312 |
3 |
19.99 |
121000358 |
********2856 |
04/06/2021 |
| VILLA, SAMANTA |
5H-8SR1193400 |
3 |
19.99 |
121000358 |
********2856 |
04/06/2021 |
| WOOD, WYATT |
5H-RAAU212551 |
3 |
19.99 |
321173373 |
*****-008 |
04/06/2021 |
| WOODRUFF, VANESSA |
5H-8WR8193859 |
3 |
19.99 |
321173373 |
******7905 |
04/06/2021 |
| ZAMORA, ALICIA |
5H-Y82H180556 |
3 |
19.99 |
321170839 |
*****7812 |
04/06/2021 |
| ZAVALA, ANNETTE |
5H-6KW9180638 |
3 |
19.99 |
322271627 |
*****8233 |
04/06/2021 |
| ZAVALA, GISSELLE |
5H-B2BH180343 |
3 |
19.99 |
322271627 |
*****8233 |
04/06/2021 |
| ZUNIGA HERNANDE, ALFONSO |
5H-Y6UY162847 |
3 |
19.99 |
321171184 |
*******6274 |
04/06/2021 |
| ZUNIGA, MAYRA |
5H-LB8T204954 |
3 |
19.99 |
321173373 |
******6785 |
04/06/2021 |
| |
Count: 96 |
Total: |
1785.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|