Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, CHRISTINE |
8J-M8AW114843 |
9 |
29.99 |
121000358 |
********1958 |
03/02/2021 |
| ALCANTAR, ERIKA |
8J-GR7L135356 |
9 |
59.99 |
322271627 |
*****0879 |
03/02/2021 |
| ALVARADO, LUISANA |
8J-WS12220730 |
9 |
39.99 |
121042882 |
******9274 |
03/02/2021 |
| ALVAREZ, CINDY |
8J-XJW2141904 |
9 |
44.99 |
322271627 |
*****8272 |
03/02/2021 |
| ALVAREZ, VERONICA |
8J-5PBW120319 |
9 |
43.74 |
321172594 |
****8067 |
03/02/2021 |
| ANDERSON, JAMES |
8J-RZ2E130155 |
1 |
39.99 |
321172594 |
**9634 |
03/02/2021 |
| ANDERSON, JAMES |
8J-RZ2E130155 |
9 |
34.99 |
321172594 |
**9634 |
03/02/2021 |
| ARREDONDO, ALISSA |
8J-WZEK221213 |
9 |
41.24 |
322271627 |
*****9097 |
03/02/2021 |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
39.99 |
122000247 |
******3512 |
03/02/2021 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
10.00 |
322271627 |
*****0715 |
03/02/2021 |
| BERNARD, NICOLE |
8J-VHQ2215837 |
9 |
42.49 |
321178420 |
******9676 |
03/02/2021 |
| CABRERA, PATRICIA |
8J-6C5S192450 |
9 |
39.99 |
321172594 |
**********3224 |
03/02/2021 |
| CAMPOS, CONSUELO |
8J-H88L130056 |
9 |
47.49 |
121042882 |
******4466 |
03/02/2021 |
| CAMPOS, MARGARET |
8J-3JUN124929 |
9 |
39.99 |
321172594 |
***9055 |
03/02/2021 |
| CARNEY, DANA |
8J-5AS5184555 |
9 |
34.99 |
321178420 |
******5124 |
03/02/2021 |
| CARNEY, GEORGIA |
8J-LPF0185349 |
9 |
52.49 |
321178420 |
*****5124 |
03/02/2021 |
| CHAN, AKIKO |
8J-GCDY124906 |
9 |
34.99 |
256074974 |
******8248 |
03/02/2021 |
| CORONA, CELINA |
8J-WEB739683 |
9 |
42.49 |
322273609 |
*********2212 |
03/02/2021 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
03/02/2021 |
| DOANE, REBECCA |
8J-W6ZZ140341 |
9 |
39.99 |
321172594 |
****5586 |
03/02/2021 |
| DURAN, DEBRA |
8J-DD05 |
1 |
89.99 |
321171184 |
*******0645 |
03/02/2021 |
| ESTRADA, ANGELITA |
8J-7G2H140454 |
9 |
44.99 |
121042882 |
******6650 |
03/02/2021 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
89.99 |
322271627 |
*****1741 |
03/02/2021 |
| FOX, BROOKE |
8J-A2EP133108 |
9 |
34.99 |
121100782 |
*****3883 |
03/02/2021 |
| GARCIA, MARIA |
8J-1N5Q191924 |
9 |
49.99 |
321178158 |
**********0339 |
03/02/2021 |
| GARCIA, REGINA |
8J-NSC1185658 |
9 |
43.74 |
084003997 |
************6430 |
03/02/2021 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
9 |
42.49 |
121000358 |
********9461 |
03/02/2021 |
| GONZALES, DOMINIQUE |
8J-S3FE131607 |
9 |
47.49 |
321172594 |
***0249 |
03/02/2021 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
57.49 |
122000247 |
******0565 |
03/02/2021 |
| GONZALEZ, CHRISTINA |
8J-XJVV200915 |
9 |
41.24 |
322271627 |
*****9936 |
03/02/2021 |
| GONZALEZ, WENDY |
8J-X39V130151 |
1 |
39.99 |
321172594 |
****9219 |
03/02/2021 |
| GONZALEZ, WENDY |
8J-X39V130151 |
9 |
39.99 |
321172594 |
****9219 |
03/02/2021 |
| HARRIS, COURTNEY |
8J-YT0L104633 |
9 |
24.99 |
121000358 |
********8248 |
03/02/2021 |
| HAWTHORNE, TINAMARIE |
8J-NG0Y205243 |
9 |
44.99 |
121100782 |
*****6113 |
03/02/2021 |
| HERNANDEZ, MARI |
8J-5Q72135807 |
1 |
39.99 |
121000358 |
********7961 |
03/02/2021 |
| HERNANDEZ, MARI |
8J-5Q72135807 |
9 |
34.99 |
121000358 |
********7961 |
03/02/2021 |
| HUERTA, ALEXA |
8J-THG1140758 |
9 |
39.99 |
322271627 |
*****3550 |
03/02/2021 |
| IBARRA, ROSIO |
8J-GMPN205659 |
9 |
34.99 |
121000358 |
********1146 |
03/02/2021 |
| IP, ALICE |
8J-XHD5144936 |
9 |
34.99 |
052001633 |
******9282 |
03/02/2021 |
| JARAMILLO, MICHELLE |
8J-3U1U151855 |
9 |
39.99 |
321172594 |
**********0997 |
03/02/2021 |
| JOBE, MICHELLE |
8J-ZF0E195529 |
9 |
42.49 |
121000358 |
********8187 |
03/02/2021 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
03/02/2021 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
10.00 |
121000358 |
********4916 |
03/02/2021 |
| KNOY, JEREMY |
8J-0ZLC125705 |
9 |
39.99 |
321178420 |
****3203 |
03/02/2021 |
| MAGALLANES, JOSE |
8J-HGCV220721 |
9 |
34.99 |
121137027 |
******3580 |
03/02/2021 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
9 |
39.99 |
121137027 |
******6880 |
03/02/2021 |
| MORENO, MELANIE |
8J-8AJP125107 |
9 |
47.49 |
321172594 |
****8949 |
03/02/2021 |
| MORRIS, CHADFORD |
8J-8XSG143649 |
9 |
42.49 |
322271627 |
*****7012 |
03/02/2021 |
| MULLER, BRITNEY |
8J-40RM134104 |
9 |
39.99 |
322271627 |
*****0722 |
03/02/2021 |
| MUNIZ, MORIANNA |
8J-SX21142922 |
9 |
49.99 |
103100195 |
********2350 |
03/02/2021 |
| OLAIS, IRENE |
8J-IO |
1 |
99.99 |
122000496 |
******9252 |
03/02/2021 |
| ORTIZ, NICOLE |
8J-3LA2141556 |
9 |
44.99 |
121137027 |
*****6580 |
03/02/2021 |
| PENALOZA- GONZA, OFELINA |
8J-SVMH201736 |
9 |
49.99 |
121100782 |
*****6212 |
03/02/2021 |
| RAMOS, VICENTE |
8J-AW72203137 |
9 |
39.99 |
321172594 |
***3801 |
03/02/2021 |
| REQUEJO, CRYSTAL |
8J-3561220834 |
9 |
34.99 |
121000358 |
********3212 |
03/02/2021 |
| REVELES, ELYSE |
8J-EKBJ210330 |
9 |
44.99 |
322271627 |
*****8474 |
03/02/2021 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
89.99 |
063100277 |
********5863 |
03/02/2021 |
| ROBLES, BRENDA |
8J-AJJG221500 |
9 |
34.99 |
121137027 |
******3580 |
03/02/2021 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
84.99 |
321178420 |
*****2004 |
03/02/2021 |
| ROMAN, GABRIELA |
8J-LCCZ191140 |
9 |
57.49 |
322271627 |
*****6379 |
03/02/2021 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
42.49 |
121000358 |
********2824 |
03/02/2021 |
| SANDOVAL, SOLEDAD |
8J-SP4Q182655 |
9 |
44.99 |
322271627 |
******5441 |
03/02/2021 |
| SEE, AICHAI JEFF |
8J-S2MT175228 |
9 |
29.99 |
121000358 |
********5776 |
03/02/2021 |
| SEE, SA |
8J-2BTV130631 |
9 |
39.99 |
291975465 |
*********5884 |
03/02/2021 |
| VACCIANNA, HILLARY |
8J-2ZXQ131312 |
9 |
44.99 |
121000358 |
********7563 |
03/02/2021 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
03/02/2021 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
84.99 |
322271627 |
*****0259 |
03/02/2021 |
| WILCOX, FELICIA |
8J-109615 |
1 |
119.98 |
322271627 |
*****9792 |
03/02/2021 |
| |
Count: 68 |
Total: |
3232.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|