Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, NATASHA |
8J-9PEM160102 |
9 |
39.99 |
256074974 |
******5502 |
04/28/2021 |
| AGUILAR, CHRISTINE |
8J-M8AW114843 |
9 |
29.99 |
121000358 |
********1958 |
04/28/2021 |
| ALCANTAR, ERIKA |
8J-GR7L135356 |
9 |
39.99 |
322271627 |
*****0879 |
04/28/2021 |
| ALVARADO, LUISANA |
8J-WS12220730 |
9 |
39.99 |
121042882 |
******9274 |
04/28/2021 |
| ALVAREZ, CINDY |
8J-XJW2141904 |
9 |
27.99 |
322271627 |
*****8272 |
04/28/2021 |
| ALVAREZ, VERONICA |
8J-5PBW120319 |
9 |
30.49 |
321172594 |
****8067 |
04/28/2021 |
| ANDERSON, JAMES |
8J-RZ2E130155 |
9 |
34.99 |
321172594 |
**9634 |
04/28/2021 |
| APARICIO, CRISTAL |
8J-TJQR175437 |
9 |
44.99 |
322273609 |
**9722 |
04/28/2021 |
| ARREDONDO, ALISSA |
8J-WZEK221213 |
9 |
41.24 |
322271627 |
*****9097 |
04/28/2021 |
| AVILA, ERLINDA |
8J-E4RB190628 |
9 |
44.99 |
121100782 |
*****1575 |
04/28/2021 |
| CABRERA, PATRICIA |
8J-6C5S192450 |
9 |
34.99 |
321172594 |
**********3224 |
04/28/2021 |
| CAMPOS, CONSUELO |
8J-H88L130056 |
9 |
52.49 |
121042882 |
******4466 |
04/28/2021 |
| CAMPOS, MARGARET |
8J-3JUN124929 |
9 |
39.99 |
321172594 |
***9055 |
04/28/2021 |
| CARNEY, DANA |
8J-5AS5184555 |
9 |
44.99 |
321178420 |
******5124 |
04/28/2021 |
| CARNEY, GEORGIA |
8J-LPF0185349 |
9 |
52.49 |
321178420 |
*****5124 |
04/28/2021 |
| CASARES, BELEN |
8J-42PN215308 |
9 |
39.99 |
322271627 |
*****0100 |
04/28/2021 |
| CHAN, AKIKO |
8J-GCDY124906 |
9 |
34.99 |
256074974 |
******8248 |
04/28/2021 |
| CORONA, CELINA |
8J-WEB739683 |
9 |
42.49 |
322273609 |
*********2212 |
04/28/2021 |
| CRUZ, MARIA |
8J-UBQZ105419 |
9 |
39.99 |
122000247 |
******3649 |
04/28/2021 |
| DOANE, REBECCA |
8J-W6ZZ140341 |
9 |
39.99 |
321172594 |
****5586 |
04/28/2021 |
| ESTEVEZ, MARZOL |
8J-BGFQ203934 |
9 |
39.99 |
122000247 |
******5174 |
04/28/2021 |
| FLORES, MONA |
8J-4YC8140453 |
9 |
34.99 |
121137027 |
*****9580 |
04/28/2021 |
| FOX, BROOKE |
8J-A2EP133108 |
9 |
101.98 |
121100782 |
*****3883 |
04/28/2021 |
| GARCIA, KURSTEN |
8J-0LV3140546 |
9 |
44.99 |
321178420 |
**3326 |
04/28/2021 |
| GARCIA, MARIA |
8J-1N5Q191924 |
9 |
39.99 |
321178158 |
**********0339 |
04/28/2021 |
| GARCIA, REGINA |
8J-NSC1185658 |
9 |
1.25 |
084003997 |
************6430 |
04/28/2021 |
| GARCIA, YVETTE |
8J-9NNF135131 |
9 |
44.99 |
321178420 |
**3326 |
04/28/2021 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
9 |
42.49 |
121000358 |
********9461 |
04/28/2021 |
| GONZALES, DOMINIQUE |
8J-S3FE131607 |
9 |
42.49 |
321172594 |
***0249 |
04/28/2021 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
42.49 |
122000247 |
******0565 |
04/28/2021 |
| GONZALEZ, WENDY |
8J-X39V130151 |
9 |
39.99 |
321172594 |
****9219 |
04/28/2021 |
| HARRIS, COURTNEY |
8J-YT0L104633 |
9 |
114.97 |
121000358 |
********8248 |
04/28/2021 |
| HAWTHORNE, TINAMARIE |
8J-NG0Y205243 |
9 |
66.99 |
121100782 |
*****6113 |
04/28/2021 |
| HERNANDEZ, MARI |
8J-5Q72135807 |
9 |
34.99 |
121000358 |
********7961 |
04/28/2021 |
| HUERTA, ALEXA |
8J-THG1140758 |
9 |
56.99 |
322271627 |
*****3550 |
04/28/2021 |
| IBARRA, ROSA |
8J-RI23 |
9 |
24.99 |
121000358 |
********1958 |
04/28/2021 |
| IBARRA, ROSIO |
8J-GMPN205659 |
9 |
34.99 |
121000358 |
********1146 |
04/28/2021 |
| IP, ALICE |
8J-XHD5144936 |
9 |
34.99 |
052001633 |
******9282 |
04/28/2021 |
| JARAMILLO, MICHELLE |
8J-3U1U151855 |
9 |
39.99 |
321172594 |
**********0997 |
04/28/2021 |
| JARAMILLO, SERENA |
8J-UF0X181040 |
9 |
34.99 |
321178051 |
****2002 |
04/28/2021 |
| JONES, JENNIFER |
8J-TDPX105355 |
9 |
34.99 |
122000496 |
******4913 |
04/28/2021 |
| KNOY, JEREMY |
8J-0ZLC125705 |
9 |
39.99 |
321178420 |
****3203 |
04/28/2021 |
| LARA, CRISTIAN |
8J-TXV8181206 |
9 |
89.98 |
121000358 |
********5652 |
04/28/2021 |
| LASTER, MONICA |
8J-H3JR120018 |
9 |
34.99 |
121100782 |
*****4296 |
04/28/2021 |
| LOVIK, KAREN |
8J-450Z131111 |
9 |
39.99 |
102307164 |
******4974 |
04/28/2021 |
| MAGALLANES, JOSE |
8J-HGCV220721 |
9 |
22.99 |
121137027 |
******3580 |
04/28/2021 |
| MALDONADO, DOLORES |
8J-3F5V221224 |
9 |
41.24 |
321172594 |
**********2121 |
04/28/2021 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
9 |
29.99 |
121137027 |
******6880 |
04/28/2021 |
| MORENO, MELANIE |
8J-8AJP125107 |
9 |
54.49 |
321172594 |
****8949 |
04/28/2021 |
| MORRIS, CHADFORD |
8J-8XSG143649 |
9 |
42.49 |
322271627 |
*****7012 |
04/28/2021 |
| MULLER, BRITNEY |
8J-40RM134104 |
9 |
39.99 |
322271627 |
*****0722 |
04/28/2021 |
| MUNIZ, MORIANNA |
8J-SX21142922 |
9 |
39.99 |
103100195 |
********2350 |
04/28/2021 |
| ORTEGA, JOSE |
8J-3GHK145125 |
9 |
44.99 |
121000358 |
********5661 |
04/28/2021 |
| ORTIZ, NICOLE |
8J-3LA2141556 |
9 |
56.99 |
121137027 |
*****6580 |
04/28/2021 |
| PARRA, DESTINY |
8J-VUWL190307 |
9 |
12.00 |
321178420 |
*****4000 |
04/28/2021 |
| RAMOS, VICENTE |
8J-AW72203137 |
9 |
29.99 |
321172594 |
***3801 |
04/28/2021 |
| REQUEJO, CRYSTAL |
8J-3561220834 |
9 |
34.99 |
121000358 |
********3212 |
04/28/2021 |
| REVELES, ELYSE |
8J-EKBJ210330 |
9 |
49.99 |
322271627 |
*****8474 |
04/28/2021 |
| ROBLES, BRENDA |
8J-AJJG221500 |
9 |
34.99 |
121137027 |
******3580 |
04/28/2021 |
| ROMAN, GABRIELA |
8J-LCCZ191140 |
9 |
42.49 |
322271627 |
*****6379 |
04/28/2021 |
| Romero, Erik |
8J-1257 |
3 |
79.99 |
121137027 |
******5380 |
04/28/2021 |
| SANCHEZ, MONICA |
8J-WEB311368 |
9 |
42.49 |
121000358 |
********2824 |
04/28/2021 |
| SANDOVAL, SOLEDAD |
8J-SP4Q182655 |
9 |
44.99 |
322271627 |
******5441 |
04/28/2021 |
| |
Count: 63 |
Total: |
2701.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|