Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, NATASHA |
8J-9PEM160102 |
9 |
54.99 |
256074974 |
******5502 |
08/03/2021 |
| AGUILAR, CHRISTINE |
8J-M8AW114843 |
9 |
29.99 |
121000358 |
********1958 |
08/03/2021 |
| ALCANTAR, ERIKA |
8J-GR7L135356 |
9 |
51.99 |
322271627 |
*****0879 |
08/03/2021 |
| ALVAREZ, CINDY |
8J-XJW2141904 |
9 |
54.99 |
322271627 |
*****8272 |
08/03/2021 |
| ALVAREZ, VERONICA |
8J-5PBW120319 |
9 |
42.49 |
321172594 |
****8067 |
08/03/2021 |
| APARICIO, CRISTAL |
8J-TJQR175437 |
9 |
44.99 |
322273609 |
**9722 |
08/03/2021 |
| ARREDONDO, ALISSA |
8J-WZEK221213 |
9 |
41.24 |
322271627 |
*****9097 |
08/03/2021 |
| ARZOLA, PATRICIA |
8J-LRWB191424 |
9 |
51.99 |
122000247 |
******3512 |
08/03/2021 |
| AVILA, ALEJANDRA |
8J-THNW204706 |
9 |
54.99 |
322271627 |
*****1806 |
08/03/2021 |
| AVILA, ERLINDA |
8J-E4RB190628 |
9 |
44.99 |
121100782 |
*****1575 |
08/03/2021 |
| AVINA, DEREK |
8J-XEFG150217 |
9 |
44.99 |
121000358 |
********5661 |
08/03/2021 |
| BARAJAS, JUAN |
8J-JB16 |
1 |
103.99 |
322271627 |
*****0715 |
08/03/2021 |
| BARRAZA, TINA |
8J-7V1P224230 |
9 |
49.99 |
321172594 |
**********9008 |
08/03/2021 |
| BRIANO, MARIA |
8J-JPCE121918 |
1 |
39.99 |
121000358 |
********3306 |
08/03/2021 |
| BRIANO, MARIA |
8J-JPCE121918 |
9 |
39.99 |
121000358 |
********3306 |
08/03/2021 |
| BUENROSTRO, JENNIFER |
8J-4JF7122320 |
1 |
39.99 |
121000358 |
********0946 |
08/03/2021 |
| BUENROSTRO, JENNIFER |
8J-4JF7122320 |
9 |
51.99 |
121000358 |
********0946 |
08/03/2021 |
| CABRERA, SONIA |
8J-LAHZ113922 |
9 |
44.99 |
121137027 |
******8380 |
08/03/2021 |
| CAMPOS, MARGARET |
8J-3JUN124929 |
9 |
39.99 |
321172594 |
***9055 |
08/03/2021 |
| CASTANEDA, MONICA |
8J-YDZW113619 |
1 |
155.12 |
322273722 |
*********0206 |
08/03/2021 |
| CHAN, AKIKO |
8J-GCDY124906 |
9 |
34.99 |
256074974 |
******8248 |
08/03/2021 |
| CHAVEZ, KRISTINA |
8J-BABR174834 |
1 |
49.99 |
121000358 |
********1861 |
08/03/2021 |
| CHAVEZ, KRISTINA |
8J-BABR174834 |
9 |
39.99 |
121000358 |
********1861 |
08/03/2021 |
| CONTRERAS, SERENA |
8J-6JKE000117 |
9 |
49.99 |
321178420 |
******5330 |
08/03/2021 |
| CROMWELL, ROBYN |
8J-ZHCJ211325 |
1 |
39.99 |
321172594 |
**********5324 |
08/03/2021 |
| CROMWELL, ROBYN |
8J-ZHCJ211325 |
9 |
39.99 |
321172594 |
**********5324 |
08/03/2021 |
| CRUZ, MARIA |
8J-UBQZ105419 |
9 |
39.99 |
122000247 |
******3649 |
08/03/2021 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
08/03/2021 |
| DUVALL, REBECCA |
8J-3FQ5211035 |
1 |
39.99 |
121000358 |
********4806 |
08/03/2021 |
| DUVALL, REBECCA |
8J-3FQ5211035 |
9 |
39.99 |
121000358 |
********4806 |
08/03/2021 |
| ESTEVEZ, MARZOL |
8J-BGFQ203934 |
9 |
39.99 |
122000247 |
******5174 |
08/03/2021 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
103.99 |
322271627 |
*****1741 |
08/03/2021 |
| FISKIN, MARIA |
8J-NCUB214439 |
1 |
39.99 |
122000247 |
******7320 |
08/03/2021 |
| FISKIN, MARIA |
8J-NCUB214439 |
9 |
34.99 |
122000247 |
******7320 |
08/03/2021 |
| FLORES, MONA |
8J-4YC8140453 |
9 |
34.99 |
121137027 |
*****9580 |
08/03/2021 |
| FOX, BROOKE |
8J-A2EP133108 |
9 |
10.00 |
121100782 |
*****3883 |
08/03/2021 |
| FREGOSO, GUADALUPE |
8J-TRCU184903 |
9 |
46.99 |
322271627 |
*****5859 |
08/03/2021 |
| GARCIA, MARIA |
8J-1N5Q191924 |
9 |
54.99 |
321178158 |
**********0339 |
08/03/2021 |
| GARCIA, REGINA |
8J-NSC1185658 |
9 |
63.74 |
084003997 |
************6430 |
08/03/2021 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
9 |
54.49 |
121000358 |
********9461 |
08/03/2021 |
| GLEDHILL, LILY |
8J-L6L1211056 |
9 |
44.99 |
321172594 |
***8097 |
08/03/2021 |
| GONZALES, JUSTINE |
8J-PFV4190752 |
9 |
42.49 |
122000247 |
******0565 |
08/03/2021 |
| GUEVARA, SARAH |
8J-E0RG211545 |
9 |
39.99 |
322273722 |
**********4139 |
08/03/2021 |
| GUZMAN, KARLA |
8J-D8YN215700 |
1 |
39.99 |
121100782 |
*****2359 |
08/03/2021 |
| GUZMAN, KARLA |
8J-D8YN215700 |
9 |
39.99 |
121100782 |
*****2359 |
08/03/2021 |
| GUZMAN, ROSANNA |
8J-RC3Z205441 |
9 |
49.99 |
322271627 |
*****1469 |
08/03/2021 |
| HARMON, TINA |
8J-VMRS192116 |
9 |
39.99 |
122000496 |
******3298 |
08/03/2021 |
| HAWTHORNE, TINAMARIE |
8J-NG0Y205243 |
9 |
54.99 |
121100782 |
*****6113 |
08/03/2021 |
| HERNANDEZ, ROZANNE |
8J-DMXS175507 |
9 |
44.99 |
121137726 |
*****5226 |
08/03/2021 |
| HUERTA, ALEXA |
8J-THG1140758 |
9 |
54.99 |
322271627 |
*****3550 |
08/03/2021 |
| IBARRA, ROSA |
8J-RI23 |
9 |
24.99 |
121000358 |
********1958 |
08/03/2021 |
| IBARRA, ROSIO |
8J-GMPN205659 |
9 |
34.99 |
121000358 |
********1146 |
08/03/2021 |
| IP, ALICE |
8J-XHD5144936 |
9 |
39.99 |
052001633 |
******9282 |
08/03/2021 |
| JARAMILLO, MICHELLE |
8J-3U1U151855 |
9 |
39.99 |
321172594 |
**********6368 |
08/03/2021 |
| JARAMILLO, SERENA |
8J-UF0X181040 |
9 |
34.99 |
321178051 |
****0876 |
08/03/2021 |
| JOBE, LISA |
8J-R5DT132116 |
9 |
39.99 |
044000037 |
*****0736 |
08/03/2021 |
| JOBE, MICHELLE |
8J-ZF0E195529 |
1 |
49.99 |
121000358 |
********8187 |
08/03/2021 |
| JOBE, MICHELLE |
8J-ZF0E195529 |
9 |
39.99 |
121000358 |
********8187 |
08/03/2021 |
| JONES, JENNIFER |
8J-TDPX105355 |
9 |
44.99 |
122000496 |
******4913 |
08/03/2021 |
| KNOY, JEREMY |
8J-0ZLC125705 |
9 |
39.99 |
321178420 |
****3203 |
08/03/2021 |
| LARA, CRISTIAN |
8J-TXV8181206 |
9 |
39.99 |
121000358 |
********5652 |
08/03/2021 |
| LOPEZ, MARIA |
8J-13FF191613 |
9 |
46.99 |
121100782 |
*****8900 |
08/03/2021 |
| LOPEZ, REGINA |
8J-NJW7220717 |
9 |
34.99 |
321178420 |
**9219 |
08/03/2021 |
| MAGALLANES, JOSE |
8J-HGCV220721 |
9 |
39.99 |
121137027 |
******3580 |
08/03/2021 |
| MALDONADO, DOLORES |
8J-3F5V221224 |
9 |
41.24 |
321172594 |
**********2121 |
08/03/2021 |
| MARTINEZ, ANGELICA |
8J-GRBM172350 |
9 |
39.99 |
121102036 |
******7485 |
08/03/2021 |
| MARTINEZ, SABRINA |
8J-AXQJ173039 |
9 |
39.99 |
121102036 |
******7485 |
08/03/2021 |
| MCCOY, CINDY |
8J-R3WE133605 |
9 |
127.99 |
121000358 |
********2802 |
08/03/2021 |
| MEDRANO, BRENDA |
8J-XJ29212332 |
9 |
34.99 |
321178420 |
******4154 |
08/03/2021 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
9 |
29.99 |
121137027 |
******6880 |
08/03/2021 |
| MORENO, KAYLA |
8J-VW85220037 |
9 |
34.99 |
321178420 |
**0656 |
08/03/2021 |
| MORENO, MELANIE |
8J-8AJP125107 |
9 |
42.49 |
321172594 |
****8949 |
08/03/2021 |
| MULLER, BRITNEY |
8J-40RM134104 |
9 |
39.99 |
322271627 |
*****0722 |
08/03/2021 |
| OLAIS, IRENE |
8J-IO |
1 |
211.99 |
122000496 |
******9252 |
08/03/2021 |
| ORTEGA, JOSE |
8J-3GHK145125 |
9 |
44.99 |
121000358 |
********5661 |
08/03/2021 |
| ORTIZ, NICOLE |
8J-3LA2141556 |
9 |
54.99 |
121137027 |
*****6580 |
08/03/2021 |
| PERDOMO, NORA |
8J-X8GV220443 |
9 |
39.99 |
121042882 |
******5082 |
08/03/2021 |
| QUINN, JONATHAN |
8J-LKQF170200 |
1 |
104.98 |
091409843 |
*************4099 |
08/03/2021 |
| QUINN, JONATHAN |
8J-LKQF170200 |
9 |
39.99 |
091409843 |
*************4099 |
08/03/2021 |
| QUINN, MARIMARGARET |
8J-4826165551 |
1 |
104.98 |
091409843 |
*************4099 |
08/03/2021 |
| QUINN, MARIMARGARET |
8J-4826165551 |
9 |
39.99 |
091409843 |
*************4099 |
08/03/2021 |
| RAMOS, VICENTE |
8J-AW72203137 |
9 |
29.99 |
321172594 |
***3801 |
08/03/2021 |
| REQUEJO, CRYSTAL |
8J-3561220834 |
9 |
79.98 |
121000358 |
******3212 |
08/03/2021 |
| REVELES, ELYSE |
8J-EKBJ210330 |
9 |
63.99 |
322271627 |
*****8474 |
08/03/2021 |
| REVELES, KEENAN |
8J-7LHK124323 |
1 |
39.99 |
322271627 |
*****8474 |
08/03/2021 |
| REVELES, KEENAN |
8J-7LHK124323 |
9 |
39.99 |
322271627 |
*****8474 |
08/03/2021 |
| REYNOLDS, TAYLOR |
8J-88VM132108 |
9 |
51.99 |
121000358 |
********9343 |
08/03/2021 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
103.99 |
063100277 |
********5863 |
08/03/2021 |
| ROBLES, BRENDA |
8J-AJJG221500 |
9 |
39.99 |
121137027 |
******3580 |
08/03/2021 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
79.99 |
321178420 |
*****2004 |
08/03/2021 |
| ROMAN, GABRIELA |
8J-LCCZ191140 |
9 |
42.49 |
322271627 |
*****6379 |
08/03/2021 |
| SAYAVONG, GABRIELLE |
8J-RD3R145002 |
1 |
39.99 |
256074974 |
******7273 |
08/03/2021 |
| SAYAVONG, GABRIELLE |
8J-RD3R145002 |
9 |
44.99 |
256074974 |
******7273 |
08/03/2021 |
| SOLIS, JESSICA |
8J-XKPS214534 |
1 |
79.98 |
121000358 |
********0665 |
08/03/2021 |
| SOLIS, JESSICA |
8J-XKPS214534 |
9 |
39.99 |
121000358 |
********0665 |
08/03/2021 |
| THOMAS, TAYLOR |
8J-BVZ2141216 |
9 |
39.99 |
322271627 |
*****4251 |
08/03/2021 |
| TIZNADO, ROXANNA |
8J-2JGF144549 |
9 |
44.99 |
121000358 |
********5661 |
08/03/2021 |
| |
Count: 97 |
Total: |
4940.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|