Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ERIC |
92-ASLS223132 |
3 |
19.99 |
321172594 |
***1719 |
04/06/2021 |
| ALATORRE, JACOB |
92-8J20214809 |
3 |
17.99 |
121000358 |
********5004 |
04/06/2021 |
| ALFARO, YESENIA |
92-GY0L222039 |
3 |
19.99 |
121000358 |
********0416 |
04/06/2021 |
| ARMENTA, JOSE |
92-K3DP073357 |
3 |
19.99 |
322271627 |
*****9717 |
04/06/2021 |
| ARREDONDO, JUAN |
92-2YP6171934 |
3 |
19.99 |
321172594 |
***6982 |
04/06/2021 |
| AYALA, DAVID |
92-MJ6R153547 |
3 |
19.99 |
121000358 |
********9879 |
04/06/2021 |
| BANDA, RAQUEL |
92-WEB9999782 |
3 |
1.00 |
121000358 |
********1846 |
04/06/2021 |
| BERGONIA, MARICON |
92-MARIECONB |
3 |
13.99 |
321172594 |
**********9107 |
04/06/2021 |
| BRAVO, FABIAN |
92-T7B2135100 |
3 |
19.99 |
121000358 |
********1064 |
04/06/2021 |
| BRUNO, MELANIE |
92-6UUU184644 |
3 |
19.99 |
322271627 |
*****0629 |
04/06/2021 |
| CALDERON, LEONARDO |
92-V19M200845 |
3 |
17.99 |
121000358 |
********1189 |
04/06/2021 |
| CANTU, STEPHANIE |
92-WEB5875461 |
3 |
19.99 |
321172594 |
****8453 |
04/06/2021 |
| CARILLO, RACHEL |
92-03H3183406 |
3 |
17.99 |
122000496 |
******3014 |
04/06/2021 |
| CARRILLO, ELICIA |
92-1074204 |
3 |
1.00 |
321172510 |
**7647 |
04/06/2021 |
| CERVANTES, MARIA |
92-Z7Y7114639 |
3 |
17.99 |
121000358 |
********9524 |
04/06/2021 |
| CHAVEZ, TAYLOR |
92-JYDC151839 |
3 |
19.99 |
322271627 |
*****7018 |
04/06/2021 |
| CHAVEZ, VIVIANA |
92-XSVH194032 |
3 |
19.99 |
121000358 |
********4089 |
04/06/2021 |
| COOPER, TROY |
92-WEB9153124 |
3 |
19.99 |
321172594 |
***2696 |
04/06/2021 |
| COTTON, ALLYSON |
92-WEB2663426 |
3 |
18.99 |
121000358 |
********2775 |
04/06/2021 |
| CURIEL, JULIE |
92-LRYP233853 |
3 |
19.99 |
121000358 |
********3739 |
04/06/2021 |
| Ceja, Isaiah |
92-WEB4237905 |
3 |
19.99 |
321172594 |
**********8706 |
04/06/2021 |
| DELGADO, STEPHANIE |
92-G3YS171634 |
3 |
19.99 |
321172594 |
***2282 |
04/06/2021 |
| DIAZ, ASIA |
92-6A10192122 |
3 |
19.99 |
121042882 |
******0102 |
04/06/2021 |
| ESTRADA, OMAR |
92-1141690 |
3 |
19.99 |
321172594 |
****7056 |
04/06/2021 |
| FLORES, BRENDA |
92-581302990 |
3 |
16.30 |
322271627 |
*****2170 |
04/06/2021 |
| GALINDO, MELISSA |
92-843319 |
3 |
1.00 |
121000358 |
********4126 |
04/06/2021 |
| GARCIA, LUIS |
92-EUXX172303 |
3 |
19.99 |
321172594 |
***2362 |
04/06/2021 |
| GARIIBAY, ROBERT |
92-XCP5173129 |
3 |
19.99 |
121000358 |
********0481 |
04/06/2021 |
| GURTIERREZ, MARGARITA |
92-1TFS225028 |
3 |
1.00 |
121042882 |
******3684 |
04/06/2021 |
| HERNANDEZ, ALESSANDRO |
92-5J3P163723 |
3 |
19.99 |
256074974 |
******9691 |
04/06/2021 |
| HERNANDEZ, GRENDA |
92-R234171500 |
3 |
19.99 |
321172594 |
****1123 |
04/06/2021 |
| HERNANDEZ, JORDAN |
92-T8QS200126 |
3 |
19.99 |
321172594 |
***4755 |
04/06/2021 |
| HERNANDEZ, MARTIN |
92-PT1N160524 |
3 |
19.99 |
121042882 |
******0742 |
04/06/2021 |
| HERNANDEZ, PAMELA |
92-ALTE155352 |
3 |
19.99 |
121042882 |
******0742 |
04/06/2021 |
| HERNANDEZ, RENE |
92-WEB567249 |
3 |
19.99 |
322271627 |
*****2393 |
04/06/2021 |
| HINOJOSA, ELISA |
92-24AJ214024 |
3 |
16.99 |
121000358 |
********5004 |
04/06/2021 |
| HUERTA, YANIXIA |
92-1141125 |
3 |
88.99 |
321172594 |
**********8504 |
04/06/2021 |
| HURTADO, LEAH |
92-WW65141159 |
3 |
19.99 |
321172594 |
**********9451 |
04/06/2021 |
| HUSEIN, TROY |
92-GHVC183456 |
3 |
19.99 |
121000358 |
*****9593 |
04/06/2021 |
| INIGUEZ, OSCAR |
92-581303210 |
3 |
1.00 |
322271627 |
******0808 |
04/06/2021 |
| KERTZMAN, CHRISTOPHER |
92-HZ4F150437 |
3 |
19.99 |
321172594 |
***9833 |
04/06/2021 |
| LOMEMLE, VICTOR |
92-40JE103256 |
3 |
19.99 |
322271627 |
*****8888 |
04/06/2021 |
| LOPEZ, JOSE |
92-ANF0131822 |
3 |
19.99 |
321175261 |
***3380 |
04/06/2021 |
| LOPEZ, MARY |
92-WEB64229 |
3 |
19.99 |
122000496 |
******1191 |
04/06/2021 |
| Lopez, Augie |
92-WEB8082374 |
3 |
19.99 |
321172510 |
**********3929 |
04/06/2021 |
| MARTIN, KATHY |
92-1097386 |
3 |
1.00 |
321172594 |
**********2720 |
04/06/2021 |
| MENDEZ, RIGOBERTO |
92-UB3H161937 |
3 |
19.99 |
321172594 |
***9932 |
04/06/2021 |
| MONTES, FERNANDO |
92-PPL1162330 |
3 |
19.99 |
121000358 |
********5528 |
04/06/2021 |
| MORALES, ISAIAH |
92-EG8H190726 |
3 |
16.99 |
321172510 |
**9768 |
04/06/2021 |
| MORALES, JULIANNA |
92-CFEN174109 |
3 |
19.99 |
321172594 |
**3894 |
04/06/2021 |
| MORENO, ELIAZAR |
92-5YKJ141129 |
3 |
19.99 |
121137027 |
******7050 |
04/06/2021 |
| MORENO, MARAYA |
92-1140883 |
3 |
19.99 |
321172594 |
**********1594 |
04/06/2021 |
| NERI, VERONICA |
92-873663 |
3 |
34.99 |
121000358 |
********6785 |
04/06/2021 |
| OCHOA, NICOLE |
92-WEB1277034 |
3 |
8.49 |
321172594 |
****4969 |
04/06/2021 |
| OLMOS, ESTHER |
92-82N7131246 |
3 |
19.99 |
321175261 |
***3380 |
04/06/2021 |
| OLVERA, LETICIA |
92-DS9C130600 |
3 |
17.99 |
256074974 |
******0542 |
04/06/2021 |
| PEREZ, ALEJANDRO |
92-TJ29205305 |
3 |
19.99 |
121000358 |
********7697 |
04/06/2021 |
| PEZOLDT, REGAN |
92-WEB617650 |
3 |
19.99 |
121000358 |
********2808 |
04/06/2021 |
| RAMIREZ, NATALIE |
92-873829 |
3 |
36.39 |
121000358 |
********0214 |
04/06/2021 |
| REYES, ADOLFO |
92-D0J9081842 |
3 |
19.99 |
121137027 |
******0703 |
04/06/2021 |
| REYES, JEANETTE |
92-WEB2204524 |
3 |
19.99 |
121137027 |
******6878 |
04/06/2021 |
| ROMERO, CARLOS |
92-5WT0191054 |
3 |
19.99 |
121140218 |
******8315 |
04/06/2021 |
| ROSALES, JUANA |
92-SFSV213847 |
3 |
17.99 |
121042882 |
******4284 |
04/06/2021 |
| RUELAS, GABRIEL |
92-WEB628465 |
3 |
19.99 |
321172594 |
****4584 |
04/06/2021 |
| RUIZ, DULCE |
92-9ESU150333 |
3 |
19.99 |
321172594 |
**********2608 |
04/06/2021 |
| Ramirez, Victor |
92-WEB9153694 |
3 |
13.99 |
322271627 |
******6778 |
04/06/2021 |
| Ramos, Marissa |
92-WEB2511722 |
3 |
1.00 |
321175261 |
***6174 |
04/06/2021 |
| SANCHEZ, JACOB |
92-794700 |
3 |
19.99 |
321172594 |
****3835 |
04/06/2021 |
| SANTIAGO, SAMUEL |
92-QJRJ092307 |
3 |
19.99 |
121000358 |
********5375 |
04/06/2021 |
| SILVA, MIREYA |
92-1140896 |
3 |
17.99 |
321172594 |
**********2698 |
04/06/2021 |
| SOBERANIS, EMILIO |
92-EYCP185038 |
3 |
19.99 |
321172594 |
***4487 |
04/06/2021 |
| SOTO, ISABELLA |
92-LLSG210853 |
3 |
19.99 |
121042882 |
******0102 |
04/06/2021 |
| TABARES, LETICIA |
92-JXMS102341 |
3 |
19.99 |
322271627 |
*****8888 |
04/06/2021 |
| TORRES, ANGEL |
92-4U7H112226 |
3 |
19.99 |
121137027 |
*****5588 |
04/06/2021 |
| TORRES, ARIEL |
92-J1QT112219 |
3 |
18.99 |
121137027 |
*****5588 |
04/06/2021 |
| TORRES, JOSE |
92-7VZT152209 |
3 |
1.00 |
121000358 |
********7447 |
04/06/2021 |
| TRUJILLO, ALMA |
92-1112441 |
3 |
16.99 |
121042882 |
******4181 |
04/06/2021 |
| VALDEZ, ALONDRA |
92-QCKF113705 |
3 |
19.99 |
121042882 |
******8866 |
04/06/2021 |
| VALENTI, JOEY |
92-WEB4953852 |
3 |
19.99 |
321172594 |
****1440 |
04/06/2021 |
| VALLE, GILBERT |
92-VKU5183058 |
3 |
17.99 |
321175261 |
******9584 |
04/06/2021 |
| VELAZQUEZ, JOSE |
92-R2KT163625 |
3 |
19.99 |
321172594 |
**********8384 |
04/06/2021 |
| ZAMORA, MARTHA |
92-TFQA193310 |
3 |
18.99 |
121137027 |
******4744 |
04/06/2021 |
| |
Count: 82 |
Total: |
1532.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|