Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JAY |
FA-908317 |
5 |
1.00 |
121042882 |
******0176 |
12/28/2021 |
| ARMENDARIZ, BRIAN |
FA-1158111 |
5 |
16.15 |
321175261 |
******0021 |
12/28/2021 |
| AUSTIN, SHAMID |
FA-RW62134800 |
5 |
88.98 |
121000358 |
********1143 |
12/28/2021 |
| Ashton, John |
FA-WEB6208289 |
5 |
9.99 |
121000358 |
******1946 |
12/28/2021 |
| BAEZ, DOMINIC |
FA-WEB5779031 |
5 |
49.99 |
121042882 |
******0650 |
12/28/2021 |
| BALDERRAMA, JOSE |
FA-1075015 |
5 |
209.90 |
121000358 |
********8841 |
12/28/2021 |
| BARCELO, RICKY |
FA-8U79193059 |
5 |
9.99 |
321170839 |
**4279 |
12/28/2021 |
| BECERRA, ALFONSO |
FA-EH1S202926 |
5 |
9.99 |
121000358 |
********5929 |
12/28/2021 |
| BECK, AMBER |
FA-894229 |
5 |
9.99 |
121000358 |
********8592 |
12/28/2021 |
| CAHN, ADAM |
FA-ZJX9133700 |
5 |
54.00 |
322271627 |
*****2692 |
12/28/2021 |
| CALDERON, BEATRIZ |
FA-WEB5374001 |
5 |
9.99 |
121042882 |
******6691 |
12/28/2021 |
| CANCHOLA, CAMERON |
FA-VXG9203413 |
5 |
9.99 |
321173522 |
**********4110 |
12/28/2021 |
| CARABELLO, CAMERON |
FA-WEB2961031 |
5 |
19.99 |
121000358 |
********3397 |
12/28/2021 |
| CARTER, NICHOLAS |
FA-1160640 |
5 |
19.99 |
121101037 |
******1946 |
12/28/2021 |
| CERDA, APRIL |
FA-677629 |
5 |
49.99 |
121000358 |
********2239 |
12/28/2021 |
| COURTNEY, ALEKSAANDRA |
FA-706313 |
5 |
8.99 |
314074269 |
******7104 |
12/28/2021 |
| COURTNEY, CHRISTOPHER |
FA-706315 |
5 |
9.99 |
321173470 |
*********1991 |
12/28/2021 |
| CROSS, RACHEL |
FA-880737 |
5 |
1.00 |
321175627 |
****9605 |
12/28/2021 |
| CURTIS, BRUCE |
FA-U5RX134703 |
5 |
19.99 |
121000358 |
*****0853 |
12/28/2021 |
| CUSTER, RYLIE |
FA-858352 |
5 |
9.99 |
121142119 |
***4689 |
12/28/2021 |
| DALY, MADISON |
FA-QTTS144951 |
5 |
1.00 |
121042882 |
******0236 |
12/28/2021 |
| DELOSRIOS, JULIAN |
FA-779555 |
5 |
10.99 |
121042882 |
******5630 |
12/28/2021 |
| DUPLAN, KATHLEEN |
FA-LG0J123339 |
5 |
1.00 |
322271627 |
*****6390 |
12/28/2021 |
| EINHELL, ISAAC |
FA-WEB822634 |
5 |
1.00 |
321173470 |
*********8264 |
12/28/2021 |
| ESPARZA, ELIZABETH |
FA-575071 |
5 |
24.99 |
322271627 |
*****8143 |
12/28/2021 |
| FEARS, AMANDA |
FA-887606 |
5 |
19.99 |
121042882 |
******8305 |
12/28/2021 |
| FELIX, DANIEL |
FA-887604 |
5 |
19.99 |
121000358 |
********5226 |
12/28/2021 |
| FOREMAN, JOHN |
FA-WEB2950340 |
5 |
9.99 |
321173522 |
**4320 |
12/28/2021 |
| GALATI, MADDIE |
FA-WEB3798142 |
5 |
39.99 |
121042882 |
******0725 |
12/28/2021 |
| GILBERT, KATRINA |
FA-808Q175810 |
5 |
48.99 |
322271627 |
*****5588 |
12/28/2021 |
| GONZALEZ, ALLANA |
FA-WEB5291966 |
5 |
1.00 |
121042882 |
******0221 |
12/28/2021 |
| GONZALEZ, ANGEL |
FA-WEB7660939 |
5 |
9.99 |
121042882 |
******7804 |
12/28/2021 |
| GUILLEN, SAMARIA |
FA-5P9L235016 |
5 |
14.99 |
121000358 |
********5853 |
12/28/2021 |
| HARRIS, SKYLER |
FA-5EUS181227 |
5 |
9.99 |
121100782 |
*****4847 |
12/28/2021 |
| HEINTZ, CODY |
FA-SL3M172616 |
5 |
1.00 |
321173522 |
**********1886 |
12/28/2021 |
| IBARRA, ALEXIA |
FA-1079793 |
5 |
26.97 |
121000358 |
********1621 |
12/28/2021 |
| JINGCO, ALYOSSA |
FA-WEB908071 |
5 |
9.99 |
322271627 |
*****2221 |
12/28/2021 |
| JONES, DAWN |
FA-WEB6185651 |
5 |
9.99 |
314074269 |
*****3839 |
12/28/2021 |
| JONES, MICKALA |
FA-SMZJ061050 |
5 |
9.99 |
321173522 |
**********8194 |
12/28/2021 |
| JUAREZ, BONIFACIO |
FA-1160560 |
5 |
19.99 |
121000358 |
********5853 |
12/28/2021 |
| KOELMANS, CORTNEY |
FA-WEB6349658 |
5 |
9.99 |
322271627 |
*****8895 |
12/28/2021 |
| LUIS, JOSHUA |
FA-783567 |
5 |
19.99 |
322271627 |
*****5784 |
12/28/2021 |
| MAGANA, MAIDELYN |
FA-1160651 |
5 |
1.00 |
121042882 |
******9315 |
12/28/2021 |
| MALLOY, SARA |
FA-LNEC212313 |
5 |
1.00 |
121000358 |
********1803 |
12/28/2021 |
| MARTINEZ, CITLALLI |
FA-WEB1483705 |
5 |
19.99 |
121042882 |
******2122 |
12/28/2021 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
12/28/2021 |
| MARTINEZ, LINDA |
FA-CZB9165211 |
5 |
1.00 |
321173522 |
**********0396 |
12/28/2021 |
| MARTINEZ, LISA |
FA-1136148 |
5 |
1.00 |
321173522 |
******6022 |
12/28/2021 |
| MCKNIGHT, ELIAS |
FA-WEB2822165 |
5 |
19.99 |
321173522 |
**********9516 |
12/28/2021 |
| MORALES, MAUREEN |
FA-831966 |
5 |
9.99 |
322271627 |
******8412 |
12/28/2021 |
| MUNCY, QUENTIN |
FA-892049 |
5 |
20.00 |
121000358 |
********8608 |
12/28/2021 |
| Martinez, Patricia |
FA-727251 |
5 |
23.99 |
321173522 |
**********6115 |
12/28/2021 |
| McDonald, Douglas |
FA-845792 |
5 |
22.99 |
321170538 |
******0949 |
12/28/2021 |
| NGUYEN, ANTHONY |
FA-WEB8600201 |
5 |
9.99 |
121100782 |
*****9282 |
12/28/2021 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
20.00 |
121042882 |
******9349 |
12/28/2021 |
| NILA, ALBERTO |
FA-ZVML143438 |
5 |
1.00 |
321171184 |
*******5243 |
12/28/2021 |
| OLSEN, JONAH |
FA-2UBQ103841 |
5 |
9.99 |
321173522 |
**0659 |
12/28/2021 |
| OLSON, ERIKA |
FA-GJLK134831 |
5 |
17.99 |
121000358 |
*****0853 |
12/28/2021 |
| OSMAN, JESSICA |
FA-1091081 |
5 |
1.00 |
321173522 |
**********8047 |
12/28/2021 |
| PARADELA, COURTNEY |
FA-WEB1827123 |
5 |
1.00 |
314074269 |
*****5873 |
12/28/2021 |
| PRESCOTT, MARILYN |
FA-Z2EC193231 |
5 |
58.99 |
322271627 |
*****0022 |
12/28/2021 |
| ROMAN, BRYTNII |
FA-696067 |
5 |
19.99 |
321173522 |
**********8661 |
12/28/2021 |
| ROMAN, MARIAH |
FA-HGGA190804 |
5 |
258.90 |
121000358 |
********8841 |
12/28/2021 |
| SCHUT, JOSHUA |
FA-JSV7211102 |
5 |
1.00 |
121142119 |
*****9753 |
12/28/2021 |
| SCHUT, MIKAYLA |
FA-AU4V210130 |
5 |
1.00 |
121142119 |
*****9753 |
12/28/2021 |
| STAGNO, MACKENZIE |
FA-WEB4551368 |
5 |
8.99 |
121142119 |
*****2520 |
12/28/2021 |
| Smith, Evan |
FA-891113 |
5 |
24.99 |
121100782 |
****3254 |
12/28/2021 |
| TIBBS, DAVID |
FA-706312 |
5 |
9.99 |
121042882 |
******7370 |
12/28/2021 |
| TIETJEN, JACOB |
FA-WEB5977590 |
5 |
1.00 |
121100782 |
*****3559 |
12/28/2021 |
| TORRES, GUSTAVO |
FA-WEB6762596 |
5 |
19.99 |
322271627 |
*****9903 |
12/28/2021 |
| VAN LAAR, DUSTIN |
FA-F70M222027 |
5 |
49.99 |
121101037 |
******2009 |
12/28/2021 |
| VANDAGRIFF, TAWNI |
FA-845900 |
5 |
84.49 |
121042882 |
******1725 |
12/28/2021 |
| VANDAGRIFF, TERRI |
FA-1158026 |
5 |
1.00 |
121042882 |
******8318 |
12/28/2021 |
| Verduzco, Diana |
FA-3LDL211654 |
5 |
1.00 |
121042882 |
******5504 |
12/28/2021 |
| WAGNER, JON |
FA-TS4A133412 |
5 |
1.00 |
321173522 |
**********6667 |
12/28/2021 |
| WATSON, HUNTER |
FA-HUNTERWATS |
5 |
10.00 |
121000358 |
********6516 |
12/28/2021 |
| WILSON, DARIEN |
FA-WEB5151292 |
5 |
19.99 |
314074269 |
******4064 |
12/28/2021 |
| phillips, makenzie |
FA-WEB5866617 |
5 |
9.99 |
321173522 |
**********5557 |
12/28/2021 |
| |
Count: 78 |
Total: |
1714.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|