Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELREEHIM, AHMED |
FI-JM8U201830 |
3 |
19.99 |
121042882 |
******0027 |
03/06/2021 |
| ALACAR, REYMOND |
FI-ZHAX161237 |
3 |
19.99 |
122000496 |
******2226 |
03/06/2021 |
| ALBERTI, VICTORIA |
FI-1137135 |
3 |
14.99 |
321172594 |
***1523 |
03/06/2021 |
| APPLEFORD, JAMES |
FI-WEB1836337 |
3 |
9.99 |
121042882 |
******1901 |
03/06/2021 |
| ARREZ, JHOVANNY |
FI-36GE203716 |
3 |
118.97 |
041215663 |
*********5290 |
03/06/2021 |
| ATH, AN |
FI-1137008 |
3 |
13.99 |
121181743 |
***9046 |
03/06/2021 |
| AVALOS, JOATHAN |
FI-2ZPS203621 |
3 |
56.99 |
321172594 |
****2398 |
03/06/2021 |
| BARRY, ZACH |
FI-1133845 |
3 |
9.99 |
121042882 |
******4954 |
03/06/2021 |
| BARRY, ZACH |
FI-1133845 |
3 |
14.99 |
121042882 |
******4954 |
03/06/2021 |
| BEJINES, ALONDRA |
FI-WEB562528 |
3 |
19.99 |
121000358 |
********5049 |
03/06/2021 |
| BIAS, JACOBIE |
FI-8V1T130115 |
3 |
19.99 |
321175261 |
***7130 |
03/06/2021 |
| BLECHA, BRITANNY |
FI-4MK2215423 |
3 |
49.99 |
321172594 |
****5254 |
03/06/2021 |
| BUSTAMANTE, JESSICA |
FI-1059957 |
3 |
1.00 |
321172594 |
****7807 |
03/06/2021 |
| CABRERA, SIENNA |
FI-WEB6380135 |
3 |
18.99 |
321172594 |
***0541 |
03/06/2021 |
| CALDWELL, SANDRA |
FI-1150286 |
3 |
29.99 |
321171184 |
*******9024 |
03/06/2021 |
| CARDENAS, RUTH |
FI-N5EW222000 |
3 |
19.99 |
321172510 |
**0561 |
03/06/2021 |
| CARPIO, STEPHANIE |
FI-WEB5496571 |
3 |
19.99 |
321172594 |
**********8977 |
03/06/2021 |
| CASILLAS, JOSE |
FI-1079480 |
3 |
7.64 |
321172510 |
**7139 |
03/06/2021 |
| CASTELLANOS, ALEJANDRO |
FI-869690 |
3 |
49.99 |
121000358 |
********0735 |
03/06/2021 |
| CASTELLANOS, YARELY |
FI-G4KF191616 |
3 |
1.00 |
121042882 |
******6449 |
03/06/2021 |
| CASTRO, ELAURA |
FI-WEB8239216 |
3 |
16.99 |
121000358 |
*****5293 |
03/06/2021 |
| CHIMA, KARAMJIT |
FI-1087555 |
3 |
1.00 |
322271627 |
*****1317 |
03/06/2021 |
| COOK, SABRINA |
FI-5705110607 |
3 |
58.99 |
322271627 |
*****8567 |
03/06/2021 |
| COOK, TYLER |
FI-H0YF110357 |
3 |
57.99 |
322271627 |
*****8567 |
03/06/2021 |
| CRAWFORD, MARCUS |
FI-7SUE115741 |
3 |
49.99 |
031176110 |
*******5489 |
03/06/2021 |
| CUEVAS, ENAYJAH |
FI-CFH5101150 |
3 |
14.99 |
321172594 |
****5790 |
03/06/2021 |
| DE LA CRUZ, MELISSA |
FI-WEB9613750 |
3 |
19.99 |
321175261 |
****7604 |
03/06/2021 |
| DE LEON, RICK |
FI-1151689 |
3 |
19.99 |
321172510 |
**1702 |
03/06/2021 |
| DELGADO, SHERYL |
FI-761498 |
3 |
39.99 |
321172510 |
**********0633 |
03/06/2021 |
| DOI, KEITH |
FI-1136958 |
3 |
19.99 |
322271627 |
*****6076 |
03/06/2021 |
| DUARTE, MARIA |
FI-764980 |
3 |
50.00 |
322271627 |
*****5970 |
03/06/2021 |
| ELLIOTT, MICHAEL |
FI-1120304 |
3 |
9.99 |
121000358 |
********0465 |
03/06/2021 |
| ENCINIA, JASON |
FI-1151653 |
3 |
11.99 |
121042882 |
******4577 |
03/06/2021 |
| ESCOBEDO, ANDREW |
FI-1155393 |
3 |
58.99 |
322271627 |
*****0891 |
03/06/2021 |
| FLORES, DEVENAE |
FI-FL1F164201 |
3 |
58.99 |
321175261 |
******2797 |
03/06/2021 |
| FRANCO, ARLINDA |
FI-WEB8942893 |
3 |
57.99 |
121042882 |
******9726 |
03/06/2021 |
| FRANCO, CECILIA |
FI-885253 |
3 |
8.49 |
321171184 |
*******9796 |
03/06/2021 |
| FRATE, GENEVIEVE |
FI-M83B202319 |
3 |
18.99 |
121042882 |
******3638 |
03/06/2021 |
| FUNG, RUTHANNE |
FI-541462 |
3 |
49.99 |
321172594 |
**********1097 |
03/06/2021 |
| GARCIA, GLORIA |
FI-1059954 |
3 |
1.00 |
321172510 |
**7139 |
03/06/2021 |
| GARCIA-BUSTILLO, ELWIN |
FI-J49E223820 |
3 |
19.99 |
321172594 |
***2422 |
03/06/2021 |
| GILLESPIE, ROYDEN |
FI-WEB7269833 |
3 |
19.99 |
321172594 |
***7954 |
03/06/2021 |
| GONZALEZ, CRYSTAL |
FI-PATW165321 |
3 |
1.00 |
322271627 |
*****3911 |
03/06/2021 |
| GRANADOS, ANDREA |
FI-WEB2883733 |
3 |
19.99 |
872998120 |
*****1627 |
03/06/2021 |
| GUTIRREZ, DAISHA |
FI-920804 |
3 |
1.00 |
321172510 |
*0374 |
03/06/2021 |
| GUY, JORDANA |
FI-876637 |
3 |
7.64 |
121140218 |
******1127 |
03/06/2021 |
| Grant, Greg |
FI-789114 |
3 |
9.99 |
121042882 |
*********0811 |
03/06/2021 |
| HERNANDEZ, ANGEL |
FI-N6CQ195318 |
3 |
19.99 |
121042882 |
******8682 |
03/06/2021 |
| Hekimian, Alex |
FI-662413 |
3 |
16.99 |
121140218 |
******0948 |
03/06/2021 |
| Hekimian, Stephanie |
FI-662417 |
3 |
16.99 |
121140218 |
******0948 |
03/06/2021 |
| KEENE, NOLAN |
FI-5KVJ191907 |
3 |
58.99 |
322271627 |
*****6138 |
03/06/2021 |
| LACY, LONDON |
FI-897154 |
3 |
1.00 |
321172594 |
**********6049 |
03/06/2021 |
| LACY, SIDNEY |
FI-897175 |
3 |
1.00 |
321172594 |
**********6049 |
03/06/2021 |
| LANDOLINA, VINCENT |
FI-1151713 |
3 |
19.99 |
121042882 |
******7179 |
03/06/2021 |
| LEE, KOUA |
FI-WEB1808481 |
3 |
55.99 |
322271627 |
*****0961 |
03/06/2021 |
| LINARTE JR, MAURICIO |
FI-4EU6171715 |
3 |
19.99 |
121042882 |
******8265 |
03/06/2021 |
| LINARTE, HEATHER |
FI-913450 |
3 |
14.99 |
121042882 |
******8265 |
03/06/2021 |
| LOPEZ, BONIFACIO |
FI-2TSQ220205 |
3 |
49.99 |
322271627 |
*****7680 |
03/06/2021 |
| LOWE, DAVID |
FI-609532 |
3 |
13.99 |
322271627 |
***********3014 |
03/06/2021 |
| LUCERO, SAMANTHA |
FI-1155390 |
3 |
58.99 |
321172594 |
***0057 |
03/06/2021 |
| MAGALLON, MARIAH |
FI-WEB4792572 |
3 |
19.99 |
121000358 |
********5049 |
03/06/2021 |
| MAGEE, LYDELL |
FI-126165 |
3 |
58.99 |
121000358 |
********3857 |
03/06/2021 |
| MALONEY, LARRY SAMUEL DA |
FI-LF6E201653 |
3 |
84.96 |
322274925 |
****5988 |
03/06/2021 |
| MCCAULEY, COLBY |
FI-KYG1215431 |
3 |
19.99 |
321172594 |
****6333 |
03/06/2021 |
| MEDINA, ISRAEL |
FI-WEB3626054 |
3 |
19.99 |
321172594 |
****8692 |
03/06/2021 |
| MEZA, ALMA |
FI-1120218 |
3 |
19.99 |
121042882 |
******6173 |
03/06/2021 |
| MORA, EVA |
FI-E1125848 |
3 |
14.99 |
322271627 |
*****6657 |
03/06/2021 |
| MULLEN, CHRISTINA |
FI-1132597 |
3 |
9.99 |
321172510 |
**5231 |
03/06/2021 |
| MURILLO, KASANDRA |
FI-JX6Z125257 |
3 |
19.99 |
322271627 |
*****0263 |
03/06/2021 |
| Marsh, Mitchell |
FI-WEB4314377 |
3 |
16.99 |
121042882 |
******5794 |
03/06/2021 |
| McCliment, Chelsea |
FI-899127 |
3 |
1.00 |
314074269 |
*****3032 |
03/06/2021 |
| Muniz, Valentin |
FI-1081015 |
3 |
57.99 |
322271627 |
*****2502 |
03/06/2021 |
| NUNEZ, JOEL |
FI-32PK181215 |
3 |
49.99 |
121042882 |
******5261 |
03/06/2021 |
| NUNEZ, RAUL |
FI-920765 |
3 |
9.99 |
121000358 |
********3228 |
03/06/2021 |
| ORNELAS, SHELSY |
FI-1145277 |
3 |
14.99 |
321172594 |
**********5479 |
03/06/2021 |
| ORTIZ, KEVIN |
FI-UG7P192042 |
3 |
58.98 |
121000358 |
********8691 |
03/06/2021 |
| PADILLA, ADRIANA |
FI-L484133630 |
3 |
12.99 |
121042882 |
******5811 |
03/06/2021 |
| PADILLA, JUDITH |
FI-920779 |
3 |
8.99 |
121000358 |
********5659 |
03/06/2021 |
| PANTOJA, GLORIA |
FI-1154441 |
3 |
49.99 |
321172594 |
***0897 |
03/06/2021 |
| PANTOJA, JUAN |
FI-D6Q3140651 |
3 |
44.99 |
121042882 |
******6336 |
03/06/2021 |
| PARDO, CALEB |
FI-677514 |
3 |
19.99 |
121042882 |
******1116 |
03/06/2021 |
| PAVIA, ROBERT |
FI-1145311 |
3 |
19.99 |
124303162 |
***********1481 |
03/06/2021 |
| QUINTERO, ANABEL |
FI-9TFU183941 |
3 |
58.99 |
121000358 |
********4009 |
03/06/2021 |
| RAMIREZ, JUAN |
FI-AQC0193716 |
3 |
10.00 |
121000358 |
********0719 |
03/06/2021 |
| REYES, MARIO |
FI-1155386 |
3 |
58.99 |
124303120 |
********7493 |
03/06/2021 |
| RIZO, LUIS |
FI-TW80124410 |
3 |
58.99 |
321172594 |
***0292 |
03/06/2021 |
| ROSALES, ANTONIO |
FI-1151703 |
3 |
19.99 |
121000358 |
********2711 |
03/06/2021 |
| Ramos, Ruby |
FI-WEB7939811 |
3 |
1.00 |
321175261 |
****5001 |
03/06/2021 |
| SALDANA, DESTINY |
FI-1155392 |
3 |
1.00 |
321172594 |
***7011 |
03/06/2021 |
| SANCHEZ, GABRIEL |
FI-DJ7F183517 |
3 |
39.00 |
121042882 |
******9529 |
03/06/2021 |
| SANCHEZ, JUAN |
FI-WEB4421136 |
3 |
19.99 |
322271627 |
*****8011 |
03/06/2021 |
| SANCHEZ, KEVIN |
FI-4HN7221107 |
3 |
88.99 |
321175261 |
***0055 |
03/06/2021 |
| SANCHEZ, SAMANTHA |
FI-84DU074604 |
3 |
58.99 |
321172594 |
****4050 |
03/06/2021 |
| SANTOS, ELEYN |
FI-LDSR200904 |
3 |
84.96 |
322274925 |
****5988 |
03/06/2021 |
| SKAJA, LAURIE |
FI-1151680 |
3 |
19.99 |
322281028 |
**********1005 |
03/06/2021 |
| SMITH, CHRIS |
FI-WEB5014560 |
3 |
19.99 |
321175261 |
***9858 |
03/06/2021 |
| SOTO, JESUS |
FI-830037 |
3 |
19.99 |
121042882 |
******1629 |
03/06/2021 |
| STIRTON, CHRISTOPHER |
FI-1155360 |
3 |
19.99 |
321175261 |
***2067 |
03/06/2021 |
| SUNALP, DANA |
FI-C8DX132705 |
3 |
19.99 |
121000358 |
*****0393 |
03/06/2021 |
| SWANSON, NANCY |
FI-759746 |
3 |
30.00 |
321172510 |
**********9705 |
03/06/2021 |
| Short, Hannah |
FI-920686 |
3 |
6.99 |
321172594 |
****3158 |
03/06/2021 |
| Strong, Linda |
FI-816911 |
3 |
1.00 |
121000358 |
******9822 |
03/06/2021 |
| THAMMOUNNTRY, SOMCHITH |
FI-502645 |
3 |
10.99 |
321172510 |
**9903 |
03/06/2021 |
| THAO, MAIXHAO |
FI-767537 |
3 |
14.00 |
321172594 |
**********2024 |
03/06/2021 |
| TOMASETTI, CELESTE |
FI-767527 |
3 |
11.00 |
121137726 |
*****3695 |
03/06/2021 |
| TORO, JASON |
FI-F8LT183512 |
3 |
14.99 |
321172594 |
***0260 |
03/06/2021 |
| TOSCANO, KENTHIA |
FI-824144 |
3 |
1.00 |
121042882 |
******8725 |
03/06/2021 |
| TRAHAN, NICHOLAS |
FI-QGTU152649 |
3 |
15.99 |
256074974 |
******7223 |
03/06/2021 |
| TROUP, ANASTASIA |
FI-654228 |
3 |
1.00 |
321175261 |
******1820 |
03/06/2021 |
| TROUP, MIKE |
FI-654225 |
3 |
1.00 |
321175261 |
******1820 |
03/06/2021 |
| VALADEZ, DOMINIQUE |
FI-852107 |
3 |
19.99 |
321176260 |
*****1311 |
03/06/2021 |
| VARGAS, JOHN |
FI-47BQ105003 |
3 |
57.99 |
321175261 |
******1915 |
03/06/2021 |
| VARGAS, JONATHON |
FI-3BAE105704 |
3 |
58.99 |
321175261 |
******1915 |
03/06/2021 |
| VARGAS, SIMONA |
FI-631880 |
3 |
18.99 |
321172594 |
**********9417 |
03/06/2021 |
| VICENTE, VINCE RJ |
FI-WEB2449019 |
3 |
9.99 |
321172594 |
**********0315 |
03/06/2021 |
| WALKER, RANDALL |
FI-2286019 |
3 |
9.00 |
121000358 |
******0102 |
03/06/2021 |
| WIEBE, SARA |
FI-788398 |
3 |
7.00 |
322271627 |
******3287 |
03/06/2021 |
| WILKINSON, JOSEPH |
FI-HNRH142248 |
3 |
38.78 |
041215663 |
*********0213 |
03/06/2021 |
| WILLIAMS, BILL |
FI-WEB6064997 |
3 |
58.99 |
321172594 |
**********2129 |
03/06/2021 |
| WILLIAMS, JASON |
FI-830559 |
3 |
1.00 |
121000358 |
********7795 |
03/06/2021 |
| WINGFIELD, ERRIAN |
FI-ZFRZ100618 |
3 |
19.99 |
321175261 |
******1317 |
03/06/2021 |
| WOODS, JULIANA |
FI-9JXL103817 |
3 |
87.99 |
321172594 |
***8608 |
03/06/2021 |
| Williams, Ross |
FI-WEB6837101 |
3 |
9.99 |
321175261 |
******0627 |
03/06/2021 |
| XIONG, JASON |
FI-1106428 |
3 |
1.00 |
321172594 |
****3885 |
03/06/2021 |
| XIONG, YEE |
FI-903280 |
3 |
18.99 |
121042882 |
******4638 |
03/06/2021 |
| YANG, LAO |
FI-UHYR124856 |
3 |
14.99 |
321172594 |
****3629 |
03/06/2021 |
| collins, Angelica |
FI-1062600 |
3 |
16.99 |
321172594 |
**********6519 |
03/06/2021 |
| rang, sirijan |
FI-654203 |
3 |
1.00 |
322271627 |
*****9006 |
03/06/2021 |
| thomas, savannah |
FI-705196 |
3 |
9.99 |
321171184 |
******8399 |
03/06/2021 |
| |
Count: 129 |
Total: |
3379.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SALAIS, YONI |
FI-74NX192127 |
3 |
98.97 |
321175261 |
|
Invalid Bank Account No. |
03/06/2021 |
| |
Count: 1 |
Total: |
98.97 |
|
|
|
|