Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VICTOR |
FO-1805 |
1 |
9.54 |
316386803 |
*3541 |
11/05/2021 |
| ARENIVAS, IVIS |
FO-1593 |
1 |
50.12 |
316386735 |
**7643 |
11/05/2021 |
| ARNOLD, TAYNAMBRIA |
FO-58886 |
1 |
37.89 |
112322508 |
***4449 |
11/05/2021 |
| BAEZA, NATHANIEL |
FO-1488 |
1 |
37.89 |
111906271 |
*****6162 |
11/05/2021 |
| BRYANT, SHELBY |
FO-49207 |
1 |
50.12 |
316386832 |
****5000 |
11/05/2021 |
| CHAVEZ, ALEXIS |
FO-1872 |
1 |
66.84 |
316386832 |
*6152 |
11/05/2021 |
| COURVELLE, JOSHUA |
FO-1738 |
1 |
80.49 |
113120291 |
***8818 |
11/05/2021 |
| COURVELLE, MAKENZI |
FO-1646 |
1 |
44.60 |
113120291 |
***8818 |
11/05/2021 |
| ENRIQUE QUEROL, ARIEL |
FO-2106 |
1 |
83.62 |
063107513 |
******2284 |
11/05/2021 |
| ESPARZA, EPIMENO |
FO-50402 |
1 |
66.84 |
111900659 |
******0621 |
11/05/2021 |
| ESTRADA, SARA |
FO-63246 |
1 |
50.12 |
316386803 |
*4233 |
11/05/2021 |
| FLORES, JOHN |
FO-46150 |
1 |
27.87 |
114000093 |
*****8612 |
11/05/2021 |
| GALINDO, LORENA |
FO-61906 |
1 |
83.57 |
111000614 |
*****9193 |
11/05/2021 |
| GUTIERREZ, SAN JUANA |
FO-1957 |
1 |
66.84 |
111900659 |
******5547 |
11/05/2021 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
11/05/2021 |
| HUGHES, REXANA |
FO-62029 |
1 |
66.84 |
111321270 |
**5633 |
11/05/2021 |
| KUBENA, GARRETT |
FO-62646 |
1 |
66.84 |
111322994 |
******7836 |
11/05/2021 |
| LARA, JAVIER |
FO-58774 |
1 |
105.87 |
316386832 |
**7370 |
11/05/2021 |
| LUJAN, DANIEL |
FO-62374 |
1 |
85.42 |
316386803 |
*7814 |
11/05/2021 |
| MADRID, ISABEL |
FO-2755 |
1 |
50.12 |
316386832 |
*****7580 |
11/05/2021 |
| MARIN, RICHARD |
FO-63507 |
1 |
38.97 |
111906271 |
*****8179 |
11/05/2021 |
| MARQUEZ, MARCO |
FO-51284 |
1 |
37.89 |
316386832 |
*****4050 |
11/05/2021 |
| MENDOZA, DIEGO |
FO-50278 |
1 |
66.84 |
111906271 |
*****4316 |
11/05/2021 |
| MORENO, ADRIANA |
FO-2055 |
1 |
37.89 |
111900659 |
******6506 |
11/05/2021 |
| NEWTON, JAMIE |
FO-1393 |
1 |
37.89 |
114000093 |
*****9047 |
11/05/2021 |
| PIERCE, STEPHEN |
FO-26642 |
1 |
50.12 |
316386735 |
***7566 |
11/05/2021 |
| PUGH, KARA |
FO-1274 |
1 |
44.60 |
316386832 |
****4000 |
11/05/2021 |
| QUINTANA, JULIAN |
FO-1807 |
1 |
108.30 |
316386803 |
*9690 |
11/05/2021 |
| RAMIREZ, ERIK |
FO-63202 |
1 |
44.60 |
316386832 |
****5000 |
11/05/2021 |
| REYES, FERNANDO |
FO-60143 |
1 |
71.27 |
111000614 |
*****0826 |
11/05/2021 |
| REYES, MONICA |
FO-60150 |
1 |
43.97 |
316386735 |
**7800 |
11/05/2021 |
| RODRIGUEZ, INGRID |
FO-62465 |
1 |
121.71 |
325070760 |
*****6705 |
11/05/2021 |
| RUIZ, CARLOS |
FO-62488 |
1 |
50.12 |
316386803 |
*3229 |
11/05/2021 |
| RUIZ, VICTORIA |
FO-62557 |
1 |
40.39 |
111301737 |
***2776 |
11/05/2021 |
| SANTAMARIA, RENE |
FO-61877 |
1 |
55.69 |
111900659 |
******2980 |
11/05/2021 |
| STRONG, PIERRE |
FO-63326 |
1 |
50.12 |
071000013 |
*****0361 |
11/05/2021 |
| SUAREZ, QUENTIN |
FO-60765 |
1 |
71.84 |
111906271 |
*****9840 |
11/05/2021 |
| URQUIDI, ERIK |
FO-62484 |
1 |
50.12 |
111000025 |
********1827 |
11/05/2021 |
| VALLE, CARLOS |
FO-49148 |
1 |
12.50 |
312081089 |
***6427 |
11/05/2021 |
| VARGAS, CHRIS |
FO-61827 |
1 |
66.84 |
111000614 |
*****0699 |
11/05/2021 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
11/05/2021 |
| VEGA, JESSE |
FO-1309 |
1 |
50.12 |
112304678 |
***0248 |
11/05/2021 |
| VILLALOBOS, KIMBERLY |
FO-63170 |
1 |
50.12 |
316386803 |
******9224 |
11/05/2021 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
11/05/2021 |
| |
Count: 44 |
Total: |
2489.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ACOSTA, TAYLOR |
FO-2092 |
1 |
10.22 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| BETANCOURT, KAREN |
FO-1802 |
1 |
1.75 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| BRIZENDINE, KERSTIN |
FO-62348 |
1 |
46.82 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| CARRILLO, FRANK |
FO-2189 |
1 |
3.00 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| COKE, TY B |
FO-58701 |
1 |
64.95 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| FLETCHER, MASON |
FO-1806 |
1 |
17.75 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| HIGGINS, JOHN |
FO-1330 |
1 |
1.00 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| MURILLO, JORGE |
FO-62397 |
1 |
13.00 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| ORDONEZ, AZUSENA |
FO-1775 |
1 |
9.35 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| PEREZ, JOHN |
FO-1296 |
1 |
2.50 |
|
|
Invalid Bank Account No. |
11/05/2021 |
| |
Count: 10 |
Total: |
170.34 |
|
|
|
|