Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ORK, LINDA |
FQ-SFE2153534 |
3 |
19.99 |
322271627 |
*****3331 |
05/06/2021 |
| AGUIRRE-LOPEZ, RAUL |
FQ-904101 |
3 |
11.99 |
121000358 |
******3300 |
05/06/2021 |
| ALKIRE, MARK |
FQ-YPT2135255 |
3 |
17.99 |
322271627 |
*****7311 |
05/06/2021 |
| ALVARADO, HUGO |
FQ-1161070 |
3 |
49.98 |
121000358 |
********9261 |
05/06/2021 |
| BARONE, ALIYAH |
FQ-XTH1162836 |
3 |
58.99 |
322271627 |
*****2050 |
05/06/2021 |
| BARRY, LESLIE |
FQ-1140997 |
3 |
34.99 |
322271627 |
*****3539 |
05/06/2021 |
| BAUMAN, ALYSSA |
FQ-557633 |
3 |
1.00 |
322271627 |
*****3783 |
05/06/2021 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
05/06/2021 |
| BENNER, GEORGIA |
FQ-K9VA135842 |
3 |
19.99 |
121000358 |
********4717 |
05/06/2021 |
| BOCANEGRA, JACOB |
FQ-349X141137 |
3 |
58.99 |
053904483 |
********2866 |
05/06/2021 |
| BORBA, TENILLE |
FQ-UU18180115 |
3 |
14.99 |
121140218 |
******2431 |
05/06/2021 |
| BRIGGS, JENIFER |
FQ-A8MK153252 |
3 |
1.00 |
321173522 |
**********0928 |
05/06/2021 |
| BRINTON, AILSA |
FQ-WEB1434477 |
3 |
19.99 |
321171184 |
*******8928 |
05/06/2021 |
| BURGESS, CARAH |
FQ-1138003 |
3 |
9.99 |
322271627 |
*****1829 |
05/06/2021 |
| CARBAJAL, JAVIER |
FQ-WEB3684088 |
3 |
10.00 |
121042882 |
******4774 |
05/06/2021 |
| CASTELLANOS, EDWIN |
FQ-QRJJ081520 |
3 |
19.99 |
322271627 |
*****8515 |
05/06/2021 |
| CHAVEZ, ABRAHAM |
FQ-WEB2606708 |
3 |
19.99 |
121042882 |
******0987 |
05/06/2021 |
| COLEMAN, SARA |
FQ-RZ8A190134 |
3 |
1.00 |
121042882 |
******4843 |
05/06/2021 |
| CONTRERAS, MICHELLE |
FQ-TJZN190916 |
3 |
108.97 |
121042882 |
******7728 |
05/06/2021 |
| CRENSHAW, DAVID |
FQ-677739 |
3 |
14.99 |
121100782 |
*****9318 |
05/06/2021 |
| CUSTER, RICH |
FQ-575191 |
3 |
13.99 |
121142119 |
*****4689 |
05/06/2021 |
| DANIEL, RIMON |
FQ-28967 |
3 |
58.99 |
121000358 |
********4235 |
05/06/2021 |
| DE LA TORRE, GLORIA |
FQ-685709 |
3 |
11.99 |
121042882 |
******9716 |
05/06/2021 |
| DELGADILLO, BARUCH |
FQ-VE8J204810 |
3 |
1.00 |
121042882 |
******6223 |
05/06/2021 |
| DELTORO, ARTURO |
FQ-555378 |
3 |
14.99 |
322271627 |
******2294 |
05/06/2021 |
| DELTORO, ISMELDA |
FQ-575353 |
3 |
13.99 |
322271627 |
******2294 |
05/06/2021 |
| DUARDO, MA DEL CARMEN |
FQ-CWQF205218 |
3 |
14.99 |
121100782 |
*****2043 |
05/06/2021 |
| ECHAVARRIA, ALEXIS |
FQ-1161071 |
3 |
34.99 |
321175261 |
****3270 |
05/06/2021 |
| ECHAVARRIA, CAMARA |
FQ-1161066 |
3 |
34.99 |
321175261 |
****3270 |
05/06/2021 |
| ECHEVARRIA, MEGAN |
FQ-STET175028 |
3 |
34.99 |
321175261 |
****3270 |
05/06/2021 |
| ECHEVARRIA, TIM |
FQ-TIME |
3 |
34.99 |
321175261 |
****3270 |
05/06/2021 |
| EDWARDS, ASHLEY |
FQ-863416 |
3 |
1.00 |
121042882 |
******5275 |
05/06/2021 |
| FERGUSON, JEFF |
FQ-854095 |
3 |
9.99 |
121042882 |
******9735 |
05/06/2021 |
| FERREIRA, FRANK |
FQ-JZ74205238 |
3 |
14.99 |
121100782 |
*****2043 |
05/06/2021 |
| FOCHT, SHAWN |
FQ-WW1Y201821 |
3 |
58.99 |
322271627 |
*****6950 |
05/06/2021 |
| FRAKES, JAMI |
FQ-1066712 |
3 |
1.00 |
314074269 |
******9893 |
05/06/2021 |
| GALLEGOS, DAVID |
FQ-WEB1842862 |
3 |
1.00 |
121000358 |
********7303 |
05/06/2021 |
| GARCIA, EDUARDO |
FQ-634332 |
3 |
19.99 |
121042882 |
******0587 |
05/06/2021 |
| GARCIA, JUANA |
FQ-454781 |
3 |
9.99 |
121042882 |
******2297 |
05/06/2021 |
| GARCIA, LARISSA |
FQ-PR0F151140 |
3 |
14.99 |
321173522 |
**********8807 |
05/06/2021 |
| GARCIA, OSCAR |
FQ-AE5N203425 |
3 |
1.00 |
121042882 |
******4678 |
05/06/2021 |
| GASTELUM, JESUS |
FQ-2VU9221037 |
3 |
58.99 |
322271627 |
*****2270 |
05/06/2021 |
| GEORGE, JUSTIN |
FQ-QP89151315 |
3 |
63.99 |
121000358 |
********2443 |
05/06/2021 |
| GERARDO, DOMINGO |
FQ-Y2BZ143709 |
3 |
19.99 |
031202084 |
********4516 |
05/06/2021 |
| GOLD, ISAAC |
FQ-JN7R165021 |
3 |
19.99 |
121042882 |
******9349 |
05/06/2021 |
| GONZALEZ, KEVIN |
FQ-1079236 |
3 |
19.99 |
121000358 |
********7844 |
05/06/2021 |
| GUEVARA, SOFIA |
FQ-HNFH170306 |
3 |
73.99 |
121122676 |
********2464 |
05/06/2021 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
18.99 |
322271627 |
******4561 |
05/06/2021 |
| GUSMAN, VANESSA |
FQ-31573 |
3 |
58.99 |
321173522 |
**********4114 |
05/06/2021 |
| GUTIERREZ, BEN |
FQ-WEB9048913 |
3 |
58.99 |
121042882 |
******5572 |
05/06/2021 |
| GUTIERREZ, MANUEL |
FQ-HU6W200244 |
3 |
19.99 |
121000358 |
******0004 |
05/06/2021 |
| HAMILTON, HANNAH |
FQ-WEB6518323 |
3 |
1.00 |
321170538 |
******7911 |
05/06/2021 |
| HERNANDEZ, NURIA |
FQ-NURIAH |
3 |
1.00 |
121100782 |
*****1395 |
05/06/2021 |
| HERNANDEZ, REBECCA |
FQ-Q0AN194814 |
3 |
19.99 |
111900659 |
******9598 |
05/06/2021 |
| HERROZ, CHRIS |
FQ-430328 |
3 |
34.99 |
121000358 |
********9290 |
05/06/2021 |
| HOLLIDAY, DARREN |
FQ-922694 |
3 |
19.99 |
321175261 |
******1856 |
05/06/2021 |
| HORN, ERIC |
FQ-B8TV133612 |
3 |
24.99 |
121042882 |
******4605 |
05/06/2021 |
| HOSKINS, ANGELA |
FQ-05K8183556 |
3 |
58.99 |
121042882 |
******9293 |
05/06/2021 |
| INMAN, JAMES |
FQ-921382 |
3 |
8.95 |
121042882 |
******9088 |
05/06/2021 |
| ISMAIL, ARLAN |
FQ-WEB666047 |
3 |
19.99 |
121000358 |
********0287 |
05/06/2021 |
| ISMAIL, MARCUS |
FQ-G6WN154839 |
3 |
19.99 |
322271627 |
*****8076 |
05/06/2021 |
| JIMENEZ, ERIKA |
FQ-1123890 |
3 |
1.00 |
121042882 |
******6286 |
05/06/2021 |
| JIMENEZ, JUAN |
FQ-31623 |
3 |
17.00 |
121042882 |
******1048 |
05/06/2021 |
| JONES, AIDAN |
FQ-1074901 |
3 |
58.99 |
321171184 |
*******4948 |
05/06/2021 |
| JONES, MASON |
FQ-1074900 |
3 |
58.99 |
321171184 |
*******4948 |
05/06/2021 |
| JONES, MICHELLE |
FQ-F5R4190036 |
3 |
58.99 |
321171184 |
*******4948 |
05/06/2021 |
| JORDAN, LYNNYATTE |
FQ-RWKL125715 |
3 |
19.99 |
121100782 |
*****8245 |
05/06/2021 |
| JORDAN, WELTON |
FQ-765286 |
3 |
34.99 |
321175261 |
******6561 |
05/06/2021 |
| JOSEPH, JACOB |
FQ-854550 |
3 |
15.00 |
322271627 |
*****0506 |
05/06/2021 |
| KUIKAHI, MYLES |
FQ-KUIKAHIM |
3 |
14.99 |
121000358 |
********0429 |
05/06/2021 |
| LACOSTE, ERIC |
FQ-429109 |
3 |
14.00 |
121100782 |
*****0660 |
05/06/2021 |
| LAMIRANDE, RYLEE |
FQ-LDW9212832 |
3 |
58.99 |
121042882 |
******4159 |
05/06/2021 |
| LOPEZ, ANASTACIA |
FQ-LOPEZA |
3 |
10.00 |
322271627 |
******5808 |
05/06/2021 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
1.00 |
322273696 |
****0547 |
05/06/2021 |
| LOPEZ, ELIAS |
FQ-589301 |
3 |
1.00 |
121000358 |
******5555 |
05/06/2021 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
1.00 |
322273696 |
****0547 |
05/06/2021 |
| LOPEZ, JOSE |
FQ-PXDC205838 |
3 |
1.00 |
121042882 |
******3077 |
05/06/2021 |
| LOPEZ, MARCY |
FQ-LOPEZM |
3 |
14.99 |
123006800 |
******3376 |
05/06/2021 |
| LOUY, NORAEL |
FQ-LUNJ114009 |
3 |
19.99 |
122100024 |
*****1728 |
05/06/2021 |
| LUGO, MAKAYLA |
FQ-WEB3828921 |
3 |
73.99 |
121135045 |
*****4975 |
05/06/2021 |
| LUNA, ARMANDO |
FQ-WEB8421384 |
3 |
19.99 |
121100782 |
*****7932 |
05/06/2021 |
| MACCAUGHTRY, AJ |
FQ-XTR6145628 |
3 |
19.99 |
122000496 |
******3020 |
05/06/2021 |
| MANRIQUEZ, RAUL |
FQ-832836 |
3 |
12.00 |
321173522 |
**********2694 |
05/06/2021 |
| MARTINEZ, SAMMI |
FQ-MARTINEZS |
3 |
10.00 |
322271627 |
*****2157 |
05/06/2021 |
| MASSEY, DAVID |
FQ-904096 |
3 |
9.19 |
321173522 |
**********3226 |
05/06/2021 |
| MATA, MARCOS |
FQ-5SPD123809 |
3 |
17.99 |
314074269 |
****1550 |
05/06/2021 |
| MAYFIELD, NIKOLAS |
FQ-WEB9298617 |
3 |
19.99 |
121042882 |
******2112 |
05/06/2021 |
| MCBAY, ALLIE |
FQ-1085535 |
3 |
14.99 |
321173470 |
*********5676 |
05/06/2021 |
| MEDINA, SERGIO |
FQ-875872 |
3 |
12.99 |
121042882 |
******6232 |
05/06/2021 |
| MENDEZ, AILYN |
FQ-AILYNMEND |
3 |
1.00 |
322273696 |
**********2075 |
05/06/2021 |
| MENDOZA, EMILIA |
FQ-813736 |
3 |
1.00 |
322273696 |
**********6075 |
05/06/2021 |
| MEZA, TANIA |
FQ-KXS0183320 |
3 |
58.99 |
121100782 |
*****3055 |
05/06/2021 |
| MICHELETTI, CHARLES |
FQ-1139531 |
3 |
19.99 |
121042882 |
******1183 |
05/06/2021 |
| MOLINA, NATHAN |
FQ-WEB4022360 |
3 |
19.99 |
322271627 |
*****5800 |
05/06/2021 |
| MONTOYA, NESTOR |
FQ-575303 |
3 |
17.99 |
121042882 |
******8998 |
05/06/2021 |
| MONTOYA, OMAR |
FQ-822797 |
3 |
14.99 |
121042882 |
******8998 |
05/06/2021 |
| MOORE, STEVEN |
FQ-DW94135431 |
3 |
19.99 |
121000358 |
********4717 |
05/06/2021 |
| MOTT, MICHELLE |
FQ-32790 |
3 |
1.00 |
321173470 |
*********7429 |
05/06/2021 |
| MOYA, CLAUDIA |
FQ-635272 |
3 |
14.99 |
322271627 |
*****5570 |
05/06/2021 |
| MUNOZ, MIREYA |
FQ-575295 |
3 |
30.00 |
322273696 |
**********6003 |
05/06/2021 |
| NAVARRO, ANGELICA |
FQ-N2ML223504 |
3 |
19.99 |
121000358 |
********4411 |
05/06/2021 |
| ORIBELLO, CHRISTIAN |
FQ-TQXC172151 |
3 |
19.99 |
256074974 |
******1820 |
05/06/2021 |
| ORTH, JOHN |
FQ-GSL9124917 |
3 |
9.99 |
321170538 |
******7342 |
05/06/2021 |
| ORTIZ, ANICETO |
FQ-AORTIZ |
3 |
14.99 |
321171184 |
*****3965 |
05/06/2021 |
| ORTIZ, MARIA |
FQ-792398 |
3 |
9.99 |
321171184 |
*****3965 |
05/06/2021 |
| OSEGUEDA, ANTONIO |
FQ-WEB6433115 |
3 |
19.99 |
321173522 |
**********3611 |
05/06/2021 |
| OSVAGWU, STANLEY |
FQ-1139156 |
3 |
19.99 |
322271627 |
*****9417 |
05/06/2021 |
| OTHON, SANDRA |
FQ-CF9U105319 |
3 |
58.99 |
121042882 |
******5265 |
05/06/2021 |
| OWENS, CYNDI |
FQ-756584 |
3 |
14.99 |
321171184 |
*****4900 |
05/06/2021 |
| PALACIO, ROBERTO |
FQ-1158384 |
3 |
34.99 |
121042882 |
******8235 |
05/06/2021 |
| PEDREGON, ALEX |
FQ-PEDREGONA |
3 |
19.99 |
121042882 |
******6965 |
05/06/2021 |
| PENA, GENOVEVA |
FQ-875928 |
3 |
14.99 |
121101037 |
******7709 |
05/06/2021 |
| PEREZ, JULIO |
FQ-ZL60220346 |
3 |
58.99 |
121042882 |
******6996 |
05/06/2021 |
| POWELL, LYDIA |
FQ-6J69151004 |
3 |
1.00 |
322273696 |
*3963 |
05/06/2021 |
| QUINTERO, JACQUELINE |
FQ-9CY0204953 |
3 |
73.99 |
121042882 |
******6684 |
05/06/2021 |
| REEN, NICOLE |
FQ-V1SN180530 |
3 |
34.99 |
121042882 |
******4795 |
05/06/2021 |
| REYES, RHIANNON |
FQ-JX36164354 |
3 |
90.03 |
121042882 |
******0004 |
05/06/2021 |
| RIGONI, MARC |
FQ-8UNM080553 |
3 |
9.99 |
322271627 |
*****0556 |
05/06/2021 |
| RIOS, ERICA |
FQ-831996 |
3 |
1.00 |
322273696 |
****1057 |
05/06/2021 |
| RIOS, JOSE |
FQ-815718 |
3 |
14.95 |
121000358 |
********3990 |
05/06/2021 |
| ROBINSON, JUDY |
FQ-445573 |
3 |
9.99 |
121000358 |
******1235 |
05/06/2021 |
| ROBLEDO, JESUS |
FQ-1WF7133638 |
3 |
63.99 |
121140218 |
******4480 |
05/06/2021 |
| RODRIGUEZ, ARIANDA |
FQ-MMM3095800 |
3 |
53.99 |
121042882 |
******3697 |
05/06/2021 |
| RODRIGUEZ, MARIA |
FQ-1060350 |
3 |
16.99 |
121108441 |
******6901 |
05/06/2021 |
| RODRIGUEZ, NATHALIE |
FQ-KY42095259 |
3 |
53.99 |
121042882 |
******3697 |
05/06/2021 |
| ROJAS, VINCENT |
FQ-Y0NS140536 |
3 |
24.99 |
121122676 |
********6195 |
05/06/2021 |
| ROMERO, CARLOS |
FQ-830312 |
3 |
13.99 |
322271627 |
*****0837 |
05/06/2021 |
| ROSAS, MARIELA |
FQ-WEB4243890 |
3 |
19.99 |
121000358 |
********6541 |
05/06/2021 |
| RUIZ, OMAR |
FQ-TL1C182853 |
3 |
58.99 |
121100782 |
*****3055 |
05/06/2021 |
| RYAN, FRANCHESCA |
FQ-0JJ0222517 |
3 |
58.99 |
121042882 |
******5143 |
05/06/2021 |
| SALEM, JASMINE |
FQ-1139493 |
3 |
19.99 |
121000358 |
********9125 |
05/06/2021 |
| SANCHEZ, RICARDO |
FQ-9XSD164106 |
3 |
19.99 |
121000358 |
********0908 |
05/06/2021 |
| SANDERS, DELIA |
FQ-BD07160441 |
3 |
1.00 |
321170538 |
******8858 |
05/06/2021 |
| SANDOVAL, GUSTAVO |
FQ-31331 |
3 |
1.00 |
121000358 |
******4582 |
05/06/2021 |
| SANTOS, STEVEN |
FQ-1142331 |
3 |
12.59 |
321170538 |
******3991 |
05/06/2021 |
| SAUCEDO, DAISY |
FQ-DAISY |
3 |
11.99 |
121000358 |
********7921 |
05/06/2021 |
| SCHOTT, AUSTIN |
FQ-E623125012 |
3 |
19.99 |
321173483 |
*1002 |
05/06/2021 |
| SERRANO, THOMAS |
FQ-S6N8131326 |
3 |
34.99 |
121108441 |
******5601 |
05/06/2021 |
| SHANKAR, ASHNEEL |
FQ-SHANKAR |
3 |
14.99 |
321170538 |
******8077 |
05/06/2021 |
| SHELTON, THORN |
FQ-1W0X111154 |
3 |
14.99 |
121122676 |
********0506 |
05/06/2021 |
| SILVA, LORENA |
FQ-SILVALOR |
3 |
24.99 |
121000358 |
********4216 |
05/06/2021 |
| SIMONE, AMANDA |
FQ-MESKERA |
3 |
14.99 |
121042882 |
******9558 |
05/06/2021 |
| SMIGELSKI, RILEY |
FQ-4AXG150914 |
3 |
19.99 |
321170538 |
******2851 |
05/06/2021 |
| SMITH, TANISHA |
FQ-SMITHT |
3 |
1.00 |
321173470 |
*********4698 |
05/06/2021 |
| SOLORIO, JANETTE |
FQ-798921 |
3 |
24.99 |
121042882 |
******8415 |
05/06/2021 |
| STRAHORN, WILL |
FQ-AAVB113344 |
3 |
58.99 |
121042882 |
******6772 |
05/06/2021 |
| SWEETEN, JENNIFER |
FQ-040462 |
3 |
19.99 |
121000358 |
********4680 |
05/06/2021 |
| SWEETEN, SAM |
FQ-040456 |
3 |
18.99 |
121000358 |
********4680 |
05/06/2021 |
| Soto, Jesus |
FQ-743254 |
3 |
1.00 |
322271627 |
*****9816 |
05/06/2021 |
| TAYLOR, BERNADETTE |
FQ-TAYLOR B |
3 |
14.99 |
121100782 |
*****9578 |
05/06/2021 |
| TEJEDA, MARIO |
FQ-480347 |
3 |
12.99 |
321175261 |
**9968 |
05/06/2021 |
| TORNERO, EDUARDO |
FQ-818796 |
3 |
16.00 |
322271627 |
******4723 |
05/06/2021 |
| TORRES, BENNY |
FQ-696475 |
3 |
9.99 |
121042882 |
******0623 |
05/06/2021 |
| TURNER, SHATECE |
FQ-K4KK110147 |
3 |
58.99 |
322271627 |
*****0046 |
05/06/2021 |
| UHL, JONATHON |
FQ-PGZV171009 |
3 |
19.99 |
321175261 |
****9470 |
05/06/2021 |
| VALENCIA, JOSE |
FQ-716942 |
3 |
8.99 |
322271627 |
******0952 |
05/06/2021 |
| VALLOTTON, SPENCER |
FQ-1066593 |
3 |
19.99 |
322271627 |
*****7898 |
05/06/2021 |
| VARGAS, JUAN |
FQ-922749 |
3 |
12.99 |
322271627 |
*****2572 |
05/06/2021 |
| VASQUEZ, ALEXANDER |
FQ-KLE5150459 |
3 |
14.99 |
121042882 |
******0152 |
05/06/2021 |
| VAZQUEZ, ROBERTO |
FQ-RCB4150447 |
3 |
14.99 |
121042882 |
******0152 |
05/06/2021 |
| VITORINO, DENISE |
FQ-DENISE |
3 |
14.99 |
121042882 |
******3442 |
05/06/2021 |
| WALKER, DESAUNTE |
FQ-905777 |
3 |
40.98 |
121042882 |
******3912 |
05/06/2021 |
| WILLIAMS, TROY |
FQ-1142323 |
3 |
19.99 |
321173470 |
*********0227 |
05/06/2021 |
| ZAMORA, CECILIA |
FQ-480451 |
3 |
8.99 |
121042882 |
******9211 |
05/06/2021 |
| ZIPSER, JERRY |
FQ-UJKN160434 |
3 |
19.99 |
073972181 |
**********4717 |
05/06/2021 |
| kham, Ocean |
FQ-527440 |
3 |
9.99 |
121042882 |
******5415 |
05/06/2021 |
| |
Count: 166 |
Total: |
3930.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|