Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, MARCUS |
G4-XSK8190026 |
4 |
18.99 |
121000358 |
********8154 |
01/21/2021 |
| AGUILAR, JESSICA |
G4-1140111 |
4 |
1.00 |
121042882 |
******9378 |
01/21/2021 |
| ALCANTAR, LIZETTE |
G4-WEB4542413 |
4 |
19.99 |
321175261 |
***7979 |
01/21/2021 |
| ALEJALDRE, ISABEL |
G4-WEB1331235 |
4 |
18.99 |
121000358 |
********5914 |
01/21/2021 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
01/21/2021 |
| ARGOTE, BELEN |
G4-1151064 |
4 |
19.99 |
321171184 |
*******0966 |
01/21/2021 |
| BAEZA, LINA |
G4-WEB4487856 |
4 |
109.98 |
322271627 |
*****0611 |
01/21/2021 |
| BARRAGAN FARIAS, ANGEL |
G4-ZX0C183723 |
4 |
49.99 |
314074269 |
******2599 |
01/21/2021 |
| BARRON, MARK |
G4-1080098 |
4 |
19.99 |
322271627 |
*****5154 |
01/21/2021 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
14.99 |
121100782 |
*****3353 |
01/21/2021 |
| BICKAR, DANIELLE |
G4-4VBL195809 |
4 |
19.99 |
121042882 |
******0542 |
01/21/2021 |
| CAMANY, BRIAN |
G4-690022 |
4 |
88.98 |
121042882 |
******7407 |
01/21/2021 |
| CAMPOS, RENZ |
G4-583567 |
4 |
19.99 |
121042882 |
******4204 |
01/21/2021 |
| CANALES, OSCAR |
G4-UX3J170641 |
4 |
19.99 |
322271627 |
*****0902 |
01/21/2021 |
| CAPOZZA, MCKENZIE |
G4-1153222 |
4 |
1.00 |
121000358 |
********4539 |
01/21/2021 |
| CARPENTER, CHRISTIAN |
G4-1139985 |
4 |
9.99 |
322271627 |
*****9520 |
01/21/2021 |
| CASPARY, SHANE |
G4-847485 |
4 |
19.99 |
122000496 |
******1998 |
01/21/2021 |
| CASTANEDA, JOEY |
G4-WEB980625 |
4 |
224.91 |
124303120 |
********0956 |
01/21/2021 |
| CERDAN, CRYSTAL |
G4-698451 |
4 |
13.29 |
322271627 |
*****1494 |
01/21/2021 |
| COLLOM, MARY JO |
G4-633995 |
4 |
57.00 |
122000496 |
******5526 |
01/21/2021 |
| CORDOVA, JEFF |
G4-774870 |
4 |
1.00 |
121000358 |
********7942 |
01/21/2021 |
| CORTES, ABRAHAM |
G4-0E60192720 |
4 |
19.99 |
322271627 |
*****9925 |
01/21/2021 |
| CORTES, ABRAHAM |
G4-1109081 |
4 |
18.99 |
322271627 |
*****9925 |
01/21/2021 |
| CORTESE, LISA |
G4-583392 |
4 |
1.00 |
121000358 |
******8468 |
01/21/2021 |
| DAME, JEFFREY |
G4-697898 |
4 |
29.00 |
122238420 |
*****4257 |
01/21/2021 |
| DAZA, VICTOR |
G4-757212 |
4 |
19.99 |
122000496 |
******9504 |
01/21/2021 |
| DIAZ GOPAR, CELIA |
G4-1151051 |
4 |
19.99 |
121042882 |
******3559 |
01/21/2021 |
| DIAZ, JOSE |
G4-WEB7253295 |
4 |
19.99 |
322271627 |
*****9391 |
01/21/2021 |
| DIAZ, RICARDO |
G4-QKN8181159 |
4 |
19.99 |
121042882 |
******0547 |
01/21/2021 |
| DOAK, MALLORY |
G4-1155800 |
4 |
19.99 |
322271627 |
*****9988 |
01/21/2021 |
| FIGUEROA, RANDY |
G4-WEB4668282 |
4 |
18.99 |
321175261 |
******1676 |
01/21/2021 |
| FLORES, RIGOBERTO |
G4-774878 |
4 |
24.00 |
322271627 |
******4172 |
01/21/2021 |
| GARCIA, RAFAEL |
G4-DREA195911 |
4 |
19.99 |
121042882 |
******2856 |
01/21/2021 |
| GARCIA, REGINA |
G4-1149395 |
4 |
19.99 |
121000358 |
********4457 |
01/21/2021 |
| GOMEZ, JASON |
G4-Q37C151458 |
4 |
19.99 |
322271627 |
*****9299 |
01/21/2021 |
| GOMEZ, JOE |
G4-A72H150132 |
4 |
17.99 |
322271627 |
*****9299 |
01/21/2021 |
| GOMEZ, OSCAR |
G4-G12852-05 |
4 |
19.99 |
121000358 |
********1884 |
01/21/2021 |
| GONZALEZ, ISSAC |
G4-756950 |
4 |
19.99 |
121042882 |
******1608 |
01/21/2021 |
| GORGULHO, SPENCER |
G4-1153299 |
4 |
19.99 |
122000496 |
******1743 |
01/21/2021 |
| HARO, CYNTHIA |
G4-1146212 |
4 |
19.99 |
322271627 |
******6606 |
01/21/2021 |
| IZA, FERNADO |
G4-03S0193448 |
4 |
18.99 |
121000358 |
********9180 |
01/21/2021 |
| LEE, JAZMINE |
G4-1151736 |
4 |
19.99 |
121100782 |
*****8346 |
01/21/2021 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
01/21/2021 |
| LOPEZ, MICHAEL |
G4-1149688 |
4 |
19.99 |
321176972 |
********8273 |
01/21/2021 |
| MAZZULLA, FELICIA |
G4-669788 |
4 |
20.50 |
121100782 |
*****8997 |
01/21/2021 |
| MENDOZA, EVELYN |
G4-625552 |
4 |
1.00 |
322271627 |
***********0718 |
01/21/2021 |
| MONTES, ANA |
G4-ZQXG203740 |
4 |
219.96 |
031101279 |
********2934 |
01/21/2021 |
| Martinez, Anthony |
G4-WEB357298 |
4 |
19.99 |
322271627 |
******9423 |
01/21/2021 |
| NGUYEN, LONG |
G4-673504 |
4 |
1.00 |
121000358 |
********8109 |
01/21/2021 |
| OROCIO, JUAN CARLOS |
G4-3WJM194151 |
4 |
14.99 |
121122676 |
********7534 |
01/21/2021 |
| ORTIZ, SAL |
G4-WEB2121655 |
4 |
19.99 |
121122676 |
********7780 |
01/21/2021 |
| OSORIO, FRANCISCO |
G4-6ZF6144327 |
4 |
19.99 |
121000358 |
********5974 |
01/21/2021 |
| PADDA, SARANGPREET |
G4-CU6G201444 |
4 |
1.00 |
322271627 |
*****6815 |
01/21/2021 |
| PALAO, MA DIVINA |
G4-774921 |
4 |
20.00 |
121000358 |
********8762 |
01/21/2021 |
| PEARCE, RACHEL |
G4-1153479 |
4 |
1.00 |
322271627 |
*****6100 |
01/21/2021 |
| PEREA, ELIZABETH |
G4-LLY5152956 |
4 |
19.99 |
322271627 |
*****4857 |
01/21/2021 |
| QUINTANA, BENILDE |
G4-651769 |
4 |
20.99 |
121042882 |
******8576 |
01/21/2021 |
| RAOOF, AMAYA |
G4-WEB7605617 |
4 |
18.99 |
121000358 |
******9941 |
01/21/2021 |
| RIVERA, FLAVIO |
G4-JP8M195522 |
4 |
19.99 |
121000358 |
********6708 |
01/21/2021 |
| RODRIGUEZ, MAYRA |
G4-1109068 |
4 |
10.00 |
121042882 |
******0834 |
01/21/2021 |
| RUBIO, CHRISTOPHER |
G4-WFAE142729 |
4 |
19.99 |
121042882 |
******9916 |
01/21/2021 |
| SALAZAR, STEVEN |
G4-G14275-01 |
4 |
1.00 |
121042882 |
******7769 |
01/21/2021 |
| SALLES, COLE |
G4-WEB2883862 |
4 |
19.99 |
321175261 |
******7404 |
01/21/2021 |
| SANCHEZ, JONATHAN |
G4-1061063 |
4 |
14.99 |
121042882 |
******5112 |
01/21/2021 |
| SANDOVAL, GEORGINA |
G4-1154959 |
4 |
19.99 |
121042882 |
******9716 |
01/21/2021 |
| SCHROCK, KERMIT |
G4-583448 |
4 |
51.00 |
321176972 |
********0204 |
01/21/2021 |
| SCHULTZ, AUDREY |
G4-625223 |
4 |
25.00 |
322271627 |
******4711 |
01/21/2021 |
| SHERRATT, JENNIFER |
G4-R37U113730 |
4 |
19.99 |
321270742 |
******7493 |
01/21/2021 |
| SLAVICH, BEKI |
G4-WEB9721980 |
4 |
19.99 |
121000358 |
********4230 |
01/21/2021 |
| Singh, Justin |
G4-659685 |
4 |
19.99 |
121042882 |
******3936 |
01/21/2021 |
| TOSCANO, DAVID |
G4-25FH161117 |
4 |
19.99 |
322271627 |
*****6777 |
01/21/2021 |
| TRAN, LEILAH |
G4-WEB7685405 |
4 |
19.99 |
321177968 |
**********0605 |
01/21/2021 |
| VASQUEZ, ELAINA |
G4-750047 |
4 |
480.00 |
121042882 |
******3749 |
01/21/2021 |
| VITUG, JAMES |
G4-11R7182030 |
4 |
19.99 |
322271627 |
*****4774 |
01/21/2021 |
| ZAVALA, CRYSTAL |
G4-WEB5596019 |
4 |
19.99 |
321176972 |
********2227 |
01/21/2021 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
01/21/2021 |
| |
Count: 76 |
Total: |
2462.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|