Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, CHRISTOPHER |
G4-651746 |
3 |
10.00 |
121042882 |
******0188 |
03/06/2021 |
| ALVARADO, STEPHANIE |
G4-WEB5633000 |
3 |
19.99 |
121042882 |
******8291 |
03/06/2021 |
| ANCHONDO, MARIO |
G4-WEB305617 |
3 |
19.99 |
121042882 |
******8415 |
03/06/2021 |
| APARICIO, LIDIA |
G4-608555 |
3 |
30.50 |
321175261 |
******0701 |
03/06/2021 |
| ARIAS, OSKAR |
G4-15B9150705 |
3 |
58.99 |
322271627 |
*****9295 |
03/06/2021 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
1.00 |
122000496 |
******1069 |
03/06/2021 |
| ARRUDA, SALETTE |
G4-1120585 |
3 |
19.99 |
322271627 |
*****9329 |
03/06/2021 |
| BARNES, MANDI |
G4-WEB501805 |
3 |
19.99 |
322271627 |
*****3638 |
03/06/2021 |
| BHATIA, VEERU |
G4-627777 |
3 |
19.99 |
121000358 |
********4209 |
03/06/2021 |
| CESARIO, ESTEBAN |
G4-1130925 |
3 |
20.50 |
121100782 |
*****1740 |
03/06/2021 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
03/06/2021 |
| CISNEROZ, ERIK |
G4-WEB378160 |
3 |
19.99 |
321176972 |
********5852 |
03/06/2021 |
| CORONA, MARIA |
G4-697786 |
3 |
79.97 |
121000358 |
********9346 |
03/06/2021 |
| DAR, AHMED |
G4-WEB2567135 |
3 |
18.99 |
021200339 |
********8987 |
03/06/2021 |
| DUNHAM, JUDITH |
G4-649151 |
3 |
30.00 |
321176972 |
********5788 |
03/06/2021 |
| FERREYRA, CARLOS |
G4-847506 |
3 |
19.99 |
121000358 |
********4105 |
03/06/2021 |
| FREDERICKS, CONCETTA |
G4-WEB8151620 |
3 |
19.99 |
322271627 |
*****5976 |
03/06/2021 |
| GARCIA, CARMEN |
G4-649396 |
3 |
19.99 |
121042882 |
******5378 |
03/06/2021 |
| GOMEZ GARCIA, STEPHANIE |
G4-QF3T193027 |
3 |
58.99 |
121042882 |
******8613 |
03/06/2021 |
| GONZALEZ, FLORETINO |
G4-606864 |
3 |
1.00 |
121000358 |
********7950 |
03/06/2021 |
| HABASH, MICHELLE |
G4-28RV115046 |
3 |
58.99 |
121042882 |
******7511 |
03/06/2021 |
| HEMPHILL, JESSCIA |
G4-625614 |
3 |
14.99 |
121042882 |
******9249 |
03/06/2021 |
| Hill, Alexander |
G4-WEB1579381 |
3 |
19.99 |
321076470 |
**********6510 |
03/06/2021 |
| Hill, Tyson |
G4-WEB7019414 |
3 |
19.99 |
321076470 |
**********6510 |
03/06/2021 |
| IZA, GERARDO |
G4-WEB2642305 |
3 |
19.99 |
121042882 |
******6508 |
03/06/2021 |
| JIMENEZ, VERONICA |
G4-WEB6791759 |
3 |
19.99 |
322271627 |
*****3180 |
03/06/2021 |
| LEE, ROSS |
G4-1151758 |
3 |
17.99 |
121000358 |
********4673 |
03/06/2021 |
| LEONARDI, PHYLLIS |
G4-683600 |
3 |
19.99 |
121000358 |
********8079 |
03/06/2021 |
| LOPEZ, ADRIAN |
G4-598345 |
3 |
58.99 |
121000358 |
********7289 |
03/06/2021 |
| LOPEZ, AMPELIO |
G4-512983 |
3 |
19.99 |
121000358 |
********9359 |
03/06/2021 |
| LOREDO, FABIAN |
G4-912732 |
3 |
49.98 |
321176260 |
*****4649 |
03/06/2021 |
| MANKOVSKY, MIKE |
G4-1080169 |
3 |
19.99 |
121000358 |
********8124 |
03/06/2021 |
| MARTINEZ, MARIA JOSE |
G4-WEB7785475 |
3 |
19.99 |
121042882 |
******8291 |
03/06/2021 |
| MILLA, ELIANA |
G4-4W88172936 |
3 |
58.99 |
121042882 |
******9621 |
03/06/2021 |
| MUNOZ, PAULINE |
G4-583446 |
3 |
1.00 |
121000358 |
********1576 |
03/06/2021 |
| Morgan, Courtney |
G4-651659 |
3 |
19.99 |
111000025 |
********6474 |
03/06/2021 |
| OROZCO, PATRICIA |
G4-625417 |
3 |
15.99 |
121000358 |
********5767 |
03/06/2021 |
| Oliveira, Andrea |
G4-WEB5892840 |
3 |
19.99 |
121000358 |
*******1864 |
03/06/2021 |
| PADILLA, SILVIA |
G4-1145379 |
3 |
19.99 |
121042882 |
******9608 |
03/06/2021 |
| PRADO, JIMMY |
G4-825313 |
3 |
19.99 |
321176972 |
***9399 |
03/06/2021 |
| RAMIREZ, JOHNNY |
G4-WEB2625264 |
3 |
58.99 |
121000358 |
******0755 |
03/06/2021 |
| ROBBINS, ROBERT |
G4-592528 |
3 |
19.99 |
121137522 |
******3845 |
03/06/2021 |
| ROBLES JR, DANIEL |
G4-A38D174247 |
3 |
58.99 |
031101279 |
********1315 |
03/06/2021 |
| RODRIGUES, ELOINA |
G4-FU3J191805 |
3 |
58.99 |
322271627 |
*****8670 |
03/06/2021 |
| RUIZCANSECO, ALEJANDRO |
G4-WEB3672773 |
3 |
19.99 |
322274925 |
******0868 |
03/06/2021 |
| SAINI, JALSEEN |
G4-WEB5289703 |
3 |
19.99 |
031101279 |
********3302 |
03/06/2021 |
| SAINI, MEHAK |
G4-1140033 |
3 |
1.00 |
322271627 |
*****8770 |
03/06/2021 |
| SAINI, RAJVEERO |
G4-WEB8556839 |
3 |
19.99 |
031101279 |
********3302 |
03/06/2021 |
| SANDOVAL, MARCUS |
G4-847442 |
3 |
19.99 |
121042882 |
******1074 |
03/06/2021 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
03/06/2021 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
03/06/2021 |
| URTIZ, DONNIE |
G4-WEB1419343 |
3 |
19.99 |
122000247 |
******0868 |
03/06/2021 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
03/06/2021 |
| VELEZ, MARIO |
G4-1109009 |
3 |
29.99 |
121000358 |
******7871 |
03/06/2021 |
| VIVEROS, ALEJANDRO |
G4-WEB5186471 |
3 |
58.99 |
121000358 |
********3582 |
03/06/2021 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
03/06/2021 |
| |
Count: 56 |
Total: |
1608.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|