Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIRSEHHI, RICHARD |
25-836 |
1 |
39.00 |
121042882 |
******2801 |
03/02/2022 |
| BAKER, DELLA |
25-3781 |
1 |
29.00 |
121042882 |
******2035 |
03/02/2022 |
| BARAJAS, ELIZABETH |
25-7515 |
1 |
29.00 |
321177706 |
****0558 |
03/02/2022 |
| BARAJAS, IRENIA |
25-2848 |
1 |
29.99 |
322271627 |
*****7631 |
03/02/2022 |
| BROEKHUIS, SOPHIA |
25-1821 |
1 |
39.00 |
321177706 |
****1707 |
03/02/2022 |
| CANCINO, JAVIER |
25-553 |
1 |
39.00 |
121137522 |
******1481 |
03/02/2022 |
| CARVALHO, SHANNE |
25-8432 |
1 |
25.00 |
322271627 |
*****2690 |
03/02/2022 |
| CASTILLO, JORGE |
25-2128 |
1 |
29.00 |
321177706 |
****9543 |
03/02/2022 |
| CHAVEZ, MIKEY |
25-2386 |
1 |
29.99 |
121000358 |
********9374 |
03/02/2022 |
| CORIA, DOMINIC |
25-4010 |
1 |
29.99 |
321177706 |
****8705 |
03/02/2022 |
| DELEISSEGUES, MICHELLE |
25-7671 |
1 |
29.00 |
121042882 |
******6352 |
03/02/2022 |
| DELEISSEGUES, SHERRY |
25-537 |
1 |
39.00 |
121000358 |
******4576 |
03/02/2022 |
| DELGADO, OMAR |
25-2940 |
1 |
35.99 |
321177706 |
****0442 |
03/02/2022 |
| DILLARD, NICKEY |
25-4329 |
1 |
90.00 |
322271627 |
******9258 |
03/02/2022 |
| ESPINOZA, BRINIZ |
25-2955 |
1 |
29.99 |
321177706 |
****9505 |
03/02/2022 |
| ESTRADA, JUAN |
25-2042 |
1 |
29.99 |
321177706 |
****4286 |
03/02/2022 |
| FREITAS, PHILIP |
25-2919 |
1 |
29.99 |
121042882 |
******5240 |
03/02/2022 |
| FUENTES, ERICA |
25-3566 |
1 |
29.00 |
121042882 |
******1413 |
03/02/2022 |
| FUENTES, OSCAR |
25-2044 |
1 |
29.99 |
321177706 |
****4749 |
03/02/2022 |
| FUENTEZ, RICHARD |
25-4341 |
1 |
35.99 |
321177706 |
****2073 |
03/02/2022 |
| GALLEGOS, JACQUELINE |
25-3882 |
1 |
29.99 |
321171184 |
*******3213 |
03/02/2022 |
| GONZALES, MICHAEL |
25-6939 |
1 |
29.00 |
321177706 |
******5111 |
03/02/2022 |
| GREEN, PERRY |
25-8214 |
1 |
59.98 |
121042882 |
******6119 |
03/02/2022 |
| GUTIERREZ, JUAN |
25-3670 |
1 |
25.00 |
121042882 |
******9683 |
03/02/2022 |
| HARPER, SAMANTHA |
25-3243 |
1 |
29.00 |
322271627 |
*****9496 |
03/02/2022 |
| HERNANDEZ, VERONICA |
25-2950 |
1 |
29.99 |
121042882 |
******2153 |
03/02/2022 |
| HERRERA-LOPEZ, BERENICE |
25-4023 |
1 |
29.99 |
121000358 |
********0131 |
03/02/2022 |
| JAUREGUI, EVELYN |
25-3533 |
1 |
25.00 |
121102036 |
******6044 |
03/02/2022 |
| LARA, DAMIAN |
25-8918 |
1 |
75.00 |
322271627 |
*****7820 |
03/02/2022 |
| LARA-ALVAREZ, IVAN |
25-2176 |
1 |
25.00 |
321177706 |
****0050 |
03/02/2022 |
| LOMELI, NORMA |
25-7786 |
1 |
29.00 |
321177706 |
****7141 |
03/02/2022 |
| LOPEZ, JAIRO |
25-2207 |
1 |
25.00 |
121042882 |
******3560 |
03/02/2022 |
| LOPEZ, SYLVIA |
25-2000 |
1 |
25.00 |
122238420 |
****5200 |
03/02/2022 |
| MACIEL, JOSE |
25-3290 |
1 |
25.00 |
321177706 |
****5028 |
03/02/2022 |
| MANZO, MEYDI |
25-2859 |
1 |
59.98 |
321177706 |
****1810 |
03/02/2022 |
| MARIDON, STEPHANIE |
25-7682 |
1 |
29.00 |
121042882 |
******1042 |
03/02/2022 |
| MARISCAL, RAMIRO |
25-2917 |
1 |
29.99 |
121042882 |
******9748 |
03/02/2022 |
| MATA, ROGELIO |
25-9885 |
1 |
29.00 |
121042882 |
******5766 |
03/02/2022 |
| MEEHAN, CATHY |
25-7202 |
1 |
33.00 |
121042882 |
******3135 |
03/02/2022 |
| MEZA, LILIANA |
25-4175 |
1 |
59.98 |
121042882 |
******0431 |
03/02/2022 |
| NEUMAN, STEVEN |
25-2562 |
1 |
29.99 |
322271627 |
*****0390 |
03/02/2022 |
| NORIEGA, MILTON IVAN |
25-3662 |
1 |
50.00 |
121000358 |
********6293 |
03/02/2022 |
| OKUHAMA, KAY |
25-7993 |
1 |
29.99 |
321177706 |
****6831 |
03/02/2022 |
| ORTIZ, JUAN CARLOS |
25-9655 |
1 |
29.00 |
322271627 |
*****6258 |
03/02/2022 |
| ORTIZ, OSCAR |
25-4201 |
1 |
29.99 |
321177706 |
****9649 |
03/02/2022 |
| PARRA, ERNIE |
25-2825 |
1 |
29.99 |
121042882 |
******1607 |
03/02/2022 |
| PENHALLOW, ROSEMARIE |
25-SS0011 |
1 |
20.00 |
321177706 |
****6498 |
03/02/2022 |
| PEREZ, ISAIAS |
25-9433 |
1 |
29.00 |
321177706 |
****8930 |
03/02/2022 |
| RAMIREZ, ARGENIS |
25-2057 |
1 |
29.99 |
121000358 |
********0261 |
03/02/2022 |
| REYES, NOEMI |
25-4078 |
1 |
39.00 |
121000358 |
******4823 |
03/02/2022 |
| RIVAS, JANNA |
25-C1222 |
1 |
25.00 |
121042882 |
******3911 |
03/02/2022 |
| RODRIGUEZ, GENESIS |
25-4007 |
1 |
119.96 |
321177706 |
****1512 |
03/02/2022 |
| ROWAN-CHANDLER, HOLLY |
25-2060 |
1 |
29.99 |
321178475 |
**********0573 |
03/02/2022 |
| RUIZ-MAGALLON, JESUS |
25-2519 |
1 |
29.99 |
322271627 |
*****7812 |
03/02/2022 |
| SANDOVAL, MARTHA |
25-8914 |
1 |
89.97 |
121000358 |
********8726 |
03/02/2022 |
| SERRANO, NICO |
25-9720 |
1 |
25.00 |
121000358 |
********8132 |
03/02/2022 |
| TAPIA, CRYSTAL |
25-3496 |
1 |
29.00 |
322271627 |
*****2895 |
03/02/2022 |
| TORRES, REYNA |
25-2595 |
1 |
29.99 |
121000358 |
********4631 |
03/02/2022 |
| TORRES, TRACEY |
25-9765 |
1 |
25.00 |
321177706 |
****1035 |
03/02/2022 |
| TRUJILLO, ANDREA |
25-8103 |
1 |
10.00 |
121000358 |
********0237 |
03/02/2022 |
| VALENTINO, EARVIN |
25-2860 |
1 |
29.99 |
321177706 |
****8081 |
03/02/2022 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
1 |
25.00 |
322271627 |
*****0198 |
03/02/2022 |
| |
Count: 62 |
Total: |
2186.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|