Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, JONATHAN |
FQ-GLC6210422 |
5 |
1.00 |
121100782 |
*****4190 |
08/30/2022 |
| ALDERETE, DANIEL |
FQ-ALDERETED |
5 |
14.97 |
121000358 |
********3051 |
08/30/2022 |
| AMBRIS, SAMPSON |
FQ-744886 |
5 |
19.99 |
322271627 |
*****4857 |
08/30/2022 |
| ARCEO, CHRISTIAN |
FQ-881G140436 |
5 |
58.99 |
121000358 |
********3717 |
08/30/2022 |
| ARTIGA, AMANDA |
FQ-RD53123932 |
5 |
24.99 |
121042882 |
******3204 |
08/30/2022 |
| AYALA, OMAR |
FQ-7WTH114206 |
5 |
98.00 |
121042882 |
******9063 |
08/30/2022 |
| Alanis, Misty |
FQ-696421 |
5 |
1.00 |
121000358 |
********5854 |
08/30/2022 |
| BEAVERS, MICHAEL |
FQ-M6HF140832 |
5 |
14.97 |
322271627 |
*****3939 |
08/30/2022 |
| BEAVERS, REENA |
FQ-TB7G140840 |
5 |
14.97 |
322271627 |
*****3939 |
08/30/2022 |
| BENYAMIN, KLEMENT |
FQ-PMYF220955 |
5 |
19.99 |
121042882 |
******7505 |
08/30/2022 |
| BONILLA, TERESA |
FQ-1114547 |
5 |
4.99 |
121042882 |
******6378 |
08/30/2022 |
| BOWDEN, KATIE |
FQ-PFFD124527 |
5 |
1.00 |
121108441 |
******2201 |
08/30/2022 |
| BROWN, GIOVANTE |
FQ-P1MZ083319 |
5 |
19.99 |
121100782 |
*****6667 |
08/30/2022 |
| BRUNETTI, JONI |
FQ-2G5X122859 |
5 |
9.99 |
121042882 |
******1086 |
08/30/2022 |
| BURROWS, CARRIE |
FQ-BURROWSC |
5 |
1.00 |
121142698 |
******7858 |
08/30/2022 |
| CAMPBELL, CHRIS |
FQ-CCHRIS |
5 |
19.99 |
321173522 |
**********2117 |
08/30/2022 |
| CARROLL, MARLIN |
FQ-GSFR125151 |
5 |
14.97 |
314074269 |
******7853 |
08/30/2022 |
| CASTELLANOS, GABRIEL |
FQ-WEB6889915 |
5 |
19.99 |
121042882 |
******4378 |
08/30/2022 |
| CASTILLO, MONICA |
FQ-V7CL162134 |
5 |
19.99 |
322273696 |
****4250 |
08/30/2022 |
| CHAMBERS, MICHAEL |
FQ-30ET091929 |
5 |
19.99 |
321173522 |
**********0238 |
08/30/2022 |
| CIBRIAN, JENNIFER |
FQ-JENCIB |
5 |
1.00 |
322271627 |
*****9010 |
08/30/2022 |
| COCILION, FRANCISCO |
FQ-1079193 |
5 |
19.99 |
321173522 |
**********5015 |
08/30/2022 |
| CONLEY, JANAINE |
FQ-VZ1B141246 |
5 |
20.96 |
121122676 |
********7809 |
08/30/2022 |
| CONTRERAS, ANDREW |
FQ-9YXP205123 |
5 |
19.99 |
121000358 |
********6032 |
08/30/2022 |
| CORDERO, BRYAN |
FQ-8S18203719 |
5 |
40.00 |
121042882 |
******2589 |
08/30/2022 |
| CORONA, MARCO |
FQ-1146410 |
5 |
14.97 |
083009060 |
******6355 |
08/30/2022 |
| CORTES, NATALIE |
FQ-KVNJ153414 |
5 |
19.99 |
121100782 |
*****1223 |
08/30/2022 |
| COSTILLA, RICK |
FQ-2VDK101902 |
5 |
25.00 |
321173522 |
**********8776 |
08/30/2022 |
| CRUZ, HUMBERTO |
FQ-WEB7060771 |
5 |
19.99 |
322271627 |
*****3337 |
08/30/2022 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
08/30/2022 |
| DE LA TORRE, JOSE |
FQ-1083491 |
5 |
19.99 |
121042882 |
******5064 |
08/30/2022 |
| DIAZ, BERNADETTE |
FQ-921504 |
5 |
47.98 |
322271627 |
******3582 |
08/30/2022 |
| DICUS, RYAN |
FQ-SR7E175322 |
5 |
58.99 |
121142119 |
*****2754 |
08/30/2022 |
| DUARTE, VERONICA |
FQ-XQZA211704 |
5 |
1.00 |
321175261 |
****0033 |
08/30/2022 |
| ESCOBAR, ARTURO |
FQ-JGFN121708 |
5 |
19.99 |
121042882 |
******9531 |
08/30/2022 |
| ESHAYA, ANTHONY |
FQ-WEB6385566 |
5 |
19.99 |
322271627 |
*****3626 |
08/30/2022 |
| FAZEL, RAY |
FQ-RUDQ222729 |
5 |
40.00 |
322271627 |
*****4299 |
08/30/2022 |
| FELIX, JOSHUA |
FQ-FELIXJOSH |
5 |
53.97 |
121042882 |
******5205 |
08/30/2022 |
| GALLO, SETH |
FQ-1161085 |
5 |
20.99 |
121000358 |
******2518 |
08/30/2022 |
| GARCIA, DANIELLE |
FQ-D5B1200813 |
5 |
1.00 |
121000358 |
********6927 |
08/30/2022 |
| GARCIA, GABY |
FQ-JX7K143859 |
5 |
53.97 |
121042882 |
******5281 |
08/30/2022 |
| GARCIA, MIGUEL |
FQ-WEB5618923 |
5 |
19.99 |
322273696 |
**********0002 |
08/30/2022 |
| GARCIA, RICARDO |
FQ-5J0T180749 |
5 |
58.99 |
121042882 |
******9206 |
08/30/2022 |
| GARCIA, ROXANA |
FQ-83MN142532 |
5 |
19.99 |
121042882 |
******7948 |
08/30/2022 |
| GARCIA, URIEL |
FQ-57YC125716 |
5 |
14.97 |
325070760 |
*****6012 |
08/30/2022 |
| GONSALVES, THOMAS |
FQ-RD0T201312 |
5 |
19.99 |
314074269 |
******8825 |
08/30/2022 |
| GONZALEZ, JONATHAN |
FQ-6PUZ212748 |
5 |
19.99 |
322273696 |
****9134 |
08/30/2022 |
| GONZALEZ, NATALIE |
FQ-7FTG224924 |
5 |
18.96 |
322271627 |
*****1668 |
08/30/2022 |
| GRANT, THOMAS |
FQ-CTVQ154639 |
5 |
63.99 |
083009060 |
******3309 |
08/30/2022 |
| GREEN, KEONI |
FQ-H3VB152141 |
5 |
58.99 |
322271627 |
*****7466 |
08/30/2022 |
| GUNTER, BRITTANY |
FQ-MGLV124057 |
5 |
34.99 |
321173522 |
**********1791 |
08/30/2022 |
| GUTIERREZ, ADRIANA |
FQ-1138012 |
5 |
1.00 |
321076470 |
**********0510 |
08/30/2022 |
| GUTIERREZ, SERGIO |
FQ-1123888 |
5 |
14.99 |
322271627 |
*****5533 |
08/30/2022 |
| GUZMAN, MARIA |
FQ-LUS5190719 |
5 |
1.00 |
322273696 |
**********9002 |
08/30/2022 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
1.00 |
121000358 |
********2805 |
08/30/2022 |
| Hinton, Brendan |
FQ-1103720 |
5 |
1.00 |
121000358 |
********1880 |
08/30/2022 |
| ISMAIL, ZAYA |
FQ-2F6V160554 |
5 |
19.99 |
322271627 |
*****9515 |
08/30/2022 |
| IZZO, SUSAN |
FQ-IZZOS |
5 |
19.99 |
121142119 |
*****0557 |
08/30/2022 |
| JACQUEZ, ALONSO |
FQ-1142491 |
5 |
53.97 |
322271627 |
***********6232 |
08/30/2022 |
| JAMISON-ESPINOZ, JULIANA |
FQ-RZ4R163710 |
5 |
1.00 |
321173522 |
**3227 |
08/30/2022 |
| JARAMILLO, RUBEN |
FQ-VQ4W165042 |
5 |
19.99 |
322271627 |
*****1725 |
08/30/2022 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
19.99 |
322271627 |
******7306 |
08/30/2022 |
| JONES, NATHANIEL |
FQ-UPED132750 |
5 |
20.99 |
121100782 |
*****0102 |
08/30/2022 |
| KEB, AARON |
FQ-V9X3170411 |
5 |
9.99 |
321173522 |
**4767 |
08/30/2022 |
| KEITH, NICK |
FQ-REJW142403 |
5 |
19.99 |
083009060 |
******0299 |
08/30/2022 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
08/30/2022 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
08/30/2022 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
08/30/2022 |
| KUMAR, ANITA |
FQ-PERD123513 |
5 |
19.99 |
322271627 |
*****7522 |
08/30/2022 |
| LIZARRAGA, FERNANDO |
FQ-Z8XL222043 |
5 |
19.99 |
322271627 |
*****3062 |
08/30/2022 |
| LLOYD, JOSHUA |
FQ-WEB1544937 |
5 |
19.99 |
321175261 |
***2045 |
08/30/2022 |
| LOPEZ, MICHAEL |
FQ-2APS133249 |
5 |
19.99 |
121100782 |
*****6429 |
08/30/2022 |
| LOWE, ANGELINA |
FQ-6BGB112751 |
5 |
19.99 |
121100782 |
*****7854 |
08/30/2022 |
| LUNA, RONALDO |
FQ-PW3G113100 |
5 |
58.99 |
121000358 |
********4664 |
08/30/2022 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
8.98 |
121042882 |
******7154 |
08/30/2022 |
| MAGANA, RAUL |
FQ-431102 |
5 |
14.97 |
121042882 |
******8343 |
08/30/2022 |
| MANRIQUEZ, ARMONDO |
FQ-1118210 |
5 |
9.99 |
322273696 |
****9759 |
08/30/2022 |
| MANZANO, CHAD |
FQ-6DNX184523 |
5 |
58.99 |
322271627 |
*****5058 |
08/30/2022 |
| MANZO, NADIA |
FQ-TW1C113614 |
5 |
93.00 |
121042882 |
******9063 |
08/30/2022 |
| MARTINEZ, CRISTINA |
FQ-1091073 |
5 |
9.99 |
322271627 |
******5454 |
08/30/2022 |
| MARTINEZ, KIMBERELY |
FQ-P394145053 |
5 |
19.99 |
121042882 |
******6734 |
08/30/2022 |
| MARTINEZ, MANUEL |
FQ-X4WL234502 |
5 |
19.99 |
121000358 |
********2321 |
08/30/2022 |
| MCCLURE, JONATHAN |
FQ-P6YZ211047 |
5 |
48.96 |
321173522 |
**********5290 |
08/30/2022 |
| MCCLURE, LAURA |
FQ-N0F2211658 |
5 |
38.97 |
321173522 |
**********5290 |
08/30/2022 |
| MENDEZ, GABRIELA |
FQ-QYRN091138 |
5 |
39.00 |
121000358 |
********4258 |
08/30/2022 |
| MENON, VIKASHNI |
FQ-YCH9123045 |
5 |
58.99 |
121000358 |
******1964 |
08/30/2022 |
| MEREDITH, ZACKARY |
FQ-WEB3058393 |
5 |
19.99 |
322271627 |
******8085 |
08/30/2022 |
| MODESTO, OSCAR |
FQ-79J0231052 |
5 |
58.99 |
121142119 |
*****0587 |
08/30/2022 |
| MOLINA, ALONDRA |
FQ-1091067 |
5 |
9.99 |
121132983 |
****8353 |
08/30/2022 |
| MORENO, NICOLAS |
FQ-RLG2163247 |
5 |
1.00 |
121042882 |
******4092 |
08/30/2022 |
| MUNOZ, ANTONIA |
FQ-MUNOZA |
5 |
1.00 |
083009060 |
******6195 |
08/30/2022 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
08/30/2022 |
| OGILVIE, NATHAN |
FQ-WEB1864584 |
5 |
19.99 |
121100782 |
*****6306 |
08/30/2022 |
| OLIVER, CHRIS |
FQ-1161065 |
5 |
19.99 |
121000358 |
********6005 |
08/30/2022 |
| OLMEDO, ERICK |
FQ-1116084 |
5 |
49.99 |
121042882 |
******0511 |
08/30/2022 |
| OLMEDO, ULISES |
FQ-1079199 |
5 |
53.97 |
121042882 |
******0511 |
08/30/2022 |
| OPSAHL, BROOKS |
FQ-BROOKS |
5 |
48.99 |
091000019 |
******5749 |
08/30/2022 |
| OROZCO, SOCORRO |
FQ-1108718 |
5 |
1.00 |
121000358 |
********1795 |
08/30/2022 |
| ORTIZ, GABRIELLA |
FQ-575229 |
5 |
20.99 |
121042882 |
******1445 |
08/30/2022 |
| OSMAN, KATIE |
FQ-1091082 |
5 |
1.00 |
121000358 |
********1615 |
08/30/2022 |
| PADILLA, REYMUNDO |
FQ-PADILLA |
5 |
19.99 |
322271627 |
*****7937 |
08/30/2022 |
| PRASAD, CHANDRA |
FQ-1161043 |
5 |
58.99 |
121140218 |
******5188 |
08/30/2022 |
| PRASAD, RAHUL |
FQ-5XMS140002 |
5 |
1.00 |
121101037 |
******2741 |
08/30/2022 |
| QUEZADA, SAUL |
FQ-6VK3194752 |
5 |
34.99 |
321173522 |
**********9562 |
08/30/2022 |
| RAMIREZ, JULIAN |
FQ-NWUS134522 |
5 |
19.99 |
121042882 |
******3160 |
08/30/2022 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
19.99 |
322271627 |
*****8441 |
08/30/2022 |
| RAMOS, JORGE |
FQ-589196 |
5 |
14.97 |
121000358 |
********7069 |
08/30/2022 |
| RAMOS, PATRICIA |
FQ-921381 |
5 |
48.99 |
321175261 |
******7234 |
08/30/2022 |
| RAZO, CHRISTIAN |
FQ-WEB8883306 |
5 |
19.99 |
121000358 |
********9305 |
08/30/2022 |
| REDDY, VIMAL |
FQ-AH3X193451 |
5 |
40.00 |
322271627 |
***********6097 |
08/30/2022 |
| REYES, WAYNE |
FQ-58YM115529 |
5 |
19.99 |
321176794 |
****8914 |
08/30/2022 |
| RINCON, ARTHUR |
FQ-WEB3357746 |
5 |
19.99 |
314074269 |
****9022 |
08/30/2022 |
| ROCHA, LOURDES |
FQ-0X96231129 |
5 |
1.00 |
121042882 |
******6269 |
08/30/2022 |
| RODRIGUEZ, ERIKA |
FQ-7PSC154317 |
5 |
1.00 |
121042882 |
******7329 |
08/30/2022 |
| RODRIGUEZ, ISABELA |
FQ-5PEQ155133 |
5 |
1.00 |
121042882 |
******7329 |
08/30/2022 |
| ROMERO, JESSICA |
FQ-X7J7160530 |
5 |
1.00 |
121000358 |
********0272 |
08/30/2022 |
| ROSAS, CARLOS |
FQ-6GTU165011 |
5 |
58.99 |
322271627 |
*****0060 |
08/30/2022 |
| RUELAS, FRED |
FQ-5PJ8130124 |
5 |
1.00 |
121042882 |
******9328 |
08/30/2022 |
| RUIZ, MICHELLE |
FQ-QYJB200526 |
5 |
19.99 |
121000358 |
********6927 |
08/30/2022 |
| SAINTMILFORT, BRANDON |
FQ-VS7K142023 |
5 |
19.99 |
322271627 |
******0912 |
08/30/2022 |
| SAITO, REX |
FQ-R04P165018 |
5 |
19.99 |
124002971 |
******4298 |
08/30/2022 |
| SALDIVAR, MARIAH |
FQ-KMXA154921 |
5 |
1.00 |
121042882 |
******7235 |
08/30/2022 |
| SANCHEZ VALLADA, HUGO |
FQ-50PF125536 |
5 |
19.99 |
121042882 |
******9016 |
08/30/2022 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
1.00 |
321173470 |
*********5569 |
08/30/2022 |
| SANTIAGO, GEORGE |
FQ-9YGX182945 |
5 |
14.97 |
322271627 |
*****5570 |
08/30/2022 |
| SCHILPEROORT, MICHAEL |
FQ-1116101 |
5 |
14.97 |
321175261 |
******2038 |
08/30/2022 |
| SCHILPEROORT, MICHELE |
FQ-2B97165721 |
5 |
14.97 |
321175261 |
******2038 |
08/30/2022 |
| SILVA, JESSE |
FQ-SILVAJ |
5 |
14.97 |
121042882 |
******9233 |
08/30/2022 |
| SINGH, SWASTIKA |
FQ-466749 |
5 |
1.00 |
121100782 |
*****5038 |
08/30/2022 |
| SOTO, RUBEN |
FQ-WEB2219970 |
5 |
19.99 |
121042882 |
******3040 |
08/30/2022 |
| STANSBURY, YVETTE |
FQ-6PF6125446 |
5 |
19.99 |
322271627 |
******9693 |
08/30/2022 |
| SUAREZ, XAVIER |
FQ-716927 |
5 |
9.99 |
322271627 |
******1212 |
08/30/2022 |
| SWANSON, SAVANNA |
FQ-MLPK144604 |
5 |
1.00 |
083009060 |
******9446 |
08/30/2022 |
| TAMRAZ, NINEBRA |
FQ-WEB8968663 |
5 |
1.00 |
322271627 |
******1062 |
08/30/2022 |
| TORNERO, ALLAN |
FQ-C1PL172201 |
5 |
1.00 |
322271627 |
******4723 |
08/30/2022 |
| TORRES, BROOKE |
FQ-XK77124657 |
5 |
1.00 |
121000358 |
********8415 |
08/30/2022 |
| TORRES, JENNIFER |
FQ-D7EB135438 |
5 |
34.99 |
121000358 |
********5188 |
08/30/2022 |
| TORRES, LULU |
FQ-GWXT135527 |
5 |
1.00 |
121000358 |
********5188 |
08/30/2022 |
| TOSTE, ROBERT |
FQ-1138004 |
5 |
19.99 |
121000358 |
********5457 |
08/30/2022 |
| TYRRELL, GREGORY |
FQ-921470 |
5 |
1.00 |
121042882 |
******2221 |
08/30/2022 |
| VANBOVEN, BRET |
FQ-696334 |
5 |
19.99 |
121100782 |
*****9876 |
08/30/2022 |
| VANBOVEN, HUNTER |
FQ-818723 |
5 |
19.99 |
121100782 |
*****9876 |
08/30/2022 |
| VETTER, MICHAEL |
FQ-WEB9732110 |
5 |
48.99 |
083009060 |
******8728 |
08/30/2022 |
| VICTORIA, SABRINA |
FQ-WEB7436851 |
5 |
19.99 |
083009060 |
******0789 |
08/30/2022 |
| WARD, SARAH |
FQ-TDB4215418 |
5 |
19.99 |
322271627 |
*****7679 |
08/30/2022 |
| WONG, RANDALL |
FQ-WRAN |
5 |
39.00 |
322271627 |
******5959 |
08/30/2022 |
| YOUNG, NICHOLAS |
FQ-922756 |
5 |
14.97 |
321172594 |
***6094 |
08/30/2022 |
| ZAMORA, ANDRES |
FQ-T15L213203 |
5 |
19.99 |
121000358 |
********2823 |
08/30/2022 |
| |
Count: 148 |
Total: |
3216.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|