Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE-LOPEZ, RAUL |
FQ-904101 |
3 |
11.97 |
121000358 |
******3300 |
12/06/2022 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
12/06/2022 |
| BRIGGS, JENIFER |
FQ-A8MK153252 |
3 |
1.00 |
321173522 |
**********0928 |
12/06/2022 |
| BURGESS, CARAH |
FQ-1138003 |
3 |
9.99 |
322271627 |
*****1829 |
12/06/2022 |
| CARBAJAL, JAVIER |
FQ-WEB3684088 |
3 |
19.99 |
121042882 |
******4774 |
12/06/2022 |
| CHAM, ADAM |
FQ-428589 |
3 |
19.99 |
121000358 |
******7470 |
12/06/2022 |
| CRENSHAW, DAVID |
FQ-677739 |
3 |
14.97 |
121100782 |
*****9318 |
12/06/2022 |
| CUSTER, RICH |
FQ-575191 |
3 |
13.97 |
121042882 |
******3823 |
12/06/2022 |
| DELTORO, ARTURO |
FQ-555378 |
3 |
14.97 |
322271627 |
******2294 |
12/06/2022 |
| DELTORO, ISMELDA |
FQ-575353 |
3 |
1.00 |
322271627 |
******2294 |
12/06/2022 |
| DUARDO, MA DEL CARMEN |
FQ-CWQF205218 |
3 |
14.97 |
121100782 |
*****2043 |
12/06/2022 |
| EDWARDS, ASHLEY |
FQ-863416 |
3 |
1.00 |
121042882 |
******5275 |
12/06/2022 |
| FERGUSON, JEFF |
FQ-854095 |
3 |
9.99 |
121042882 |
******9735 |
12/06/2022 |
| FOCHT, SHAWN |
FQ-WW1Y201821 |
3 |
19.99 |
322271627 |
*****6950 |
12/06/2022 |
| FRAKES, JAMI |
FQ-1066712 |
3 |
1.00 |
314074269 |
******9893 |
12/06/2022 |
| GARCIA, EDUARDO |
FQ-634332 |
3 |
19.99 |
121042882 |
******0587 |
12/06/2022 |
| GARCIA, JUANA |
FQ-454781 |
3 |
9.99 |
121042882 |
******2297 |
12/06/2022 |
| GASTELUM, JESUS |
FQ-2VU9221037 |
3 |
19.99 |
322271627 |
*****2270 |
12/06/2022 |
| GOLD, ISAAC |
FQ-JN7R165021 |
3 |
19.99 |
121042882 |
******9349 |
12/06/2022 |
| GONZALEZ, KEVIN |
FQ-1079236 |
3 |
19.99 |
121000358 |
********7844 |
12/06/2022 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
18.96 |
322271627 |
******4561 |
12/06/2022 |
| GUTIERREZ, BEN |
FQ-WEB9048913 |
3 |
19.99 |
121042882 |
******5572 |
12/06/2022 |
| INMAN, JAMES |
FQ-921382 |
3 |
8.99 |
121042882 |
******9088 |
12/06/2022 |
| ISMAIL, ARLAN |
FQ-WEB666047 |
3 |
25.00 |
121000358 |
********0287 |
12/06/2022 |
| JAIME, MARIA |
FQ-555224 |
3 |
29.99 |
322271627 |
*****5551 |
12/06/2022 |
| JONES, MASON |
FQ-1074900 |
3 |
19.99 |
321171184 |
*******4948 |
12/06/2022 |
| JORDAN, WELTON |
FQ-WELTON1 |
3 |
34.99 |
321175261 |
******6561 |
12/06/2022 |
| JOSEPH, JACOB |
FQ-854550 |
3 |
14.98 |
322271627 |
*****0506 |
12/06/2022 |
| JOSEPH, ROBERT |
FQ-871024 |
3 |
19.99 |
121000358 |
********5645 |
12/06/2022 |
| KUIKAHI, MYLES |
FQ-KUIKAHIM |
3 |
14.97 |
121000358 |
********0429 |
12/06/2022 |
| LACOSTE, ERIC |
FQ-429109 |
3 |
13.98 |
121100782 |
*****0660 |
12/06/2022 |
| LOPEZ, ANASTACIA |
FQ-LOPEZA |
3 |
1.00 |
322271627 |
******5808 |
12/06/2022 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
1.00 |
322273696 |
****0547 |
12/06/2022 |
| LOPEZ, ELIAS |
FQ-589301 |
3 |
1.00 |
121000358 |
******5555 |
12/06/2022 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
1.00 |
322273696 |
****0547 |
12/06/2022 |
| LOPEZ, JOSE |
FQ-PXDC205838 |
3 |
20.99 |
121042882 |
******3077 |
12/06/2022 |
| LOUY, NORAEL |
FQ-LUNJ114009 |
3 |
19.99 |
122100024 |
*****1728 |
12/06/2022 |
| MACCAUGHTRY, AJ |
FQ-XTR6145628 |
3 |
19.99 |
122000496 |
******7390 |
12/06/2022 |
| MANRIQUEZ, RAUL |
FQ-832836 |
3 |
11.98 |
321173522 |
**********2694 |
12/06/2022 |
| MAYFIELD, NIKOLAS |
FQ-WEB9298617 |
3 |
19.99 |
121042882 |
******2112 |
12/06/2022 |
| MCBAY, ALLIE |
FQ-1085535 |
3 |
14.97 |
321173470 |
*********5676 |
12/06/2022 |
| MCCLARTY, KEVIN |
FQ-1141490 |
3 |
19.99 |
322271627 |
*****6299 |
12/06/2022 |
| MEDINA, JESUS |
FQ-921396 |
3 |
14.99 |
121042882 |
******6208 |
12/06/2022 |
| MEDINA, SERGIO |
FQ-9680900229 |
3 |
12.97 |
121042882 |
******6232 |
12/06/2022 |
| MENDOZA, GUSTAVO |
FQ-905743 |
3 |
9.99 |
321173522 |
**********1004 |
12/06/2022 |
| MEZA, ZAYNA |
FQ-685830 |
3 |
1.00 |
121042882 |
******8516 |
12/06/2022 |
| MOORE, STEVEN |
FQ-DW94135431 |
3 |
19.99 |
121000358 |
********4717 |
12/06/2022 |
| MOTT, MICHELLE |
FQ-32790 |
3 |
1.00 |
321173470 |
*********7429 |
12/06/2022 |
| MOYA, CLAUDIA |
FQ-635272 |
3 |
14.97 |
322271627 |
*****5570 |
12/06/2022 |
| MUNOZ, MIREYA |
FQ-575295 |
3 |
29.95 |
322273696 |
**********6003 |
12/06/2022 |
| ORTIZ, ANICETO |
FQ-AORTIZ |
3 |
19.99 |
321171184 |
*****3965 |
12/06/2022 |
| ORTIZ, MARIA |
FQ-792398 |
3 |
9.99 |
321171184 |
*****3965 |
12/06/2022 |
| OWENS, CYNDI |
FQ-756584 |
3 |
14.97 |
321171184 |
*****4900 |
12/06/2022 |
| PENA, GENOVEVA |
FQ-9680900092 |
3 |
14.97 |
121101037 |
******7709 |
12/06/2022 |
| POWELL, LYDIA |
FQ-6J69151004 |
3 |
1.00 |
322273696 |
*3963 |
12/06/2022 |
| REEN, NICOLE |
FQ-V1SN180530 |
3 |
1.00 |
121042882 |
******4795 |
12/06/2022 |
| REYES, RHIANNON |
FQ-JX36164354 |
3 |
19.99 |
121042882 |
******0004 |
12/06/2022 |
| REYNOSO, ANGEL |
FQ-V6GE104236 |
3 |
19.99 |
121135045 |
*****4819 |
12/06/2022 |
| RIOS, ERICA |
FQ-831996 |
3 |
1.00 |
322273696 |
****1057 |
12/06/2022 |
| RIOS, JOSE |
FQ-815718 |
3 |
14.93 |
121000358 |
********3990 |
12/06/2022 |
| ROBINSON, JUDY |
FQ-445573 |
3 |
9.99 |
121000358 |
******1235 |
12/06/2022 |
| ROBLES, DANIEL |
FQ-PTQJ103049 |
3 |
19.99 |
121042882 |
******5985 |
12/06/2022 |
| RODRIGUEZ, ARIANDA |
FQ-MMM3095800 |
3 |
1.00 |
121042882 |
******3697 |
12/06/2022 |
| RODRIGUEZ, MARIA |
FQ-1161040 |
3 |
35.00 |
121108441 |
******6901 |
12/06/2022 |
| RODRIGUEZ, NATHALIE |
FQ-KY42095259 |
3 |
1.00 |
121042882 |
******3697 |
12/06/2022 |
| ROMERO, CARLOS |
FQ-830312 |
3 |
13.97 |
322271627 |
*****0837 |
12/06/2022 |
| ROSAS, MARIELA |
FQ-WEB4243890 |
3 |
19.99 |
121000358 |
********6541 |
12/06/2022 |
| SANCHEZ, RICARDO |
FQ-9XSD164106 |
3 |
19.99 |
121000358 |
********0908 |
12/06/2022 |
| SANDERS, DELIA |
FQ-BD07160441 |
3 |
1.00 |
083009060 |
******2109 |
12/06/2022 |
| SANTOS, STEVEN |
FQ-1142331 |
3 |
12.99 |
083009060 |
******7584 |
12/06/2022 |
| SAWYER, BRIAN |
FQ-9L66135528 |
3 |
19.99 |
321173373 |
*****5001 |
12/06/2022 |
| SCHOTT, AUSTIN |
FQ-E623125012 |
3 |
19.99 |
321173483 |
*1002 |
12/06/2022 |
| SERRANO, THOMAS |
FQ-S6N8131326 |
3 |
34.99 |
121108441 |
******5601 |
12/06/2022 |
| SIMONE, AMANDA |
FQ-MESKERA |
3 |
15.97 |
121042882 |
******9558 |
12/06/2022 |
| SMIGELSKI, RILEY |
FQ-4AXG150914 |
3 |
19.99 |
083009060 |
******7578 |
12/06/2022 |
| Soto, Jesus |
FQ-743254 |
3 |
1.00 |
322271627 |
*****9816 |
12/06/2022 |
| TEJEDA, MARIO |
FQ-480347 |
3 |
12.97 |
321175261 |
**9968 |
12/06/2022 |
| TORNERO, EDUARDO |
FQ-818796 |
3 |
19.99 |
322271627 |
******4723 |
12/06/2022 |
| TORRES, BENNY |
FQ-696475 |
3 |
9.99 |
121042882 |
******0623 |
12/06/2022 |
| VALLOTTON, SPENCER |
FQ-1066593 |
3 |
19.99 |
322271627 |
*****7898 |
12/06/2022 |
| VARGAS, JUAN |
FQ-922749 |
3 |
12.97 |
322271627 |
*****2572 |
12/06/2022 |
| VASQUEZ, ALEXANDER |
FQ-KLE5150459 |
3 |
14.97 |
121042882 |
******0152 |
12/06/2022 |
| VAZQUEZ, ROBERTO |
FQ-RCB4150447 |
3 |
14.97 |
121042882 |
******0152 |
12/06/2022 |
| kham, Ocean |
FQ-527440 |
3 |
9.99 |
121042882 |
******5415 |
12/06/2022 |
| |
Count: 84 |
Total: |
1203.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|