Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEE, CHRIS |
FQ-THL2155849 |
4 |
104.97 |
121100782 |
*****3721 |
12/21/2022 |
| ANTONIO-AQUINO, JAZMIN |
FQ-30UJ213113 |
4 |
1.00 |
121042882 |
******0088 |
12/21/2022 |
| ARAUZA, ILEANA |
FQ-YJFW202214 |
4 |
19.99 |
121100782 |
*****4958 |
12/21/2022 |
| ARAUZA, ROMEO |
FQ-VRJZ202512 |
4 |
19.99 |
121042882 |
******6537 |
12/21/2022 |
| ARDIS, BART |
FQ-QH0E182458 |
4 |
19.99 |
121100782 |
*****4481 |
12/21/2022 |
| BAKER, DANIELLE |
FQ-1083484 |
4 |
1.00 |
052001633 |
********2151 |
12/21/2022 |
| CAMARDA, VINCENT |
FQ-L6R9123605 |
4 |
34.99 |
322271627 |
*****5540 |
12/21/2022 |
| CAPETILLO, RITO |
FQ-1111318 |
4 |
19.99 |
322077795 |
*****6802 |
12/21/2022 |
| CASTELLANOS, RAFAEL |
FQ-JQ9V112410 |
4 |
1.00 |
121000358 |
********9189 |
12/21/2022 |
| CASTILLO, ANTHONY |
FQ-WEB112661 |
4 |
19.99 |
121000358 |
********5778 |
12/21/2022 |
| CERDA, HECTOR |
FQ-468952 |
4 |
9.99 |
322271627 |
*****8139 |
12/21/2022 |
| CORDOVA, BEN |
FQ-G5GD150330 |
4 |
19.99 |
121042882 |
******0710 |
12/21/2022 |
| COWDREY, CHARLIE |
FQ-1161075 |
4 |
1.00 |
121100782 |
*****3668 |
12/21/2022 |
| COWDREY, PATRICIA |
FQ-UG84183000 |
4 |
1.00 |
121100782 |
*****3668 |
12/21/2022 |
| DAVIS, RYAN |
FQ-G9JR194448 |
4 |
25.00 |
121042882 |
******7716 |
12/21/2022 |
| DEGUZMAN, RONJAY |
FQ-708060 |
4 |
1.00 |
121042882 |
******5283 |
12/21/2022 |
| DRUMOND, JOE |
FQ-DJOE |
4 |
19.99 |
121100782 |
*****7080 |
12/21/2022 |
| EIKEBERG, EMILY |
FQ-1108686 |
4 |
19.99 |
121042882 |
******6865 |
12/21/2022 |
| ELLIS, DEBRA |
FQ-SRAY210549 |
4 |
24.98 |
121140218 |
******7277 |
12/21/2022 |
| FACIO, JOSE |
FQ-A5CB133838 |
4 |
1.00 |
121042882 |
******9523 |
12/21/2022 |
| FERNANDEZ, SAUL |
FQ-891079 |
4 |
24.99 |
121042882 |
******2487 |
12/21/2022 |
| GERHART, MICHAEL |
FQ-U6FX130555 |
4 |
19.99 |
322271627 |
******9372 |
12/21/2022 |
| GREEN, JONATHAN |
FQ-UJAZ103149 |
4 |
14.97 |
322271627 |
*****7466 |
12/21/2022 |
| GREEN, VANESSA |
FQ-RSAD131259 |
4 |
19.99 |
121181743 |
***0549 |
12/21/2022 |
| GUTIERREZ, JENNIFER |
FQ-WEB641894 |
4 |
19.99 |
121042882 |
******3914 |
12/21/2022 |
| HARP, NICOLE |
FQ-1YGC192025 |
4 |
1.00 |
121042882 |
******7563 |
12/21/2022 |
| HERNANDEZ, DIEGO |
FQ-6SRF142527 |
4 |
19.99 |
121108441 |
******0901 |
12/21/2022 |
| HERRERA, ANGELINA |
FQ-1161087 |
4 |
14.97 |
121108441 |
**********2301 |
12/21/2022 |
| HUNT, JUSTIN |
FQ-JUSTINH |
4 |
19.99 |
322271627 |
*****6124 |
12/21/2022 |
| HUSTON, KAREN |
FQ-KJYE123210 |
4 |
9.98 |
322271627 |
***********2862 |
12/21/2022 |
| KIGGINS, RUSSELL |
FQ-4294184856 |
4 |
19.99 |
314074269 |
*****5122 |
12/21/2022 |
| KING, SHAWN |
FQ-1142500 |
4 |
19.99 |
111000614 |
*****0819 |
12/21/2022 |
| LAPIZCO, VICTORIA |
FQ-63QB174156 |
4 |
19.99 |
121042882 |
******5662 |
12/21/2022 |
| LEON, AURELIANO |
FQ-LEONAUR |
4 |
19.99 |
121000358 |
********6676 |
12/21/2022 |
| LOLA, ADAM |
FQ-427M212011 |
4 |
19.99 |
322271627 |
*****3913 |
12/21/2022 |
| LOUY, NORSHEN |
FQ-VDSS114326 |
4 |
19.99 |
122100024 |
*****1728 |
12/21/2022 |
| LOYOLA, CRISTIAN |
FQ-7H0J144459 |
4 |
14.97 |
322273696 |
****3756 |
12/21/2022 |
| MACCAUGHTRY, ANTHONY |
FQ-MACAJ |
4 |
53.99 |
122000496 |
******3020 |
12/21/2022 |
| MACKINNON, STEVEN |
FQ-WEB7427219 |
4 |
19.99 |
314074269 |
*****0167 |
12/21/2022 |
| MARTINEZ, GIOVANNY |
FQ-K004184921 |
4 |
1.00 |
121100782 |
*****1789 |
12/21/2022 |
| MENDENHALL, CARMINA |
FQ-8QMC143228 |
4 |
1.00 |
121042882 |
******4339 |
12/21/2022 |
| MENDENHALL, TOM |
FQ-LXX6143931 |
4 |
1.00 |
121042882 |
******4339 |
12/21/2022 |
| MENDEZ, YAJAIRA |
FQ-YAJAIRAC |
4 |
1.00 |
121042882 |
******2418 |
12/21/2022 |
| MORALES, ALEX |
FQ-MORALESA |
4 |
14.97 |
121000358 |
********0885 |
12/21/2022 |
| MORALES, BRENDA |
FQ-BRENDAM |
4 |
9.99 |
121000358 |
********0885 |
12/21/2022 |
| MORALES, ELIANA |
FQ-ELIANAM |
4 |
9.99 |
121000358 |
********0885 |
12/21/2022 |
| MUNOZ, ANDREA |
FQ-SR80215137 |
4 |
19.99 |
121042882 |
******5388 |
12/21/2022 |
| OCHOA, JONATHAN |
FQ-U2X0212629 |
4 |
19.99 |
121000358 |
********5556 |
12/21/2022 |
| PARKS, JARED |
FQ-UGHG173225 |
4 |
19.99 |
121108441 |
******0901 |
12/21/2022 |
| PEREZ, CRUZ |
FQ-QB9F084254 |
4 |
14.97 |
321173470 |
*********5491 |
12/21/2022 |
| PICENO, DULCE |
FQ-6QKT123349 |
4 |
19.99 |
121122676 |
********4153 |
12/21/2022 |
| PICENO, JOSE |
FQ-0QFT123702 |
4 |
19.99 |
121122676 |
********4153 |
12/21/2022 |
| PORTER, BRIAN |
FQ-7P64195454 |
4 |
14.97 |
322271627 |
*****6914 |
12/21/2022 |
| RAPIER JR, MICAH |
FQ-1139520 |
4 |
19.99 |
121042882 |
******5626 |
12/21/2022 |
| REYES, IRIS |
FQ-1066702 |
4 |
1.00 |
321173470 |
*********2077 |
12/21/2022 |
| REYES, PEDRO |
FQ-SHHX181854 |
4 |
19.99 |
121000358 |
********5804 |
12/21/2022 |
| ROJAS, ARMAN |
FQ-BHQ9192958 |
4 |
19.99 |
044000037 |
*****9359 |
12/21/2022 |
| SANCHEZ, VERONICA |
FQ-919512 |
4 |
20.99 |
322271627 |
******6102 |
12/21/2022 |
| SEN, PRANAV |
FQ-1066745 |
4 |
19.99 |
121100782 |
*****0074 |
12/21/2022 |
| SILVA, KARINA |
FQ-W7X0175517 |
4 |
20.99 |
121000358 |
********2759 |
12/21/2022 |
| SILVA, MARIA |
FQ-8W3E135159 |
4 |
1.00 |
071000013 |
*****2171 |
12/21/2022 |
| SINGH, PARAMJEET |
FQ-HQ4H151823 |
4 |
34.99 |
322271627 |
*****3215 |
12/21/2022 |
| SINGH, SIMRANDEEP |
FQ-SGRG151600 |
4 |
19.99 |
321173522 |
**********7122 |
12/21/2022 |
| SLACK, AUSTIN |
FQ-9MFB145918 |
4 |
25.00 |
121042882 |
******5500 |
12/21/2022 |
| SLACK, CASEY |
FQ-A1K6145716 |
4 |
19.99 |
121042882 |
******5500 |
12/21/2022 |
| STREETER, TYLER |
FQ-0QQT203742 |
4 |
19.99 |
321173470 |
*********0271 |
12/21/2022 |
| SUKUT, NICOLE |
FQ-15K8140055 |
4 |
34.99 |
322271627 |
*****2755 |
12/21/2022 |
| THOMAS, MAXWELL |
FQ-KLH5152613 |
4 |
14.97 |
322271627 |
*****7187 |
12/21/2022 |
| TORRES, LILIANA |
FQ-TWMG195922 |
4 |
1.00 |
121100782 |
*****0594 |
12/21/2022 |
| VIGIL, MARCO |
FQ-WEB6618128 |
4 |
19.99 |
121042882 |
******9558 |
12/21/2022 |
| VILLAGOMEZ, MONSERRAT |
FQ-09Z6193715 |
4 |
19.99 |
121042882 |
******8361 |
12/21/2022 |
| WILKINS, LEON |
FQ-1137878 |
4 |
19.99 |
322271627 |
*****0208 |
12/21/2022 |
| WILSON, BRITNEY |
FQ-YZ7C135602 |
4 |
34.99 |
322271627 |
*****2755 |
12/21/2022 |
| YANAGIBASHI, ELLEN IRENE |
FQ-1108714 |
4 |
9.99 |
121042882 |
******9195 |
12/21/2022 |
| YBARRA, REBECA |
FQ-YREBECA |
4 |
14.97 |
121042882 |
******2729 |
12/21/2022 |
| ZAVALA, LISA |
FQ-1114601 |
4 |
1.00 |
322271627 |
******2635 |
12/21/2022 |
| ZUNIGA, YANERI |
FQ-YANZUN |
4 |
14.99 |
121042882 |
******3591 |
12/21/2022 |
| |
Count: 77 |
Total: |
1341.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|