Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARY |
25-6187 |
1 |
66.00 |
121000358 |
******3611 |
05/06/2010 |
| AMIRSEHHI, RICHARD |
25-836 |
1 |
39.00 |
121042882 |
******2801 |
05/06/2010 |
| ARANA, HELIODORO |
25-5420 |
1 |
25.00 |
121000497 |
******0882 |
05/06/2010 |
| ARANA, PATRICIA |
25-5107 |
1 |
25.00 |
121000497 |
******0882 |
05/06/2010 |
| ARELLANO, ALVARO |
25-5575 |
1 |
29.00 |
121042882 |
******7426 |
05/06/2010 |
| BAGLEY, ALLISON |
25-5937 |
1 |
39.00 |
121042882 |
******1728 |
05/06/2010 |
| BJUR, GREGORY |
25-5958 |
1 |
58.00 |
321171184 |
*******9082 |
05/06/2010 |
| BLANCO, AURORA |
25-5318 |
1 |
66.00 |
121042882 |
******3667 |
05/06/2010 |
| BRAZIER, MOIRA |
25-5238 |
1 |
39.00 |
321177706 |
******7564 |
05/06/2010 |
| BRIGHTON, DEBBIE |
25-6149 |
1 |
39.00 |
121042882 |
******6520 |
05/06/2010 |
| BROEKHUIS, SOPHIA |
25-1821 |
1 |
39.00 |
321177706 |
**********9973 |
05/06/2010 |
| BUGALSKI, SHERI |
25-4937 |
1 |
39.00 |
321177706 |
**********9658 |
05/06/2010 |
| CAMPHOUSE, DEANNA |
25-4012 |
1 |
39.00 |
121139685 |
******2298 |
05/06/2010 |
| CANCINO, JAVIER |
25-553 |
1 |
39.00 |
121137522 |
******1481 |
05/06/2010 |
| CANDELARIO, AMANDA |
25-5237 |
1 |
39.00 |
322271627 |
******2484 |
05/06/2010 |
| CARLOS, OMELIA |
25-5496 |
1 |
64.00 |
322271627 |
******3380 |
05/06/2010 |
| CASTELLANOS, JOSE |
25-6053 |
1 |
78.00 |
321177706 |
******9262 |
05/06/2010 |
| CASTRO, TRISHA |
25-6168 |
1 |
39.00 |
322271627 |
******8936 |
05/06/2010 |
| CHIN, SHIRLEY |
25-2991 |
1 |
35.00 |
321081669 |
*******6405 |
05/06/2010 |
| CONNOR, TODD |
25-4149 |
1 |
39.00 |
121042882 |
******9588 |
05/06/2010 |
| CORRAL, SERGIO |
25-5363 |
1 |
39.00 |
321177706 |
******0727 |
05/06/2010 |
| CRUM, BARBARA |
25-4158 |
1 |
39.00 |
121042882 |
******7904 |
05/06/2010 |
| CRUZ, JOSEPH |
25-5189 |
1 |
99.00 |
121000358 |
******3620 |
05/06/2010 |
| DE LA CRUZ, JUANA |
25-5998 |
1 |
39.00 |
321177706 |
******8245 |
05/06/2010 |
| DE LA CRUZ, RICARDO |
25-5922 |
1 |
44.00 |
321177502 |
******1000 |
05/06/2010 |
| DELEISSEGUES, MICHELLE |
25-2333 |
1 |
39.00 |
121042882 |
******6352 |
05/06/2010 |
| DELEISSEGUES, SHERRY |
25-537 |
1 |
39.00 |
121000358 |
******4576 |
05/06/2010 |
| DELUCA, SALLINA |
25-4989 |
1 |
25.00 |
321177706 |
**********2009 |
05/06/2010 |
| DORAME, VERONICA |
25-4120 |
1 |
39.00 |
322271627 |
******2439 |
05/06/2010 |
| DUNN, JOSHUA |
25-5692 |
1 |
39.00 |
321177706 |
******4305 |
05/06/2010 |
| DURON, DANIELLE |
25-4035 |
1 |
39.00 |
121100782 |
*****3642 |
05/06/2010 |
| EATINGER, CHRIS |
25-2893 |
1 |
39.00 |
322271627 |
******8488 |
05/06/2010 |
| GARCIA, GUADALUPE |
25-C1061 |
1 |
25.00 |
322271627 |
******2342 |
05/06/2010 |
| GARCIA, JANET |
25-4874 |
1 |
39.00 |
121000358 |
******2470 |
05/06/2010 |
| GARIBAY, MONICA |
25-5996 |
1 |
25.00 |
121042882 |
******3475 |
05/06/2010 |
| GERVASIO, CLAUDIA |
25-5919 |
1 |
33.00 |
121000358 |
******0494 |
05/06/2010 |
| GODINEZ, CHRISTINA |
25-4690 |
1 |
29.00 |
321177706 |
**********5222 |
05/06/2010 |
| GOMEZ, JADE |
25-6135 |
1 |
39.00 |
321177706 |
******0757 |
05/06/2010 |
| GOTCHER, LOREE |
25-2003 |
1 |
39.00 |
121042882 |
******2809 |
05/06/2010 |
| GRIFFIN, TOM |
25-834 |
1 |
39.00 |
121143736 |
*****0957 |
05/06/2010 |
| GROO, MARK |
25-5515 |
1 |
39.00 |
121042882 |
******8216 |
05/06/2010 |
| HALE, MARIE |
25-2512 |
1 |
39.00 |
321177706 |
**********7568 |
05/06/2010 |
| HERNANDEZ, TERRI |
25-4999 |
1 |
99.00 |
321171184 |
*******9113 |
05/06/2010 |
| HULT, MARGIE |
25-6315 |
1 |
39.00 |
322271627 |
******5969 |
05/06/2010 |
| IMLAY, NICKI |
25-5584 |
1 |
99.00 |
121140713 |
******7157 |
05/06/2010 |
| JACOBO, DIANA |
25-4907 |
1 |
39.00 |
321177706 |
**********9024 |
05/06/2010 |
| JAMES, TERI |
25-1184 |
1 |
39.00 |
322271627 |
******5015 |
05/06/2010 |
| KENYON, ISABEL |
25-5017 |
1 |
78.00 |
121042882 |
******2389 |
05/06/2010 |
| LAGRANGE, BEVERLY |
25-1168 |
1 |
29.70 |
121042882 |
******7097 |
05/06/2010 |
| LATHROP, KATHY |
25-4013 |
1 |
39.00 |
321177706 |
**********8344 |
05/06/2010 |
| MABALOT, CORINA |
25-6139 |
1 |
39.00 |
321177706 |
******8985 |
05/06/2010 |
| MACIAS, TERESA |
25-C1062 |
1 |
25.00 |
121000358 |
******3121 |
05/06/2010 |
| MALDONADO, NICK |
25-5556 |
1 |
39.00 |
321177706 |
******7574 |
05/06/2010 |
| MARIDON, STEPHANIE |
25-3903 |
1 |
78.00 |
121042882 |
******1042 |
05/06/2010 |
| MARINOVICH, TIFFANEY |
25-5259 |
1 |
39.00 |
121140713 |
******8008 |
05/06/2010 |
| MARTINEZ, DAVID |
25-6118 |
1 |
39.00 |
321177706 |
******6025 |
05/06/2010 |
| MC CUEN, ELIZABETH |
25-5397 |
1 |
99.00 |
121000358 |
******6782 |
05/06/2010 |
| MECHEM, DANETTE |
25-3356 |
1 |
39.00 |
121042882 |
******4311 |
05/06/2010 |
| MEDINA, MARICELA |
25-2520 |
1 |
39.00 |
121042882 |
******7061 |
05/06/2010 |
| MELLO, RENEE |
25-2955 |
1 |
39.00 |
121140713 |
****3791 |
05/06/2010 |
| MIRELES, TOMMY |
25-3683 |
1 |
39.00 |
121000358 |
******8296 |
05/06/2010 |
| MONROY, RAFAEL |
25-5394 |
1 |
39.00 |
121042882 |
******4744 |
05/06/2010 |
| MOTYKA, DAWN |
25-4623 |
1 |
58.00 |
075907947 |
****2612 |
05/06/2010 |
| OLIVAREZ, DANIELA |
25-4384 |
1 |
29.00 |
121042882 |
******7061 |
05/06/2010 |
| ORTEGA, ALICIA |
25-4503 |
1 |
39.00 |
321177706 |
******7021 |
05/06/2010 |
| ORTEGA, DANIEL |
25-6184 |
1 |
25.00 |
321177502 |
******4702 |
05/06/2010 |
| ORTEGA, SILVIA |
25-5051 |
1 |
39.00 |
322271627 |
******0744 |
05/06/2010 |
| ORTIZ, JOSE |
25-C1096 |
1 |
25.00 |
121042882 |
******7188 |
05/06/2010 |
| ORTIZ, MICHELLE |
25-6202 |
1 |
39.00 |
121122676 |
********2396 |
05/06/2010 |
| OSMER, LAUREEN |
25-4363 |
1 |
39.00 |
321177706 |
******9412 |
05/06/2010 |
| PACHECO, JUAQUIN |
25-6369 |
1 |
39.00 |
321177706 |
******9469 |
05/06/2010 |
| PENA, VERONICA |
25-5554 |
1 |
29.00 |
321178475 |
**********5800 |
05/06/2010 |
| PETERSON, DEBBIE |
25-3118 |
1 |
39.00 |
121137522 |
******8171 |
05/06/2010 |
| PETZNICK, SANDRA |
25-5380 |
1 |
39.00 |
321177706 |
****5772 |
05/06/2010 |
| PIERCE, KIM |
25-3266 |
1 |
39.00 |
121042882 |
******9880 |
05/06/2010 |
| POLANCO, JOSE |
25-2049 |
1 |
99.00 |
121000358 |
******4572 |
05/06/2010 |
| PONCE, JESSICA |
25-5650 |
1 |
39.00 |
321177706 |
******0656 |
05/06/2010 |
| RENTERIA, ANNA ROSA |
25-1964 |
1 |
39.00 |
121042882 |
******9086 |
05/06/2010 |
| REYES, NOEMI |
25-4078 |
1 |
39.00 |
121000358 |
******4823 |
05/06/2010 |
| ROCHA, ROSA |
25-4162 |
1 |
39.00 |
122238420 |
******6970 |
05/06/2010 |
| RODRIGUEZ, NOEL |
25-5658 |
1 |
39.00 |
121000358 |
******5263 |
05/06/2010 |
| SANCHEZ, APRIL |
25-6012 |
1 |
39.00 |
121042882 |
******1491 |
05/06/2010 |
| SANCHEZ, KIRBY |
25-6038 |
1 |
39.00 |
121137522 |
******1611 |
05/06/2010 |
| SANCHEZ, MARIO |
25-6195 |
1 |
39.00 |
322271627 |
******2482 |
05/06/2010 |
| SANCHEZ, MARTIN |
25-5185 |
1 |
78.00 |
121000358 |
******0221 |
05/06/2010 |
| SCHMIDT, CAROL |
25-1859 |
1 |
39.00 |
121000358 |
******4010 |
05/06/2010 |
| SOLANO, MEGAN |
25-3295 |
1 |
99.00 |
121042882 |
******7426 |
05/06/2010 |
| SOUZA, KELLY |
25-433 |
1 |
82.00 |
121137522 |
******8293 |
05/06/2010 |
| TORRES, JORGE |
25-2133 |
1 |
39.00 |
321177706 |
******3328 |
05/06/2010 |
| VACA, GENARO |
25-5395 |
1 |
39.00 |
121000358 |
******1749 |
05/06/2010 |
| VALENCIA, ESPERANZA |
25-C1103 |
1 |
25.00 |
321171184 |
******6988 |
05/06/2010 |
| VARELA, PATRICIA |
25-5167 |
1 |
20.00 |
322271627 |
******3250 |
05/06/2010 |
| VILLANUEVA, SANDRA |
25-5124 |
1 |
78.00 |
321177706 |
**********9951 |
05/06/2010 |
| VILLAREAL, DEBBIE |
25-5199 |
1 |
39.00 |
321177706 |
**********7484 |
05/06/2010 |
| WALLACE, LISA |
25-6033 |
1 |
39.00 |
121042882 |
******8061 |
05/06/2010 |
| WAUGAMA, KARA |
25-2519 |
1 |
39.00 |
121000497 |
******5661 |
05/06/2010 |
| WITHAM, WYANELL |
25-5346 |
1 |
35.10 |
121042882 |
******1916 |
05/06/2010 |
| WOLFF, LENNY |
25-4788 |
1 |
39.00 |
121042882 |
******5276 |
05/06/2010 |
| YEE, LEONARD |
25-927 |
1 |
39.00 |
121000358 |
******6746 |
05/06/2010 |
| ZAVALA, MARIA |
25-4746 |
1 |
39.00 |
121042882 |
******3171 |
05/06/2010 |
| |
Count: 100 |
Total: |
4411.80 |
|
|
|