Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-4748 |
2 |
34.00 |
121143736 |
*****4064 |
05/19/2010 |
| ADAMS, JAMES |
25-3753 |
2 |
35.00 |
121137522 |
******1380 |
05/19/2010 |
| ALVAREZ, RAYMOND |
25-6079 |
2 |
29.00 |
121042882 |
******7661 |
05/19/2010 |
| ANCIRA, ARMADINA |
25-6169 |
2 |
78.00 |
321177706 |
******4732 |
05/19/2010 |
| AVILA, ESTHER |
25-6391 |
2 |
39.00 |
321177706 |
******4527 |
05/19/2010 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
05/19/2010 |
| BACA, SORINA |
25-4523 |
2 |
39.00 |
322271627 |
******0492 |
05/19/2010 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
05/19/2010 |
| BUGARIN, DANIEL |
25-5153 |
2 |
39.00 |
121042882 |
******0551 |
05/19/2010 |
| CALDERON, YOLANDA |
25-4028 |
2 |
39.00 |
121042882 |
******6242 |
05/19/2010 |
| CAMBEROS, VERONICA |
25-3760 |
2 |
39.00 |
121137522 |
******5998 |
05/19/2010 |
| CHAVEZ, TERESA |
25-C1097 |
2 |
25.00 |
322271627 |
******0495 |
05/19/2010 |
| CRUM, SHIRLEY |
25-5473 |
2 |
36.00 |
121000358 |
******6158 |
05/19/2010 |
| CURRIER, ARLENE |
25-6305 |
2 |
78.00 |
321177706 |
******9552 |
05/19/2010 |
| DEL ROSARIO, FAUSTINO |
25-5932 |
2 |
39.00 |
122101706 |
********2582 |
05/19/2010 |
| FLOWERS, CHARLES |
25-5626 |
2 |
72.00 |
322271627 |
******6849 |
05/19/2010 |
| FRIES, PAULA |
25-519 |
2 |
51.00 |
322271627 |
******8793 |
05/19/2010 |
| GARCIA, DANY |
25-5407 |
2 |
39.00 |
121042882 |
******2632 |
05/19/2010 |
| GARCIA, DIEGO |
25-6107 |
2 |
39.00 |
121000358 |
******4123 |
05/19/2010 |
| GARCIA, PAT |
25-1489 |
2 |
30.00 |
322271627 |
******2037 |
05/19/2010 |
| GEORGE, MERRILOU |
25-C1046 |
2 |
78.00 |
121137522 |
******7843 |
05/19/2010 |
| GONZALES, SHIRLEY |
25-3111 |
2 |
39.00 |
121042882 |
******7679 |
05/19/2010 |
| GONZALEZ, JUAN |
25-5858 |
2 |
25.00 |
322271627 |
******7623 |
05/19/2010 |
| GUILLEN, AURA |
25-5960 |
2 |
39.00 |
121000358 |
******1492 |
05/19/2010 |
| GUZMAN, ANALILIA |
25-5855 |
2 |
39.00 |
121122676 |
********0564 |
05/19/2010 |
| HERNANDEZ, MARIA |
25-4818 |
2 |
78.00 |
321177706 |
**********7217 |
05/19/2010 |
| HILDEBRAND, LIZ |
25-3697 |
2 |
39.00 |
121000497 |
******8871 |
05/19/2010 |
| HUFFT, GARY |
25-5036 |
2 |
62.00 |
121042882 |
******7242 |
05/19/2010 |
| IBARRA, ROSIE |
25-6074 |
2 |
39.00 |
121042882 |
******5166 |
05/19/2010 |
| KNAUSS, STEVE |
25-6156 |
2 |
33.00 |
322271627 |
******2293 |
05/19/2010 |
| KUSANIVICH, SYLVIA |
25-1999 |
2 |
39.00 |
121137522 |
******2098 |
05/19/2010 |
| LOCKWOOD, NANCY |
25-6112 |
2 |
39.00 |
321180939 |
******6025 |
05/19/2010 |
| LOMELI, NORMA |
25-4023 |
2 |
39.00 |
321177706 |
**********6457 |
05/19/2010 |
| LOZOYA, JESUS |
25-5610 |
2 |
78.00 |
321171184 |
*******8201 |
05/19/2010 |
| MACIEL, MAGDALENA |
25-821 |
2 |
10.00 |
321070007 |
******2897 |
05/19/2010 |
| MAHLER, MELANIE |
25-3087 |
2 |
78.00 |
121137522 |
******2902 |
05/19/2010 |
| MANGAN, HELEN |
25-4109 |
2 |
132.00 |
121137522 |
******0316 |
05/19/2010 |
| MARTINEZ, HYOSIL |
25-5885 |
2 |
39.00 |
121042882 |
******2516 |
05/19/2010 |
| MARTINEZ, LEO |
25-5329 |
2 |
24.00 |
321177706 |
******4194 |
05/19/2010 |
| MARTINEZ, ROLAND |
25-4764 |
2 |
39.00 |
314074269 |
****5320 |
05/19/2010 |
| MATA, VERONICA |
25-6328 |
2 |
39.00 |
121042882 |
******4098 |
05/19/2010 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
05/19/2010 |
| MC CARTY, KAREN |
25-4522 |
2 |
39.00 |
121042882 |
******4739 |
05/19/2010 |
| MEDINA, DIANA |
25-5296 |
2 |
39.00 |
322271627 |
******1160 |
05/19/2010 |
| MEGGETTI, MIDGE ANN |
25-6302 |
2 |
39.00 |
321177706 |
******3164 |
05/19/2010 |
| MEIER, IRMA |
25-5921 |
2 |
10.00 |
121000358 |
******2876 |
05/19/2010 |
| MENDOZA, FRANK |
25-3548 |
2 |
25.00 |
121000358 |
******2658 |
05/19/2010 |
| MORAN, TERRY |
25-3519 |
2 |
78.00 |
121000358 |
******6457 |
05/19/2010 |
| MORENO, OSCAR |
25-778 |
2 |
39.00 |
121042882 |
******1464 |
05/19/2010 |
| ORTEGA, YOLANDA |
25-C1115 |
2 |
25.00 |
121042882 |
******2789 |
05/19/2010 |
| ORTIZ, EDUARDO |
25-5464 |
2 |
39.00 |
321177706 |
******8920 |
05/19/2010 |
| PADILLA, CARLOS |
25-5969 |
2 |
39.00 |
321171184 |
********2214 |
05/19/2010 |
| PANZICH, DENISE |
25-4090 |
2 |
39.00 |
322271627 |
******4299 |
05/19/2010 |
| PEDULLA, TIFFANY |
25-1137 |
2 |
33.00 |
321177706 |
**********4024 |
05/19/2010 |
| PINA, RICHARD |
25-2220 |
2 |
39.00 |
321177706 |
**********0717 |
05/19/2010 |
| PRECIADO-STODDA, MATT |
25-5924 |
2 |
39.00 |
121000358 |
******0840 |
05/19/2010 |
| RAZO-VELARDE, CARLOS |
25-6396 |
2 |
39.00 |
321076470 |
**********1080 |
05/19/2010 |
| REUSCHLING, GLEN |
25-2916 |
2 |
39.00 |
322271627 |
******8793 |
05/19/2010 |
| ROBERSON, FRANK |
25-3382 |
2 |
35.00 |
121000358 |
******6296 |
05/19/2010 |
| RODRIGUEZ, ADRIANNA |
25-4627 |
2 |
39.00 |
321177706 |
**********8330 |
05/19/2010 |
| SANDOVAL, SHANNON |
25-6204 |
2 |
25.00 |
121000358 |
******7113 |
05/19/2010 |
| SARGENT, MARK |
25-1867 |
2 |
39.00 |
322271627 |
******4479 |
05/19/2010 |
| SMITH, SANDY |
25-3354 |
2 |
78.00 |
121042882 |
******2093 |
05/19/2010 |
| STONE, BARB |
25-1608 |
2 |
39.00 |
121042882 |
******0834 |
05/19/2010 |
| VASQUEZ, RUBY |
25-3479 |
2 |
39.00 |
121000497 |
******1354 |
05/19/2010 |
| ZAPATA, DAN |
25-136 |
2 |
28.00 |
121140713 |
****9089 |
05/19/2010 |
| |
Count: 66 |
Total: |
2842.10 |
|
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