Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, IRMA |
79-1476 |
1 |
30.00 |
121000358 |
******2388 |
05/05/2010 |
| ADELSTEIN, BRIAN |
79-231 |
1 |
29.95 |
121100782 |
*****3996 |
05/05/2010 |
| ADONA, DINAH |
79-2017 |
1 |
30.00 |
121100782 |
*****7976 |
05/05/2010 |
| ALFARO, MARIA |
79-99 |
1 |
80.00 |
121042882 |
******4998 |
05/05/2010 |
| ALHAMBRA JR, CARLOS |
79-435 |
1 |
30.00 |
321175261 |
******4103 |
05/05/2010 |
| APOSTOL, FRANK |
79-2666 |
1 |
30.00 |
321170839 |
**********0398 |
05/05/2010 |
| ARADEZA, NELSON |
79-156 |
1 |
30.00 |
121042882 |
******7690 |
05/05/2010 |
| BASKERVILLE III, CATO |
79-78 |
1 |
30.00 |
321076470 |
**********7410 |
05/05/2010 |
| BAUTISTA, BOBBY |
79-299 |
1 |
30.00 |
121000358 |
******0300 |
05/05/2010 |
| BEDWELL, SONJA |
79-140 |
1 |
37.50 |
121042882 |
******9520 |
05/05/2010 |
| BEEMAN, PAUL |
79-134 |
1 |
30.00 |
121140218 |
******9967 |
05/05/2010 |
| BENNETT, SHENAY |
79-2089 |
1 |
50.00 |
314074269 |
****5487 |
05/05/2010 |
| BERRY, TONY |
79-149 |
1 |
30.00 |
121042882 |
******0009 |
05/05/2010 |
| BONCATO, MERLIN |
79-445 |
1 |
55.00 |
321178336 |
******5770 |
05/05/2010 |
| BROOKS, CEDRIC |
79-171 |
1 |
30.00 |
121000358 |
******6897 |
05/05/2010 |
| CANCINO, ROMULO |
79-266 |
1 |
30.00 |
322271627 |
******0245 |
05/05/2010 |
| CARTER, TIANA |
79-411 |
1 |
30.00 |
121000358 |
******6968 |
05/05/2010 |
| CARTWRIGHT, CHRISTOPHER |
79-371 |
1 |
30.00 |
121181743 |
*******0260 |
05/05/2010 |
| CARTWRIGHT, TROY |
79-248 |
1 |
55.00 |
121181743 |
*******0260 |
05/05/2010 |
| CASWELL, KATHLEEN |
79-24 |
1 |
30.00 |
121102036 |
*****0517 |
05/05/2010 |
| CATLIN, AMERICA |
79-1325 |
1 |
38.00 |
121000358 |
******2694 |
05/05/2010 |
| CEBALLOS, MATT |
79-157 |
1 |
25.00 |
121042882 |
******2028 |
05/05/2010 |
| CHAMBERS, JOEL |
79-2168 |
1 |
30.00 |
321075947 |
**********2290 |
05/05/2010 |
| CHUN, DONALD |
79-147 |
1 |
27.00 |
321178349 |
*********0590 |
05/05/2010 |
| COLE, BEVERLY |
79-354 |
1 |
29.95 |
121042882 |
******1648 |
05/05/2010 |
| COOLEY, PAUL |
79-192 |
1 |
27.00 |
121000358 |
******1527 |
05/05/2010 |
| COOPER, PAM |
79-103 |
1 |
27.00 |
121042882 |
******9067 |
05/05/2010 |
| CORTEZ, FERNANDO |
79-520 |
1 |
58.00 |
321175261 |
******2685 |
05/05/2010 |
| CUSTODIO, MARILYN |
79-426 |
1 |
19.95 |
321178336 |
******9449 |
05/05/2010 |
| DAVIS, LEON |
79-1569 |
1 |
190.00 |
322271627 |
******7106 |
05/05/2010 |
| DE LOS SANTOS, TEO |
79-217 |
1 |
30.00 |
121122676 |
********0577 |
05/05/2010 |
| DELACRUZ, PAMELA |
79-2237 |
1 |
30.00 |
121000358 |
******0254 |
05/05/2010 |
| DEVAN, JOYCE |
79-112 |
1 |
56.00 |
121000358 |
******8647 |
05/05/2010 |
| DIAZ, CRUZ |
79-1302 |
1 |
60.00 |
121122676 |
********5133 |
05/05/2010 |
| DILL, ROBERT |
79-164 |
1 |
30.00 |
121042882 |
******4879 |
05/05/2010 |
| DRONE, MARKETTE |
79-1429 |
1 |
38.00 |
321178349 |
*********9290 |
05/05/2010 |
| ESPANTO, FRANK |
79-328 |
1 |
30.00 |
121000358 |
******1181 |
05/05/2010 |
| FOSTER, DANA |
79-404 |
1 |
30.00 |
321174000 |
**********8276 |
05/05/2010 |
| FOSTER, MARLEN |
79-439 |
1 |
30.00 |
321170839 |
**********5847 |
05/05/2010 |
| FRANCISCO, RODNEY |
79-294 |
1 |
30.00 |
321076470 |
**********4310 |
05/05/2010 |
| GARNER, VIVIAN |
79-403 |
1 |
30.00 |
121000358 |
******2586 |
05/05/2010 |
| GONZALEZ, MARIA |
79-343 |
1 |
30.00 |
121042882 |
******8676 |
05/05/2010 |
| GUEVAR, ARTHUR |
79-145 |
1 |
30.00 |
121000358 |
******4235 |
05/05/2010 |
| GUTIERREZ, MARTIN |
79-68 |
1 |
30.00 |
321178349 |
****5969 |
05/05/2010 |
| HALL, ANTHONY |
79-141 |
1 |
27.00 |
121000358 |
******3187 |
05/05/2010 |
| HENDERSON, GLEN |
79-137 |
1 |
27.00 |
121000358 |
******6122 |
05/05/2010 |
| HERNANDEZ, DAVID |
79-350 |
1 |
27.00 |
321178349 |
***2549 |
05/05/2010 |
| HERRERA, ANTHONY |
79-106 |
1 |
27.00 |
321178349 |
***0800 |
05/05/2010 |
| HERRERA, MARK |
79-105 |
1 |
30.00 |
321178349 |
*********0800 |
05/05/2010 |
| INCLETO, EDDIE |
79-126 |
1 |
27.00 |
121000358 |
******7386 |
05/05/2010 |
| JOHANSEN, WALT |
79-304 |
1 |
30.00 |
121000358 |
******5235 |
05/05/2010 |
| JOHNSON, RICHARD |
79-228 |
1 |
30.00 |
321178349 |
*********6595 |
05/05/2010 |
| JORDAN, LAGUAM |
79-110 |
1 |
30.00 |
121042882 |
******1576 |
05/05/2010 |
| KLIMISCH, CONNIE |
79-66 |
1 |
60.00 |
121141042 |
***0672 |
05/05/2010 |
| KLIMISCH, DENNIS |
79-62 |
1 |
20.00 |
121141042 |
***0672 |
05/05/2010 |
| LAYTON, MELANI |
79-357 |
1 |
20.00 |
121141042 |
***0672 |
05/05/2010 |
| LONG, RICHARD |
79-593 |
1 |
29.00 |
121140218 |
******9664 |
05/05/2010 |
| LOZANO, HAROLD |
79-494 |
1 |
35.00 |
121042882 |
******4101 |
05/05/2010 |
| MAGLAYA, SIMONA |
79-1069 |
1 |
38.00 |
322271627 |
******5153 |
05/05/2010 |
| MALLARI, REMIGIO |
79-348 |
1 |
30.00 |
121042882 |
******6400 |
05/05/2010 |
| MAPANOO, ELADIO |
79-37 |
1 |
30.00 |
121000358 |
******1134 |
05/05/2010 |
| MARQUEZ, ALMA |
79-2129 |
1 |
30.00 |
322271627 |
******6988 |
05/05/2010 |
| MARTINEZ, ALISHA |
79-293 |
1 |
27.00 |
121042882 |
******2034 |
05/05/2010 |
| MASON, JON |
79-491 |
1 |
30.00 |
121000358 |
******4466 |
05/05/2010 |
| MCGIFFERT, PETER |
79-143 |
1 |
30.00 |
121000358 |
******2374 |
05/05/2010 |
| MEANS, CHRIS |
79-1022 |
1 |
38.00 |
121000358 |
******0207 |
05/05/2010 |
| MEMISEVIC, ALAN |
79-273 |
1 |
30.00 |
121122676 |
********2749 |
05/05/2010 |
| MOODY, JOHN |
79-232 |
1 |
27.00 |
121042882 |
******4053 |
05/05/2010 |
| MOOTHART, JOSHUA |
79-316 |
1 |
55.00 |
121122676 |
********6883 |
05/05/2010 |
| MOYER, GINA |
79-10163 |
1 |
27.00 |
121140218 |
******2169 |
05/05/2010 |
| MUNOZ, IRENE |
79-1200 |
1 |
38.00 |
121000358 |
******3558 |
05/05/2010 |
| MURRAY, CASEY |
79-142 |
1 |
28.00 |
121141042 |
***0672 |
05/05/2010 |
| PARTIDA, HENRY |
79-22 |
1 |
30.00 |
121100782 |
*************3184 |
05/05/2010 |
| PETERSEN, WAYNE |
79-152 |
1 |
30.50 |
325082033 |
**********0010 |
05/05/2010 |
| PETERSON, PHYLLIS |
79-277 |
1 |
27.00 |
121000497 |
******2405 |
05/05/2010 |
| RAMIREZ, JOSE |
79-190 |
1 |
27.00 |
322271627 |
******7142 |
05/05/2010 |
| RICHARDSON, SHIRLEY |
79-169 |
1 |
30.00 |
321175261 |
******5537 |
05/05/2010 |
| RODRIGUEZ, GRISELDA |
79-464 |
1 |
30.00 |
121042882 |
******6037 |
05/05/2010 |
| ROJAS, CATHY |
79-195 |
1 |
30.00 |
121000358 |
******2736 |
05/05/2010 |
| SAMPTON, VELMA |
79-89 |
1 |
30.00 |
121042882 |
******8624 |
05/05/2010 |
| SIMMONS, BARADA |
79-245 |
1 |
71.00 |
121042882 |
******1460 |
05/05/2010 |
| SIMMS, LISA |
79-363 |
1 |
28.00 |
121000358 |
******5623 |
05/05/2010 |
| SMITH, SANDRA |
79-2779 |
1 |
30.00 |
122000247 |
******0622 |
05/05/2010 |
| SOLIVEN, JOMEL |
79-296 |
1 |
27.00 |
321175261 |
******5087 |
05/05/2010 |
| STINCHCOMB, JIM |
79-206 |
1 |
24.00 |
121140218 |
******5033 |
05/05/2010 |
| SUMABAT, LORNA |
79-500 |
1 |
30.00 |
121042882 |
******6382 |
05/05/2010 |
| SUPNET, ANNMARIE |
79-175 |
1 |
30.00 |
121000497 |
******7139 |
05/05/2010 |
| SUPNET, ROLAND |
79-151 |
1 |
27.00 |
121000497 |
******7139 |
05/05/2010 |
| THOMPSON, JAMES |
79-18 |
1 |
30.00 |
121042882 |
******1743 |
05/05/2010 |
| TOVES, MARIE |
79-383 |
1 |
35.00 |
321175261 |
******4067 |
05/05/2010 |
| VICTORIO, DOMINGO |
79-2416 |
1 |
190.00 |
322271627 |
******9055 |
05/05/2010 |
| VILLANUEVA, RAMON |
79-235 |
1 |
27.00 |
121042882 |
******6091 |
05/05/2010 |
| WELCH, JOHN |
79-243 |
1 |
35.00 |
121137506 |
******1054 |
05/05/2010 |
| WHITE, EILEEN |
79-2477 |
1 |
90.00 |
321076470 |
**********1111 |
05/05/2010 |
| WHITEHURST, TOM |
79-505 |
1 |
35.00 |
322271627 |
******8347 |
05/05/2010 |
| ZEPPONI, CHRIS |
79-721 |
1 |
30.00 |
121000358 |
******8611 |
05/05/2010 |
| |
Count: 96 |
Total: |
3533.85 |
|
|
|