Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, TOM |
WB-9000115 |
1 |
21.95 |
122238420 |
*****4578 |
09/04/2012 |
| ANDRADE, CORAZON |
WB-9000954 |
1 |
24.94 |
322270822 |
***1470 |
09/04/2012 |
| ARANDA, SHAWNA |
WB-4442130 |
1 |
29.95 |
322270822 |
***5220 |
09/04/2012 |
| ARREDONDO, MARIANA |
WB-9760 |
1 |
12.50 |
122238420 |
******9211 |
09/04/2012 |
| AVILA, MARCEL |
WB-9002670 |
1 |
19.95 |
121000358 |
*****7587 |
09/04/2012 |
| AYON, ROCKY |
WB-9000307 |
1 |
19.95 |
121000358 |
*****7698 |
09/04/2012 |
| BARBOZA, FRANCES |
WB-9000063 |
1 |
19.95 |
321175261 |
****4782 |
09/04/2012 |
| BARRIOS, ROBERT |
WB-9000051 |
1 |
19.94 |
121000358 |
******2264 |
09/04/2012 |
| BINNEY, CASEY |
WB-SM12426 |
1 |
20.00 |
122238420 |
******2146 |
09/04/2012 |
| BONHAM, STANLEY |
WB-9000142 |
1 |
7.00 |
322270822 |
**7280 |
09/04/2012 |
| BOSTER, NICK |
WB-444430849 |
1 |
24.95 |
122238420 |
*****8811 |
09/04/2012 |
| BRINEZ, ULIANOS |
WB-9000693 |
1 |
57.95 |
122238420 |
******5155 |
09/04/2012 |
| BRUNELLO, FIDENZIO |
WB-SM11018 |
1 |
24.94 |
322271627 |
******7772 |
09/04/2012 |
| BURUBELTZ, JIM |
WB-9001781 |
1 |
20.00 |
122241213 |
***2474 |
09/04/2012 |
| CABRERA, ABRAHAM |
WB-9001826 |
1 |
54.94 |
122238420 |
******7711 |
09/04/2012 |
| CABRERA, RAUL |
WB-9000395 |
1 |
51.95 |
122238420 |
******2511 |
09/04/2012 |
| CALVILLO, JACQUELYN |
WB-9000534 |
1 |
19.95 |
322271627 |
******0302 |
09/04/2012 |
| CANSINO, MARTIN |
WB-9001013 |
1 |
23.95 |
122238420 |
*****9311 |
09/04/2012 |
| CARDENAS, FIDEL |
WB-9001908 |
1 |
19.94 |
121000358 |
******1352 |
09/04/2012 |
| CARRILLO, VANESSA |
WB-9001788 |
1 |
19.94 |
121000358 |
*****3731 |
09/04/2012 |
| CASILLAS, ANGEL |
WB-9002185 |
1 |
21.95 |
121000358 |
******2284 |
09/04/2012 |
| CORDERO, MICHAEL |
WB-9000830 |
1 |
19.95 |
122238420 |
******7811 |
09/04/2012 |
| CORDERO, ROBERT |
WB-4402 |
1 |
19.95 |
122238420 |
******7811 |
09/04/2012 |
| CORDERO, STEVEN |
WB-9000834 |
1 |
19.95 |
122238420 |
******7811 |
09/04/2012 |
| CORONA, LEO |
WB-SM12329 |
1 |
19.94 |
122239982 |
****8847 |
09/04/2012 |
| CRESS, DAWNETTE |
WB-9001375 |
1 |
20.00 |
322271627 |
******6760 |
09/04/2012 |
| DAVIS, MICHAEL |
WB-9002940 |
1 |
19.95 |
322270822 |
***9536 |
09/04/2012 |
| DEGREGORIO, MICHAEL |
WB-449 |
1 |
19.95 |
122238420 |
*****5311 |
09/04/2012 |
| DENOYER, TRUDY |
WB-1740 |
1 |
19.94 |
122238420 |
*****4411 |
09/04/2012 |
| DIAZ, ELIZABETH |
WB-9003404 |
1 |
15.95 |
121000358 |
******2284 |
09/04/2012 |
| DIAZ, MONICA |
WB-11854 |
1 |
24.94 |
122000247 |
*****7536 |
09/04/2012 |
| DUARTE, JOHN |
WB-9000337 |
1 |
23.95 |
322271627 |
*****9289 |
09/04/2012 |
| ELISAN, FRANK |
WB-9001795 |
1 |
19.95 |
122220593 |
****1473 |
09/04/2012 |
| ERICKSEN, DANIEL |
WB-9001559 |
1 |
49.95 |
122243237 |
***3538 |
09/04/2012 |
| FERNANDEZ, MICHAEL |
WB-9001553 |
1 |
19.00 |
122000247 |
******3655 |
09/04/2012 |
| FERRER, CONCEPCION |
WB-9002052 |
1 |
9.95 |
121000358 |
*****1573 |
09/04/2012 |
| FERRIOL, XENIA |
WB-9001260 |
1 |
29.94 |
322270822 |
***8803 |
09/04/2012 |
| FREEMAN, DIANE |
WB-9001926 |
1 |
19.94 |
122238420 |
*****4197 |
09/04/2012 |
| FREEMAN, STEVE |
WB-9001417 |
1 |
19.94 |
122238420 |
*****4197 |
09/04/2012 |
| GALVAN, FRANK |
WB-11660 |
1 |
26.95 |
122000247 |
*****0878 |
09/04/2012 |
| GAMEZ, SERGIO |
WB-9000353 |
1 |
15.95 |
121000358 |
******2284 |
09/04/2012 |
| GANTT, PANDORA |
WB-8089 |
1 |
29.94 |
122238420 |
*****8111 |
09/04/2012 |
| GRACIA, EMANUEL |
WB-9002693 |
1 |
23.95 |
122220593 |
*****2474 |
09/04/2012 |
| GUTIERREZ, NADINE |
WB-9002871 |
1 |
139.96 |
122238420 |
*****5611 |
09/04/2012 |
| HALE, MEAHGAN |
WB-9000260 |
1 |
21.95 |
322270822 |
***4518 |
09/04/2012 |
| HAMBLIN, BILL |
WB-4400131 |
1 |
7.00 |
122238420 |
******5411 |
09/04/2012 |
| HAMMOND, NATE |
WB-100264 |
1 |
23.95 |
122220593 |
****8495 |
09/04/2012 |
| HERNANDEZ, ANNETTE |
WB-7791 |
1 |
15.95 |
122238420 |
*****8911 |
09/04/2012 |
| HERNANDEZ, CLYDE |
WB-1159 |
1 |
19.94 |
322271627 |
******3122 |
09/04/2012 |
| HERNANDEZ, CRUZ |
WB-11661 |
1 |
15.95 |
122238420 |
*****8911 |
09/04/2012 |
| HOUSER, DON |
WB-9000723 |
1 |
19.95 |
121000358 |
******0719 |
09/04/2012 |
| HOUSER, MARY |
WB-9000722 |
1 |
19.95 |
121000358 |
******0719 |
09/04/2012 |
| HUNTER, BILL |
WB-9000808 |
1 |
25.00 |
322270822 |
***9638 |
09/04/2012 |
| ILIFF, JASON |
WB-9000431 |
1 |
19.95 |
321175261 |
****4782 |
09/04/2012 |
| LARAY, MS |
WB-9002528 |
1 |
19.95 |
122000496 |
******8143 |
09/04/2012 |
| LIBIS, KYLE |
WB-6290 |
1 |
25.95 |
122238420 |
*****2511 |
09/04/2012 |
| LIMON, NATHAN |
WB-SM11103 |
1 |
20.00 |
121000358 |
******9636 |
09/04/2012 |
| LOPEZ SR, JOE |
WB-9003179 |
1 |
19.94 |
122238420 |
*****0401 |
09/04/2012 |
| LOPEZ, CINDY |
WB-9000440 |
1 |
67.90 |
122238420 |
*****3911 |
09/04/2012 |
| LUA, ROGELIO |
WB-9001959 |
1 |
49.95 |
122238420 |
*****5417 |
09/04/2012 |
| LUA, VANEZA |
WB-9001284 |
1 |
49.95 |
122238420 |
*****5417 |
09/04/2012 |
| MALDONADO, MARICELA |
WB-SM12482 |
1 |
19.95 |
122000247 |
******7714 |
09/04/2012 |
| MANALOCOELHO, DAWN |
WB-9000701 |
1 |
15.95 |
122238420 |
*****6070 |
09/04/2012 |
| MATHIS, PHIL |
WB-9000179 |
1 |
29.95 |
122000496 |
******0875 |
09/04/2012 |
| MERAZ, AIMEE |
WB-9000489 |
1 |
15.95 |
122238420 |
******6816 |
09/04/2012 |
| MOYER, ROSEMARIE |
WB-1344 |
1 |
19.95 |
322270822 |
***6758 |
09/04/2012 |
| NANALIS JR, RAFAEL |
WB-9000312 |
1 |
21.95 |
122239982 |
****0621 |
09/04/2012 |
| NANALIS, RACHEL |
WB-9000455 |
1 |
21.00 |
122239982 |
****0621 |
09/04/2012 |
| ORONOZ, JESUS |
WB-9002068 |
1 |
19.94 |
121000358 |
******1029 |
09/04/2012 |
| PARSONS, BURT |
WB-9001858 |
1 |
24.94 |
122238420 |
*****3811 |
09/04/2012 |
| PEREZ, ALICIA |
WB-435105 |
1 |
24.94 |
122238420 |
*****2811 |
09/04/2012 |
| PRANDINI, STEVE |
WB-9000342 |
1 |
23.95 |
122000247 |
*****0427 |
09/04/2012 |
| RANGEL, MARIA |
WB-9000006 |
1 |
29.94 |
322270822 |
***0330 |
09/04/2012 |
| REGALADO, MARISSA |
WB-441739 |
1 |
24.95 |
122239982 |
****4680 |
09/04/2012 |
| RIGALI, JAMES |
WB-9002124 |
1 |
19.94 |
122243237 |
***9627 |
09/04/2012 |
| RIVAS, JOEL |
WB-9000111 |
1 |
15.95 |
122220593 |
****3292 |
09/04/2012 |
| RIVAS, LOUIS |
WB-9000502 |
1 |
19.95 |
322270822 |
***4065 |
09/04/2012 |
| ROBERTSON, KAREN |
WB-465 |
1 |
27.95 |
121000358 |
*****1165 |
09/04/2012 |
| ROE, KATHLEEN |
WB-9001306 |
1 |
19.95 |
121000358 |
*****2926 |
09/04/2012 |
| RUVALCABA, LETICIA |
WB-9000639 |
1 |
19.94 |
322271627 |
*****4042 |
09/04/2012 |
| SAN JUAN, SHARON |
WB-9002473 |
1 |
19.95 |
122238420 |
*****3475 |
09/04/2012 |
| SANTA ANA, EDGAR |
WB-9000738 |
1 |
15.00 |
122220593 |
****0866 |
09/04/2012 |
| SANTA ANA, JONI |
WB-9003074 |
1 |
15.00 |
122220593 |
****0866 |
09/04/2012 |
| SANTA ANA, MARY JANE |
WB-SM12132 |
1 |
15.00 |
122220593 |
****0866 |
09/04/2012 |
| SANTA ANA, SHANNON |
WB-9002018 |
1 |
15.00 |
122220593 |
****0866 |
09/04/2012 |
| SCHOLTH, CONELIUS |
WB-7341 |
1 |
29.94 |
322275607 |
****0480 |
09/04/2012 |
| SERNA, BROOKE |
WB-9000889 |
1 |
57.95 |
322270822 |
***0536 |
09/04/2012 |
| SHOUSE, CAROLYN |
WB-9001194 |
1 |
54.94 |
122238420 |
*****1756 |
09/04/2012 |
| SILVA, REFUGIO |
WB-9001349 |
1 |
10.00 |
322282153 |
***3010 |
09/04/2012 |
| SOLA, MARIA |
WB-9000046 |
1 |
57.95 |
322271627 |
******7085 |
09/04/2012 |
| SOLANO, CATHALEEN |
WB-9000471 |
1 |
44.95 |
121042882 |
******6325 |
09/04/2012 |
| SPIRE, LORI |
WB-9001190 |
1 |
19.94 |
322271627 |
******4884 |
09/04/2012 |
| STUART, JONATHAN |
WB-SM12221 |
1 |
15.95 |
322271627 |
******5408 |
09/04/2012 |
| SUTER, TODD |
WB-SM11070 |
1 |
19.94 |
322271627 |
******5119 |
09/04/2012 |
| TAIRA, GORDON |
WB-9002757 |
1 |
49.94 |
122238420 |
******9125 |
09/04/2012 |
| TAMMAR, CALEB |
WB-9000243 |
1 |
21.95 |
122239982 |
****3282 |
09/04/2012 |
| TAMMAR, REBECCA |
WB-9000696 |
1 |
23.95 |
122239982 |
****3282 |
09/04/2012 |
| TENNANT, JOHN |
WB-4048 |
1 |
24.94 |
121000358 |
******2953 |
09/04/2012 |
| TESHERA, MARK |
WB-1082 |
1 |
19.94 |
122243237 |
***4867 |
09/04/2012 |
| THORNHILL, LISA |
WB-5999 |
1 |
14.95 |
322271627 |
*****3097 |
09/04/2012 |
| VARGAS, MARY |
WB-9000827 |
1 |
24.94 |
121042882 |
*****7419 |
09/04/2012 |
| VILLAPANIA, VICTOR |
WB-SM11943 |
1 |
19.95 |
122238420 |
*****5611 |
09/04/2012 |
| WILKERSON, STEVE |
WB-SM11682 |
1 |
29.95 |
121000358 |
*****1665 |
09/04/2012 |
| WOLF, JACK |
WB-9002475 |
1 |
10.00 |
322271627 |
******1945 |
09/04/2012 |
| WOLF, RICHARD |
WB-9000069 |
1 |
12.99 |
322271627 |
******1945 |
09/04/2012 |
| ZEPEDA JR, RICARDO |
WB-9002127 |
1 |
19.95 |
121000358 |
*****3925 |
09/04/2012 |
| |
Count: 106 |
Total: |
2691.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|