Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZA, CORAL |
2G-101710 |
2 |
32.46 |
113000023 |
********5166 |
11/18/2013 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
11/18/2013 |
| BUTLER, KIMBERLEY |
2G-101713 |
2 |
32.46 |
114000093 |
*****0119 |
11/18/2013 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
11/18/2013 |
| CRANE, STEPHEN |
2G-101538 |
2 |
43.29 |
102001017 |
*****8553 |
11/18/2013 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
11/18/2013 |
| DOMINGUEZ, JOSE |
2G-101861 |
2 |
37.88 |
111906271 |
*****3795 |
11/18/2013 |
| DOVER, ALICIA |
2G-100051 |
2 |
32.46 |
125200057 |
******9823 |
11/18/2013 |
| ELIZONDA, PATRICIA |
2G-314394001 |
2 |
27.05 |
113000023 |
********5410 |
11/18/2013 |
| FIELDS, CAITLIN |
2G-100364 |
2 |
21.64 |
107000327 |
********9424 |
11/18/2013 |
| FLORES, JACOB |
2G-101229 |
2 |
27.05 |
113008465 |
******3076 |
11/18/2013 |
| FLORES, JASON |
2G-100312 |
2 |
27.05 |
113008465 |
******3076 |
11/18/2013 |
| FORRESTER, JENNIFER |
2G-101451 |
2 |
27.05 |
113000023 |
********7542 |
11/18/2013 |
| FREDERICK, STEPHEN |
2G-101708 |
2 |
54.11 |
071174431 |
******6536 |
11/18/2013 |
| GJONAJ, JENNIFER |
2G-101703 |
2 |
32.46 |
111000614 |
*****9995 |
11/18/2013 |
| GRABARKEWITZ, TEDDY |
2G-100296 |
2 |
27.05 |
114916488 |
****5260 |
11/18/2013 |
| GRIFALDO, RAUL G |
2G-100804 |
2 |
16.22 |
111900659 |
******6996 |
11/18/2013 |
| HANEY, DEAN |
2G-460600701 |
2 |
27.05 |
314089681 |
****2348 |
11/18/2013 |
| HOPPER-SUING, DEBRA |
2G-314405301 |
2 |
27.05 |
314088284 |
******6124 |
11/18/2013 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
11/18/2013 |
| LAHMAN, JOHN |
2G-101190 |
2 |
16.23 |
314089681 |
****0853 |
11/18/2013 |
| LOZANO, ALVARO |
2G-101841 |
2 |
32.46 |
111900659 |
******6652 |
11/18/2013 |
| LYKINS, JAMES |
2G-383092401 |
2 |
21.64 |
314977133 |
******6411 |
11/18/2013 |
| MANCILLAS, MATT |
2G-100206 |
2 |
27.05 |
314089681 |
****3764 |
11/18/2013 |
| MARTINEZ, NANNETTE |
2G-101798 |
2 |
32.46 |
314089681 |
****0224 |
11/18/2013 |
| MENDOZA, ROBERT |
2G-100277 |
2 |
27.05 |
314089681 |
****2624 |
11/18/2013 |
| MICHNA, NORMA |
2G-100936 |
2 |
27.05 |
113008465 |
******3076 |
11/18/2013 |
| MUTCHLER, SARAH |
2G-101850 |
2 |
54.11 |
314977405 |
*********6600 |
11/18/2013 |
| PUZAN, CHRISTOPHER |
2G-101416 |
2 |
21.64 |
211489656 |
*********9927 |
11/18/2013 |
| RAMIREZ, VINCENT |
2G-100639 |
2 |
48.70 |
314089681 |
****9152 |
11/18/2013 |
| RANGEL, NORMA |
2G-313016301 |
2 |
21.64 |
314977175 |
******8232 |
11/18/2013 |
| REYES-SALINAS, HELEN |
2G-101957 |
2 |
32.46 |
114021933 |
******8735 |
11/18/2013 |
| RIVERA, CHARLENE |
2G-101513 |
2 |
43.29 |
314977104 |
**3684 |
11/18/2013 |
| RODGERS, HEATHER |
2G-100614 |
2 |
21.64 |
113000023 |
********9517 |
11/18/2013 |
| RODRIGUEZ, DOMINGO |
2G-101592 |
2 |
43.29 |
111000614 |
********4365 |
11/18/2013 |
| RODRIGUEZ, LISA |
2G-101509 |
2 |
21.64 |
314074269 |
****0910 |
11/18/2013 |
| ROMERO, ANNA |
2G-101340 |
2 |
48.70 |
314089681 |
****9709 |
11/18/2013 |
| SANTOS, EDWARD |
2G-289295401 |
2 |
18.38 |
113000023 |
********4123 |
11/18/2013 |
| TREVINO, MARICELA |
2G-100674 |
2 |
27.05 |
114013284 |
******6129 |
11/18/2013 |
| ZAPATA, DANIEL |
2G-101925 |
2 |
48.70 |
111900659 |
******8916 |
11/18/2013 |
| |
Count: 40 |
Total: |
1214.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|