Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUON, DARIA |
63-051731 |
2 |
99.92 |
121000358 |
********1226 |
06/20/2013 |
| AMEZCUA, RHONDA |
63-04726 |
2 |
19.99 |
321170839 |
**********5261 |
06/20/2013 |
| ARENIVAZ, GILBERT |
63-051959 |
2 |
14.98 |
321172594 |
**********3308 |
06/20/2013 |
| BARBA, MICHAEL |
63-051984 |
2 |
24.98 |
321173470 |
*********5557 |
06/20/2013 |
| BRINKER, LAURA |
63-01757 |
2 |
35.00 |
121140218 |
******8898 |
06/20/2013 |
| CRIPPEN, JONATHAN |
63-051970 |
2 |
19.98 |
322271627 |
*****3806 |
06/20/2013 |
| DUPREE, TIMOTHY |
63-052264 |
2 |
14.98 |
322271627 |
*****6061 |
06/20/2013 |
| EDWARDS, ROB |
63-050709 |
2 |
60.99 |
321076470 |
**********1110 |
06/20/2013 |
| FERNANDES, SHERREL |
63-050601 |
2 |
19.99 |
321173373 |
******1075 |
06/20/2013 |
| GOMES, JANET |
63-04605 |
2 |
17.99 |
321170839 |
**********4983 |
06/20/2013 |
| GONZALES, LILIANA |
63-051972 |
2 |
19.98 |
322271627 |
******2745 |
06/20/2013 |
| GRAHAM, SHARON |
63-02077 |
2 |
36.99 |
321171184 |
*******9115 |
06/20/2013 |
| GUERRERO, PATRICK |
63-053932 |
2 |
19.98 |
321171184 |
*****3338 |
06/20/2013 |
| GUNNIN, ERICA |
63-050875 |
2 |
19.98 |
321173373 |
******1086 |
06/20/2013 |
| HALL, NICOLE |
63-053942 |
2 |
34.97 |
321173373 |
******2377 |
06/20/2013 |
| HAZARD, MARK |
63-054206 |
2 |
14.98 |
321076470 |
**********3610 |
06/20/2013 |
| HELMS, KIMBERLY |
63-053595 |
2 |
14.98 |
321173386 |
**********4824 |
06/20/2013 |
| HENDERSON, SHERRY |
63-050560 |
2 |
17.99 |
321171184 |
*******1896 |
06/20/2013 |
| KRUPPA, JEDIDIAH |
63-03430 |
2 |
21.99 |
321171184 |
*******2163 |
06/20/2013 |
| KUPIHEA, FAITH |
63-03038 |
2 |
10.00 |
321171184 |
*******2921 |
06/20/2013 |
| LARIOS, SILVIA |
63-00051805 |
2 |
19.98 |
322271627 |
*****6805 |
06/20/2013 |
| LOPEZ, ROSANNA |
63-054348 |
2 |
14.98 |
321173386 |
**********5384 |
06/20/2013 |
| LUCERO, DEONNA |
63-054340 |
2 |
44.94 |
121135045 |
*****9075 |
06/20/2013 |
| MACMILLAN, DIANE |
63-050617 |
2 |
19.99 |
322282001 |
********1701 |
06/20/2013 |
| MANN, MICHELLE |
63-050928 |
2 |
15.00 |
121000358 |
********8900 |
06/20/2013 |
| MENDOZA, DIANA |
63-053408 |
2 |
25.00 |
122238420 |
******9887 |
06/20/2013 |
| MIRANDA, STACY |
63-053368 |
2 |
29.96 |
321171184 |
*******5770 |
06/20/2013 |
| MUNOZ, ANTHONY |
63-050653 |
2 |
39.99 |
321171184 |
*******4248 |
06/20/2013 |
| NAVA, HECTOR |
63-03949 |
2 |
21.99 |
321173373 |
******0312 |
06/20/2013 |
| NORDMAN, JENNIFER |
63-04670 |
2 |
14.98 |
321173373 |
******3567 |
06/20/2013 |
| ORDAZ-SEGOVIA, ROSA |
63-053700 |
2 |
14.98 |
322271627 |
*****2955 |
06/20/2013 |
| PARTRIDGE, MINDA |
63-04615 |
2 |
14.98 |
321170839 |
**********5483 |
06/20/2013 |
| RAMIREZ, CINDY |
63-04665 |
2 |
25.00 |
321173386 |
**********8001 |
06/20/2013 |
| REYES, YVONNE |
63-0051865 |
2 |
14.98 |
321171184 |
*******7008 |
06/20/2013 |
| REYNOSO, SOTERO |
63-052329 |
2 |
19.98 |
322271627 |
*****0190 |
06/20/2013 |
| RICO, ROSALVA |
63-053391 |
2 |
14.98 |
321173373 |
******3556 |
06/20/2013 |
| RIFE, NORMA |
63-051953 |
2 |
14.98 |
121140218 |
******0535 |
06/20/2013 |
| RODRIGUEZ, EDMUND |
63-0543306 |
2 |
14.98 |
322271627 |
******4393 |
06/20/2013 |
| RODUNER, SCOTT |
63-051917 |
2 |
24.98 |
121042882 |
******7490 |
06/20/2013 |
| ROMERO, ISAAK |
63-053849 |
2 |
14.98 |
321173373 |
****6005 |
06/20/2013 |
| SAEPHANH, LO |
63-02087 |
2 |
14.98 |
321173373 |
******2597 |
06/20/2013 |
| SILVA, ELIZABETH |
63-054365 |
2 |
14.98 |
321173373 |
******2008 |
06/20/2013 |
| SLATON, VICKI |
63-04872 |
2 |
89.99 |
121000358 |
******0108 |
06/20/2013 |
| SOLIS, DARTINE |
63-04646 |
2 |
15.00 |
322271627 |
******5283 |
06/20/2013 |
| SOSA, MARIA |
63-0053205 |
2 |
14.98 |
121000358 |
********5768 |
06/20/2013 |
| TAYLOR, DANITA |
63-050758 |
2 |
24.99 |
322271627 |
******5362 |
06/20/2013 |
| THOR, SHOUA |
63-053873 |
2 |
14.98 |
321173373 |
****9002 |
06/20/2013 |
| URQUIDEZ-ORTIZ, TERI |
63-050536 |
2 |
15.00 |
121042882 |
******9964 |
06/20/2013 |
| VALDEZ, ETHELA |
63-03417 |
2 |
21.99 |
321173373 |
******0137 |
06/20/2013 |
| VERDUGO, LINDA |
63-054343 |
2 |
14.98 |
322271627 |
******4385 |
06/20/2013 |
| YANG, MAI |
63-053983 |
2 |
14.98 |
121000358 |
******4366 |
06/20/2013 |
| ZAMORRIPA, LUCY |
63-004763 |
2 |
14.98 |
121042882 |
******9821 |
06/20/2013 |
| ZEPEDA, ELEESIA |
63-04713 |
2 |
24.99 |
321173373 |
******5124 |
06/20/2013 |
| |
Count: 53 |
Total: |
1259.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|