Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, KENDRA |
63-00060 |
1 |
14.98 |
321076470 |
**********0110 |
11/05/2013 |
| AGUAYO, MARTHA |
63-00102 |
1 |
18.00 |
321170839 |
**********3191 |
11/05/2013 |
| ALEXANDER, DIANA |
63-051934 |
1 |
19.98 |
321173386 |
**********9314 |
11/05/2013 |
| ALLEN, ELIZABETH |
63-02952 |
1 |
24.99 |
121108441 |
******3801 |
11/05/2013 |
| ANGEL, ALESHA |
63-051915 |
1 |
10.00 |
322271627 |
*****7078 |
11/05/2013 |
| APONTE, TONY |
63-00576 |
1 |
33.00 |
121042882 |
******4900 |
11/05/2013 |
| AYALA, PABLO |
63-03007 |
1 |
14.98 |
121042882 |
******7783 |
11/05/2013 |
| BAIR, BRUCE |
63-00326 |
1 |
29.96 |
121140218 |
******9124 |
11/05/2013 |
| BONILLA, RACHEL |
63-054264 |
1 |
19.98 |
321171184 |
******2915 |
11/05/2013 |
| BOWLER, ZACHARY |
63-02014 |
1 |
24.00 |
121143273 |
******6597 |
11/05/2013 |
| BURNETT, MIKE |
63-050946 |
1 |
19.99 |
322271627 |
*****3137 |
11/05/2013 |
| CERVANTES, ANTONIA |
63-053600 |
1 |
14.98 |
321171184 |
*******5965 |
11/05/2013 |
| CERVANTES, KAREN |
63-051725 |
1 |
69.95 |
321173373 |
******9398 |
11/05/2013 |
| CESENA, CRYSTAL |
63-051824 |
1 |
14.98 |
121000358 |
******3765 |
11/05/2013 |
| CHAVEZ, LUIS |
63-09229 |
1 |
19.99 |
322271627 |
******2841 |
11/05/2013 |
| CHHOR, LORRAINE |
63-054351 |
1 |
14.98 |
122000661 |
******3404 |
11/05/2013 |
| CLARK, KELLEY |
63-051954 |
1 |
19.98 |
121140218 |
******5196 |
11/05/2013 |
| COOK, RONALD |
63-051701 |
1 |
14.98 |
322484265 |
*********0996 |
11/05/2013 |
| CROCKETT, JASON |
63-00761 |
1 |
41.00 |
121042882 |
******1254 |
11/05/2013 |
| CURIEL, SOPHIA |
63-04225 |
1 |
36.97 |
321173373 |
******8505 |
11/05/2013 |
| DAVIS, BERNADETTE |
63-051300 |
1 |
21.99 |
121143273 |
******6870 |
11/05/2013 |
| DEAN, KERRY |
63-053857 |
1 |
39.96 |
322271627 |
*****5579 |
11/05/2013 |
| DESALEZ, SABRINA |
63-050604 |
1 |
24.98 |
321173373 |
******2000 |
11/05/2013 |
| DICARLO, TIMOTHY |
63-053610 |
1 |
21.00 |
121042882 |
******1091 |
11/05/2013 |
| DIXON, TAMMY |
63-054984 |
1 |
14.98 |
082000073 |
********5809 |
11/05/2013 |
| DORANTES, KATHY |
63-051151 |
1 |
50.88 |
321170839 |
**********8749 |
11/05/2013 |
| DURAN-SOTO, MARIA |
63-054331 |
1 |
14.98 |
322271627 |
******2245 |
11/05/2013 |
| DWYER, NOAH |
63-050533 |
1 |
34.99 |
321173386 |
**********0269 |
11/05/2013 |
| ELTAREB, FAWAS |
63-02100 |
1 |
21.99 |
321173373 |
****4000 |
11/05/2013 |
| EMANIVONG, TIA |
63-09195 |
1 |
14.98 |
321173373 |
******2463 |
11/05/2013 |
| ESPARZA, JENNIFER |
63-053355 |
1 |
14.98 |
122238420 |
******3047 |
11/05/2013 |
| FLUETSCH, KELLI |
63-01043 |
1 |
208.99 |
121140218 |
******7747 |
11/05/2013 |
| FONG, SIRENA |
63-051266 |
1 |
19.99 |
321173373 |
******4416 |
11/05/2013 |
| FOSTER AGENCY, RAINBOW VALLEY |
63-000017 |
1 |
225.00 |
321171184 |
*****3409 |
11/05/2013 |
| FRANKIEWICH, LESLIE |
63-03856 |
1 |
33.00 |
314074269 |
*****8459 |
11/05/2013 |
| FURTADO, LYNDA |
63-00361 |
1 |
18.00 |
321076470 |
**********0910 |
11/05/2013 |
| GALLAGHER, CYNTHIA |
63-050490 |
1 |
15.00 |
321170839 |
**********8334 |
11/05/2013 |
| GARCIA COVARRUB, MARIA GENOVEVA |
63-051943 |
1 |
36.00 |
322271627 |
******3978 |
11/05/2013 |
| GARDINER, SARA |
63-02397 |
1 |
13.01 |
322271627 |
******3759 |
11/05/2013 |
| GAUTHIER, MATTHEW |
63-02660 |
1 |
44.99 |
321173373 |
******0435 |
11/05/2013 |
| GIBSON, NINA |
63-050923 |
1 |
19.99 |
321173373 |
****8002 |
11/05/2013 |
| GILL, SATINDER |
63-04534 |
1 |
29.96 |
322271627 |
******1062 |
11/05/2013 |
| GOMEZ, ALEJANDRA |
63-09039 |
1 |
24.99 |
121000358 |
******3987 |
11/05/2013 |
| GONZALES, ROBERT |
63-050859 |
1 |
35.99 |
321173373 |
******7388 |
11/05/2013 |
| GOSSETT, JON |
63-051060 |
1 |
39.99 |
321171184 |
*******9392 |
11/05/2013 |
| GUEVARA, MARTHA |
63-00241 |
1 |
14.99 |
321173373 |
******6790 |
11/05/2013 |
| GUZMAN, ROBIN |
63-00186 |
1 |
18.00 |
321173373 |
******5294 |
11/05/2013 |
| HASSETT, FLIP |
63-051463 |
1 |
33.00 |
322271627 |
******3239 |
11/05/2013 |
| HENDRICKSON, HEATHER |
63-03793 |
1 |
26.99 |
121000497 |
******0057 |
11/05/2013 |
| HERBRAND, JAY |
63-00304 |
1 |
36.00 |
074900275 |
******9503 |
11/05/2013 |
| HERGER, CORRINE |
63-01790 |
1 |
23.00 |
321170538 |
******6740 |
11/05/2013 |
| HERNANDEZ, CRISTIAN |
63-051892 |
1 |
69.95 |
321173386 |
****4548 |
11/05/2013 |
| HOLLON, REBECCA |
63-054001 |
1 |
14.98 |
321173373 |
******4834 |
11/05/2013 |
| HOLLOWAY, TRISH |
63-00886 |
1 |
21.00 |
321173373 |
******6393 |
11/05/2013 |
| JACKSON, RAY |
63-04038 |
1 |
21.99 |
321170839 |
**********7846 |
11/05/2013 |
| JOHNSON, MYKEYA |
63-03386 |
1 |
21.99 |
322271627 |
*****7179 |
11/05/2013 |
| JOHNSON, SHERRI |
63-054317 |
1 |
19.98 |
321173386 |
**********1527 |
11/05/2013 |
| KIDD, CARMA |
63-051382 |
1 |
39.00 |
121140218 |
******7926 |
11/05/2013 |
| KNITTEL, CATHERINE |
63-03753 |
1 |
18.00 |
121140218 |
*************7474 |
11/05/2013 |
| LA COUNT, KATHRYN |
63-01763 |
1 |
23.00 |
322077795 |
*****5909 |
11/05/2013 |
| LABIENTO, JENNIFER |
63-054216 |
1 |
29.96 |
321173373 |
******5382 |
11/05/2013 |
| LARA, JOE |
63-03123 |
1 |
61.99 |
321173373 |
******7878 |
11/05/2013 |
| LARIMER, RYAN |
63-04087 |
1 |
36.99 |
321173373 |
******0298 |
11/05/2013 |
| LENZ, DARCIE |
63-054003 |
1 |
14.98 |
121042882 |
******5338 |
11/05/2013 |
| LOPEZ, ABEL |
63-01495 |
1 |
39.00 |
321173373 |
******5982 |
11/05/2013 |
| LOPEZ, FERNAN PIERRE |
63-054295 |
1 |
19.98 |
321170839 |
**********3576 |
11/05/2013 |
| LOPEZ, MARTHA |
63-02327 |
1 |
41.99 |
321172688 |
******9021 |
11/05/2013 |
| LOPEZ, VICTORIA |
63-01791 |
1 |
18.00 |
321173373 |
******7036 |
11/05/2013 |
| LOWRY, SHAWNAY |
63-054038 |
1 |
14.98 |
321173373 |
******9350 |
11/05/2013 |
| LUCAS, MARY |
63-050421 |
1 |
19.99 |
321173373 |
******6964 |
11/05/2013 |
| LUNA, MICHELLE |
63-00876 |
1 |
24.00 |
321173373 |
******6396 |
11/05/2013 |
| LYONS, TAMARA |
63-04475 |
1 |
14.98 |
322271627 |
******2408 |
11/05/2013 |
| MACIAS, VANESSA |
63-051400 |
1 |
21.99 |
121042882 |
******6483 |
11/05/2013 |
| MAGDALENO, MARIE |
63-053917 |
1 |
14.98 |
321175261 |
******9972 |
11/05/2013 |
| MALDONADO, LORENA |
63-04022 |
1 |
56.99 |
121000358 |
******9244 |
11/05/2013 |
| MARROQUIN, CARMEN |
63-01136 |
1 |
33.00 |
321173373 |
******2467 |
11/05/2013 |
| MARTINEZ, MARTHA |
63-00204 |
1 |
18.00 |
321173373 |
******4439 |
11/05/2013 |
| MCCARTHY, DEBORAH |
63-09100 |
1 |
14.98 |
321170839 |
**********6116 |
11/05/2013 |
| MCCOY, CAROLE |
63-01819 |
1 |
33.00 |
321173373 |
******8570 |
11/05/2013 |
| MCINTYRE, DARLENE |
63-050893 |
1 |
19.99 |
322271627 |
******2048 |
11/05/2013 |
| MCKIBBENS, KEYONA |
63-01303 |
1 |
24.00 |
321076470 |
**********9610 |
11/05/2013 |
| MEJIA, LORENCE |
63-02357 |
1 |
14.98 |
121140218 |
******2028 |
11/05/2013 |
| MENDEZ, EDWARD |
63-051907 |
1 |
39.97 |
321170839 |
**********8166 |
11/05/2013 |
| MILLER, SHELLY |
63-054161 |
1 |
14.98 |
121137726 |
*****2982 |
11/05/2013 |
| MINOR, GLORIA |
63-01360 |
1 |
14.98 |
321173373 |
******4723 |
11/05/2013 |
| MIRELEZ, ASHLEY |
63-02433 |
1 |
83.97 |
321173373 |
******2862 |
11/05/2013 |
| MITCHELL, SUZANNE |
63-01476 |
1 |
45.99 |
121000358 |
******6469 |
11/05/2013 |
| MOCTEZUMA, MARTHA |
63-051664 |
1 |
21.00 |
321173386 |
**********5867 |
11/05/2013 |
| MOLINA, JORGE |
63-02306 |
1 |
18.00 |
321173373 |
******1752 |
11/05/2013 |
| MORALES, HERTA |
63-050754 |
1 |
19.99 |
321171184 |
*******1785 |
11/05/2013 |
| MORRIS, ANGELA |
63-03074 |
1 |
33.00 |
322271627 |
******0091 |
11/05/2013 |
| MOUA, MALISA |
63-00275 |
1 |
36.00 |
322271627 |
*****9693 |
11/05/2013 |
| MOUA, YING |
63-050664 |
1 |
19.99 |
322271627 |
*****0880 |
11/05/2013 |
| MUNOZ, MATTHEW |
63-054407 |
1 |
21.00 |
321173373 |
******2051 |
11/05/2013 |
| NELSON, JULIE |
63-01915 |
1 |
14.98 |
321171184 |
*******8237 |
11/05/2013 |
| OBERG, GORDON |
63-00689 |
1 |
14.98 |
321173373 |
******8188 |
11/05/2013 |
| OLIVARES-GARCIA, JOSE |
63-03690 |
1 |
29.95 |
321173373 |
******3109 |
11/05/2013 |
| ORNELAS, RICK |
63-01885 |
1 |
14.98 |
321171184 |
******0795 |
11/05/2013 |
| PASTRANA, OSCAR |
63-01140 |
1 |
39.00 |
322271627 |
*****2142 |
11/05/2013 |
| PATTON, PATTI |
63-051072 |
1 |
19.99 |
321170538 |
******2052 |
11/05/2013 |
| PENA, BRIAN |
63-053671 |
1 |
18.00 |
321173373 |
******6576 |
11/05/2013 |
| PENA, ERIC |
63-053905 |
1 |
33.00 |
321173373 |
******2853 |
11/05/2013 |
| PENA-JENKINS, DONNA MARIE |
63-00509 |
1 |
14.98 |
321171184 |
*******5297 |
11/05/2013 |
| PEREZ, ELIZABETH |
63-01125 |
1 |
39.00 |
321172510 |
**********5196 |
11/05/2013 |
| PERRY, ELIZABETH |
63-02871 |
1 |
14.98 |
321173470 |
*********3361 |
11/05/2013 |
| PERRY, TYSON |
63-02951 |
1 |
34.21 |
321173470 |
*********3361 |
11/05/2013 |
| PRADO-FAINTER, GLORIA |
63-03615 |
1 |
65.00 |
121000358 |
******0106 |
11/05/2013 |
| PRESLEY, BECKIE |
63-051218 |
1 |
50.99 |
321172594 |
**********8807 |
11/05/2013 |
| PRICE, MICHAELA |
63-04359 |
1 |
21.99 |
321173470 |
*********8539 |
11/05/2013 |
| PRUNEDA, BERTHA |
63-00180 |
1 |
69.00 |
321173386 |
**********1302 |
11/05/2013 |
| QUIRALTE, JENNIFER |
63-050867 |
1 |
24.99 |
322271627 |
******9992 |
11/05/2013 |
| RAMIREZ, CHRISTOPHER |
63-00193 |
1 |
142.98 |
122235821 |
********5029 |
11/05/2013 |
| RAMOS, ERIK FERNANDO |
63-054035 |
1 |
49.96 |
322271627 |
*****3159 |
11/05/2013 |
| RICHARD, THERESA |
63-03835 |
1 |
33.00 |
321170839 |
**********8868 |
11/05/2013 |
| RILEY, VIRGINIA |
63-02993 |
1 |
24.99 |
321173373 |
******6930 |
11/05/2013 |
| RIVAS, MARTHA |
63-02652 |
1 |
33.00 |
321173373 |
******1441 |
11/05/2013 |
| RODRIGUEZ, ANTHONY |
63-053861 |
1 |
29.96 |
322271627 |
*****7375 |
11/05/2013 |
| ROSALES, YASMIN |
63-051760 |
1 |
19.98 |
121000358 |
******7096 |
11/05/2013 |
| RUBALCAVA, DANIEL |
63-053455 |
1 |
39.99 |
322271627 |
*****0235 |
11/05/2013 |
| SALAS, SHERRILYNN |
63-01716 |
1 |
24.00 |
321170839 |
**********2514 |
11/05/2013 |
| SATTERWHITE, VEDORA |
63-00142 |
1 |
18.00 |
321173386 |
**********1952 |
11/05/2013 |
| SAWYER, TERRI |
63-0053629 |
1 |
49.94 |
321170839 |
**********9369 |
11/05/2013 |
| SCOTT, JUSTIN |
63-04518 |
1 |
44.94 |
321173373 |
******7537 |
11/05/2013 |
| SEMSEM, MELISSA |
63-03169 |
1 |
21.99 |
322077795 |
*****4194 |
11/05/2013 |
| SHEPPARD, MARLA |
63-00952 |
1 |
87.99 |
321173373 |
****8008 |
11/05/2013 |
| SILVA, NANCY |
63-00197 |
1 |
18.00 |
122238420 |
******5346 |
11/05/2013 |
| SMITH, JUDITH |
63-00797 |
1 |
21.00 |
321173386 |
**********7058 |
11/05/2013 |
| SOLIZ, BENJAMIN |
63-054155 |
1 |
14.98 |
121042882 |
******9782 |
11/05/2013 |
| SPRANKLE, MICHAEL |
63-01358 |
1 |
18.00 |
322281235 |
*******9574 |
11/05/2013 |
| SWEIGARD, JOHN |
63-02956 |
1 |
69.99 |
321173373 |
******7658 |
11/05/2013 |
| TELLEZ-CORRAL, LAURA |
63-00792 |
1 |
69.00 |
321173373 |
******8777 |
11/05/2013 |
| THAO, MAI |
63-00900 |
1 |
14.98 |
321173373 |
******4593 |
11/05/2013 |
| THOMPSON, RAYMOND |
63-01012 |
1 |
33.00 |
121000358 |
******4985 |
11/05/2013 |
| TORRES, CRISTALENE |
63-053679 |
1 |
14.98 |
321170839 |
**********7603 |
11/05/2013 |
| TREANOR, ROBERT |
63-051132 |
1 |
19.99 |
121140218 |
******2378 |
11/05/2013 |
| VAN SOMEREN, DOROTHY |
63-00556 |
1 |
14.98 |
321173373 |
******1861 |
11/05/2013 |
| VARGAS, GLORIA |
63-02323 |
1 |
14.98 |
321173373 |
******3672 |
11/05/2013 |
| VEGA, MARIA |
63-00322 |
1 |
18.00 |
321173373 |
******7644 |
11/05/2013 |
| VIVEROS, CEASAR |
63-050578 |
1 |
35.99 |
121042882 |
******3435 |
11/05/2013 |
| WARREN, LINDA |
63-00355 |
1 |
18.00 |
321170839 |
**********9166 |
11/05/2013 |
| WESTFALL, SANDRA |
63-053575 |
1 |
14.98 |
322077795 |
*****9196 |
11/05/2013 |
| WILLET, STEVEN |
63-053537 |
1 |
14.98 |
121000358 |
********7815 |
11/05/2013 |
| WILLIAMS, JENNIFER |
63-054752 |
1 |
14.98 |
321173373 |
******3746 |
11/05/2013 |
| WILSON, CASEY |
63-053597 |
1 |
14.98 |
321171184 |
*******6970 |
11/05/2013 |
| WORDEN, MELISSA |
63-04357 |
1 |
19.99 |
321173373 |
******4883 |
11/05/2013 |
| ZAMBELLI, GEORGE BRANDON |
63-051105 |
1 |
19.99 |
321173386 |
**********8846 |
11/05/2013 |
| ZARATE, CAROLANN |
63-054053 |
1 |
14.98 |
321171184 |
*****3338 |
11/05/2013 |
| ZAVALA, OCTAVIO |
63-01145 |
1 |
39.00 |
321171184 |
*******4642 |
11/05/2013 |
| |
Count: 148 |
Total: |
4568.26 |
|
|
|