Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BILLY |
72-921700 |
2 |
34.97 |
121122676 |
********4734 |
10/21/2013 |
| ALVARADO, PAUL |
72-921324 |
2 |
14.98 |
321175261 |
******5638 |
10/21/2013 |
| AQUECHE, KEVIN |
72-924151 |
2 |
34.97 |
321173522 |
**********0712 |
10/21/2013 |
| ATO, GEORGE |
72-923284 |
2 |
64.94 |
121108441 |
******0701 |
10/21/2013 |
| AVINA, ALYSSA |
72-921776 |
2 |
34.97 |
121140218 |
******8301 |
10/21/2013 |
| BAKKER, LESLIE |
72-920934 |
2 |
114.97 |
121100782 |
*****9308 |
10/21/2013 |
| BARBA, EULOGIO |
72-923951 |
2 |
34.97 |
121000358 |
******8123 |
10/21/2013 |
| BENTON, JEFF |
72-922373 |
2 |
39.97 |
121042882 |
******8005 |
10/21/2013 |
| BOLING, GAYLE |
72-920890 |
2 |
40.99 |
321173470 |
*********8809 |
10/21/2013 |
| BUETO, KIMBERLY |
72-920943 |
2 |
24.98 |
121000358 |
******9988 |
10/21/2013 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
39.98 |
121108441 |
******2501 |
10/21/2013 |
| COTA, DANIEL |
72-922363 |
2 |
34.97 |
322271627 |
******3117 |
10/21/2013 |
| DELGADO, STACY |
72-921746 |
2 |
69.94 |
321170538 |
******4423 |
10/21/2013 |
| DHESI, KAREN |
72-923090 |
2 |
29.97 |
121042882 |
******1746 |
10/21/2013 |
| DIAZ, JERONIMO |
72-923665 |
2 |
29.97 |
121000358 |
********9093 |
10/21/2013 |
| DONAHUE, AARON |
72-923824 |
2 |
89.91 |
321175261 |
******8774 |
10/21/2013 |
| ESPINOZA, SUZANNE |
72-921256 |
2 |
39.97 |
321270742 |
******6598 |
10/21/2013 |
| GARCIA, JEANETTE |
72-921639 |
2 |
19.99 |
321173522 |
**********2150 |
10/21/2013 |
| GILBERT, SEAN |
72-921949 |
2 |
39.97 |
322271627 |
*****1723 |
10/21/2013 |
| GILBERT, TIFFANY |
72-921951 |
2 |
39.97 |
322271627 |
*****1723 |
10/21/2013 |
| GILL, SAVREET |
72-921864 |
2 |
14.90 |
121100782 |
*****5204 |
10/21/2013 |
| GOLANI, DONALD |
72-924042 |
2 |
34.97 |
321173522 |
**********6531 |
10/21/2013 |
| GONZALEZ, ALICIA |
72-921189 |
2 |
54.96 |
121122676 |
********4263 |
10/21/2013 |
| GONZALEZ, GABRIEL |
72-9922369 |
2 |
19.98 |
121140218 |
******0978 |
10/21/2013 |
| GONZALEZ, LEO |
72-923542 |
2 |
39.95 |
121000358 |
******0416 |
10/21/2013 |
| KAUR, DARSHAN |
72-99441 |
2 |
34.97 |
121140218 |
******0460 |
10/21/2013 |
| KAUR, KULBIR KYLIE |
72-922863 |
2 |
19.98 |
322271627 |
*****5208 |
10/21/2013 |
| KECK, ERICA |
72-921829 |
2 |
24.98 |
121000358 |
******1344 |
10/21/2013 |
| LABATTE, ALICE |
72-921948 |
2 |
19.99 |
121042882 |
******7591 |
10/21/2013 |
| LATIKI, JAKLIN |
72-99286 |
2 |
9.98 |
121108441 |
******4501 |
10/21/2013 |
| LIGONS, VANICE |
72-922211 |
2 |
34.97 |
321171184 |
******4133 |
10/21/2013 |
| LIRA, IRENE |
72-923641 |
2 |
29.97 |
121000358 |
******2366 |
10/21/2013 |
| LOUIS, DEREK |
72-923534 |
2 |
29.97 |
321175261 |
******6557 |
10/21/2013 |
| MACLEOD, RACHEL |
72-91403 |
2 |
34.99 |
322271627 |
*****6051 |
10/21/2013 |
| MALDONADO, ANNABELL |
72-922221 |
2 |
14.98 |
121000358 |
********4981 |
10/21/2013 |
| MARQUEZ, ORALIA |
72-922186 |
2 |
34.97 |
121143891 |
******2082 |
10/21/2013 |
| MILGROM, BARBARA |
72-924097 |
2 |
34.97 |
321175261 |
******5752 |
10/21/2013 |
| MILGROM, BRUCE |
72-921528 |
2 |
19.99 |
321175261 |
******5752 |
10/21/2013 |
| NEVILLE, TONI |
72-923425 |
2 |
34.97 |
121000358 |
********5212 |
10/21/2013 |
| OLIVEIRA, NELLIE |
72-923896 |
2 |
44.95 |
121000358 |
******1239 |
10/21/2013 |
| ORMONDE, TONY |
72-921013 |
2 |
34.97 |
321175261 |
******8137 |
10/21/2013 |
| PAHAL, MAJINDER |
72-99345 |
2 |
34.97 |
321173522 |
**********6225 |
10/21/2013 |
| PIMENTEL, SUSAN |
72-921803 |
2 |
34.54 |
121122676 |
********4925 |
10/21/2013 |
| POQUETTE, LYNETTE |
72-99263 |
2 |
9.98 |
122105155 |
********6442 |
10/21/2013 |
| POWELL, SHELLY |
72-923250 |
2 |
59.94 |
121042882 |
******1044 |
10/21/2013 |
| RAMIREZ, JOSE |
72-922464 |
2 |
35.00 |
321175261 |
******9392 |
10/21/2013 |
| REGALADO, SAMUEL |
72-923482 |
2 |
29.97 |
321170538 |
******0920 |
10/21/2013 |
| RICO, CHARLENE |
72-922128 |
2 |
19.98 |
121000358 |
******6746 |
10/21/2013 |
| RIPLEY, MELANIE |
72-922384 |
2 |
50.98 |
322281659 |
********5410 |
10/21/2013 |
| ROCHA, MANUEL |
72-923463 |
2 |
29.97 |
121108441 |
******9001 |
10/21/2013 |
| SALAS, DIANA |
72-922171 |
2 |
49.96 |
322271627 |
*****3050 |
10/21/2013 |
| SAMANIEGO, PAOLA |
72-923545 |
2 |
59.94 |
321173522 |
**********9989 |
10/21/2013 |
| SANGHERA, KULWANT |
72-923836 |
2 |
29.97 |
121000358 |
******0696 |
10/21/2013 |
| SARGIZZADEH, KARALIN |
72-922651 |
2 |
34.99 |
121042882 |
******2948 |
10/21/2013 |
| SCOTT, RAYMOND |
72-923797 |
2 |
39.95 |
121100782 |
*****6132 |
10/21/2013 |
| SEKHON, RIPPANJIT |
72-920907 |
2 |
34.97 |
322271627 |
******8974 |
10/21/2013 |
| SELEE, WILLIAM |
72-923242 |
2 |
29.97 |
122238420 |
******4581 |
10/21/2013 |
| SMITH, JAMIE |
72-923241 |
2 |
59.94 |
321173470 |
*********1756 |
10/21/2013 |
| VALDEZ, FERNANDO |
72-922284 |
2 |
34.97 |
121000358 |
********5216 |
10/21/2013 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
39.98 |
121122676 |
********5487 |
10/21/2013 |
| WAITE, DANIELLE |
72-922264 |
2 |
104.97 |
322271627 |
******5087 |
10/21/2013 |
| WATERS, JORDAN |
72-922467 |
2 |
14.98 |
322271627 |
******4695 |
10/21/2013 |
| YONAN, SARGINA |
72-91408 |
2 |
39.98 |
321173522 |
**********2193 |
10/21/2013 |
| ZENDEJAS, MICHAEL |
72-923270 |
2 |
59.94 |
121042882 |
******9154 |
10/21/2013 |
| |
Count: 64 |
Total: |
2439.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|