Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO JR., ROBERT |
SZ-00033 |
1 |
37.69 |
112000066 |
******9747 |
03/01/2013 |
| ALVARADO, ROBERT |
SZ-00038 |
1 |
43.07 |
312081089 |
***0208 |
03/01/2013 |
| BRANDMEYER, ROBERT |
SZ-00023 |
1 |
86.15 |
112000066 |
******5345 |
03/01/2013 |
| BURCIZIGA, DAVID |
SZ-00004 |
1 |
43.07 |
114915272 |
***4987 |
03/01/2013 |
| CARDENAS ELIZ, |
SZ-00009 |
1 |
86.15 |
112000066 |
******8497 |
03/01/2013 |
| ESPINOZA, MARTIN |
SZ-00007 |
1 |
43.07 |
111906271 |
*****5681 |
03/01/2013 |
| FOUST, KELLEY |
SZ-00014 |
1 |
43.07 |
112024437 |
***7928 |
03/01/2013 |
| GANDARA, IRIS |
SZ-00045 |
1 |
43.07 |
112000066 |
******4870 |
03/01/2013 |
| GOMEZ, JESUS |
SZ-00044 |
1 |
86.15 |
111000025 |
********7552 |
03/01/2013 |
| GONZALES, MONICA |
SZ-00051 |
1 |
43.07 |
111000614 |
*****9804 |
03/01/2013 |
| GURULE, JON |
SZ-00001 |
1 |
43.07 |
312080941 |
***2011 |
03/01/2013 |
| HALL, BRYAN |
SZ-00015 |
1 |
86.15 |
112017619 |
***4506 |
03/01/2013 |
| IRELAND, MELISSA |
SZ-00024 |
1 |
75.38 |
312080941 |
*********2059 |
03/01/2013 |
| MARTIN, JOHN |
SZ-00053 |
1 |
86.15 |
312081089 |
****6042 |
03/01/2013 |
| MASSER, HERMAN |
SZ-00025 |
1 |
43.07 |
112000066 |
******5387 |
03/01/2013 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.07 |
112000066 |
******2138 |
03/01/2013 |
| MEADOR, STEPHEN |
SZ-00011 |
1 |
43.07 |
312270463 |
******1696 |
03/01/2013 |
| MOLINA, CESAR |
SZ-00043 |
1 |
43.07 |
312081089 |
***3701 |
03/01/2013 |
| MONROY, GRACIELA |
SZ-00012 |
1 |
139.16 |
112017619 |
***7150 |
03/01/2013 |
| MORGAN, WILLIAM |
SZ-00035 |
1 |
43.07 |
112000066 |
******3096 |
03/01/2013 |
| MUNOZ, RAUL |
SZ-00032 |
1 |
86.15 |
112000066 |
******8316 |
03/01/2013 |
| NIEVAREZ, HELEN |
SZ-00006 |
1 |
43.07 |
312080970 |
*0784 |
03/01/2013 |
| PEREZ, LARRY |
SZ-00018 |
1 |
43.07 |
312081089 |
****2907 |
03/01/2013 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
03/01/2013 |
| PORRES-ESTRADA, JULIO |
SZ-00002 |
1 |
43.07 |
312081034 |
**2568 |
03/01/2013 |
| ROYO, LIDIA |
SZ-00010 |
1 |
43.07 |
111000614 |
*****2723 |
03/01/2013 |
| SIANEZ, DANIEL |
SZ-00036 |
1 |
43.07 |
111000025 |
********8569 |
03/01/2013 |
| TAYLOR, THOMAS |
SZ-00031 |
1 |
43.07 |
312081089 |
****7896 |
03/01/2013 |
| URQUIDI, SYDONNA |
SZ-00005 |
1 |
43.07 |
112000066 |
******8887 |
03/01/2013 |
| VASQUEZ, GERARDO |
SZ-00016 |
1 |
43.07 |
111906271 |
*****9421 |
03/01/2013 |
| VILLANUEVA, LISA |
SZ-00008 |
1 |
43.07 |
107002192 |
******8276 |
03/01/2013 |
| WATTERS, DERECK |
SZ-00037 |
1 |
43.07 |
314074269 |
*****6575 |
03/01/2013 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.07 |
312081089 |
****0920 |
03/01/2013 |
| WRIGHT, MICHELLE |
SZ-00052 |
1 |
43.07 |
111000614 |
********0865 |
03/01/2013 |
| ZAVALA, CARLOS |
SZ-00003 |
1 |
43.07 |
111000614 |
*****6885 |
03/01/2013 |
| |
Count: 35 |
Total: |
1888.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|