Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JESUS |
SZ-00058 |
1 |
80.77 |
111000614 |
********0465 |
06/03/2013 |
| ALVARADO JR., ROBERT |
SZ-00033 |
1 |
37.69 |
112000066 |
******9747 |
06/03/2013 |
| ALVARADO, ROBERT |
SZ-00038 |
1 |
43.07 |
312081089 |
***0208 |
06/03/2013 |
| ANDERSON, GARY |
SZ-00070 |
1 |
43.12 |
312081089 |
****4552 |
06/03/2013 |
| ANDERSON, KATHLEEN |
SZ-00059 |
1 |
43.07 |
312081089 |
****8859 |
06/03/2013 |
| BERNTSON, STEPHANIE |
SZ-00078 |
1 |
43.12 |
314074269 |
*****7443 |
06/03/2013 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.12 |
121042882 |
******9200 |
06/03/2013 |
| BRANDMEYER, ROBERT |
SZ-00023 |
1 |
86.15 |
112000066 |
******5345 |
06/03/2013 |
| CANO, CARMELA |
SZ-00079 |
1 |
43.12 |
113000023 |
********5513 |
06/03/2013 |
| GANDARA, IRIS |
SZ-00045 |
1 |
43.07 |
112000066 |
******4870 |
06/03/2013 |
| GARCIA, JOSE |
SZ-00057 |
1 |
43.07 |
111000025 |
********0323 |
06/03/2013 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.15 |
111000025 |
********7617 |
06/03/2013 |
| GONZALES, DIEGO |
SZ-00069 |
1 |
86.24 |
111000025 |
********6439 |
06/03/2013 |
| GONZALES, MONICA |
SZ-00051 |
1 |
43.07 |
111000614 |
*****9804 |
06/03/2013 |
| GURULE, JON |
SZ-00001 |
1 |
43.07 |
312080941 |
***2011 |
06/03/2013 |
| HALL, BRYAN |
SZ-00015 |
1 |
86.15 |
112017619 |
***4506 |
06/03/2013 |
| IRELAND, MELISSA |
SZ-00024 |
1 |
75.38 |
312080941 |
*********2059 |
06/03/2013 |
| LICON, DAVID |
SZ-00068 |
1 |
43.12 |
312081089 |
***7029 |
06/03/2013 |
| LOPEZ, ASTRE |
SZ-00067 |
1 |
43.12 |
111906271 |
*****9955 |
06/03/2013 |
| MARTIN, JOHN |
SZ-00053 |
1 |
86.15 |
312081089 |
****6042 |
06/03/2013 |
| MASSER, HERMAN |
SZ-00025 |
1 |
43.07 |
112000066 |
******5387 |
06/03/2013 |
| MCGLONE, MICHAEL |
SZ-00063 |
1 |
43.12 |
312081089 |
**2927 |
06/03/2013 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.07 |
112000066 |
******2138 |
06/03/2013 |
| MEADOR, STEPHEN |
SZ-00011 |
1 |
43.07 |
312270463 |
******1696 |
06/03/2013 |
| MERRICK, JAMES |
SZ-00064 |
1 |
43.12 |
312081005 |
**********0617 |
06/03/2013 |
| MOLINA, CESAR |
SZ-00043 |
1 |
43.07 |
312081089 |
****7301 |
06/03/2013 |
| MORGAN, WILLIAM |
SZ-00035 |
1 |
43.07 |
112000066 |
******3096 |
06/03/2013 |
| MUNOZ, RAUL |
SZ-00032 |
1 |
86.15 |
112000066 |
******8316 |
06/03/2013 |
| NIEVAREZ, HELEN |
SZ-00006 |
1 |
43.07 |
312080970 |
*0784 |
06/03/2013 |
| NUNEZ, MANUEL |
SZ-00084 |
1 |
86.24 |
111000614 |
*****5106 |
06/03/2013 |
| PALAFOX, PATRICIA |
SZ-00060 |
1 |
43.07 |
112000066 |
******0192 |
06/03/2013 |
| PEREZ, LARRY |
SZ-00018 |
1 |
43.07 |
312081089 |
****2907 |
06/03/2013 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
06/03/2013 |
| PORRAS, GEORGINA |
SZ-00056 |
1 |
43.07 |
122105278 |
******3131 |
06/03/2013 |
| PORRES-ESTRADA, JULIO |
SZ-00002 |
1 |
43.07 |
312081034 |
**2568 |
06/03/2013 |
| RATH, LISA |
SZ-00065 |
1 |
75.46 |
312080941 |
**********7377 |
06/03/2013 |
| ROYO, LIDIA |
SZ-00010 |
1 |
43.07 |
111000614 |
*****2723 |
06/03/2013 |
| SAMANIEGO, ISAAC |
SZ-00082 |
1 |
43.12 |
314074269 |
****5675 |
06/03/2013 |
| SHULL, ABBY |
SZ-00081 |
1 |
43.12 |
312081089 |
****4552 |
06/03/2013 |
| SIANEZ, DANIEL |
SZ-00036 |
1 |
43.07 |
111000025 |
********8569 |
06/03/2013 |
| TAYLOR, THOMAS |
SZ-00031 |
1 |
43.07 |
312081089 |
****7896 |
06/03/2013 |
| URQUIDI, SYDONNA |
SZ-00005 |
1 |
43.07 |
112000066 |
******8887 |
06/03/2013 |
| VASQUEZ, GERARDO |
SZ-00016 |
1 |
43.07 |
111906271 |
*****9421 |
06/03/2013 |
| VILLANUEVA, LISA |
SZ-00008 |
1 |
43.07 |
107002192 |
******8276 |
06/03/2013 |
| VILLASENOR, JUAN |
SZ-00055 |
1 |
43.07 |
113010547 |
******8454 |
06/03/2013 |
| WATTERS, DERECK |
SZ-00037 |
1 |
43.07 |
314074269 |
*****6575 |
06/03/2013 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.07 |
312081089 |
****0920 |
06/03/2013 |
| WRIGHT, MICHELLE |
SZ-00052 |
1 |
43.12 |
111000614 |
********0865 |
06/03/2013 |
| |
Count: 48 |
Total: |
2466.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|