Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BILLY |
72-921700 |
2 |
14.98 |
121122676 |
********4734 |
06/20/2014 |
| AQUECHE, KEVIN |
72-924151 |
2 |
14.98 |
321173522 |
**********0712 |
06/20/2014 |
| ATO, GEORGE |
72-923284 |
2 |
24.96 |
121108441 |
******0701 |
06/20/2014 |
| AVINA, ALYSSA |
72-921776 |
2 |
14.98 |
121140218 |
******8301 |
06/20/2014 |
| BARBA, EULOGIO |
72-924703 |
2 |
14.98 |
121000358 |
******8123 |
06/20/2014 |
| BLANCO, MARIA |
72-924869 |
2 |
120.00 |
321173522 |
**********8508 |
06/20/2014 |
| BOLING, GAYLE |
72-920890 |
2 |
40.99 |
321173470 |
*********8809 |
06/20/2014 |
| BUETO, KIMBERLY |
72-920943 |
2 |
14.98 |
121000358 |
******9988 |
06/20/2014 |
| CHANCE, RENAE |
72-924643 |
2 |
14.98 |
321171184 |
*******8384 |
06/20/2014 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
19.99 |
121108441 |
******2501 |
06/20/2014 |
| COTTA, SHAWN |
72-924664 |
2 |
59.99 |
321173522 |
**********9570 |
06/20/2014 |
| DELGADO, STACY |
72-921746 |
2 |
29.96 |
321170538 |
******4423 |
06/20/2014 |
| DIAZ, JERONIMO |
72-923665 |
2 |
9.98 |
121000358 |
********9093 |
06/20/2014 |
| DONAHUE, AARON |
72-923824 |
2 |
29.94 |
321175261 |
******8774 |
06/20/2014 |
| FREDERICK, LIN |
72-924745 |
2 |
70.00 |
321173522 |
**********1096 |
06/20/2014 |
| GARCIA, JEANETTE |
72-921639 |
2 |
14.98 |
321173522 |
**********2150 |
06/20/2014 |
| GILBERT, SEAN |
72-921949 |
2 |
19.98 |
322271627 |
*****1723 |
06/20/2014 |
| GILBERT, TIFFANY |
72-921951 |
2 |
19.98 |
322271627 |
*****1723 |
06/20/2014 |
| GILL, SAVREET |
72-921864 |
2 |
14.98 |
121100782 |
*****5204 |
06/20/2014 |
| GONZALEZ, ALICIA |
72-921189 |
2 |
14.98 |
121122676 |
********4263 |
06/20/2014 |
| GONZALEZ, GABRIEL |
72-9922369 |
2 |
19.98 |
121140218 |
******0978 |
06/20/2014 |
| GONZALEZ, LEO |
72-923542 |
2 |
44.97 |
121000358 |
******0416 |
06/20/2014 |
| HARRIS, JEFFERY |
72-924519 |
2 |
29.96 |
121141819 |
*****6019 |
06/20/2014 |
| HILTON, BRANDON |
72-924317 |
2 |
19.98 |
121140218 |
******0366 |
06/20/2014 |
| KAUR, DARSHAN |
72-99441 |
2 |
14.98 |
121140218 |
******0460 |
06/20/2014 |
| KECK, ERICA |
72-921829 |
2 |
24.98 |
121000358 |
******1344 |
06/20/2014 |
| KELLY, RYAN |
72-924943 |
2 |
14.98 |
121042882 |
******6025 |
06/20/2014 |
| LIGONS, VANICE |
72-922211 |
2 |
14.98 |
321171184 |
******4133 |
06/20/2014 |
| LOMELI, YANIRA |
72-921199 |
2 |
14.98 |
322271627 |
*****7738 |
06/20/2014 |
| LOPEZ, MANUEL |
72-924438 |
2 |
19.98 |
321173522 |
**********8698 |
06/20/2014 |
| LOUIS, DEREK |
72-923534 |
2 |
9.98 |
321175261 |
******6557 |
06/20/2014 |
| MACLAREN, DEBORAH |
72-924799 |
2 |
34.99 |
321171184 |
*******6053 |
06/20/2014 |
| MACLEOD, RACHEL |
72-91403 |
2 |
34.99 |
322271627 |
*****6051 |
06/20/2014 |
| MALDONADO, ANNABELL |
72-922221 |
2 |
14.98 |
121000358 |
********4981 |
06/20/2014 |
| MARQUEZ, ORALIA |
72-922186 |
2 |
14.98 |
121143891 |
******2082 |
06/20/2014 |
| MAZZOLA, WESLEY |
72-920866 |
2 |
24.98 |
122000496 |
******8161 |
06/20/2014 |
| MILGROM, BARBARA |
72-924097 |
2 |
14.98 |
321175261 |
******5752 |
06/20/2014 |
| MILGROM, BRUCE |
72-921528 |
2 |
14.98 |
321175261 |
******5752 |
06/20/2014 |
| MITCHELL, KATELYN |
72-922716 |
2 |
14.98 |
314074269 |
*****1891 |
06/20/2014 |
| MORA, ROSA |
72-923883 |
2 |
9.98 |
321173522 |
**********2390 |
06/20/2014 |
| NAHAL, SUKHCHAN |
72-922693 |
2 |
14.98 |
121042882 |
******8796 |
06/20/2014 |
| NEVILLE, TONI |
72-923425 |
2 |
184.93 |
121000358 |
********5212 |
06/20/2014 |
| ORMONDE, TONY |
72-921013 |
2 |
14.98 |
321175261 |
******8137 |
06/20/2014 |
| PAHAL, MAJINDER |
72-99345 |
2 |
14.98 |
321173522 |
**********6225 |
06/20/2014 |
| PIMENTEL, SUSAN |
72-921803 |
2 |
34.54 |
121122676 |
********4925 |
06/20/2014 |
| POWELL, SHELLY |
72-923250 |
2 |
19.96 |
121042882 |
******1044 |
06/20/2014 |
| RAMIREZ, JOSE |
72-924767 |
2 |
35.00 |
321175261 |
******9392 |
06/20/2014 |
| REGALADO, SAMUEL |
72-923482 |
2 |
9.98 |
321170538 |
******0920 |
06/20/2014 |
| ROCHA, MANUEL |
72-923463 |
2 |
9.98 |
121108441 |
******9001 |
06/20/2014 |
| SAMANIEGO, PAOLA |
72-923545 |
2 |
19.96 |
321173522 |
**********9989 |
06/20/2014 |
| SANGHERA, KULWANT |
72-923836 |
2 |
9.98 |
121000358 |
******0696 |
06/20/2014 |
| SARGIZZADEH, KARALIN |
72-922651 |
2 |
34.99 |
121042882 |
******2948 |
06/20/2014 |
| SCOTT, RAYMOND |
72-923797 |
2 |
19.96 |
121100782 |
*****6132 |
06/20/2014 |
| SEKHON, RIPPANJIT |
72-920907 |
2 |
14.98 |
322271627 |
******8974 |
06/20/2014 |
| SILVA, ROBERT |
72-925435 |
2 |
29.99 |
322271627 |
******7095 |
06/20/2014 |
| TORRES, ROSALINDA |
72-923936 |
2 |
14.98 |
321175261 |
******8288 |
06/20/2014 |
| TRUJILLO, TOMMY |
72-924385 |
2 |
69.99 |
322271627 |
*****5113 |
06/20/2014 |
| ULRICH, RAYNETTE |
72-91502 |
2 |
40.99 |
121122676 |
********7489 |
06/20/2014 |
| VALDEZ, FERNANDO |
72-922284 |
2 |
14.98 |
121000358 |
********5216 |
06/20/2014 |
| VASQUEZ, MARCUS |
72-924672 |
2 |
19.98 |
322271627 |
*****2118 |
06/20/2014 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
19.99 |
121122676 |
********5487 |
06/20/2014 |
| WAITE, DANIELLE |
72-922264 |
2 |
14.98 |
322271627 |
******5087 |
06/20/2014 |
| WATERS, JORDAN |
72-922467 |
2 |
14.98 |
322271627 |
******4695 |
06/20/2014 |
| ZENDEJAS, MICHAEL |
72-922921 |
2 |
59.92 |
121042882 |
******9154 |
06/20/2014 |
| |
Count: 64 |
Total: |
1730.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|