Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR III, RUBEN |
72-91525 |
1 |
22.99 |
121042882 |
******9761 |
09/05/2014 |
| ARAMI, ZAYA |
72-922138 |
1 |
32.99 |
322271627 |
*****3878 |
09/05/2014 |
| ASCH, ELIZABETH |
72-925360 |
1 |
17.99 |
121108441 |
******7901 |
09/05/2014 |
| ASHLEY, RAGENEA |
72-924062 |
1 |
17.99 |
321171184 |
******1522 |
09/05/2014 |
| BARGAS, CHARLENE |
72-921138 |
1 |
17.98 |
321171184 |
*******7048 |
09/05/2014 |
| BARGAS, KELLY |
72-921130 |
1 |
17.98 |
321171184 |
*******7048 |
09/05/2014 |
| BARRON, LUPE |
72-923702 |
1 |
12.98 |
121100782 |
*****6935 |
09/05/2014 |
| BEITSARKISS, EDMUND |
72-922914 |
1 |
35.96 |
321173522 |
*********1446 |
09/05/2014 |
| BENNETT, ERIKA |
72-923604 |
1 |
12.98 |
121000358 |
******1119 |
09/05/2014 |
| BENNETT, TROY |
72-923231 |
1 |
12.98 |
121000358 |
******1119 |
09/05/2014 |
| BHAJAL, DHARAM |
72-923857 |
1 |
12.98 |
321170538 |
******3201 |
09/05/2014 |
| BISHOP, RICHARD |
72-90782 |
1 |
36.99 |
321176972 |
********6181 |
09/05/2014 |
| BLANCO, MARIA |
72-924869 |
1 |
12.98 |
321173522 |
**********8508 |
09/05/2014 |
| BLYTHE, DIONNE |
72-922304 |
1 |
64.99 |
121000358 |
******6603 |
09/05/2014 |
| BORBA, EVELYN |
72-90213 |
1 |
21.99 |
121108441 |
******5901 |
09/05/2014 |
| CANALES, STACEY |
72-925099 |
1 |
23.99 |
122238420 |
******1575 |
09/05/2014 |
| CARRELL, CASEY |
72-922192 |
1 |
37.97 |
121000358 |
******6325 |
09/05/2014 |
| CASEY, SHAWNA |
72-922150 |
1 |
58.99 |
321170538 |
******6679 |
09/05/2014 |
| CASTRO, OLIVIA |
72-921350 |
1 |
35.96 |
321171184 |
*******9990 |
09/05/2014 |
| CHAHAL, SATINDER |
72-99313 |
1 |
17.98 |
121042882 |
******2472 |
09/05/2014 |
| DAVIDSON, STEPHANIE |
72-9922066 |
1 |
17.98 |
121108441 |
******8001 |
09/05/2014 |
| DAVIS, TIMOTHY |
72-99261 |
1 |
12.98 |
121000358 |
******4781 |
09/05/2014 |
| DECKER, RUTH |
72-90527 |
1 |
20.99 |
121000358 |
******3502 |
09/05/2014 |
| DEL REAL, SERGIO |
72-91597 |
1 |
17.98 |
121135045 |
*****8318 |
09/05/2014 |
| DELGADILLO, ALEJANDRA |
72-922801 |
1 |
17.98 |
321175261 |
******2743 |
09/05/2014 |
| DIXON, JIM |
72-923601 |
1 |
69.99 |
121100782 |
*****2902 |
09/05/2014 |
| DOMRIES, ANITA |
72-90591 |
1 |
17.98 |
121100782 |
*****3758 |
09/05/2014 |
| DOSANJH, SHARNJEET |
72-90595 |
1 |
22.99 |
121108441 |
******6901 |
09/05/2014 |
| ELAM, DANIELLE |
72-90006 |
1 |
40.96 |
121000358 |
********3123 |
09/05/2014 |
| EVANS, RICK |
72-921319 |
1 |
59.99 |
121000358 |
******7335 |
09/05/2014 |
| FEE, CHARLES |
72-91938 |
1 |
17.98 |
322273696 |
******6921 |
09/05/2014 |
| FERGUSON, KARA |
72-921063 |
1 |
17.98 |
121140218 |
******9135 |
09/05/2014 |
| FULTZ, RICHARD |
72-90856 |
1 |
17.98 |
121108441 |
******4201 |
09/05/2014 |
| GARCIA, JEANETTE |
72-921639 |
1 |
17.98 |
321173522 |
**********2150 |
09/05/2014 |
| GONG, TINA |
72-923785 |
1 |
12.98 |
121000358 |
******1186 |
09/05/2014 |
| GONZALEZ, ALICIA |
72-921189 |
1 |
17.98 |
121122676 |
********4263 |
09/05/2014 |
| GONZALEZ, PATRICIA |
72-922224 |
1 |
32.99 |
121142698 |
*****2707 |
09/05/2014 |
| GUINA, TREVOR |
72-921071 |
1 |
17.98 |
321175261 |
******1043 |
09/05/2014 |
| HOLSAPPLE, SANDRA |
72-922355 |
1 |
22.98 |
121142119 |
*****0844 |
09/05/2014 |
| JIMENEZ, MARGARITA |
72-922254 |
1 |
17.98 |
322271627 |
*****2806 |
09/05/2014 |
| JOHNSON, RACHEL |
72-923617 |
1 |
53.99 |
121000358 |
********3873 |
09/05/2014 |
| JONES, MARY |
72-99239 |
1 |
12.98 |
321175261 |
******0433 |
09/05/2014 |
| KAUR, TIRATH |
72-921300 |
1 |
55.96 |
121000358 |
******1316 |
09/05/2014 |
| KINDLE, HOLLY |
72-924857 |
1 |
17.98 |
121108441 |
******3401 |
09/05/2014 |
| LAKE, JANICE |
72-923234 |
1 |
12.98 |
121132983 |
****7519 |
09/05/2014 |
| LARSON, TERRY |
72-922825 |
1 |
17.98 |
121100782 |
*****6160 |
09/05/2014 |
| LAZAR, MARK |
72-924366 |
1 |
22.98 |
322271627 |
******8221 |
09/05/2014 |
| LAZARI, HELEN |
72-896703 |
1 |
59.99 |
121000358 |
******1366 |
09/05/2014 |
| LUGO, ISAIAH |
72-922786 |
1 |
17.98 |
321170538 |
******9274 |
09/05/2014 |
| LUQUIN-DIAZ, BRENDA |
72-922065 |
1 |
37.99 |
322271627 |
******8053 |
09/05/2014 |
| MACFARLANE, EMMY |
72-923245 |
1 |
12.98 |
322271627 |
******2567 |
09/05/2014 |
| MADRIGAL, JOEL |
72-90913 |
1 |
63.99 |
322271627 |
******8581 |
09/05/2014 |
| MAST, ROBERTA |
72-90101 |
1 |
17.98 |
121135045 |
*****0825 |
09/05/2014 |
| MENDES, ROSEMARY |
72-90384 |
1 |
20.99 |
121108441 |
******0901 |
09/05/2014 |
| MENDOZA, KARINA |
72-90915 |
1 |
41.99 |
121000358 |
******4819 |
09/05/2014 |
| MILLAN, ANGELICA |
72-922322 |
1 |
60.00 |
321171184 |
******6046 |
09/05/2014 |
| MILLER, STEPHANIE |
72-921696 |
1 |
32.99 |
121042882 |
******2220 |
09/05/2014 |
| MIRANDA, MARIA |
72-921774 |
1 |
32.99 |
121042882 |
******9492 |
09/05/2014 |
| MOBERG, RACHELLE |
72-922907 |
1 |
23.00 |
121042882 |
******9994 |
09/05/2014 |
| MORENO, KIMBERLY |
72-91675 |
1 |
22.99 |
321173470 |
*********2815 |
09/05/2014 |
| NIKKAH, PARVIN |
72-920955 |
1 |
27.98 |
121108441 |
******3001 |
09/05/2014 |
| OCHOA, MIGUEL |
72-922562 |
1 |
12.98 |
322271627 |
******5774 |
09/05/2014 |
| OLIVEIRA, NELLIE |
72-923896 |
1 |
12.98 |
121000358 |
******1239 |
09/05/2014 |
| PEREZ, RAMON |
72-90057 |
1 |
17.99 |
321173522 |
**********0862 |
09/05/2014 |
| PEREZ, TERESA |
72-920256 |
1 |
18.99 |
322271627 |
*****8672 |
09/05/2014 |
| PFEIFFER, KORIE |
72-9921251 |
1 |
17.98 |
322271627 |
*****0078 |
09/05/2014 |
| PUTHUFF, PATRICIA |
72-922734 |
1 |
35.96 |
321170538 |
******6116 |
09/05/2014 |
| QUIROZ JR, CARLOS |
72-922899 |
1 |
59.99 |
121000358 |
********2948 |
09/05/2014 |
| RABINE, REX |
72-91460 |
1 |
22.99 |
321175261 |
******6358 |
09/05/2014 |
| RODRIGUEZ, JR, ROBERT |
72-925350 |
1 |
28.99 |
122238420 |
*****4290 |
09/05/2014 |
| ROMEO, DIANE |
72-923508 |
1 |
12.98 |
322271627 |
******7729 |
09/05/2014 |
| ROMERO, BECKY |
72-922084 |
1 |
35.96 |
121000358 |
******0676 |
09/05/2014 |
| ROSE, DOLORES |
72-921311 |
1 |
22.98 |
121000358 |
******1676 |
09/05/2014 |
| ROZYNSKI, DONNA |
72-90371 |
1 |
20.99 |
121100782 |
*****3626 |
09/05/2014 |
| SCHELL, GAYLE |
72-923215 |
1 |
12.98 |
121108441 |
******4601 |
09/05/2014 |
| SHAMON, POLLET |
72-9922761 |
1 |
17.98 |
121042882 |
******5448 |
09/05/2014 |
| SHAVER, RENEE |
72-90374 |
1 |
20.99 |
322271627 |
******3878 |
09/05/2014 |
| SILVA, DAVID |
72-999656 |
1 |
12.98 |
121108441 |
******2301 |
09/05/2014 |
| SINGH, JASBINDER |
72-9925333 |
1 |
23.99 |
121042882 |
******7726 |
09/05/2014 |
| SINGH, PARDI |
72-90171 |
1 |
12.98 |
121100782 |
*****9418 |
09/05/2014 |
| SLOAN II, MICHAEL |
72-90555 |
1 |
17.98 |
321175261 |
**9289 |
09/05/2014 |
| SMITH, STEPHANIE |
72-991907 |
1 |
17.98 |
121140218 |
******1287 |
09/05/2014 |
| SNEED, FOYAL |
72-90304 |
1 |
21.99 |
321171184 |
*******6160 |
09/05/2014 |
| STUKAS, SOPHIA |
72-921583 |
1 |
48.99 |
121140218 |
*************1613 |
09/05/2014 |
| STURTEVANT, JENNIFER |
72-91870 |
1 |
22.99 |
321173522 |
**********8622 |
09/05/2014 |
| TAPLEY, MICHELLE |
72-922790 |
1 |
17.98 |
322271627 |
******7424 |
09/05/2014 |
| TUMAZI, MARILYN |
72-90362 |
1 |
17.98 |
121108441 |
******5101 |
09/05/2014 |
| URRUTIA, JOSE |
72-90545 |
1 |
17.98 |
321173373 |
******0964 |
09/05/2014 |
| VALENCIA, JESUS |
72-922089 |
1 |
33.97 |
321175261 |
******8975 |
09/05/2014 |
| VASQUEZ, GLADIS |
72-924538 |
1 |
17.98 |
322271627 |
*****3736 |
09/05/2014 |
| VELARDE, MARIA |
72-923774 |
1 |
25.96 |
121000358 |
******2604 |
09/05/2014 |
| VIEIRA, KONI |
72-921313 |
1 |
17.98 |
121141819 |
*****0503 |
09/05/2014 |
| VILLANUEVA, ARACELI |
72-921209 |
1 |
17.98 |
121042882 |
******0064 |
09/05/2014 |
| WATSON, JENNIFER |
72-956688 |
1 |
22.99 |
122000496 |
******7204 |
09/05/2014 |
| WELLMAN, MATT |
72-922818 |
1 |
40.99 |
321173470 |
*********4824 |
09/05/2014 |
| WITTMAN, JOHN |
72-91004 |
1 |
18.99 |
121000358 |
******7920 |
09/05/2014 |
| YORK, MICHELLE |
72-925353 |
1 |
17.98 |
321175261 |
******8366 |
09/05/2014 |
| |
Count: 97 |
Total: |
2513.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|