Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCON, ERNESTO |
F1-565481 |
2 |
9.99 |
321173373 |
******5803 |
11/18/2014 |
| ALLEN, BOB |
F1-565147 |
2 |
9.99 |
321173373 |
******9530 |
11/18/2014 |
| ALLEN, DANA |
F1-565165 |
2 |
9.99 |
321173373 |
******9530 |
11/18/2014 |
| ALVAREZ, MAIRA |
F1-565451 |
2 |
0.98 |
121042882 |
******6000 |
11/18/2014 |
| AMBRIZ, EVA |
F1-565508 |
2 |
9.99 |
322271627 |
******1087 |
11/18/2014 |
| ANDRADE, ROGELIO |
F1-565078 |
2 |
9.99 |
121042882 |
******6566 |
11/18/2014 |
| ANDRADE, SUSANA |
F1-565141 |
2 |
9.99 |
121042882 |
******6566 |
11/18/2014 |
| ASIRIFI, KOFI |
F1-565562 |
2 |
9.99 |
122000496 |
******0431 |
11/18/2014 |
| AYALA DE VEGA, CARMEN |
F1-551863 |
2 |
5.99 |
321173373 |
******5812 |
11/18/2014 |
| BAGHRI, JAIVEER |
F1-551900 |
2 |
9.99 |
121000358 |
********6539 |
11/18/2014 |
| BALLINGER, JOSEPH |
F1-551969 |
2 |
9.99 |
321170839 |
**********5680 |
11/18/2014 |
| BALLINGER, MYRA |
F1-551976 |
2 |
9.99 |
321170839 |
**********5680 |
11/18/2014 |
| BALLINGER, SANDY LEE |
F1-565139 |
2 |
8.99 |
321170839 |
**********5680 |
11/18/2014 |
| BARAJAS, SANDRA |
F1-550723 |
2 |
39.98 |
321173373 |
****1001 |
11/18/2014 |
| BERGER, RICHARD |
F1-565081 |
2 |
9.99 |
322271627 |
******0866 |
11/18/2014 |
| BEVERAGE, KARIAH |
F1-565113 |
2 |
9.99 |
321170839 |
**********6302 |
11/18/2014 |
| BLAKEMAN, SCOTT |
F1-581566 |
2 |
28.99 |
321170839 |
**8106 |
11/18/2014 |
| BONDURANT, LYLE |
F1-551910 |
2 |
5.99 |
321170839 |
**5267 |
11/18/2014 |
| BRASIL, GARY |
F1-551779 |
2 |
6.99 |
121000358 |
********7445 |
11/18/2014 |
| CALDERON, JOSE |
F1-565511 |
2 |
8.99 |
321173373 |
*****-003 |
11/18/2014 |
| CARROLL, WILLIAM |
F1-550731 |
2 |
7.99 |
321173386 |
****7534 |
11/18/2014 |
| CHANG, TENG |
F1-551917 |
2 |
8.99 |
321173373 |
******0303 |
11/18/2014 |
| CHAVEZ LOPEZ, MARIA |
F1-582054 |
2 |
1.00 |
121042882 |
******2402 |
11/18/2014 |
| COLE, CATHY |
F1-551947 |
2 |
9.99 |
122000496 |
******2699 |
11/18/2014 |
| COLE, STEVE |
F1-551946 |
2 |
9.99 |
122000496 |
******2699 |
11/18/2014 |
| COSTA, DAVID |
F1-550767 |
2 |
9.99 |
121135045 |
**5922 |
11/18/2014 |
| DAVIS, JEFFREY |
F1-565032 |
2 |
8.99 |
321173386 |
**********1755 |
11/18/2014 |
| DEGREGORI, HELENA |
F1-551805 |
2 |
14.99 |
321171184 |
*******7146 |
11/18/2014 |
| DELEON, ANDREA |
F1-551819 |
2 |
9.99 |
321171184 |
******2874 |
11/18/2014 |
| DELREAL, MATTHEW |
F1-551911 |
2 |
9.99 |
121140218 |
******7478 |
11/18/2014 |
| DONAHUE, TAMMY |
F1-565117 |
2 |
9.99 |
321173522 |
**********0890 |
11/18/2014 |
| DUARTE, MARIA |
F1-565123 |
2 |
8.99 |
321170839 |
**2261 |
11/18/2014 |
| ELTAREB, THAHER |
F1-551803 |
2 |
8.99 |
121000358 |
********5018 |
11/18/2014 |
| ENGEL, AMBER |
F1-565523 |
2 |
8.99 |
121140218 |
*****4949 |
11/18/2014 |
| FARIAS, ADRIAN |
F1-565526 |
2 |
40.98 |
321173373 |
****2002 |
11/18/2014 |
| FINLEY, RICHEL |
F1-551835 |
2 |
9.99 |
121000358 |
******6049 |
11/18/2014 |
| GALLAGHER, CAMERON |
F1-551797 |
2 |
9.99 |
321170839 |
**********8334 |
11/18/2014 |
| GALLARDO, RITA |
F1-565469 |
2 |
8.99 |
321173373 |
*****-002 |
11/18/2014 |
| GARCIA, PAT |
F1-551826 |
2 |
9.99 |
321173373 |
******2627 |
11/18/2014 |
| GARCIA, ROBIN |
F1-551783 |
2 |
28.99 |
321170839 |
**********9218 |
11/18/2014 |
| GOCKE, MICHELLE |
F1-581256 |
2 |
13.99 |
113024588 |
*****9401 |
11/18/2014 |
| GOMEZ, CARLOS |
F1-551871 |
2 |
9.98 |
321170839 |
**********8527 |
11/18/2014 |
| GONZALES, RENEE |
F1-581248 |
2 |
148.00 |
321173373 |
******8601 |
11/18/2014 |
| GONZALEZ III, JEREMIAS |
F1-565102 |
2 |
9.99 |
321170839 |
**2261 |
11/18/2014 |
| GONZALEZ JR, VINCENT |
F1-551945 |
2 |
9.99 |
321172594 |
**********2632 |
11/18/2014 |
| GONZALEZ, MATTHEW |
F1-551935 |
2 |
9.99 |
321172594 |
**********2632 |
11/18/2014 |
| GUTIERREZ, ESPERANZA |
F1-550711 |
2 |
8.97 |
073972181 |
**********9279 |
11/18/2014 |
| GUTIERREZ, IRENE |
F1-497395 |
2 |
9.99 |
073972181 |
**********9279 |
11/18/2014 |
| HARTZELL, GENE |
F1-497392 |
2 |
9.99 |
121042882 |
******2432 |
11/18/2014 |
| HARTZELL, MARIE |
F1-497398 |
2 |
9.99 |
121042882 |
******2432 |
11/18/2014 |
| HAWKINS, JENNIFER |
F1-528408 |
2 |
13.99 |
321171184 |
*******0275 |
11/18/2014 |
| HERNANDEZ, JESSICA |
F1-550710 |
2 |
9.99 |
321173373 |
******1663 |
11/18/2014 |
| KITT, JENNIFER |
F1-565532 |
2 |
9.99 |
101089742 |
*************2096 |
11/18/2014 |
| LEAL, MARK |
F1-551928 |
2 |
9.99 |
121042882 |
******1361 |
11/18/2014 |
| LEE, NATHANIEL |
F1-551905 |
2 |
7.99 |
321170839 |
**3489 |
11/18/2014 |
| LIMON, VICTOR |
F1-551970 |
2 |
9.99 |
121042882 |
******6335 |
11/18/2014 |
| LOPEZ, GLORIA |
F1-565490 |
2 |
8.99 |
321173373 |
*****-003 |
11/18/2014 |
| LOPEZ, JACINTO MIGUEL |
F1-565556 |
2 |
9.99 |
121042882 |
******9215 |
11/18/2014 |
| LUPIAN, ED |
F1-551795 |
2 |
9.99 |
322271627 |
*****5061 |
11/18/2014 |
| LYON, VINCENT |
F1-565164 |
2 |
150.99 |
321173373 |
******9611 |
11/18/2014 |
| MAGBANUA, RALPH |
F1-551748 |
2 |
9.99 |
321173386 |
****8198 |
11/18/2014 |
| MARTINEZ-SANTOY, THALIA |
F1-551899 |
2 |
8.98 |
121042882 |
******2574 |
11/18/2014 |
| MCGEE, SUSAN |
F1-497401 |
2 |
9.99 |
121042882 |
******2432 |
11/18/2014 |
| MEEK, MARK |
F1-552028 |
2 |
9.99 |
121000358 |
********1817 |
11/18/2014 |
| MEJIA, ANGELA |
F1-565056 |
2 |
8.99 |
322271627 |
*****7980 |
11/18/2014 |
| MELGOZA, DANIEL |
F1-565363 |
2 |
9.99 |
322079502 |
*****3742 |
11/18/2014 |
| MENDEZ, REBECA |
F1-474026 |
2 |
7.99 |
321170839 |
**9372 |
11/18/2014 |
| MEZA, MICHELE |
F1-581678 |
2 |
12.99 |
321173373 |
******6420 |
11/18/2014 |
| MILLER, KEITH |
F1-552016 |
2 |
9.99 |
321173373 |
******6452 |
11/18/2014 |
| MILLER, KIM |
F1-552009 |
2 |
9.99 |
321173373 |
******6452 |
11/18/2014 |
| MONTOYA, ALFONSO |
F1-565137 |
2 |
9.99 |
121042882 |
******6169 |
11/18/2014 |
| MOUA, RICHARD |
F1-551955 |
2 |
7.99 |
321173373 |
****-006 |
11/18/2014 |
| MUSES, AZZIE |
F1-551856 |
2 |
6.99 |
121042882 |
******8670 |
11/18/2014 |
| NOLE, FAWN |
F1-551811 |
2 |
159.99 |
322271627 |
*****6550 |
11/18/2014 |
| NOLE, MICHAEL |
F1-551808 |
2 |
9.99 |
322271627 |
*****6550 |
11/18/2014 |
| NUNES, AMBER |
F1-551891 |
2 |
9.99 |
122000247 |
******9776 |
11/18/2014 |
| OGLETREE, KIM |
F1-551926 |
2 |
9.99 |
054001204 |
********7722 |
11/18/2014 |
| OLIVARES PIEDRA, JORGE |
F1-565073 |
2 |
8.99 |
321171184 |
*******7958 |
11/18/2014 |
| OLIVARES, JOSE |
F1-551903 |
2 |
6.99 |
322271627 |
*****2692 |
11/18/2014 |
| OLSSON, ARIK |
F1-551838 |
2 |
9.99 |
121000358 |
******6049 |
11/18/2014 |
| OROZCO, RAFAEL |
F1-565502 |
2 |
8.99 |
321173373 |
******7409 |
11/18/2014 |
| PATRICK, SEAN |
F1-551909 |
2 |
8.99 |
321170839 |
**8089 |
11/18/2014 |
| PAVEY, JEFFREY |
F1-551906 |
2 |
6.99 |
321171184 |
*******4186 |
11/18/2014 |
| PAYNE, LATOYA DEANN |
F1-581309 |
2 |
7.49 |
322271627 |
*****0976 |
11/18/2014 |
| PERALES, MARISOL |
F1-565144 |
2 |
8.99 |
322271627 |
*****5751 |
11/18/2014 |
| PEREZ, MARIA |
F1-550726 |
2 |
39.98 |
321173373 |
****1001 |
11/18/2014 |
| PRADO, JASMINE |
F1-565493 |
2 |
9.99 |
322271627 |
*****3039 |
11/18/2014 |
| PRADO, JORGE |
F1-565535 |
2 |
8.99 |
322271627 |
*****3039 |
11/18/2014 |
| RAMIREZ, DESTINY |
F1-565496 |
2 |
9.99 |
321175261 |
******9980 |
11/18/2014 |
| RAMIREZ, JOE |
F1-581890 |
2 |
14.99 |
121101037 |
******8706 |
11/18/2014 |
| RAMIREZ-ALCARAZ, DIANA |
F1-581797 |
2 |
8.99 |
321173386 |
****4813 |
11/18/2014 |
| REYES, ARIAL |
F1-565161 |
2 |
9.99 |
314074269 |
*****0346 |
11/18/2014 |
| RIBEIRO, JOHN |
F1-551847 |
2 |
9.99 |
121042882 |
******4001 |
11/18/2014 |
| ROBERTS, RYAN |
F1-565126 |
2 |
9.99 |
121042882 |
******6699 |
11/18/2014 |
| ROMO, HOSANNA |
F1-551901 |
2 |
7.99 |
321170839 |
**7597 |
11/18/2014 |
| ROOF, KYLE |
F1-551943 |
2 |
9.99 |
054001204 |
********7722 |
11/18/2014 |
| ROSE-GARDEA, LARONICA |
F1-551929 |
2 |
9.99 |
121042882 |
******9728 |
11/18/2014 |
| SAELEE, KAO |
F1-551775 |
2 |
8.99 |
321173373 |
*****-001 |
11/18/2014 |
| SAEPHAN, MUEY |
F1-565151 |
2 |
9.99 |
321173373 |
******3093 |
11/18/2014 |
| SALCIDO, LINDSEY |
F1-565053 |
2 |
8.99 |
321172594 |
**********3862 |
11/18/2014 |
| SASAKI, WATARU |
F1-565084 |
2 |
8.99 |
322271627 |
*****3395 |
11/18/2014 |
| SCHINDLER, WANDA |
F1-528414 |
2 |
251.01 |
322271627 |
*****8316 |
11/18/2014 |
| SEGOVIA, GUILLERMO |
F1-551953 |
2 |
9.99 |
121000358 |
******3788 |
11/18/2014 |
| SHERPA, TASHI |
F1-551759 |
2 |
9.99 |
121042882 |
******8670 |
11/18/2014 |
| SHERPA, TENZIN |
F1-550712 |
2 |
9.99 |
121042882 |
******8670 |
11/18/2014 |
| SMITH, KERSTIN |
F1-565538 |
2 |
9.99 |
321173373 |
****2002 |
11/18/2014 |
| SOUZA, DAVID |
F1-551958 |
2 |
8.99 |
321172594 |
**********8978 |
11/18/2014 |
| STRAUSS, HEIDI |
F1-581587 |
2 |
13.99 |
321170839 |
**8106 |
11/18/2014 |
| STRONG, DEBRA |
F1-565505 |
2 |
9.99 |
321173373 |
******1199 |
11/18/2014 |
| STRONG, DONALD |
F1-565484 |
2 |
9.99 |
321173373 |
******1199 |
11/18/2014 |
| SWEENEY, LANDON |
F1-550105 |
2 |
9.99 |
321170839 |
**9372 |
11/18/2014 |
| TAYLOR, DON |
F1-551848 |
2 |
9.99 |
321173386 |
**********4055 |
11/18/2014 |
| TAYLOR, LINDSEY |
F1-565529 |
2 |
9.99 |
321173373 |
******5627 |
11/18/2014 |
| TAYLOR, WESLEY |
F1-565550 |
2 |
5.99 |
321173373 |
******5627 |
11/18/2014 |
| TORRES, FREDERIC |
F1-565080 |
2 |
8.99 |
322271627 |
******8584 |
11/18/2014 |
| URREA, ARTHUR |
F1-565150 |
2 |
9.99 |
321173373 |
*****-007 |
11/18/2014 |
| VALADEZ, ELIJAH ESAI |
F1-497396 |
2 |
9.99 |
321171184 |
********5799 |
11/18/2014 |
| VALADEZ, RAYMOND |
F1-497402 |
2 |
6.99 |
321171184 |
********5799 |
11/18/2014 |
| VALADEZ, RAYMOND ELIAS I |
F1-497399 |
2 |
9.99 |
321171184 |
********5799 |
11/18/2014 |
| VANG, JAY |
F1-565154 |
2 |
8.99 |
321173373 |
******5966 |
11/18/2014 |
| VARGAS, ANTONIO |
F1-551793 |
2 |
9.99 |
322271627 |
*****2097 |
11/18/2014 |
| VILLANUEVA, EVANGELINA |
F1-551923 |
2 |
9.99 |
121000358 |
********7974 |
11/18/2014 |
| WICHMAN, HALIEGH |
F1-581456 |
2 |
14.99 |
121000358 |
********8802 |
11/18/2014 |
| WICHMANN DEMMA, HEATHER |
F1-581435 |
2 |
12.99 |
121000358 |
********8802 |
11/18/2014 |
| XIONG, GER |
F1-551814 |
2 |
14.99 |
121000358 |
********3403 |
11/18/2014 |
| YAHYA, HAMID |
F1-550707 |
2 |
9.99 |
121140218 |
******2790 |
11/18/2014 |
| |
Count: 126 |
Total: |
2014.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|