Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRE, JOSE |
G3-472186 |
|
9.99 |
121000358 |
******6348 |
01/14/2014 |
| ANGUIANO, DAVID |
G3-471994 |
|
30.00 |
121000358 |
******1696 |
01/14/2014 |
| AVILA, STEVE |
G3-473643 |
|
39.98 |
321172594 |
**********4960 |
01/14/2014 |
| AYALA, ARELENE |
G3-WEB164756 |
|
30.00 |
121042882 |
******0191 |
01/14/2014 |
| BRONSON, TYLER |
G3-475810 |
|
30.00 |
073972181 |
**********9574 |
01/14/2014 |
| CANALES, COLE |
G3-472161 |
|
8.99 |
121042882 |
******2637 |
01/14/2014 |
| CANTRELL, JASON |
G3-465459 |
|
30.00 |
121000358 |
********4595 |
01/14/2014 |
| CHUA, BJORN KERWICK |
G3-467587 |
|
30.00 |
121000358 |
********0346 |
01/14/2014 |
| CORTES, JESUS |
G3-473648 |
|
9.99 |
321175261 |
******3495 |
01/14/2014 |
| COULSON, HAYLEY |
G3-484555 |
|
19.99 |
322271627 |
*****5958 |
01/14/2014 |
| CRUZ, CRISTINA |
G3-467811 |
|
30.00 |
073972181 |
**********7648 |
01/14/2014 |
| CRUZ, VERONICA |
G3-476103 |
|
30.00 |
073972181 |
**********7648 |
01/14/2014 |
| DANKS, ALLEN |
G3-484201 |
|
19.99 |
121042882 |
******8765 |
01/14/2014 |
| DAVIS, LAUREN |
G3-476334 |
|
30.00 |
121042882 |
******6212 |
01/14/2014 |
| DUARTE, EDDIE |
G3-472200 |
|
30.00 |
121042882 |
******0314 |
01/14/2014 |
| DUMAG, JOJIT |
G3-476026 |
|
19.99 |
321172594 |
**********2447 |
01/14/2014 |
| ESCOBEDO, LOURDES |
G3-465051 |
|
30.00 |
121000358 |
******1696 |
01/14/2014 |
| FELIX, JOCLENE |
G3-470937 |
|
30.00 |
321172594 |
****3959 |
01/14/2014 |
| FELIX, MIKE |
G3-475989 |
|
30.00 |
321172594 |
****3959 |
01/14/2014 |
| FLORES, FELICIA |
G3-471021 |
|
9.99 |
322271627 |
*****3639 |
01/14/2014 |
| FLORES, RACHEL |
G3-476038 |
|
19.99 |
322271627 |
*****3639 |
01/14/2014 |
| GARCIA, GLORIA |
G3-472188 |
|
9.99 |
321172594 |
**********1529 |
01/14/2014 |
| GARZA, VALERIE |
G3-481986 |
|
30.00 |
122244171 |
*************4284 |
01/14/2014 |
| GOMEZ, JESSICA |
G3-476383 |
|
30.00 |
321175261 |
******5880 |
01/14/2014 |
| GONZALEZ, BREANNA |
G3-476363 |
|
30.00 |
322271627 |
*****6999 |
01/14/2014 |
| GONZALEZ, PETE |
G3-467430 |
|
30.00 |
322271627 |
*****6999 |
01/14/2014 |
| HARBISON, DOUGLAS |
G3-481861 |
|
30.00 |
122000496 |
******8829 |
01/14/2014 |
| HERNANDEZ, MONICA |
G3-476184 |
|
19.99 |
121042882 |
******1194 |
01/14/2014 |
| JACINTO, TONY |
G3-476161 |
|
30.00 |
321175261 |
******6471 |
01/14/2014 |
| KERAN, AMY |
G3-476332 |
|
24.98 |
321175261 |
******4300 |
01/14/2014 |
| LARIOS, DAISY |
G3-465318 |
|
138.97 |
321175261 |
******1397 |
01/14/2014 |
| LAUZON, AUSTIN |
G3-476337 |
|
30.00 |
321172594 |
**********1580 |
01/14/2014 |
| LOPEZ, ERIKA |
G3-476029 |
|
30.00 |
073972181 |
**********3010 |
01/14/2014 |
| MARQUEZ, MARCO |
G3-472263 |
|
9.99 |
121000358 |
******0705 |
01/14/2014 |
| MARTIN, KELSI |
G3-472030 |
|
30.00 |
321172594 |
****4147 |
01/14/2014 |
| MCCOMAS, ASHTON |
G3-475575 |
|
9.99 |
121144146 |
*****4905 |
01/14/2014 |
| MCCOMAS, BILL |
G3-471857 |
|
9.99 |
121144146 |
*****4905 |
01/14/2014 |
| MCCOMAS, MATTHEW |
G3-471878 |
|
29.99 |
121144146 |
*****4905 |
01/14/2014 |
| MCCOMAS, MATTHEW |
G3-471878 |
|
9.99 |
121144146 |
*****4905 |
01/14/2014 |
| MCDONALD, MONA |
G3-465381 |
|
30.00 |
322271627 |
******0274 |
01/14/2014 |
| MUNOZ, MANUEL |
G3-467853 |
|
24.98 |
121000358 |
******2321 |
01/14/2014 |
| NUNEZ, ARMANDO |
G3-481855 |
|
58.99 |
121042882 |
******2619 |
01/14/2014 |
| OGBEIDE, PHILIP |
G3-476101 |
|
58.99 |
321172510 |
**********9634 |
01/14/2014 |
| OGBEIDE, UWAILA |
G3-476100 |
|
58.99 |
321172510 |
**********9634 |
01/14/2014 |
| OROZCO, MARIA |
G3-472017 |
|
30.00 |
121000358 |
******1696 |
01/14/2014 |
| PACHECO, STASHA |
G3-481920 |
|
79.96 |
121000358 |
********5348 |
01/14/2014 |
| PITTMAN, CRYSTAL |
G3-476389 |
|
19.99 |
121042882 |
******0824 |
01/14/2014 |
| RENBERG, RHETT |
G3-475855 |
|
19.99 |
121000358 |
********1675 |
01/14/2014 |
| REYES, MERCEDES |
G3-476001 |
|
30.00 |
121000358 |
******2298 |
01/14/2014 |
| RODELA, RUBEN |
G3-475915 |
|
30.00 |
256074974 |
******1234 |
01/14/2014 |
| STURGES, STEVEN |
G3-473672 |
|
9.99 |
121042882 |
******2637 |
01/14/2014 |
| SUNIGA, KAYANA |
G3-476390 |
|
19.99 |
321172594 |
**********9013 |
01/14/2014 |
| TELLO, FABIAN |
G3-473423 |
|
30.00 |
121042882 |
******7187 |
01/14/2014 |
| TRUJILLO, KAYLA |
G3-471027 |
|
9.99 |
322271627 |
*****3639 |
01/14/2014 |
| ULLOA, GIOVANNI |
G3-481925 |
|
19.99 |
121137027 |
******7280 |
01/14/2014 |
| VANDY, KEVIN |
G3-459143 |
|
39.98 |
121000358 |
******6923 |
01/14/2014 |
| VANDY, STEPHEN |
G3-459164 |
|
39.98 |
121000358 |
******6923 |
01/14/2014 |
| WAGNER, MICHAEL |
G3-473669 |
|
9.99 |
321175261 |
******7162 |
01/14/2014 |
| WEISS, MATT |
G3-475935 |
|
19.99 |
122000496 |
******2284 |
01/14/2014 |
| YOUNG, JAMI |
G3-465335 |
|
30.00 |
321175261 |
****3270 |
01/14/2014 |
| |
Count: 60 |
Total: |
1724.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|