Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRE, JOSE |
G3-472186 |
|
9.99 |
121000358 |
******6348 |
02/07/2014 |
| ANGUIANO, DAVID |
G3-471994 |
|
30.00 |
121000358 |
******1696 |
02/07/2014 |
| AVILA, STEVE |
G3-473643 |
|
39.98 |
321172594 |
**********4960 |
02/07/2014 |
| AYALA, ANGELA |
G3-467296 |
|
19.99 |
321172594 |
**********5386 |
02/07/2014 |
| AYALA, ARELENE |
G3-WEB164756 |
|
30.00 |
121042882 |
******0191 |
02/07/2014 |
| BLACKMAN, CHRISTINA |
G3-452344 |
|
39.98 |
121000358 |
********2787 |
02/07/2014 |
| BRONSON, TYLER |
G3-475810 |
|
30.00 |
073972181 |
**********9574 |
02/07/2014 |
| CANTRELL, JASON |
G3-465459 |
|
30.00 |
121000358 |
********4595 |
02/07/2014 |
| CARRILLO, CRISTINA |
G3-465008 |
|
19.99 |
321172594 |
**********5918 |
02/07/2014 |
| CHUA, BJORN KERWICK |
G3-467587 |
|
30.00 |
121000358 |
********0346 |
02/07/2014 |
| CORTES, JESUS |
G3-473648 |
|
9.99 |
321175261 |
******3495 |
02/07/2014 |
| COULSON, HAYLEY |
G3-484555 |
|
19.99 |
322271627 |
*****5958 |
02/07/2014 |
| CRUZ, CRISTINA |
G3-467811 |
|
30.00 |
073972181 |
**********7648 |
02/07/2014 |
| CRUZ, VERONICA |
G3-476103 |
|
30.00 |
073972181 |
**********7648 |
02/07/2014 |
| DAVIS, LAUREN |
G3-476334 |
|
30.00 |
121042882 |
******6212 |
02/07/2014 |
| DESHAUN, RONNIE |
G3-470870 |
|
48.99 |
322271627 |
*****5817 |
02/07/2014 |
| DILLON, JOSH |
G3-471251 |
|
138.96 |
121000358 |
********0298 |
02/07/2014 |
| DUARTE, EDDIE |
G3-472200 |
|
30.00 |
121042882 |
******0314 |
02/07/2014 |
| ESCOBEDO, LOURDES |
G3-465051 |
|
30.00 |
121000358 |
******1696 |
02/07/2014 |
| FLORES, FELICIA |
G3-471021 |
|
9.99 |
322271627 |
*****3639 |
02/07/2014 |
| FLORES, RACHEL |
G3-476038 |
|
19.99 |
322271627 |
*****3639 |
02/07/2014 |
| GALLARDO, JACKLYN |
G3-476149 |
|
20.00 |
321172594 |
**********9754 |
02/07/2014 |
| GARCIA, DANIEL |
G3-470800 |
|
48.99 |
321172594 |
**********6978 |
02/07/2014 |
| GARCIA, ROSALIND |
G3-467255 |
|
178.97 |
121000358 |
********4963 |
02/07/2014 |
| GARZA, VALERIE |
G3-481986 |
|
30.00 |
122244171 |
*************4284 |
02/07/2014 |
| GOMEZ, AARON |
G3-472359 |
|
9.99 |
121000358 |
********9014 |
02/07/2014 |
| GOMEZ, JESSICA |
G3-476383 |
|
30.00 |
321175261 |
******5880 |
02/07/2014 |
| GONZALEZ, BREANNA |
G3-476363 |
|
98.97 |
322271627 |
*****6999 |
02/07/2014 |
| GONZALEZ, BREANNA |
G3-476363 |
|
30.00 |
322271627 |
*****6999 |
02/07/2014 |
| GONZALEZ, CHRISTINA |
G3-467339 |
|
19.99 |
322271627 |
*****6999 |
02/07/2014 |
| GONZALEZ, PETE |
G3-467430 |
|
30.00 |
322271627 |
*****6999 |
02/07/2014 |
| GONZALEZ, PETE |
G3-467430 |
|
59.97 |
322271627 |
*****6999 |
02/07/2014 |
| GUTIERREZ, ULISES |
G3-472266 |
|
78.98 |
121000358 |
********6842 |
02/07/2014 |
| HANAFI, ABDEL |
G3-468174 |
|
98.95 |
124303120 |
*************7933 |
02/07/2014 |
| HERNANDEZ, MONICA |
G3-476184 |
|
19.99 |
121042882 |
******1194 |
02/07/2014 |
| JACINTO, TONY |
G3-476161 |
|
30.00 |
321175261 |
******6471 |
02/07/2014 |
| JACKSON, JEFFEREY |
G3-453707 |
|
14.99 |
321172594 |
**********2054 |
02/07/2014 |
| JONES, ANNETTA |
G3-467714 |
|
58.99 |
321172510 |
**********8993 |
02/07/2014 |
| KAUR, GURVEER |
G3-470849 |
|
108.97 |
121042882 |
******6757 |
02/07/2014 |
| KERAN, AMY |
G3-476332 |
|
24.98 |
321175261 |
******4300 |
02/07/2014 |
| LAUZON, AUSTIN |
G3-476337 |
|
30.00 |
321172594 |
**********1580 |
02/07/2014 |
| LOPEZ, ERIKA |
G3-476029 |
|
30.00 |
073972181 |
**********3010 |
02/07/2014 |
| MANIVONG, SOMVILAY |
G3-472029 |
|
108.97 |
321172510 |
**********3578 |
02/07/2014 |
| MARTIN, KELSI |
G3-472030 |
|
30.00 |
321172594 |
****4147 |
02/07/2014 |
| MCDONALD, MONA |
G3-465381 |
|
30.00 |
322271627 |
******0274 |
02/07/2014 |
| OROZCO, MARIA |
G3-472017 |
|
30.00 |
121000358 |
******1696 |
02/07/2014 |
| OVERHOLTZER, BRIAN |
G3-470898 |
|
69.97 |
314074269 |
*****5169 |
02/07/2014 |
| OWENS, GARRET |
G3-472103 |
|
9.99 |
321172510 |
**********4076 |
02/07/2014 |
| OWENS, TAMARA |
G3-475951 |
|
19.99 |
321172510 |
**********4076 |
02/07/2014 |
| PACHECO, ERICA |
G3-452327 |
|
24.98 |
321172594 |
**********8317 |
02/07/2014 |
| PACHECO, STASHA |
G3-481920 |
|
79.96 |
121000358 |
********5348 |
02/07/2014 |
| RENBERG, RHETT |
G3-475855 |
|
19.99 |
121000358 |
********1675 |
02/07/2014 |
| REYES, MERCEDES |
G3-476001 |
|
30.00 |
121000358 |
******2298 |
02/07/2014 |
| RODELA, RUBEN |
G3-475915 |
|
30.00 |
256074974 |
******1234 |
02/07/2014 |
| RODRIGUEZ, DANTE |
G3-473624 |
|
9.99 |
121000358 |
********5607 |
02/07/2014 |
| SAGMAQUEN, CHELSEA |
G3-464996 |
|
59.98 |
321172594 |
**********2510 |
02/07/2014 |
| SUNIGA, KAYANA |
G3-476390 |
|
19.99 |
321172594 |
**********9013 |
02/07/2014 |
| TELLO, FABIAN |
G3-473423 |
|
30.00 |
121042882 |
******7187 |
02/07/2014 |
| TOVAR, RALPH |
G3-459144 |
|
39.98 |
321175261 |
******4787 |
02/07/2014 |
| TRAN, QUON |
G3-473627 |
|
39.98 |
125200057 |
******4106 |
02/07/2014 |
| TRUJILLO, KAYLA |
G3-471027 |
|
9.99 |
322271627 |
*****3639 |
02/07/2014 |
| ULLOA, GIOVANNI |
G3-481925 |
|
19.99 |
121137027 |
******7280 |
02/07/2014 |
| VILLATORO, AGUSTIN |
G3-468232 |
|
58.99 |
256074974 |
******2461 |
02/07/2014 |
| VUTH, DYPHANNA |
G3-472072 |
|
88.97 |
121000358 |
********9687 |
02/07/2014 |
| WAGNER, MICHAEL |
G3-473669 |
|
9.99 |
321175261 |
******7162 |
02/07/2014 |
| WELDY, JEFF SR |
G3-470799 |
|
108.97 |
121100782 |
*****8746 |
02/07/2014 |
| |
Count: 66 |
Total: |
2711.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|