Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHEAN |
G3-493129 |
|
19.99 |
073972181 |
**********0724 |
02/13/2014 |
| ANGELES, ROEL |
G3-470888 |
|
48.98 |
121000358 |
********3949 |
02/13/2014 |
| ARROYO, PRISCILLA |
G3-493009 |
|
19.99 |
321172688 |
****7006 |
02/13/2014 |
| AVILA, STEVE |
G3-473643 |
|
49.99 |
321172594 |
**********4960 |
02/13/2014 |
| BOS, KATRINA |
G3-482173 |
|
19.99 |
121042882 |
******4011 |
02/13/2014 |
| BRONSON, TYLER |
G3-475810 |
|
148.97 |
073972181 |
**********9574 |
02/13/2014 |
| CANALES, COLE |
G3-472161 |
|
7.99 |
121042882 |
******2637 |
02/13/2014 |
| CASTILLO, BENJAMIN |
G3-473666 |
|
9.99 |
322271627 |
*****6970 |
02/13/2014 |
| CERVANTES, SONNY |
G3-471573 |
|
9.99 |
121042882 |
******8961 |
02/13/2014 |
| CHAVEZ, MAYRA |
G3-CHAVEZMAYR |
|
19.99 |
121042882 |
******1942 |
02/13/2014 |
| CHAVEZ, NICOLE |
G3-471648 |
|
9.98 |
121000358 |
********5205 |
02/13/2014 |
| CLOYD, MISTIE |
G3-468318 |
|
58.99 |
122000496 |
******5034 |
02/13/2014 |
| COLE, JASON |
G3-484641 |
|
19.99 |
121042882 |
******3679 |
02/13/2014 |
| COULSON, HAYLEY |
G3-484555 |
|
19.99 |
322271627 |
*****5958 |
02/13/2014 |
| CRUZ, CRISTINA |
G3-467811 |
|
19.99 |
073972181 |
**********7648 |
02/13/2014 |
| CRUZ, VERONICA |
G3-476103 |
|
19.99 |
073972181 |
**********7648 |
02/13/2014 |
| DOMIO, JACOB |
G3-492908 |
|
19.99 |
321175261 |
******5898 |
02/13/2014 |
| DUARTE, SARINA |
G3-484640 |
|
19.99 |
321172594 |
**********8016 |
02/13/2014 |
| FELIX, MIKE |
G3-475989 |
|
39.99 |
321172594 |
****3959 |
02/13/2014 |
| FELIX, PAUL |
G3-471708 |
|
19.99 |
321172594 |
****3959 |
02/13/2014 |
| FIELDS, BILL |
G3-472125 |
|
39.00 |
121137726 |
*****7537 |
02/13/2014 |
| FIERRO, ALEXIS |
G3-459085 |
|
9.99 |
122000496 |
******1672 |
02/13/2014 |
| GALLARDO, OSVALDO |
G3-486659 |
|
9.99 |
113024588 |
******3971 |
02/13/2014 |
| GARCIA, ARMANDO |
G3-471669 |
|
9.98 |
321172594 |
**********4681 |
02/13/2014 |
| GARCIA, GLORIA |
G3-472188 |
|
29.99 |
321172594 |
**********1529 |
02/13/2014 |
| GARZA, VALERIE |
G3-481986 |
|
19.99 |
122244171 |
*************4284 |
02/13/2014 |
| HOOVER, JAMIE |
G3-484186 |
|
19.99 |
322271627 |
***********2750 |
02/13/2014 |
| HOOVER, SHELLY |
G3-484583 |
|
19.99 |
322271627 |
*****2750 |
02/13/2014 |
| KAWAHATA, JUSTIN |
G3-473475 |
|
48.99 |
121000358 |
********3503 |
02/13/2014 |
| LARIOS, DAISY |
G3-465318 |
|
19.99 |
321175261 |
******1397 |
02/13/2014 |
| LOPEZ, ERIKA |
G3-476029 |
|
19.99 |
073972181 |
**********3010 |
02/13/2014 |
| LOUY-POUV, PHOEUN |
G3-475584 |
|
9.99 |
321175261 |
***2056 |
02/13/2014 |
| LUSHBOUGH, WILLIAM |
G3-470985 |
|
9.99 |
321172594 |
**********8265 |
02/13/2014 |
| MONTGOMER, LAKESHIA |
G3-465464 |
|
19.99 |
053207766 |
*********2698 |
02/13/2014 |
| MORRIS, ASHLEE |
G3-482004 |
|
19.99 |
121140218 |
******8565 |
02/13/2014 |
| MORRIS, ERIC |
G3-482000 |
|
19.99 |
121140218 |
******8565 |
02/13/2014 |
| NUNEZ, ARMANDO |
G3-481855 |
|
19.99 |
121042882 |
******2619 |
02/13/2014 |
| OWENS, AMBER |
G3-476039 |
|
34.97 |
321172594 |
**********0442 |
02/13/2014 |
| OXLEY, SARAH |
G3-464962 |
|
19.99 |
321172594 |
****7094 |
02/13/2014 |
| PROCK, JON |
G3-481993 |
|
38.99 |
256074974 |
******0698 |
02/13/2014 |
| RENBERG, RHETT |
G3-475855 |
|
39.99 |
121000358 |
********1675 |
02/13/2014 |
| RIVERA, JULIO |
G3-473665 |
|
9.99 |
322271627 |
*****6970 |
02/13/2014 |
| RODELA, RUBEN |
G3-475915 |
|
19.99 |
256074974 |
******1234 |
02/13/2014 |
| RODRIGUEZ, ANGELIKA |
G3-468320 |
|
19.99 |
121042882 |
******4946 |
02/13/2014 |
| SAMBRANO, LISA |
G3-484666 |
|
14.98 |
322271627 |
*****6159 |
02/13/2014 |
| SAMBRANO, RON |
G3-471653 |
|
9.98 |
322271627 |
*****6159 |
02/13/2014 |
| SAMBRANOJ, RONNIE |
G3-471657 |
|
9.98 |
322271627 |
*****6159 |
02/13/2014 |
| SANTILLANES, MELISSA |
G3-467385 |
|
14.99 |
121000358 |
********0486 |
02/13/2014 |
| SEMSEM, BRIAN |
G3-476063 |
|
14.99 |
322271627 |
******7328 |
02/13/2014 |
| SEMSEM, JESSIE |
G3-476060 |
|
14.99 |
322271627 |
******7328 |
02/13/2014 |
| SINGH, HAPPY |
G3-472355 |
|
9.99 |
322271627 |
*****2950 |
02/13/2014 |
| STURGES, STEVEN |
G3-473672 |
|
9.99 |
121042882 |
******2637 |
02/13/2014 |
| TARASEN, TARA |
G3-492972 |
|
19.99 |
121042882 |
******9754 |
02/13/2014 |
| THOMAS, TODD |
G3-471597 |
|
9.99 |
321172594 |
****7117 |
02/13/2014 |
| TRUJILLO, KAYLA |
G3-471027 |
|
48.99 |
322271627 |
*****3639 |
02/13/2014 |
| ULLOA, GIOVANNI |
G3-481925 |
|
19.99 |
121137027 |
******7280 |
02/13/2014 |
| VELOZ, DANIEL |
G3-458170 |
|
9.99 |
073972181 |
**********8110 |
02/13/2014 |
| WEISS, MATT |
G3-475935 |
|
48.99 |
122000496 |
******2284 |
02/13/2014 |
| |
Count: 58 |
Total: |
1394.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|