Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ISAAC |
M9-0211 |
1 |
39.00 |
121000358 |
******0639 |
03/04/2014 |
| AGUILERA, MARIA |
M9-2680 |
1 |
90.00 |
121042882 |
******9454 |
03/04/2014 |
| ALCALA, RAFAEL |
M9-1931 |
1 |
50.00 |
121122676 |
********0970 |
03/04/2014 |
| ARNOLD, TERESA |
M9-5644 |
1 |
70.00 |
121042882 |
******2408 |
03/04/2014 |
| ASHWORTH, KAREN |
M9-1647 |
1 |
70.00 |
121000358 |
********7300 |
03/04/2014 |
| BANUELOS, JENNIFER |
M9-5357 |
1 |
70.00 |
321175261 |
******6456 |
03/04/2014 |
| BAUTISTA, HECTOR |
M9-6241 |
1 |
39.00 |
121135045 |
*****4654 |
03/04/2014 |
| BAUTISTA, LEO |
M9-3450 |
2 |
70.00 |
321178514 |
**9469 |
03/04/2014 |
| BERMAN, ELLEN |
M9-1562 |
1 |
30.00 |
124002971 |
******2447 |
03/04/2014 |
| BLACK, KIRAN |
M9-1908 |
1 |
45.00 |
121000358 |
******1941 |
03/04/2014 |
| BOONE, LOGAN |
M9-0055 |
1 |
30.00 |
121100782 |
*****2836 |
03/04/2014 |
| BOYER, LAUREN |
M9-5868 |
1 |
70.00 |
121105156 |
****8280 |
03/04/2014 |
| BUTLER, MARY |
M9-6143 |
1 |
39.00 |
121141819 |
*****8896 |
03/04/2014 |
| CAREAGA, LEE |
M9-5238 |
1 |
70.00 |
121042882 |
******1089 |
03/04/2014 |
| CARILLO, JESUS |
M9-0063 |
2 |
35.00 |
121042882 |
****3462 |
03/04/2014 |
| CASTANEDA, CARISSA |
M9-1616 |
1 |
49.00 |
322271627 |
******4862 |
03/04/2014 |
| CASTILLO, JEANNE |
M9-5614 |
1 |
79.00 |
321175261 |
**9550 |
03/04/2014 |
| CHAVEZ, MARGARITA |
M9-1282 |
1 |
105.00 |
322271627 |
******6939 |
03/04/2014 |
| CHRISTENSEN, JO ENA |
M9-0610 |
1 |
39.00 |
321178514 |
**********8985 |
03/04/2014 |
| CISNEROS, ANA |
M9-3717 |
1 |
79.00 |
321178514 |
**********9743 |
03/04/2014 |
| CLARK-GARRISON, MARTHA |
M9-3743 |
1 |
39.00 |
321177722 |
******3700 |
03/04/2014 |
| COLLINS, ERROL |
M9-1924 |
1 |
70.00 |
321178514 |
**********7519 |
03/04/2014 |
| COLVIN, LISA |
M9-1943 |
1 |
59.00 |
321178514 |
**********5869 |
03/04/2014 |
| CORONA, MARISELA |
M9-0473 |
1 |
39.00 |
121042882 |
******5414 |
03/04/2014 |
| CRUZ, ALICIA |
M9-2575 |
1 |
35.00 |
122000247 |
******5033 |
03/04/2014 |
| CUBANGBANG, JOEL |
M9-0083 |
1 |
25.00 |
321178514 |
**7371 |
03/04/2014 |
| DANIELSON, STACIE |
M9-0343 |
1 |
80.00 |
321178514 |
**********4259 |
03/04/2014 |
| DAVIDSON, TYLER |
M9-3556 |
1 |
39.00 |
321170839 |
**********3304 |
03/04/2014 |
| DELFIN, MARK |
M9-4862 |
1 |
90.00 |
321178514 |
**********8261 |
03/04/2014 |
| DUNCAN, ROBERT |
M9-5616 |
1 |
25.00 |
321178514 |
**********7118 |
03/04/2014 |
| DUNSTON, SHERYL |
M9-3564 |
1 |
39.00 |
121042882 |
******2656 |
03/04/2014 |
| ENSMINGER, TERRI CAMPOS- |
M9-2441 |
1 |
80.00 |
321175261 |
******3285 |
03/04/2014 |
| EVELYN, KELLY |
M9-4605 |
1 |
34.00 |
121100782 |
*****2219 |
03/04/2014 |
| FACKERT, SCOTT |
M9-0424 |
1 |
70.00 |
122000661 |
******1382 |
03/04/2014 |
| FARNHAM, ERIC |
M9-3106 |
1 |
39.00 |
121141819 |
*****1317 |
03/04/2014 |
| FASH, PAMELA |
M9-1463 |
1 |
70.00 |
121135045 |
*****7814 |
03/04/2014 |
| FERENCE, CURTIS |
M9-1129 |
1 |
39.00 |
121105156 |
****0676 |
03/04/2014 |
| FERNANDEZ, ARMANDO |
M9-2369 |
1 |
120.00 |
321178514 |
**********5122 |
03/04/2014 |
| FERNANDEZ, LUCY |
M9-2332 |
1 |
100.00 |
321175261 |
******2082 |
03/04/2014 |
| FLETES, VERONICA |
M9-0100 |
1 |
39.00 |
321178514 |
**********9217 |
03/04/2014 |
| FLORES, ANA |
M9-5377 |
1 |
39.00 |
121042882 |
******2356 |
03/04/2014 |
| GASTON, JACOB |
M9-3005 |
1 |
70.00 |
321175261 |
******1844 |
03/04/2014 |
| GASTON, JOSH |
M9-3925 |
1 |
39.00 |
322271627 |
******8247 |
03/04/2014 |
| GOMEZ, STEVEN |
M9-3208 |
1 |
55.00 |
321175261 |
*1323 |
03/04/2014 |
| GONZALES, NICK |
M9-3300 |
1 |
39.00 |
322271627 |
******6330 |
03/04/2014 |
| GOSELIN, JOHN |
M9-2104 |
1 |
45.00 |
321175261 |
******2650 |
03/04/2014 |
| GOULD, GORDON |
M9-3944 |
1 |
39.00 |
121105156 |
****8177 |
03/04/2014 |
| HAMILTON, ROBERT |
M9-1880 |
1 |
70.00 |
121132394 |
******7347 |
03/04/2014 |
| HAMILTON, STEVEN |
M9-0310 |
1 |
39.00 |
121000358 |
******8139 |
03/04/2014 |
| HAMNER, MIKE |
M9-0118 |
1 |
64.00 |
121105156 |
****8411 |
03/04/2014 |
| HOAGLAND, NANCY |
M9-3943 |
1 |
39.00 |
321175261 |
******9780 |
03/04/2014 |
| HOBBS SR, DOUGLAS |
M9-5351 |
1 |
70.00 |
121100782 |
*****8870 |
03/04/2014 |
| HODGES, DEAN |
M9-6000 |
1 |
39.00 |
121042882 |
******7319 |
03/04/2014 |
| JACKSON, MARGARET |
M9-2525 |
1 |
35.00 |
121122676 |
********6161 |
03/04/2014 |
| JACKSON, SHARON |
M9-6227 |
1 |
70.00 |
121105156 |
****2973 |
03/04/2014 |
| JC MEADOR, ROBBEN |
M9-4845 |
1 |
25.00 |
321175261 |
******1211 |
03/04/2014 |
| JIMENEZ, JESSE |
M9-1988 |
1 |
110.00 |
321178514 |
**********3293 |
03/04/2014 |
| JIMINEZ, ESMERALDA |
M9-5258 |
1 |
30.00 |
322271627 |
*****1226 |
03/04/2014 |
| JOY, KIMBERLY |
M9-5390 |
1 |
39.00 |
321178514 |
**********7759 |
03/04/2014 |
| KNIGHT, ROSIE |
M9-3646 |
1 |
70.00 |
321178514 |
**********8234 |
03/04/2014 |
| KYNARD, STEVE |
M9-0155 |
1 |
80.00 |
121100782 |
*****4282 |
03/04/2014 |
| LAYAOEN, CELESTINO |
M9-1323 |
1 |
70.00 |
121042882 |
******5244 |
03/04/2014 |
| LEATHERS, NATHAN |
M9-4319 |
1 |
70.00 |
121141819 |
*****1480 |
03/04/2014 |
| LEON, PETER |
M9-0801 |
1 |
39.00 |
321175261 |
******5525 |
03/04/2014 |
| LINDEN, ANDREW |
M9-6273 |
1 |
39.00 |
321178514 |
**********6094 |
03/04/2014 |
| LITTLEFIELD, EVA |
M9-0161 |
2 |
50.00 |
321175261 |
******3814 |
03/04/2014 |
| MACLAUGHLIN, ADAM |
M9-0169 |
1 |
40.00 |
121042882 |
****3785 |
03/04/2014 |
| MADUENO, ARACELI |
M9-0432 |
1 |
70.00 |
321178514 |
**********8584 |
03/04/2014 |
| MANSON, BILL |
M9-3682 |
1 |
70.00 |
121042882 |
******9789 |
03/04/2014 |
| MARAVIOV, SCOTT |
M9-0174 |
2 |
50.00 |
121042882 |
*****6069 |
03/04/2014 |
| MARQUEZ, ANTONIO |
M9-1091 |
1 |
39.00 |
121000358 |
******3914 |
03/04/2014 |
| MARTINEZ, JESSE |
M9-0203 |
1 |
35.00 |
321175261 |
******9184 |
03/04/2014 |
| MARTINEZ, MARGARITA |
M9-2584 |
1 |
70.00 |
321178514 |
**********2527 |
03/04/2014 |
| MCALARY, RANDY |
M9-0182 |
1 |
59.00 |
121105156 |
****4924 |
03/04/2014 |
| MCGIE, KELSEY |
M9-2700 |
1 |
70.00 |
121000358 |
******9255 |
03/04/2014 |
| MELENDREZ, ALEX |
M9-0940 |
1 |
39.00 |
321175261 |
**5354 |
03/04/2014 |
| MOONEY, LEROY |
M9-0480 |
1 |
39.00 |
121000358 |
******1154 |
03/04/2014 |
| MUNOZ, MIGUEL |
M9-4735 |
1 |
90.00 |
121042882 |
******8578 |
03/04/2014 |
| NECOECHA, PATRICIA |
M9-2994 |
1 |
70.00 |
121135045 |
*****3610 |
03/04/2014 |
| OLVERA, LORI |
M9-1911 |
1 |
39.00 |
321178514 |
**********4137 |
03/04/2014 |
| ORENDAIN, ERNESTO |
M9-3851 |
1 |
39.00 |
122000661 |
******6078 |
03/04/2014 |
| O`BRIEN, BOB |
M9-0817 |
1 |
39.00 |
121105156 |
****1528 |
03/04/2014 |
| PALTING, REINA |
M9-0512 |
1 |
70.00 |
321170839 |
**********4782 |
03/04/2014 |
| PEREZ, DAVID |
M9-5234 |
1 |
39.00 |
121042882 |
******5366 |
03/04/2014 |
| PEREZ, MELISSA |
M9-0190 |
1 |
70.00 |
322271627 |
*****7870 |
03/04/2014 |
| PETERS, ROSALVA |
M9-4908 |
1 |
39.00 |
121000358 |
********4961 |
03/04/2014 |
| PROSNIK, MARY ANN |
M9-1102 |
1 |
39.00 |
322271627 |
******1278 |
03/04/2014 |
| PUTNAM, PANNA |
M9-0813 |
1 |
39.00 |
322281691 |
********8123 |
03/04/2014 |
| RAGSDALE, DAVE |
M9-5586 |
1 |
39.00 |
321170839 |
**********3278 |
03/04/2014 |
| RAMIREZ, JULIANA |
M9-2590 |
1 |
39.00 |
322271627 |
******9562 |
03/04/2014 |
| RAMIREZ, LOUIS |
M9-1401 |
1 |
39.00 |
121000358 |
******3834 |
03/04/2014 |
| RIVAS, MARIA |
M9-1153 |
1 |
124.00 |
121042882 |
******5222 |
03/04/2014 |
| RODRIGUEZ, REBECCA |
M9-4911 |
1 |
70.00 |
122000247 |
******9035 |
03/04/2014 |
| ROWE, SANDRA |
M9-1064 |
1 |
39.00 |
321178514 |
**********1858 |
03/04/2014 |
| RUIZ, MARIA |
M9-4440 |
1 |
39.00 |
321178514 |
**********6173 |
03/04/2014 |
| SADIQ, MO |
M9-3378 |
1 |
39.00 |
121135045 |
*****1222 |
03/04/2014 |
| SANCHEZ, HUGO |
M9-0243 |
1 |
25.00 |
321175261 |
******5714 |
03/04/2014 |
| SCHMIDT, DAMON |
M9-1300 |
1 |
49.00 |
121042882 |
******6118 |
03/04/2014 |
| SMITH, CONNIE |
M9-2687 |
1 |
70.00 |
321175627 |
*********7457 |
03/04/2014 |
| STOCKTON, MELINDA |
M9-0566 |
1 |
39.00 |
322271627 |
******8776 |
03/04/2014 |
| SWARTWOOD, PAMELA |
M9-0263 |
1 |
55.00 |
321175261 |
***4833 |
03/04/2014 |
| TEHRANI, LAUREN |
M9-4858 |
1 |
39.00 |
122000661 |
******8029 |
03/04/2014 |
| THARP, LAUREN |
M9-4441 |
1 |
39.00 |
121141819 |
*****2058 |
03/04/2014 |
| THOMAS, RANDY |
M9-5649 |
1 |
70.00 |
121133416 |
******2148 |
03/04/2014 |
| THOMPSON, RENEE |
M9-2421 |
1 |
70.00 |
121000358 |
******3292 |
03/04/2014 |
| TORRES, CESAR |
M9-1504 |
1 |
25.00 |
121122676 |
********5700 |
03/04/2014 |
| VALDORINOS, STEVEN |
M9-6201 |
1 |
39.00 |
321175261 |
******1976 |
03/04/2014 |
| VALENCIA, GLORIA |
M9-1427 |
1 |
90.00 |
321178514 |
**********0624 |
03/04/2014 |
| VIDALES, KIM |
M9-0331 |
1 |
25.00 |
322271627 |
******1013 |
03/04/2014 |
| WARNER, ROGER |
M9-5183 |
1 |
65.00 |
121135045 |
*****4383 |
03/04/2014 |
| WAY, MICHAEL |
M9-1603 |
1 |
39.00 |
121042882 |
******7998 |
03/04/2014 |
| WEBER, SANDRA |
M9-1394 |
1 |
70.00 |
322271627 |
******1610 |
03/04/2014 |
| WHITLEY, JOHNNY |
M9-0171 |
1 |
70.00 |
121042882 |
******5129 |
03/04/2014 |
| WIENSTROER, JOHN |
M9-1498 |
1 |
70.00 |
121100782 |
*****3884 |
03/04/2014 |
| WILSON, MIA |
M9-5215 |
1 |
70.00 |
321175261 |
******6415 |
03/04/2014 |
| WRIGHT, ROBERT |
M9-0071 |
1 |
110.00 |
321175261 |
******8484 |
03/04/2014 |
| |
Count: 116 |
Total: |
6384.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|