Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, CHRISTOPHER |
S6-480106 |
1 |
32.46 |
111903517 |
******9366 |
07/07/2014 |
| BAEZA, HECTOR |
S6-613049 |
1 |
27.05 |
111900659 |
******7625 |
07/07/2014 |
| BAILEY, GAIL |
S6-01764 |
1 |
21.64 |
311981805 |
******1037 |
07/07/2014 |
| BENAVIDES, MARTIN |
S6-777114 |
1 |
32.46 |
111906271 |
*****2287 |
07/07/2014 |
| BOTELLO, DANIEL |
S6-665776 |
1 |
32.46 |
111000025 |
********9288 |
07/07/2014 |
| BURGHOFF, MARK |
S6-910359 |
1 |
21.64 |
311981614 |
******8140 |
07/07/2014 |
| CABRAL, MAGGIE |
S6-603640 |
1 |
16.23 |
296076369 |
******6872 |
07/07/2014 |
| COCHRAN, STEPHEN |
S6-51388 |
1 |
48.70 |
311992904 |
*****9591 |
07/07/2014 |
| COLON, JONATHAN |
S6-625407 |
1 |
27.05 |
111000025 |
********9925 |
07/07/2014 |
| DAOHEUANG, DIANA |
S6-428726 |
1 |
27.05 |
111906271 |
*****6247 |
07/07/2014 |
| DILLON, PAUL |
S6-605118 |
1 |
32.46 |
111903517 |
******5836 |
07/07/2014 |
| FEEMSTER, MARK |
S6-17837 |
1 |
31.39 |
111903517 |
************4119 |
07/07/2014 |
| FILES, ERIKA |
S6-945751 |
1 |
16.23 |
111900659 |
******4852 |
07/07/2014 |
| GALLEGOS, SHONNI |
S6-404479 |
1 |
81.18 |
111900659 |
******6864 |
07/07/2014 |
| GANN, LARRY |
S6-36623 |
1 |
32.46 |
111903517 |
************1739 |
07/07/2014 |
| GEORGE, ABY |
S6-89803 |
1 |
27.05 |
111907445 |
****0736 |
07/07/2014 |
| GOMEZ, IRIS |
S6-846165 |
1 |
54.11 |
111900659 |
******2938 |
07/07/2014 |
| GOMEZ, MARCELLO |
S6-585499 |
1 |
21.64 |
111906271 |
*****0474 |
07/07/2014 |
| GONZALEZ, VICTORIA |
S6-692945 |
1 |
27.05 |
111000614 |
*****8053 |
07/07/2014 |
| GREEN, ANTHONY |
S6-06222 |
1 |
48.70 |
111900659 |
******4645 |
07/07/2014 |
| HALL, JAMES |
S6-149019 |
1 |
32.46 |
111000025 |
********5927 |
07/07/2014 |
| HARRIS, BROOKE |
S6-493346 |
1 |
21.64 |
111900659 |
******1282 |
07/07/2014 |
| HARTSELL, PETE |
S6-409476 |
1 |
32.46 |
311981614 |
**5804 |
07/07/2014 |
| HATCHER, RYAN |
S6-463129 |
1 |
32.46 |
311981614 |
**1747 |
07/07/2014 |
| HAWPE, RICHARD |
S6-35821 |
1 |
56.29 |
111924716 |
***6004 |
07/07/2014 |
| HEGWOOD, KEVIN |
S6-875077 |
1 |
21.64 |
111900659 |
*********9800 |
07/07/2014 |
| HENLEY, JAMES |
S6-762177 |
1 |
32.46 |
111000025 |
********1799 |
07/07/2014 |
| HILTON, ROBERT |
S6-46418 |
1 |
31.39 |
111000025 |
********3287 |
07/07/2014 |
| JESSUP, SHERRI |
S6-929416 |
1 |
32.46 |
111301122 |
*******9780 |
07/07/2014 |
| JEWETT, SEAN |
S6-759652 |
1 |
32.46 |
111900659 |
******2160 |
07/07/2014 |
| JIMENEZ, HAMILTON |
S6-857664 |
1 |
16.23 |
111000614 |
*****4985 |
07/07/2014 |
| JONES, CHAD |
S6-82223 |
1 |
43.29 |
111903517 |
************0588 |
07/07/2014 |
| KELLAM, REBECCA |
S6-735306 |
1 |
32.46 |
111903517 |
******6389 |
07/07/2014 |
| KING, HOLLY |
S6-839222 |
1 |
32.46 |
111000025 |
********3973 |
07/07/2014 |
| LANDERS, MARSHALL |
S6-51865 |
1 |
27.05 |
111900756 |
***4609 |
07/07/2014 |
| LAWRENCE, PAMELA |
S6-519404 |
1 |
75.00 |
111901014 |
******3253 |
07/07/2014 |
| LAWRENCE, TROY |
S6-716460 |
1 |
75.00 |
111901014 |
******3253 |
07/07/2014 |
| LERMA, IVAN |
S6-833266 |
1 |
32.46 |
111900659 |
******8121 |
07/07/2014 |
| LICAUSI, JASON |
S6-559961 |
1 |
16.23 |
113000023 |
********7145 |
07/07/2014 |
| LOPEZ, LAURA |
S6-343614 |
1 |
27.05 |
111000614 |
******9787 |
07/07/2014 |
| MARROQUIN, CESAR |
S6-908949 |
1 |
32.46 |
111000614 |
*****5637 |
07/07/2014 |
| MCKINNEY, DONNIE |
S6-74185 |
1 |
27.06 |
111000614 |
*****1332 |
07/07/2014 |
| MCLAIN, ETHAN |
S6-737160 |
1 |
27.05 |
114000093 |
*****7579 |
07/07/2014 |
| MILLER, MONICA |
S6-558587 |
1 |
21.64 |
111900659 |
******3852 |
07/07/2014 |
| MILLINER, LISA |
S6-464125 |
1 |
32.46 |
114000093 |
*****1555 |
07/07/2014 |
| MILLS, JON |
S6-578761 |
1 |
32.46 |
111000025 |
******1265 |
07/07/2014 |
| MORTON, KARRIE |
S6-533604 |
1 |
32.46 |
111000025 |
********7976 |
07/07/2014 |
| PEREZ, JESSICA |
S6-935759 |
1 |
21.64 |
111907445 |
******0524 |
07/07/2014 |
| PEREZ, MIGUEL |
S6-999237 |
1 |
27.05 |
111000025 |
********9209 |
07/07/2014 |
| ROBINSON, BRENT |
S6-01512 |
1 |
34.64 |
111000614 |
******9396 |
07/07/2014 |
| RODRIGUEZ, LUPE |
S6-0249 |
1 |
31.39 |
111000614 |
******4002 |
07/07/2014 |
| ROSTAMO, TIM |
S6-519648 |
1 |
54.11 |
111900659 |
******3051 |
07/07/2014 |
| RYON, JULIE |
S6-847649 |
1 |
48.69 |
111000025 |
********1479 |
07/07/2014 |
| RYON, STEFAN |
S6-45729 |
1 |
16.23 |
111000025 |
********1479 |
07/07/2014 |
| SANOUBANE, DINO |
S6-842045 |
1 |
64.94 |
111000614 |
*****8570 |
07/07/2014 |
| SCHILTZ, KAREN |
S6-29604 |
1 |
75.00 |
111000025 |
********0380 |
07/07/2014 |
| SCHILTZ, RONALD |
S6-22450 |
1 |
21.64 |
111000025 |
********0933 |
07/07/2014 |
| SELF, WAYNE |
S6-183063 |
1 |
16.23 |
111000614 |
*****1181 |
07/07/2014 |
| SILVA, ELIZABETH |
S6-792304 |
1 |
54.11 |
113010547 |
******2993 |
07/07/2014 |
| SIMMONS, JASON |
S6-768660 |
1 |
32.46 |
311981614 |
**3846 |
07/07/2014 |
| STOKES, ATHENA |
S6-13626 |
1 |
32.46 |
111906271 |
*****2098 |
07/07/2014 |
| TAYLOR, JEFF |
S6-866733 |
1 |
32.46 |
311981614 |
***6961 |
07/07/2014 |
| TENNERSON, FELICIA |
S6-767592 |
1 |
16.23 |
311981533 |
******8988 |
07/07/2014 |
| THETFORD, MARK |
S6-86166 |
1 |
27.05 |
111900756 |
***4875 |
07/07/2014 |
| TOWERY, MACK |
S6-937984 |
1 |
27.05 |
111903517 |
******9173 |
07/07/2014 |
| VALLEJO, CATHY |
S6-164360 |
1 |
32.46 |
111900659 |
******1499 |
07/07/2014 |
| VAN WADE, DANIEL |
S6-428014 |
1 |
32.46 |
111000614 |
*****4277 |
07/07/2014 |
| VELA, CYNTHIA |
S6-003515 |
1 |
54.11 |
111000614 |
*****3626 |
07/07/2014 |
| WAGGONER, ROBIN |
S6-306926 |
1 |
31.39 |
111900659 |
******3546 |
07/07/2014 |
| WALTON, SANDRA |
S6-811320 |
1 |
27.05 |
111924143 |
***1640 |
07/07/2014 |
| WARNER, CHAD |
S6-898244 |
1 |
32.46 |
103102960 |
***5625 |
07/07/2014 |
| WOOD, RUSSELL |
S6-137042 |
1 |
32.46 |
111000025 |
********6410 |
07/07/2014 |
| YBARRA, DANIEL |
S6-395947 |
1 |
36.78 |
111000614 |
*****5253 |
07/07/2014 |
| |
Count: 73 |
Total: |
2480.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|