Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, HECTOR |
ST-2002702 |
4 |
29.00 |
122000661 |
******0987 |
07/29/2014 |
| ALVAREZ, MICHAEL |
ST-2100242 |
4 |
25.00 |
122000661 |
******0987 |
07/29/2014 |
| ARANA, DORIS |
ST-2100658 |
4 |
29.00 |
122000247 |
******9429 |
07/29/2014 |
| BAEZ, JOANNA |
ST-2001291 |
4 |
25.00 |
122000247 |
******6770 |
07/29/2014 |
| BANUELOS, DEMI |
ST-2100806 |
4 |
25.00 |
122000661 |
******6407 |
07/29/2014 |
| BAUZA, AGNES |
ST-2100883 |
4 |
29.00 |
322271627 |
******5234 |
07/29/2014 |
| BUCHANAN, JO DEE |
ST-2103715 |
4 |
29.00 |
122000661 |
******0261 |
07/29/2014 |
| BURNINGHAM, DAWNA |
ST-2000295 |
4 |
19.00 |
122000661 |
******7006 |
07/29/2014 |
| CASTRO, LUZ |
ST-2100879 |
4 |
29.00 |
122243910 |
*****6854 |
07/29/2014 |
| CHACON, DANNY |
ST-2002471 |
4 |
29.00 |
322283505 |
******6099 |
07/29/2014 |
| CHACON, INEZ |
ST-1003870 |
4 |
25.00 |
322283518 |
**********5000 |
07/29/2014 |
| CORDERO, ALMA |
ST-2003108 |
4 |
25.00 |
122000661 |
******9373 |
07/29/2014 |
| COX, ROBERT |
ST-2000166 |
4 |
25.00 |
122000661 |
******0825 |
07/29/2014 |
| CURIEL, HORTENSIA |
ST-2001637 |
4 |
29.00 |
121042882 |
******3855 |
07/29/2014 |
| DE LA O, NICK |
ST-2002752 |
4 |
29.00 |
121000358 |
********7333 |
07/29/2014 |
| DIAZ, MARIA |
ST-2103727 |
4 |
25.00 |
122243910 |
*****9538 |
07/29/2014 |
| DIAZ, YESENIA |
ST-2100063 |
4 |
25.00 |
122243910 |
*****9538 |
07/29/2014 |
| DITTMEIER, JOHN |
ST-1002574 |
4 |
29.00 |
122000247 |
******9292 |
07/29/2014 |
| DURAN, SUSAN |
ST-2002380 |
4 |
25.00 |
122000661 |
******0756 |
07/29/2014 |
| EGAN, CATHERINE |
ST-2000099 |
4 |
25.00 |
122243910 |
******1808 |
07/29/2014 |
| EVERTON, GRACE |
ST-2000151 |
4 |
25.00 |
122000661 |
******5751 |
07/29/2014 |
| FILDES, KEVIN |
ST-1000027 |
4 |
29.00 |
322283505 |
******0090 |
07/29/2014 |
| FILDES, PATRICIA |
ST-2002149 |
4 |
25.00 |
322283505 |
******0090 |
07/29/2014 |
| GARCIA, LENIN |
ST-2001278 |
4 |
25.00 |
122000661 |
******4721 |
07/29/2014 |
| GARNER, RON |
ST-2000160 |
4 |
29.00 |
122000661 |
******1311 |
07/29/2014 |
| GILL, BALJIT |
ST-1003959 |
4 |
25.00 |
322271724 |
******4058 |
07/29/2014 |
| GILL, DARSHAN |
ST-2000239 |
4 |
25.00 |
322271724 |
******4058 |
07/29/2014 |
| GOMEZ, CECILIO |
ST-2100759 |
4 |
29.00 |
122000661 |
******7732 |
07/29/2014 |
| GOMEZ, CHRIS |
ST-2100873 |
4 |
25.00 |
121000358 |
********7727 |
07/29/2014 |
| GOMEZ, VAL |
ST-1004696 |
4 |
25.00 |
122000496 |
******9581 |
07/29/2014 |
| GONZALES, LETICIA |
ST-2100097 |
4 |
25.00 |
121000358 |
******5375 |
07/29/2014 |
| HERRERA, JULIE |
ST-1004443 |
4 |
25.00 |
122000661 |
******3510 |
07/29/2014 |
| JASSO, CARLOS |
ST-2100691 |
4 |
25.00 |
122000247 |
******8987 |
07/29/2014 |
| LEWIS, KERSTI |
ST-2100543 |
4 |
29.00 |
122000661 |
******7006 |
07/29/2014 |
| LOPEZ, CHRISTIAN |
ST-1001726 |
4 |
25.00 |
122000247 |
******3168 |
07/29/2014 |
| LOVIO, GILBERT |
ST-1002219 |
4 |
29.00 |
322283505 |
******4090 |
07/29/2014 |
| LUKENS, ANN |
ST-2100540 |
4 |
29.00 |
322283518 |
****1012 |
07/29/2014 |
| LUNA, LUCIA |
ST-2002621 |
4 |
25.00 |
122243910 |
******0498 |
07/29/2014 |
| LUNA, SANDRA |
ST-2002620 |
4 |
25.00 |
122243910 |
******0498 |
07/29/2014 |
| LUNA, VERONICA |
ST-2002912 |
4 |
25.00 |
122243910 |
******0498 |
07/29/2014 |
| MARTINEZ, LUZ |
ST-2100180 |
4 |
25.00 |
122000247 |
******6863 |
07/29/2014 |
| MARTINEZ, NATHAN |
ST-2002350 |
4 |
87.00 |
322283505 |
**1600 |
07/29/2014 |
| MATA, JOSEPH |
ST-2101830 |
4 |
29.00 |
122000247 |
******0698 |
07/29/2014 |
| MCPHAIL, EARL |
ST-2002462 |
4 |
25.00 |
122242827 |
*****3738 |
07/29/2014 |
| MCPHAIL, WILLA |
ST-2100817 |
4 |
29.00 |
122242827 |
*****3738 |
07/29/2014 |
| MEZA, SANDRA |
ST-2002262 |
4 |
29.00 |
322280838 |
*****4409 |
07/29/2014 |
| MIRANDA, ALEX |
ST-2001831 |
4 |
29.00 |
122000661 |
******7445 |
07/29/2014 |
| MUSGROVE, DAVID |
ST-2000480 |
4 |
25.00 |
121042882 |
******1223 |
07/29/2014 |
| MUSGROVE, LISA |
ST-1002824 |
4 |
29.00 |
122000247 |
******1223 |
07/29/2014 |
| OBIOLS, FRANK |
ST-2000388 |
4 |
29.00 |
121000358 |
******9228 |
07/29/2014 |
| PEREZ, MARIA |
ST-2000018 |
4 |
29.00 |
121042882 |
******5118 |
07/29/2014 |
| PUTNAM, CORY |
ST-2003023 |
4 |
25.00 |
322283505 |
******0090 |
07/29/2014 |
| QUINTANILLA, SANDY |
ST-2100681 |
4 |
29.00 |
122000247 |
******5426 |
07/29/2014 |
| RAMIREZ, BARBARA |
ST-2100932 |
4 |
29.00 |
122000661 |
******2597 |
07/29/2014 |
| RAMOS, SOPHIA |
ST-2001894 |
4 |
29.00 |
322271627 |
******9312 |
07/29/2014 |
| REED, LESLIE |
ST-2102999 |
4 |
29.00 |
322271627 |
******5009 |
07/29/2014 |
| REYES, MARGARITA |
ST-2100497 |
4 |
29.00 |
322283505 |
******5090 |
07/29/2014 |
| REYES, MARIA |
ST-2100256 |
4 |
29.00 |
322283505 |
******5090 |
07/29/2014 |
| RIEDER, STEVE |
ST-2000235 |
4 |
25.00 |
122000661 |
******5751 |
07/29/2014 |
| ROMERO, MARIA |
ST-2001728 |
4 |
29.00 |
322271627 |
******1869 |
07/29/2014 |
| SANCHEZ, ANGEL |
ST-2003066 |
4 |
29.00 |
322271627 |
******4803 |
07/29/2014 |
| SANCHEZ, YVETTE |
ST-2003070 |
4 |
29.00 |
322271627 |
******4803 |
07/29/2014 |
| VIRAMONTES, RACHEL |
ST-2000137 |
4 |
29.00 |
322283505 |
******2090 |
07/29/2014 |
| WILSON BOLTON, KAY |
ST-2002870 |
4 |
29.00 |
322271627 |
*****2479 |
07/29/2014 |
| ZAPATA, FERNANDO |
ST-2003189 |
4 |
29.00 |
122243910 |
*****0241 |
07/29/2014 |
| |
Count: 65 |
Total: |
1817.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|