Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, MARIEL |
SZ-00097 |
1 |
43.12 |
111000025 |
********6841 |
06/02/2014 |
| ALVARADO JR., ROBERT |
SZ-00033 |
1 |
37.69 |
112000066 |
******9747 |
06/02/2014 |
| ALVARADO, ROBERT |
SZ-00038 |
1 |
43.07 |
312081089 |
***0208 |
06/02/2014 |
| ALVAREZ, CECILIA |
SZ-00085 |
1 |
43.12 |
111000614 |
*****2343 |
06/02/2014 |
| ALVAREZ, XAVIER |
SZ-00162 |
1 |
43.25 |
111000025 |
********4433 |
06/02/2014 |
| ANDERSON, GARY |
SZ-00070 |
1 |
43.12 |
312081089 |
****4552 |
06/02/2014 |
| ANDERSON, KATHLEEN |
SZ-00059 |
1 |
43.07 |
312081089 |
****8859 |
06/02/2014 |
| BERNTSON, STEPHANIE |
SZ-00078 |
1 |
43.12 |
314074269 |
*****7443 |
06/02/2014 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.12 |
121042882 |
******9200 |
06/02/2014 |
| BOYLE, DAVID |
SZ-000164 |
1 |
43.25 |
111000025 |
********6141 |
06/02/2014 |
| BRANDMEYER, ROBERT |
SZ-00023 |
1 |
161.53 |
112000066 |
******5345 |
06/02/2014 |
| CANO, CARMELA |
SZ-00079 |
1 |
43.12 |
113000023 |
********5513 |
06/02/2014 |
| CHAVEZ JR, ADAN |
SZ-00115 |
1 |
43.12 |
312081089 |
**5989 |
06/02/2014 |
| DE LA CANAL, ABRAM |
SZ-00116 |
1 |
43.12 |
312270463 |
******8964 |
06/02/2014 |
| DOMINGUEZ, ADRIENNE |
SZ-00125 |
1 |
43.07 |
111000614 |
*****8946 |
06/02/2014 |
| FIERRO, ROSA |
SZ-00099 |
1 |
43.12 |
312081089 |
****4852 |
06/02/2014 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.25 |
312081089 |
***6823 |
06/02/2014 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.15 |
111000025 |
********7617 |
06/02/2014 |
| HALL, BRYAN |
SZ-00015 |
1 |
86.15 |
112017619 |
***4506 |
06/02/2014 |
| HERNANDEZ, ARACELY |
SZ-00117 |
1 |
43.12 |
312081089 |
****5629 |
06/02/2014 |
| JIMENEZ, JESSICA |
SZ-00111 |
1 |
86.24 |
312081034 |
**6571 |
06/02/2014 |
| LLAMAS, EDGAR |
SZ-000174 |
1 |
81.19 |
112000066 |
******1141 |
06/02/2014 |
| LOPEZ, ASTRE |
SZ-00067 |
1 |
43.12 |
111906271 |
*****9955 |
06/02/2014 |
| LOPEZ, SOCCORRO |
SZ-00158 |
1 |
43.30 |
112000066 |
******2042 |
06/02/2014 |
| MARIN III, RAUL |
SZ-00185 |
1 |
43.25 |
312081089 |
****1862 |
06/02/2014 |
| MASSER, HERMAN |
SZ-00025 |
1 |
43.07 |
112000066 |
******5387 |
06/02/2014 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.07 |
112000066 |
******2138 |
06/02/2014 |
| MEDINA, GEORGE |
SZ-00129 |
1 |
43.12 |
112000066 |
******5582 |
06/02/2014 |
| MERRICK, JAMES |
SZ-00064 |
1 |
43.12 |
312081005 |
**********0617 |
06/02/2014 |
| MOLINA, CESAR |
SZ-00043 |
1 |
43.07 |
312081089 |
****7301 |
06/02/2014 |
| MONTES, JOSE |
SZ-00143 |
1 |
43.07 |
111301737 |
****3174 |
06/02/2014 |
| MORGAN, WILLIAM |
SZ-00035 |
1 |
43.07 |
112000066 |
******3096 |
06/02/2014 |
| MUNOZ, RAUL |
SZ-00032 |
1 |
86.15 |
112000066 |
******8316 |
06/02/2014 |
| MUNOZ, TERESA |
SZ-00145 |
1 |
43.07 |
122000661 |
******5945 |
06/02/2014 |
| ORTIZ, ROMAN |
SZ-00101 |
1 |
43.12 |
111900659 |
******5025 |
06/02/2014 |
| PALAFOX, PATRICIA |
SZ-00060 |
1 |
43.07 |
112000066 |
******0192 |
06/02/2014 |
| PEINADO, ARNOLD |
SZ-00121 |
1 |
43.12 |
112017619 |
***0252 |
06/02/2014 |
| PONCE GARCIA, JOEL |
SZ-00184 |
1 |
43.25 |
112000066 |
******9218 |
06/02/2014 |
| PONCE, KALEENA |
SZ-00178 |
1 |
43.25 |
122400724 |
********5120 |
06/02/2014 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
06/02/2014 |
| RATH, LISA |
SZ-00065 |
1 |
43.07 |
312080941 |
**********7377 |
06/02/2014 |
| RODRIGUEZ, NAIN |
SZ-00186 |
1 |
43.25 |
112000066 |
******7431 |
06/02/2014 |
| SAMANIEGO, ISAAC |
SZ-00082 |
1 |
43.12 |
314074269 |
****5675 |
06/02/2014 |
| SHULL, ABBY |
SZ-00081 |
1 |
80.85 |
312081089 |
****4552 |
06/02/2014 |
| SMITH, JOYCE |
SZ-00210 |
1 |
86.60 |
111000025 |
********4586 |
06/02/2014 |
| UNZUETE, YVETTE |
SZ-00123 |
1 |
43.12 |
111000025 |
********5394 |
06/02/2014 |
| URQUIDI, SYDONNA |
SZ-00005 |
1 |
43.07 |
112000066 |
******8887 |
06/02/2014 |
| VARA, MATTHEW |
SZ-00105 |
1 |
43.12 |
312081089 |
***8638 |
06/02/2014 |
| VASQUEZ, GERARDO |
SZ-00016 |
1 |
43.12 |
111906271 |
*****8716 |
06/02/2014 |
| VASQUEZ, ROGELIO |
SZ-00126 |
1 |
43.12 |
111000614 |
*****5630 |
06/02/2014 |
| VILLASENOR, JUAN |
SZ-00055 |
1 |
43.07 |
113010547 |
******8454 |
06/02/2014 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.07 |
312081089 |
****0920 |
06/02/2014 |
| WRIGHT, MICHELLE |
SZ-00052 |
1 |
43.12 |
111000614 |
********0865 |
06/02/2014 |
| ZAVALA, CARLOS |
SZ-00003 |
1 |
43.07 |
111000614 |
*****6885 |
06/02/2014 |
| |
Count: 54 |
Total: |
2733.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|