Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
1 |
23.67 |
312270010 |
****2520 |
01/02/2014 |
| ARCHULETA, RAYMUNDO |
XC-X00937 |
1 |
23.67 |
312270010 |
****6197 |
01/02/2014 |
| BARBOSA, JOEL |
XC-X01063 |
1 |
23.67 |
312270010 |
****3287 |
01/02/2014 |
| BELTRAN, LARRY |
XC-X00619 |
1 |
23.67 |
112202123 |
****2806 |
01/02/2014 |
| BELTRAN, TRACI |
XC-X01073 |
1 |
23.67 |
112202123 |
****2806 |
01/02/2014 |
| BLAZER, DANA |
XC-X00617 |
1 |
23.67 |
112202123 |
****9606 |
01/02/2014 |
| BOGDANOV, DEYAN |
XC-X00823 |
1 |
23.67 |
107002192 |
******0392 |
01/02/2014 |
| BONSEMEYER, DIRK |
XC-X01031 |
1 |
23.67 |
112202123 |
****8106 |
01/02/2014 |
| BORUNDA, BENJAMIN |
XC-X01059 |
1 |
23.67 |
312270010 |
****8301 |
01/02/2014 |
| BORUNDA, RONNIE |
XC-X01069 |
1 |
23.67 |
312270010 |
****2000 |
01/02/2014 |
| CLOWER, JIM |
XC-X00575 |
1 |
23.67 |
312270010 |
****2670 |
01/02/2014 |
| COMPARY, AMBER |
XC-X00609 |
1 |
23.67 |
312080941 |
***7415 |
01/02/2014 |
| DIXON, LAURA |
XC-X00218 |
1 |
23.67 |
107000783 |
******1762 |
01/02/2014 |
| DRAVEN, JOHNNY |
XC-X00536 |
1 |
23.67 |
112202123 |
****4406 |
01/02/2014 |
| DUNCAN, KEITH |
XC-X00807 |
1 |
23.67 |
107002192 |
******5130 |
01/02/2014 |
| ESPARZA, FELICIA |
XC-X01070 |
1 |
23.67 |
312270463 |
******6717 |
01/02/2014 |
| ESTRADA, ANTONIA |
XC-112241 |
1 |
23.67 |
312270463 |
******9533 |
01/02/2014 |
| FERRAIUOLO, COREY |
XC-X00593 |
1 |
23.67 |
312270010 |
****3662 |
01/02/2014 |
| FLORES, TERESA |
XC-X00614 |
1 |
23.67 |
312270010 |
****1900 |
01/02/2014 |
| FREDERICKS, MAL |
XC-X00519 |
1 |
23.67 |
107002192 |
******8898 |
01/02/2014 |
| FREEMAN, FRED |
XC-X00560 |
1 |
23.67 |
112203038 |
**3489 |
01/02/2014 |
| GALLARDO, JERRY |
XC-X01010 |
1 |
23.67 |
312270010 |
***9220 |
01/02/2014 |
| GARCIA, JOSEPH |
XC-X00570 |
1 |
23.67 |
312270010 |
*********9605 |
01/02/2014 |
| GARNER, LARRY |
XC-X00975 |
1 |
23.67 |
312276030 |
******1887 |
01/02/2014 |
| GATDULA, JOSEPH |
XC-X00824 |
1 |
23.67 |
112202123 |
****9720 |
01/02/2014 |
| GILLIAM, DOUG |
XC-X00140 |
1 |
23.67 |
112203038 |
**8745 |
01/02/2014 |
| GLADWELL, AXL |
XC-X00568 |
1 |
23.67 |
312270010 |
****5447 |
01/02/2014 |
| GLADWELL, BOB |
XC-X00384 |
1 |
23.67 |
312270010 |
***4970 |
01/02/2014 |
| GLADWELL, GUINEVERE |
XC-X01075 |
1 |
23.67 |
312270010 |
****5260 |
01/02/2014 |
| GLAZE, JEFF |
XC-X00366 |
1 |
23.67 |
312270010 |
*********1348 |
01/02/2014 |
| GOMEZ, RICHARD |
XC-X01020 |
1 |
23.67 |
325070980 |
******6090 |
01/02/2014 |
| GRAHAM, JUSTIN |
XC-X01068 |
1 |
23.67 |
112202123 |
****8706 |
01/02/2014 |
| HARRIS, JUNE |
XC-X00503 |
1 |
23.67 |
112202123 |
****0520 |
01/02/2014 |
| HERNANDEZ, DELIA |
XC-X00504 |
1 |
23.67 |
312270010 |
****0950 |
01/02/2014 |
| HOLLAND, SHELTON |
XC-X00505 |
1 |
23.67 |
312270010 |
****2320 |
01/02/2014 |
| HUNT, DEBORAH |
XC-X01015 |
1 |
23.67 |
107002192 |
******9518 |
01/02/2014 |
| KERN, CHARLIE |
XC-101984 |
1 |
23.67 |
112202123 |
****4606 |
01/02/2014 |
| KITCHEN, MICHAEL |
XC-X00067 |
1 |
23.67 |
312270010 |
****6390 |
01/02/2014 |
| KITCHEN, PATRICK |
XC-X00466 |
1 |
23.67 |
312270010 |
****6390 |
01/02/2014 |
| KRUPOVAGE, LOUISE |
XC-102179 |
1 |
43.05 |
112202123 |
****7906 |
01/02/2014 |
| LEE, YOLANDA |
XC-X01072 |
1 |
23.67 |
312270010 |
****0967 |
01/02/2014 |
| LERMA, JAVIER |
XC-113552 |
1 |
23.67 |
107002192 |
******2226 |
01/02/2014 |
| LUERAS, FELICITY |
XC-114435 |
1 |
80.72 |
112202123 |
****3801 |
01/02/2014 |
| MATHERLY, KELLY |
XC-X01033 |
1 |
23.67 |
312270324 |
******7365 |
01/02/2014 |
| MONTOYA, SYLVIA |
XC-X00674 |
1 |
23.67 |
112202123 |
******8520 |
01/02/2014 |
| MOUTON, ROBERT |
XC-X00547 |
1 |
23.67 |
107002192 |
******7938 |
01/02/2014 |
| MUNCY, ANGELINA |
XC-X00769 |
1 |
23.67 |
312276030 |
*3643 |
01/02/2014 |
| MURPHY, DANIEL |
XC-X00768 |
1 |
23.67 |
312270324 |
*****4064 |
01/02/2014 |
| OSIECKI, RICHARD |
XC-X00908 |
1 |
23.67 |
312270010 |
****4060 |
01/02/2014 |
| PACE, SHIRLEY |
XC-X00517 |
1 |
23.67 |
112202123 |
****8306 |
01/02/2014 |
| PADILLA, GEORGE |
XC-X00418 |
1 |
23.67 |
112202123 |
****4406 |
01/02/2014 |
| PARKER, DEQUITA |
XC-X00992 |
1 |
23.67 |
312270463 |
*****9036 |
01/02/2014 |
| PIEDRA, ANDREW |
XC-X00924 |
1 |
23.67 |
312270010 |
****6931 |
01/02/2014 |
| PIEDRA, SAMUEL |
XC-X00925 |
1 |
23.67 |
312270010 |
****6931 |
01/02/2014 |
| RASHE, SIANNA |
XC-X00321 |
1 |
23.67 |
107000783 |
******1762 |
01/02/2014 |
| ROBERTS, JACOB |
XC-X00827 |
1 |
23.67 |
312270324 |
*****0646 |
01/02/2014 |
| RODRIGUEZ, TOM |
XC-X01029 |
1 |
23.67 |
107000327 |
********3356 |
01/02/2014 |
| SALDANA, GILBERTO |
XC-X00337 |
1 |
47.34 |
312270010 |
****2840 |
01/02/2014 |
| SANDOVAL, DELFINO |
XC-X00499 |
1 |
23.67 |
312270010 |
******5106 |
01/02/2014 |
| SCHLENSIG, LINDA |
XC-X00039 |
1 |
23.67 |
112202123 |
****7806 |
01/02/2014 |
| TEDFORD, PATRICK |
XC-X00554 |
1 |
23.67 |
312270010 |
*********4545 |
01/02/2014 |
| THOMAS, TERELLE |
XC-X00582 |
1 |
23.67 |
314074269 |
****3051 |
01/02/2014 |
| VAILLANCOURT, CHRISTINE |
XC-X00512 |
1 |
23.67 |
312270324 |
******9274 |
01/02/2014 |
| VALDEZ, DEREK |
XC-X00788 |
1 |
23.67 |
312270010 |
****2900 |
01/02/2014 |
| WALTER, CLAUDINE |
XC-X00096 |
1 |
23.67 |
312270010 |
*********5230 |
01/02/2014 |
| WATTS, LINDA |
XC-X00923 |
1 |
23.67 |
312270010 |
*********7024 |
01/02/2014 |
| |
Count: 66 |
Total: |
1662.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|