Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
1 |
23.71 |
312270010 |
****2520 |
10/01/2014 |
| ARCHULETA, RAYMUNDO |
XC-X01254 |
1 |
23.71 |
312270010 |
****6197 |
10/01/2014 |
| BARBOSA, JOEL |
XC-X01063 |
1 |
23.71 |
312270010 |
****3287 |
10/01/2014 |
| BARRERAS, EDDIE |
XC-X01091 |
1 |
23.71 |
312270010 |
***7200 |
10/01/2014 |
| BLAZER, DANA |
XC-X00617 |
1 |
23.71 |
112202123 |
****9606 |
10/01/2014 |
| BONSEMEYER, DIRK |
XC-X01031 |
1 |
23.71 |
112202123 |
****8106 |
10/01/2014 |
| BUSICK, ESTELA |
XC-X01214 |
1 |
23.71 |
112203038 |
********1442 |
10/01/2014 |
| CAMACHO, HAWK RUMALDO |
XC-X01211 |
1 |
23.71 |
312270463 |
******3374 |
10/01/2014 |
| CAMPBELL, MARKIE |
XC-X01095 |
1 |
23.71 |
312270010 |
****3779 |
10/01/2014 |
| CHAVEZ, CHERYL |
XC-X01241 |
1 |
23.71 |
112202123 |
****9506 |
10/01/2014 |
| DRAVEN, JOHNNY |
XC-X00536 |
1 |
23.71 |
112202123 |
****4406 |
10/01/2014 |
| DUNCAN, KEITH |
XC-X00807 |
1 |
23.71 |
107002192 |
******5130 |
10/01/2014 |
| ESTRADA, ANTONIA |
XC-112241 |
1 |
23.71 |
312270463 |
******0325 |
10/01/2014 |
| FREDERICKS, MAL |
XC-X00519 |
1 |
23.71 |
107002192 |
******8898 |
10/01/2014 |
| FREEMAN, FRED |
XC-X00560 |
1 |
23.71 |
112203038 |
**3489 |
10/01/2014 |
| GABALDON, LETICIA |
XC-X00157 |
1 |
23.71 |
312270324 |
******0653 |
10/01/2014 |
| GALLARDO, JERRY |
XC-X01010 |
1 |
23.71 |
312270010 |
***9220 |
10/01/2014 |
| GARCIA, JOSEPH |
XC-X00570 |
1 |
23.71 |
312270010 |
*********9605 |
10/01/2014 |
| GATDULA, JOSELITO |
XC-X00824 |
1 |
23.71 |
112202123 |
****9720 |
10/01/2014 |
| GILLIAM, DOUG |
XC-X00140 |
1 |
23.71 |
112203038 |
**8745 |
10/01/2014 |
| GLADWELL, AXL |
XC-X00568 |
1 |
23.71 |
312270010 |
****5447 |
10/01/2014 |
| GLADWELL, BOB |
XC-X00384 |
1 |
23.71 |
312270010 |
***4970 |
10/01/2014 |
| GOMEZ, RICHARD |
XC-X01020 |
1 |
23.71 |
325070980 |
******6090 |
10/01/2014 |
| GOOD, BARBARA |
XC-X01115 |
1 |
23.71 |
112202123 |
****3506 |
10/01/2014 |
| HARRIS, JUNE |
XC-X00503 |
1 |
23.71 |
112202123 |
****0520 |
10/01/2014 |
| HARZ-BAGINSKI, RENEE |
XC-X01083 |
1 |
23.71 |
312276030 |
*2429 |
10/01/2014 |
| HENDERSON, HEATHER |
XC-X01229 |
1 |
23.71 |
312270010 |
****8609 |
10/01/2014 |
| HERNANDEZ, DELIA |
XC-X00504 |
1 |
23.71 |
312270010 |
****0950 |
10/01/2014 |
| HILLIS, MICHELLE |
XC-X01246 |
1 |
23.71 |
312270010 |
****8698 |
10/01/2014 |
| HOLLAND, SHELTON |
XC-X00505 |
1 |
23.71 |
312270010 |
****2320 |
10/01/2014 |
| HUNT, DEBORAH |
XC-X01015 |
1 |
23.71 |
107002192 |
******9518 |
10/01/2014 |
| JACOB, CHRISTINA |
XC-X01100 |
1 |
23.71 |
312270010 |
****5832 |
10/01/2014 |
| KERN, CHARLIE |
XC-101984 |
1 |
23.71 |
112202123 |
****4606 |
10/01/2014 |
| KEYES, DONALD |
XC-X01238 |
1 |
23.71 |
256074974 |
******1046 |
10/01/2014 |
| KITCHEN, MICHAEL |
XC-X00067 |
1 |
23.71 |
312270010 |
****6390 |
10/01/2014 |
| KITCHEN, PATRICK |
XC-X00466 |
1 |
23.71 |
312270010 |
****6390 |
10/01/2014 |
| LEE, YOLANDA |
XC-X01072 |
1 |
23.71 |
312270010 |
****0967 |
10/01/2014 |
| LUERAS, FELICITY |
XC-114435 |
1 |
113.22 |
112202123 |
****3801 |
10/01/2014 |
| LUNA, DAVID |
XC-X01242 |
1 |
23.71 |
312270010 |
*********5072 |
10/01/2014 |
| MAYNEZ, PATRICK |
XC-X00603 |
1 |
23.71 |
312270010 |
****7212 |
10/01/2014 |
| MONTOYA, SYLVIA |
XC-X00674 |
1 |
23.71 |
112202123 |
******8520 |
10/01/2014 |
| MOUTON, ROBERT |
XC-X00547 |
1 |
23.71 |
107002192 |
******7938 |
10/01/2014 |
| MUNCY, ANGELINA |
XC-X00769 |
1 |
23.71 |
312276030 |
*3643 |
10/01/2014 |
| MURPHY, DANIEL |
XC-X00768 |
1 |
23.71 |
312270324 |
*****4064 |
10/01/2014 |
| OSIECKI, RICHARD |
XC-X00908 |
1 |
23.71 |
312270010 |
****4060 |
10/01/2014 |
| PACE, SHIRLEY |
XC-X00517 |
1 |
23.71 |
112202123 |
****8306 |
10/01/2014 |
| PADILLA, GEORGE |
XC-X00418 |
1 |
23.71 |
112202123 |
****4406 |
10/01/2014 |
| PARKER, DEQUITA |
XC-X00992 |
1 |
23.71 |
312270463 |
*****9036 |
10/01/2014 |
| PORRAS, ELIZABETH |
XC-X01156 |
1 |
23.71 |
312270010 |
*9165 |
10/01/2014 |
| RASHE, SIANNA |
XC-X00321 |
1 |
23.71 |
107000783 |
******1762 |
10/01/2014 |
| RILEY, MICAH |
XC-X01077 |
1 |
23.71 |
312270010 |
****0967 |
10/01/2014 |
| ROBERTS, DYLAN |
XC-X01150 |
1 |
23.71 |
312270010 |
****2684 |
10/01/2014 |
| RODRIGUEZ, TOM |
XC-X01029 |
1 |
23.71 |
107000327 |
********3356 |
10/01/2014 |
| SALDANA, GILBERTO |
XC-X00337 |
1 |
23.71 |
312270010 |
****2840 |
10/01/2014 |
| SANDOVAL, DELFINO |
XC-X00499 |
1 |
23.71 |
312270010 |
******5106 |
10/01/2014 |
| SCHLENSIG, LINDA |
XC-X00039 |
1 |
23.71 |
112202123 |
****7806 |
10/01/2014 |
| SIMENTAL, MARGARO |
XC-X01118 |
1 |
23.71 |
312270010 |
****5317 |
10/01/2014 |
| SUDDUTH, BRADLEY |
XC-X01117 |
1 |
23.71 |
312270463 |
******5642 |
10/01/2014 |
| TAVE, TERESA |
XC-X01253 |
1 |
23.71 |
312270010 |
***1640 |
10/01/2014 |
| TEDFORD, PATRICK |
XC-X00554 |
1 |
23.71 |
312270010 |
*********4545 |
10/01/2014 |
| TRUJILLO, FERNANDO |
XC-X01151 |
1 |
23.71 |
112200439 |
*****8001 |
10/01/2014 |
| VAILLANCOURT, CHRISTINE |
XC-X00512 |
1 |
23.71 |
312270324 |
******9274 |
10/01/2014 |
| VALDEZ, DEREK |
XC-X00788 |
1 |
23.71 |
312270010 |
****2900 |
10/01/2014 |
| WALTER, CLAUDINE |
XC-X00096 |
1 |
23.71 |
312270010 |
*********5230 |
10/01/2014 |
| WATSON, KATRINA |
XC-X00557 |
1 |
23.71 |
312270010 |
*********3934 |
10/01/2014 |
| WATTS, LINDA |
XC-X00923 |
1 |
23.71 |
312270010 |
*********7024 |
10/01/2014 |
| |
Count: 66 |
Total: |
1654.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|