Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
06/16/2015 |
| AMBRIZ, ISRAEL |
25-8313 |
2 |
34.00 |
121000358 |
********7638 |
06/16/2015 |
| ANDREWS, VALERIE |
25-8570 |
2 |
29.99 |
121000358 |
********5238 |
06/16/2015 |
| ANGUIANO, WENDY |
25-8389 |
2 |
58.00 |
321177706 |
****7633 |
06/16/2015 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
06/16/2015 |
| BLOESCH, TERRI |
25-7168 |
2 |
29.99 |
321177706 |
******1201 |
06/16/2015 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
06/16/2015 |
| BUGARIN, DANIEL |
25-5153 |
2 |
39.00 |
121042882 |
******0551 |
06/16/2015 |
| CALDERON, YOLANDA |
25-4028 |
2 |
39.00 |
121042882 |
******9851 |
06/16/2015 |
| CAMACHO, JOSE |
25-6620 |
2 |
50.00 |
322271627 |
*****7955 |
06/16/2015 |
| CHENEY, JACK |
25-7900 |
2 |
78.00 |
122000247 |
******4661 |
06/16/2015 |
| CRANE, KEVIN |
25-8548 |
2 |
34.00 |
122000496 |
******3657 |
06/16/2015 |
| CRUM, SHIRLEY |
25-5473 |
2 |
36.00 |
121000358 |
******6158 |
06/16/2015 |
| DELGADO, JESUS |
25-8542 |
2 |
29.99 |
121042882 |
******2398 |
06/16/2015 |
| ELIZABETH, JANICE |
25-6528 |
2 |
29.00 |
121042882 |
******3405 |
06/16/2015 |
| FARNAL, ROGER |
25-7153 |
2 |
29.99 |
321177706 |
******4703 |
06/16/2015 |
| FREGOSO, RAUL |
25-8413 |
2 |
50.00 |
321177706 |
****2267 |
06/16/2015 |
| GARCIA, DIEGO |
25-8219 |
2 |
29.99 |
121000358 |
******4123 |
06/16/2015 |
| GARCIA, IRENE |
25-C1185 |
2 |
58.00 |
322271627 |
******8628 |
06/16/2015 |
| GOMEZ, GLADYS |
25-6122 |
2 |
39.00 |
121000358 |
******3880 |
06/16/2015 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
06/16/2015 |
| HERNANDEZ, HOT HELEN |
25-6655 |
2 |
54.00 |
321173603 |
*****8037 |
06/16/2015 |
| HERNANDEZ, MARIA |
25-4818 |
2 |
78.00 |
321177706 |
**********7217 |
06/16/2015 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
321177706 |
****4700 |
06/16/2015 |
| KNAUSS, STEVE |
25-6156 |
2 |
33.00 |
322271627 |
******2293 |
06/16/2015 |
| LEON, CHRIS |
25-7958 |
2 |
29.00 |
121122676 |
********2363 |
06/16/2015 |
| MACIAS, ANGELICA |
25-7530 |
2 |
58.00 |
321177706 |
****7854 |
06/16/2015 |
| MARTINEZ, RITA |
25-7230 |
2 |
29.00 |
121042882 |
******1180 |
06/16/2015 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
06/16/2015 |
| MCKOWEN, HANK |
25-8739 |
2 |
45.00 |
121000358 |
******2048 |
06/16/2015 |
| MUNOZ, REYNALDO |
25-8171 |
2 |
29.99 |
321177706 |
****3111 |
06/16/2015 |
| OLIVAREZ, LUCIA |
25-8167 |
2 |
25.00 |
322271627 |
******9893 |
06/16/2015 |
| OSMER, LAUREEN |
25-8590 |
2 |
39.00 |
321177706 |
****9412 |
06/16/2015 |
| PEDULLA, TIFFANY |
25-1137 |
2 |
33.00 |
321177706 |
**********4024 |
06/16/2015 |
| PINEDA, SONIA |
25-7483 |
2 |
75.00 |
322271627 |
*****0374 |
06/16/2015 |
| PLASENCIA, JESSE |
25-4773 |
2 |
39.00 |
121000358 |
******1264 |
06/16/2015 |
| REUSCHLING, GLEN |
25-2916 |
2 |
39.00 |
322271627 |
******8793 |
06/16/2015 |
| REYES, ALICIA |
25-8499 |
2 |
29.99 |
121000358 |
********1630 |
06/16/2015 |
| SABEDRA, GINA |
25-2899 |
2 |
39.00 |
321177706 |
****5444 |
06/16/2015 |
| SALGADO, JORGE |
25-8640 |
2 |
45.00 |
321177706 |
****1942 |
06/16/2015 |
| SANCHEZ, ANNE |
25-6035 |
2 |
29.00 |
121137522 |
******1611 |
06/16/2015 |
| SERRANO, ERNEST |
25-7152 |
2 |
29.99 |
321173603 |
*****6475 |
06/16/2015 |
| SOTO, ANGELA |
25-6815 |
2 |
10.00 |
121042882 |
******0643 |
06/16/2015 |
| STONE, BARB |
25-1608 |
2 |
39.00 |
121042882 |
******0834 |
06/16/2015 |
| TAPIA, ANARICA |
25-8354 |
2 |
29.99 |
121042882 |
******1205 |
06/16/2015 |
| TRUJILLO, CARLA |
25-7316 |
2 |
29.99 |
121042882 |
******9978 |
06/16/2015 |
| WISE, DEBORAH |
25-7953 |
2 |
29.99 |
321177706 |
**********8813 |
06/16/2015 |
| ZAMORA, ALEJANDRA |
25-8361 |
2 |
29.99 |
121042882 |
******8792 |
06/16/2015 |
| |
Count: 48 |
Total: |
1843.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|