Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
03/03/2015 |
| BLACKMORE, HELEN |
2G-100542 |
1 |
27.05 |
113010547 |
*****0314 |
03/03/2015 |
| BOWMAN, SCOTT |
2G-101753 |
1 |
54.11 |
122000661 |
******4854 |
03/03/2015 |
| BURGOS, MARIBEL |
2G-102034 |
1 |
27.05 |
113000023 |
********3700 |
03/03/2015 |
| CABRERA, MARIA |
2G-101725 |
1 |
32.46 |
111000614 |
*****6902 |
03/03/2015 |
| CASTILLO, EDITH |
2G-102579 |
1 |
27.05 |
314977298 |
******2929 |
03/03/2015 |
| CHAPA, GRISELDA |
2G-103130 |
1 |
54.11 |
111900659 |
******3245 |
03/03/2015 |
| CORTES, SAMUEL |
2G-103208 |
1 |
32.46 |
314977104 |
*********7193 |
03/03/2015 |
| CORTEZ, TIMOTHY |
2G-102992 |
1 |
54.11 |
314089681 |
****1623 |
03/03/2015 |
| CRUZ, GINA |
2G-102717 |
1 |
59.53 |
314089681 |
****7443 |
03/03/2015 |
| CRUZ, RACHEL |
2G-103342 |
1 |
32.46 |
314089681 |
****3747 |
03/03/2015 |
| DAVIS, CHAVON |
2G-692587101 |
1 |
21.64 |
111900659 |
******4256 |
03/03/2015 |
| DICKEY, CHELSEA |
2G-101409 |
1 |
27.05 |
314089681 |
****1744 |
03/03/2015 |
| DOMINGUEZ, JOSE |
2G-101861 |
1 |
62.88 |
111906271 |
*****3795 |
03/03/2015 |
| FLORES, JOHN |
2G-102408 |
1 |
32.46 |
114021933 |
******1782 |
03/03/2015 |
| FUENTES, AMY |
2G-102061 |
1 |
27.05 |
111900659 |
******9072 |
03/03/2015 |
| GALLEGOS, IRMA |
2G-101785 |
1 |
32.46 |
314089681 |
****3297 |
03/03/2015 |
| GARCIA, ALEX |
2G-101037 |
1 |
48.70 |
113000023 |
********9732 |
03/03/2015 |
| GARCIA, ANA LUISA |
2G-102597 |
1 |
32.46 |
314089681 |
****0087 |
03/03/2015 |
| GARCIA, SIRIA |
2G-103227 |
1 |
32.46 |
111000614 |
*****4482 |
03/03/2015 |
| HERNANDEZ, IRMA |
2G-101892 |
1 |
43.28 |
314089681 |
***9778 |
03/03/2015 |
| KACHORIS, MICHAEL |
2G-102947 |
1 |
27.05 |
314977162 |
***3887 |
03/03/2015 |
| KEATON, MARNIE |
2G-103117 |
1 |
32.46 |
102000076 |
******6477 |
03/03/2015 |
| KRAL, NANCY |
2G-102135 |
1 |
32.46 |
314089681 |
****7092 |
03/03/2015 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
03/03/2015 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
03/03/2015 |
| MARCOUX, MATT |
2G-101771 |
1 |
54.11 |
314089681 |
****8384 |
03/03/2015 |
| MARQUEZ, ANNA-LISA |
2G-101355 |
1 |
27.05 |
314089681 |
****5234 |
03/03/2015 |
| MCCRORY, KENNETH |
2G-103335 |
1 |
32.46 |
111000614 |
*****9419 |
03/03/2015 |
| MELENDEZ, LORENA |
2G-101784 |
1 |
32.46 |
111900659 |
******1654 |
03/03/2015 |
| MENDOZA, ELIZABETH |
2G-101750 |
1 |
54.11 |
314977104 |
*********4282 |
03/03/2015 |
| MORALES, LIBIA |
2G-101069 |
1 |
27.05 |
111000614 |
*****2221 |
03/03/2015 |
| MUNIZ, LORENA |
2G-102813 |
1 |
32.46 |
111000614 |
*****5460 |
03/03/2015 |
| PADILLA, ROBERT |
2G-101887 |
1 |
32.46 |
111900659 |
******2422 |
03/03/2015 |
| PHOMMAVONG, LADDA |
2G-312993701 |
1 |
27.05 |
113010547 |
****0918 |
03/03/2015 |
| PORTILLO, MANUEL |
2G-103232 |
1 |
32.46 |
111900659 |
******5064 |
03/03/2015 |
| RAMIREZ, ARACELI |
2G-102790 |
1 |
54.11 |
314089681 |
****5799 |
03/03/2015 |
| RIGGINS, LUCIA |
2G-101528 |
1 |
43.29 |
314089681 |
****2879 |
03/03/2015 |
| RODRIGUEZ, ELISA |
2G-101558 |
1 |
21.64 |
314977162 |
******0235 |
03/03/2015 |
| SARABIA, SARA |
2G-314393301 |
1 |
21.64 |
314977162 |
***3887 |
03/03/2015 |
| SIMMONS, ERIKA |
2G-102969 |
1 |
32.46 |
314089681 |
****7181 |
03/03/2015 |
| SINEGAL, WILBERT |
2G-383080801 |
1 |
21.64 |
314977191 |
*********5030 |
03/03/2015 |
| SNYDER, BENJAMIN |
2G-100240 |
1 |
27.05 |
314977405 |
******0790 |
03/03/2015 |
| VALDEZ, JUAN |
2G-102837 |
1 |
27.05 |
111000614 |
*****0061 |
03/03/2015 |
| VIESCA, ELISA |
2G-102572 |
1 |
27.05 |
314089681 |
****6804 |
03/03/2015 |
| WARMINGTON, ELLIE |
2G-100369 |
1 |
32.46 |
114021933 |
******6720 |
03/03/2015 |
| WARMINGTON, TIM |
2G-102455 |
1 |
27.05 |
111000614 |
*****3047 |
03/03/2015 |
| |
Count: 47 |
Total: |
1621.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|