Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADGER, JUSTIN |
2G-718458401 |
1 |
57.05 |
113000023 |
********5877 |
08/04/2015 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
08/04/2015 |
| BLACKMORE, HELEN |
2G-100542 |
1 |
27.05 |
113010547 |
*****0314 |
08/04/2015 |
| BOWMAN, SCOTT |
2G-101753 |
1 |
54.11 |
122000661 |
******4854 |
08/04/2015 |
| BURGOS, MARIBEL |
2G-102034 |
1 |
27.05 |
113000023 |
********3700 |
08/04/2015 |
| CABRERA, MARIA |
2G-101725 |
1 |
32.46 |
111000614 |
*****6902 |
08/04/2015 |
| CARBAJAL, KAREN |
2G-102274 |
1 |
32.46 |
314089681 |
*****2673 |
08/04/2015 |
| CARDENAS, LAURA |
2G-313011501 |
1 |
93.28 |
113000023 |
********3139 |
08/04/2015 |
| CASTILLO, EDITH |
2G-102579 |
1 |
27.05 |
314977298 |
******2929 |
08/04/2015 |
| CHAPA, GRISELDA |
2G-103130 |
1 |
54.11 |
111900659 |
******3245 |
08/04/2015 |
| CHAVEZ, SANDRA |
2G-672160401 |
1 |
93.28 |
111000614 |
*****6566 |
08/04/2015 |
| CORTEZ, TIMOTHY |
2G-102992 |
1 |
54.11 |
314089681 |
****1623 |
08/04/2015 |
| CRUZ, GINA |
2G-102717 |
1 |
59.53 |
314089681 |
****7443 |
08/04/2015 |
| CRUZ, RACHEL |
2G-103342 |
1 |
32.46 |
314089681 |
****3747 |
08/04/2015 |
| CURIEL CL, ANITA |
2G-460606101 |
1 |
188.64 |
111900659 |
******3702 |
08/04/2015 |
| DAVIS, CHAVON |
2G-692587101 |
1 |
68.28 |
111900659 |
******4256 |
08/04/2015 |
| ESCOBAR, ANA |
2G-100310 |
1 |
62.05 |
111900659 |
******9936 |
08/04/2015 |
| FLORES, JOHN |
2G-102408 |
1 |
32.46 |
114021933 |
******1782 |
08/04/2015 |
| FUENTES, AMY |
2G-102061 |
1 |
27.05 |
111900659 |
******9072 |
08/04/2015 |
| GALLEGOS, IRMA |
2G-101785 |
1 |
32.46 |
314089681 |
****3297 |
08/04/2015 |
| GARCIA, ALEX |
2G-101037 |
1 |
48.70 |
113000023 |
********9732 |
08/04/2015 |
| GARCIA, ANA LUISA |
2G-102597 |
1 |
32.46 |
314089681 |
****0087 |
08/04/2015 |
| GARCIA, JORGE |
2G-672159701 |
1 |
46.64 |
113000023 |
********9789 |
08/04/2015 |
| GARCIA, RICHARD |
2G-672175401 |
1 |
52.05 |
113000023 |
********4553 |
08/04/2015 |
| GARCIA, SIRIA |
2G-103227 |
1 |
32.46 |
111000614 |
*****4482 |
08/04/2015 |
| GARZA, SONIA |
2G-672175201 |
1 |
52.05 |
113000023 |
********4553 |
08/04/2015 |
| GIFFORD, NATHAN |
2G-313005501 |
1 |
68.29 |
113008465 |
***6279 |
08/04/2015 |
| GONZALEZ CL, TINA |
2G-460597001 |
1 |
57.05 |
113000023 |
********1012 |
08/04/2015 |
| HERNANDEZ, IRMA |
2G-101892 |
1 |
43.29 |
314089681 |
***9778 |
08/04/2015 |
| JEFFERSON, BRANDI |
2G-692589601 |
1 |
93.28 |
111900659 |
******2542 |
08/04/2015 |
| KACHORIS, MICHAEL |
2G-102947 |
1 |
27.05 |
314977162 |
***3887 |
08/04/2015 |
| KELLY, PATRICIA |
2G-383060101 |
1 |
57.05 |
222383055 |
**********6743 |
08/04/2015 |
| KRAL, NANCY |
2G-102135 |
1 |
32.46 |
314089681 |
****7092 |
08/04/2015 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
08/04/2015 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
08/04/2015 |
| MARCOUX, MATT |
2G-101771 |
1 |
54.11 |
314089681 |
****8384 |
08/04/2015 |
| MARQUEZ, ANNA-LISA |
2G-101355 |
1 |
27.05 |
314089681 |
****5234 |
08/04/2015 |
| MARTIN CL, HOWARD |
2G-314402601 |
1 |
52.05 |
314977188 |
*********7985 |
08/04/2015 |
| MCCRORY, KENNETH |
2G-103335 |
1 |
32.46 |
111000614 |
*****9419 |
08/04/2015 |
| MELENDEZ, LORENA |
2G-101784 |
1 |
32.46 |
111900659 |
******1654 |
08/04/2015 |
| MENDOZA, ELIZABETH |
2G-101750 |
1 |
54.11 |
314977104 |
*********4282 |
08/04/2015 |
| MIGURA, JENNIFER |
2G-103340 |
1 |
32.46 |
314074269 |
****0477 |
08/04/2015 |
| MILES, MARY ELLEN |
2G-100369 |
1 |
28.13 |
114021933 |
******7866 |
08/04/2015 |
| MONTALVO, ARGENTINA |
2G-460598001 |
1 |
62.05 |
114000093 |
*****3923 |
08/04/2015 |
| MORALES, LIBIA |
2G-101069 |
1 |
27.05 |
111000614 |
*****2221 |
08/04/2015 |
| MUNIZ, LORENA |
2G-102813 |
1 |
114.92 |
111000614 |
*****5460 |
08/04/2015 |
| PADILLA, RAY |
2G-672149801 |
1 |
46.64 |
111015159 |
*********0123 |
08/04/2015 |
| PADILLA, ROBERT |
2G-101959 |
1 |
32.46 |
111900659 |
******2422 |
08/04/2015 |
| PHOMMAVONG, LADDA |
2G-312993701 |
1 |
27.05 |
113010547 |
****0918 |
08/04/2015 |
| PINEDA, HUGO |
2G-672157001 |
1 |
46.64 |
114904953 |
******0050 |
08/04/2015 |
| PORTILLO, MANUEL |
2G-103608 |
1 |
32.46 |
111900659 |
******5064 |
08/04/2015 |
| RAMIREZ, ARACELI |
2G-102790 |
1 |
54.11 |
314089681 |
****5799 |
08/04/2015 |
| RAMIREZ, JUAN |
2G-672157201 |
1 |
46.64 |
111000614 |
*****8782 |
08/04/2015 |
| RODRIGUEZ, ELISA |
2G-103461 |
1 |
21.64 |
314977162 |
******0235 |
08/04/2015 |
| RODRIGUEZ, JENNA |
2G-100272 |
1 |
113.28 |
111900659 |
******6224 |
08/04/2015 |
| SANCHEZ CL, VICTOR |
2G-100155 |
1 |
73.29 |
113000023 |
********1636 |
08/04/2015 |
| SARABIA, SARA |
2G-314393301 |
1 |
21.64 |
314977162 |
***3887 |
08/04/2015 |
| SEABOLT, PAUL |
2G-102465 |
1 |
32.46 |
322173055 |
******4646 |
08/04/2015 |
| SIMMONS, ERIKA |
2G-102969 |
1 |
32.46 |
314089681 |
****7181 |
08/04/2015 |
| SNYDER, BENJAMIN |
2G-100240 |
1 |
27.05 |
314977405 |
******0790 |
08/04/2015 |
| SUAREZ, SILVIA |
2G-672162601 |
1 |
68.29 |
111000025 |
********8372 |
08/04/2015 |
| VALDEZ, JUAN |
2G-102837 |
1 |
27.05 |
111000614 |
*****0061 |
08/04/2015 |
| VIESCA, ELISA |
2G-102572 |
1 |
27.05 |
314089681 |
****6804 |
08/04/2015 |
| WARMINGTON, TIM |
2G-102455 |
1 |
27.05 |
111000614 |
*****3047 |
08/04/2015 |
| |
Count: 64 |
Total: |
3053.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|