Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, MARIA |
2G-103637 |
2 |
32.46 |
314977133 |
******5900 |
12/16/2015 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
12/16/2015 |
| BERNAL, ISABEL |
2G-103301 |
2 |
32.46 |
111000025 |
********0668 |
12/16/2015 |
| CHENAULT, CODI |
2G-102825 |
2 |
54.11 |
314089681 |
***3883 |
12/16/2015 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
12/16/2015 |
| CLANCY, BENJAMIN |
2G-103418 |
2 |
37.88 |
111900659 |
******7212 |
12/16/2015 |
| CYGAN, CORTNEY |
2G-103352 |
2 |
27.05 |
314089681 |
****2113 |
12/16/2015 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
12/16/2015 |
| FLORES, JACOB |
2G-101229 |
2 |
27.05 |
113008465 |
******3076 |
12/16/2015 |
| FLORES, JASON |
2G-100312 |
2 |
27.05 |
113008465 |
******3076 |
12/16/2015 |
| GONZALES, ANGELA |
2G-102588 |
2 |
32.46 |
111000614 |
*****9976 |
12/16/2015 |
| GONZALEZ, MARI |
2G-103649 |
2 |
43.29 |
314089681 |
****8857 |
12/16/2015 |
| GRABARKEWITZ, TEDDY |
2G-100296 |
2 |
27.05 |
114916488 |
****5260 |
12/16/2015 |
| GRAHAM, JARED |
2G-102311 |
2 |
54.11 |
113000023 |
********4941 |
12/16/2015 |
| HAMILL, GREG |
2G-102654 |
2 |
32.46 |
111900659 |
******5828 |
12/16/2015 |
| HAROS, MELISSA |
2G-103351 |
2 |
32.46 |
111900659 |
******8212 |
12/16/2015 |
| HELLMER, JEFF |
2G-103737 |
2 |
32.46 |
314977133 |
******1078 |
12/16/2015 |
| HOPPER-SUING, DEBRA |
2G-314405301 |
2 |
27.05 |
314088284 |
******6124 |
12/16/2015 |
| JUAREZ, FELIX |
2G-103378 |
2 |
27.05 |
314089681 |
****0691 |
12/16/2015 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
12/16/2015 |
| KING, ERICA |
2G-103261 |
2 |
32.46 |
121000358 |
********1663 |
12/16/2015 |
| KUZMENKO, VALENTINA |
2G-103742 |
2 |
32.46 |
111900659 |
******5067 |
12/16/2015 |
| LAHMAN, JOHN |
2G-101190 |
2 |
16.23 |
314089681 |
****0853 |
12/16/2015 |
| LOPEZ, SONIA |
2G-102215 |
2 |
32.46 |
111000614 |
*****5342 |
12/16/2015 |
| MANCILLAS, MATT |
2G-100206 |
2 |
27.05 |
314089681 |
****3764 |
12/16/2015 |
| MARTINEZ, JESSE |
2G-103036 |
2 |
54.11 |
314977133 |
******7539 |
12/16/2015 |
| MARTINEZ, NANNETTE |
2G-101798 |
2 |
32.46 |
314089681 |
****0224 |
12/16/2015 |
| MAYFIELD, CHANCY |
2G-102380 |
2 |
32.46 |
314089681 |
****8284 |
12/16/2015 |
| MENDOZA, ROBERT |
2G-102669 |
2 |
27.05 |
314089681 |
****2624 |
12/16/2015 |
| MEYER, ROBERT |
2G-103800 |
2 |
102.82 |
314977227 |
******6909 |
12/16/2015 |
| MICHNA, NORMA |
2G-102260 |
2 |
27.05 |
113008465 |
******3076 |
12/16/2015 |
| MUTCHLER, SARAH |
2G-101850 |
2 |
54.11 |
314977405 |
*********6600 |
12/16/2015 |
| ORRIS, AREITA |
2G-103230 |
2 |
32.46 |
064000020 |
********9107 |
12/16/2015 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
59.53 |
314089681 |
****9152 |
12/16/2015 |
| REYES-SALINAS, HELEN |
2G-101957 |
2 |
32.46 |
124003116 |
******3811 |
12/16/2015 |
| RODAS, LIZZA |
2G-102815 |
2 |
32.46 |
111900659 |
******2184 |
12/16/2015 |
| RODRIGUEZ, DOMINGO |
2G-101592 |
2 |
43.29 |
111000614 |
********4365 |
12/16/2015 |
| RODRIGUEZ, JONATHAN |
2G-102296 |
2 |
32.46 |
314089681 |
***9439 |
12/16/2015 |
| RODRIGUEZ, LISA |
2G-101509 |
2 |
21.64 |
314074269 |
****0910 |
12/16/2015 |
| ROMERO, ANNA |
2G-101340 |
2 |
48.70 |
314977188 |
*********5349 |
12/16/2015 |
| SMITH, DAVID |
2G-102332 |
2 |
32.46 |
102307164 |
******8472 |
12/16/2015 |
| STEWART, JUANIKI |
2G-102287 |
2 |
32.46 |
111900659 |
******0987 |
12/16/2015 |
| STITES, KOLBI |
2G-103388 |
2 |
54.11 |
113000023 |
********8200 |
12/16/2015 |
| THOMAS, MICHAEL |
2G-103038 |
2 |
54.11 |
113010547 |
******3258 |
12/16/2015 |
| TREVINO, MARICELA |
2G-102029 |
2 |
27.05 |
114013284 |
******6129 |
12/16/2015 |
| VARGAS, NORMA |
2G-103354 |
2 |
75.76 |
111000025 |
********2402 |
12/16/2015 |
| ZAPATA, DANIEL |
2G-101925 |
2 |
48.70 |
111900659 |
******8916 |
12/16/2015 |
| |
Count: 47 |
Total: |
1731.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|