Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERETE, CHANIN |
CA-849889 |
1 |
10.00 |
322271627 |
*****2884 |
04/06/2015 |
| BAEZ, GAVIN |
CA-860101 |
1 |
10.00 |
322282603 |
**********4768 |
04/06/2015 |
| BAKER, LAQUITA |
CA-834671 |
1 |
20.00 |
322271627 |
******7294 |
04/06/2015 |
| BARRERA, ISABEL |
CA-860092 |
1 |
10.00 |
322282603 |
**********4768 |
04/06/2015 |
| BLOOMER1, MELISSA |
CA-223240 |
1 |
34.00 |
322282632 |
*******7492 |
04/06/2015 |
| BOONE, TOM |
CA-860307 |
1 |
10.99 |
122000247 |
******1645 |
04/06/2015 |
| BOSTON, EMMANUEL |
CA-860154 |
1 |
24.00 |
325272021 |
*********8934 |
04/06/2015 |
| BOSTON, RUTH |
CA-860148 |
1 |
19.00 |
325272021 |
*********8934 |
04/06/2015 |
| BOUCER, ALETHA |
CA-860457 |
1 |
210.00 |
322271627 |
*****1521 |
04/06/2015 |
| BUMMAN, KYLE |
CA-860175 |
1 |
12.99 |
322282001 |
**5561 |
04/06/2015 |
| CORTEZ, CARLA |
CA-860136 |
1 |
24.00 |
121000358 |
********0426 |
04/06/2015 |
| FLOWERS, STEPHANIE |
CA-860502 |
1 |
12.00 |
321171184 |
*******5808 |
04/06/2015 |
| FLOWERS, TIM |
CA-849971 |
1 |
12.00 |
321171184 |
*******5808 |
04/06/2015 |
| FORONDA, DEREK |
CA-860207 |
1 |
12.99 |
121000358 |
********4496 |
04/06/2015 |
| FOSS, SARAH |
CA-824341 |
1 |
10.00 |
322271627 |
*****7305 |
04/06/2015 |
| FOUNTAIN, LESLIE |
CA-860070 |
1 |
10.00 |
121000358 |
******3273 |
04/06/2015 |
| GAMBOA, LORENA |
CA-817486 |
1 |
10.00 |
122242843 |
*****8510 |
04/06/2015 |
| HAIGHT, STEPHEN |
CA-859091 |
1 |
12.99 |
122242843 |
*****4682 |
04/06/2015 |
| INTERLICCHIA, LEANNE |
CA-223227 |
1 |
24.00 |
122000247 |
******5717 |
04/06/2015 |
| JACKSON, BRYCE |
CA-860042 |
1 |
12.99 |
122000247 |
******3388 |
04/06/2015 |
| JONES, JONATHAN |
CA-860000 |
1 |
10.00 |
322275348 |
***7854 |
04/06/2015 |
| JUDD, ALLEGRA |
CA-860143 |
1 |
19.00 |
121000358 |
********3467 |
04/06/2015 |
| JUDD, AMBER |
CA-860142 |
1 |
24.00 |
121000358 |
********3467 |
04/06/2015 |
| KANAVY, DAWN |
CA-824342 |
1 |
17.99 |
322277281 |
********9657 |
04/06/2015 |
| KESSLER, JAMES |
CA-849886 |
1 |
19.00 |
122000247 |
******3018 |
04/06/2015 |
| KHAN, ATTIA |
CA-860147 |
1 |
19.00 |
122000247 |
******7321 |
04/06/2015 |
| LOPEZ, RUBEN |
CA-860132 |
1 |
17.00 |
322271627 |
*****9522 |
04/06/2015 |
| LOPEZ, VERONICA |
CA-860164 |
1 |
19.00 |
322271627 |
*****9522 |
04/06/2015 |
| MARTINEZ, MARIELA |
CA-860414 |
1 |
10.00 |
322275348 |
***7854 |
04/06/2015 |
| MATA, JAVIER |
CA-860408 |
1 |
10.00 |
322275348 |
***7854 |
04/06/2015 |
| MATA, MIGUEL |
CA-860411 |
1 |
10.00 |
322275348 |
***7854 |
04/06/2015 |
| MESEN, JOSE |
CA-834801 |
1 |
15.00 |
122000247 |
******3781 |
04/06/2015 |
| MESEN, VICTORIA |
CA-834806 |
1 |
15.00 |
122000247 |
******3781 |
04/06/2015 |
| MORGAN, AMY |
CA-860168 |
1 |
9.99 |
322078383 |
*********8354 |
04/06/2015 |
| MORGAN, CRAIG |
CA-860171 |
1 |
9.99 |
322078383 |
*********8354 |
04/06/2015 |
| MORGAN, RANDY |
CA-849925 |
1 |
15.00 |
256074974 |
******8778 |
04/06/2015 |
| NELSON, MICHELE |
CA-860203 |
1 |
15.99 |
322271627 |
*****4024 |
04/06/2015 |
| ORTEGA, MARIELLA |
CA-860083 |
1 |
15.00 |
031201360 |
******8622 |
04/06/2015 |
| PAGE, LARRY |
CA-860417 |
1 |
10.00 |
122000247 |
******6369 |
04/06/2015 |
| PATTERSON, ROBERT |
CA-860137 |
1 |
19.00 |
322271627 |
*****5500 |
04/06/2015 |
| SANDERS, CARLYN |
CA-860301 |
1 |
21.99 |
322282603 |
**********6982 |
04/06/2015 |
| SMITH, EILEEN |
CA-860077 |
1 |
10.00 |
322275429 |
******1971 |
04/06/2015 |
| SMITH, IAN |
CA-860074 |
1 |
10.00 |
322275429 |
******1971 |
04/06/2015 |
| THOMAS, DELEN |
CA-859148 |
1 |
19.00 |
322282001 |
********1707 |
04/06/2015 |
| VASQUEZ, LILY |
CA-860173 |
1 |
10.99 |
322282001 |
**5561 |
04/06/2015 |
| VICTORIO, MADALENA |
CA-860100 |
1 |
10.00 |
122000661 |
******1285 |
04/06/2015 |
| VILLOLBOS, JOHNNY |
CA-860205 |
1 |
12.99 |
121000358 |
********4644 |
04/06/2015 |
| |
Count: 47 |
Total: |
896.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|