Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE-LOPEZ, RAUL |
FQ-038873 |
3 |
10.99 |
121000358 |
********3915 |
02/07/2015 |
| ALANIS, EMILIA |
FQ-575424 |
3 |
19.99 |
322273696 |
**********6075 |
02/07/2015 |
| ALVAREZ, DOMINIC |
FQ-575166 |
3 |
14.99 |
321173470 |
*********2927 |
02/07/2015 |
| AVAK, EDESA |
FQ-502044 |
3 |
19.99 |
322271627 |
*****7878 |
02/07/2015 |
| BAUTISTA, NICOLE |
FQ-575335 |
3 |
14.99 |
321171184 |
*******9946 |
02/07/2015 |
| BAUTISTA, SALVATORE |
FQ-575263 |
3 |
14.99 |
321171184 |
*******9946 |
02/07/2015 |
| BAZAN, MARIA |
FQ-24709 |
3 |
15.00 |
121000358 |
******7881 |
02/07/2015 |
| BAZAN, ROLAND |
FQ-480560 |
3 |
13.00 |
121000358 |
******7881 |
02/07/2015 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
02/07/2015 |
| BONDARENKO, IRINA |
FQ-32830 |
3 |
19.99 |
322271627 |
*****3695 |
02/07/2015 |
| BOONE, MARTI |
FQ-32174 |
3 |
14.99 |
321170538 |
******6336 |
02/07/2015 |
| BOWEN, JAMES |
FQ-430400 |
3 |
14.95 |
322271627 |
******9230 |
02/07/2015 |
| BOWEN, VIVIAN |
FQ-431159 |
3 |
14.95 |
322271627 |
******9230 |
02/07/2015 |
| BRISTER, JOAN |
FQ-24720 |
3 |
19.99 |
321076470 |
**********1610 |
02/07/2015 |
| BRYAN, PATRICK |
FQ-431177 |
3 |
19.99 |
322271627 |
******4213 |
02/07/2015 |
| CALVO, NATALIE |
FQ-468946 |
3 |
19.99 |
121042882 |
******6258 |
02/07/2015 |
| CALVO, ROBERT |
FQ-468943 |
3 |
19.99 |
121042882 |
******6258 |
02/07/2015 |
| CAMPBELL, KEN |
FQ-469062 |
3 |
18.99 |
121000358 |
******8103 |
02/07/2015 |
| CANTERBURY, JEANETTE |
FQ-634587 |
3 |
14.99 |
121100782 |
*****6780 |
02/07/2015 |
| CANTERBURY, TIMOTHY |
FQ-634585 |
3 |
14.99 |
121100782 |
*****6780 |
02/07/2015 |
| CARLSON, LINDA |
FQ-32153 |
3 |
9.99 |
322271627 |
*****1827 |
02/07/2015 |
| CARRILLO, IRVIN |
FQ-468881 |
3 |
19.95 |
121042882 |
******8441 |
02/07/2015 |
| CASTILLO, MYTEE |
FQ-480368 |
3 |
134.96 |
121042882 |
******4880 |
02/07/2015 |
| CERVANTES, HUGO |
FQ-040562 |
3 |
44.98 |
121042882 |
******1710 |
02/07/2015 |
| CONSTABLE, CLARA |
FQ-467203 |
3 |
19.99 |
322271627 |
*****3305 |
02/07/2015 |
| CONTRERAS, DAVID |
FQ-516060 |
3 |
13.95 |
121000358 |
********6528 |
02/07/2015 |
| COSTELLO, JORGE |
FQ-040165 |
3 |
18.99 |
321173470 |
*********5720 |
02/07/2015 |
| COTA, MARY |
FQ-32128 |
3 |
14.99 |
322271627 |
******9146 |
02/07/2015 |
| CRENSHAW, DAVID |
FQ-528584 |
3 |
14.99 |
121100782 |
*****9318 |
02/07/2015 |
| CUSTER, RICH |
FQ-575191 |
3 |
14.99 |
121142119 |
**4689 |
02/07/2015 |
| DELTORO, ARTURO |
FQ-555378 |
3 |
14.99 |
322271627 |
******2294 |
02/07/2015 |
| DELTORO, ISMELDA |
FQ-575353 |
3 |
14.99 |
322271627 |
******2294 |
02/07/2015 |
| DOMINGUEZ, YESENIA |
FQ-445888 |
3 |
19.99 |
321173470 |
*********7102 |
02/07/2015 |
| DONOVAN, KATE |
FQ-496957 |
3 |
9.99 |
121142119 |
*****2447 |
02/07/2015 |
| DONOVAN, ROBERT |
FQ-OAK VALLEY |
3 |
9.95 |
121142119 |
*****2447 |
02/07/2015 |
| DOSS, DOUGLAS |
FQ-426569 |
3 |
50.00 |
121100782 |
*****7294 |
02/07/2015 |
| ENGLAND, AARON |
FQ-460997 |
3 |
29.99 |
321173470 |
*********4193 |
02/07/2015 |
| FERNANDEZ, LELIANA |
FQ-528651 |
3 |
17.99 |
121000358 |
********3342 |
02/07/2015 |
| FOCHT, SHAWN |
FQ-491742 |
3 |
17.99 |
121000358 |
*****1504 |
02/07/2015 |
| GARCIA JR, ROGER |
FQ-040124 |
3 |
19.99 |
322271627 |
*****7075 |
02/07/2015 |
| GARCIA, GUADALUPE |
FQ-480325 |
3 |
19.99 |
121000358 |
******2773 |
02/07/2015 |
| GARCIA, JESUS |
FQ-555342 |
3 |
3.40 |
322271627 |
*****5270 |
02/07/2015 |
| GARCIA, JUANA |
FQ-454781 |
3 |
9.74 |
121042882 |
******7278 |
02/07/2015 |
| GARCIA, SUSIE |
FQ-479800 |
3 |
14.99 |
121042882 |
******5140 |
02/07/2015 |
| GARDUNO, NORMA |
FQ-31578 |
3 |
26.98 |
321171757 |
**********0516 |
02/07/2015 |
| GARNICA, JOSE JR |
FQ-528643 |
3 |
14.99 |
321173315 |
********9969 |
02/07/2015 |
| GILES, SEARCY |
FQ-24689 |
3 |
19.99 |
321076470 |
**********1610 |
02/07/2015 |
| GILL, JULIAN |
FQ-454888 |
3 |
14.99 |
122105155 |
********2790 |
02/07/2015 |
| GOMEZ, ROBERTO |
FQ-555424 |
3 |
19.99 |
121000358 |
******5109 |
02/07/2015 |
| GREEN, CURT |
FQ-634709 |
3 |
13.99 |
121100782 |
*****5506 |
02/07/2015 |
| GREEN, TRACY |
FQ-634729 |
3 |
14.99 |
121100782 |
*****5506 |
02/07/2015 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
18.99 |
322271627 |
******4561 |
02/07/2015 |
| HARRIS, RICH |
FQ-472704 |
3 |
9.99 |
121042882 |
******3511 |
02/07/2015 |
| HERNANDEZ, GICELA |
FQ-454960 |
3 |
9.99 |
321075934 |
******3197 |
02/07/2015 |
| HOLTFRETER, JANIS |
FQ-430361 |
3 |
19.99 |
322271627 |
*****3339 |
02/07/2015 |
| IMANAKA, LAURA |
FQ-24665 |
3 |
19.99 |
322271627 |
*****2152 |
02/07/2015 |
| INMAN, JAMES |
FQ-475478 |
3 |
9.95 |
121042882 |
******9088 |
02/07/2015 |
| INSURRIAGA, BRENDA |
FQ-25008 |
3 |
14.99 |
322271627 |
*****2902 |
02/07/2015 |
| JACOBO, CHRISTOPHER |
FQ-468735 |
3 |
19.99 |
121000358 |
******1929 |
02/07/2015 |
| JACOBO, JULIA |
FQ-29014 |
3 |
19.99 |
121000358 |
******1929 |
02/07/2015 |
| JIMENEZ, BRIAN |
FQ-479765 |
3 |
8.99 |
121140218 |
******1404 |
02/07/2015 |
| JIMENEZ, CESAR |
FQ-32060 |
3 |
13.99 |
121042882 |
******8913 |
02/07/2015 |
| JIMENEZ, JUAN |
FQ-31623 |
3 |
19.99 |
121042882 |
******1048 |
02/07/2015 |
| JIMENEZ, REBECCA |
FQ-25005 |
3 |
14.99 |
321075934 |
******4501 |
02/07/2015 |
| JONES, DAVID |
FQ-040563 |
3 |
19.99 |
322271627 |
*****8383 |
02/07/2015 |
| JOSEPH, JACOB |
FQ-31875 |
3 |
15.00 |
322271627 |
*****0506 |
02/07/2015 |
| JOSEPH, REBECCA |
FQ-31848 |
3 |
15.00 |
322271627 |
*****0506 |
02/07/2015 |
| KANDOLA, MICHAEL |
FQ-468912 |
3 |
19.99 |
322271627 |
*****3250 |
02/07/2015 |
| KARLEGAN, FELICIA |
FQ-528600 |
3 |
14.99 |
121000358 |
******3418 |
02/07/2015 |
| KEENE, CAROL ANN |
FQ-466993 |
3 |
19.99 |
121125660 |
*****7984 |
02/07/2015 |
| KEENE, DAVID |
FQ-466990 |
3 |
19.99 |
121125660 |
*****7984 |
02/07/2015 |
| KHAN, AMBREEN |
FQ-31696 |
3 |
18.99 |
121000358 |
********0425 |
02/07/2015 |
| LAURENS, CHARLES |
FQ-24675 |
3 |
19.99 |
322271627 |
*****2152 |
02/07/2015 |
| LEON, BERTHA |
FQ-468805 |
3 |
14.99 |
322271627 |
******0669 |
02/07/2015 |
| LEON, ERIK |
FQ-491515 |
3 |
29.98 |
121042882 |
******1676 |
02/07/2015 |
| LINDSEY, MATTHEW |
FQ-480270 |
3 |
15.00 |
321173522 |
**********4963 |
02/07/2015 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
9.99 |
322273696 |
****0547 |
02/07/2015 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
14.99 |
322273696 |
****0547 |
02/07/2015 |
| LOPEZ, MARIA |
FQ-480422 |
3 |
19.99 |
121042882 |
******9675 |
02/07/2015 |
| LOPEZ, OBDULIO |
FQ-520067 |
3 |
14.99 |
121000248 |
******8170 |
02/07/2015 |
| LOPEZ, VANESSA |
FQ-464835 |
3 |
17.99 |
121042882 |
******3112 |
02/07/2015 |
| MAGANA, ANGELICA |
FQ-478085 |
3 |
24.98 |
121042882 |
******8343 |
02/07/2015 |
| MAGANA, RAUL |
FQ-431102 |
3 |
14.99 |
121042882 |
******8343 |
02/07/2015 |
| MANAOIS-RAMOS, ALIDA |
FQ-32200 |
3 |
14.99 |
121000358 |
******4590 |
02/07/2015 |
| MANRIQUEZ, JULIAN |
FQ-496938 |
3 |
1.70 |
321173522 |
**********2694 |
02/07/2015 |
| MANZO, EFRAIN |
FQ-480497 |
3 |
22.99 |
121100782 |
****2429 |
02/07/2015 |
| MANZO, FEDERICO |
FQ-486995 |
3 |
9.99 |
121042882 |
******1522 |
02/07/2015 |
| MARCERON, MARK |
FQ-479768 |
3 |
19.99 |
121101037 |
******3706 |
02/07/2015 |
| MARTIN, VERONICA |
FQ-040610 |
3 |
19.99 |
321175261 |
******7134 |
02/07/2015 |
| MARTINEZ, SAMMI |
FQ-31549 |
3 |
19.99 |
321170538 |
******8351 |
02/07/2015 |
| MARTINEZ, SANDRA |
FQ-479795 |
3 |
14.00 |
321173522 |
**********4942 |
02/07/2015 |
| MASSEY, DAVID |
FQ-575169 |
3 |
14.99 |
321173522 |
**********3226 |
02/07/2015 |
| MASSEY, SPENCER |
FQ-555320 |
3 |
18.99 |
321173522 |
**********3226 |
02/07/2015 |
| MAYFIELD, MICHELLE |
FQ-31679 |
3 |
14.95 |
321177861 |
**********3700 |
02/07/2015 |
| MCDOUGALL, SHYRON |
FQ-429943 |
3 |
19.99 |
121000358 |
********1903 |
02/07/2015 |
| MCNEILL, ALYSON |
FQ-440852 |
3 |
19.95 |
322271627 |
*****2273 |
02/07/2015 |
| MEDINA, SERGIO |
FQ-575233 |
3 |
12.99 |
121042882 |
******6232 |
02/07/2015 |
| MENDOZA, GUSTAVO |
FQ-31641 |
3 |
19.99 |
321173522 |
**********1004 |
02/07/2015 |
| MONTOYA, IVAN |
FQ-496891 |
3 |
9.99 |
121042882 |
******9621 |
02/07/2015 |
| MONTOYA, MARCOS |
FQ-575249 |
3 |
14.99 |
121042882 |
******8998 |
02/07/2015 |
| MONTOYA, NESTOR |
FQ-575303 |
3 |
18.99 |
121042882 |
******8998 |
02/07/2015 |
| MONTOYA, OMAR |
FQ-551617 |
3 |
14.99 |
121042882 |
******8998 |
02/07/2015 |
| MORENO, OSCAR |
FQ-555248 |
3 |
2.21 |
121100782 |
*****6690 |
02/07/2015 |
| MORENO, VANESSA |
FQ-555253 |
3 |
2.55 |
121100782 |
*****6690 |
02/07/2015 |
| MOYA, IRVIN |
FQ-039908 |
3 |
18.99 |
121042882 |
******0886 |
02/07/2015 |
| MOYE, AMANDA |
FQ-440822 |
3 |
8.95 |
121100782 |
*****6781 |
02/07/2015 |
| NARANJO, SONIA |
FQ-478093 |
3 |
24.98 |
121042882 |
******8913 |
02/07/2015 |
| NERLAND, GARY |
FQ-454911 |
3 |
9.99 |
121042882 |
******2473 |
02/07/2015 |
| NUNEZ, LUCELIA |
FQ-454998 |
3 |
9.99 |
121000358 |
********2725 |
02/07/2015 |
| OGAN, JAMES |
FQ-502186 |
3 |
19.99 |
121100782 |
*****5322 |
02/07/2015 |
| ORTIZ, ANICETO |
FQ-552296 |
3 |
8.99 |
321171184 |
*****3965 |
02/07/2015 |
| ORTIZ, MARIA |
FQ-472756 |
3 |
9.99 |
321171184 |
*****3965 |
02/07/2015 |
| OSMAN, MARIAM |
FQ-31588 |
3 |
113.75 |
121122676 |
********4884 |
02/07/2015 |
| OWENS, CHRIS |
FQ-520077 |
3 |
14.99 |
321171184 |
*****4900 |
02/07/2015 |
| OWENS, CYNDI |
FQ-29049 |
3 |
14.99 |
321171184 |
*****4900 |
02/07/2015 |
| PARRA, EVA |
FQ-31445 |
3 |
15.00 |
321173522 |
*8955 |
02/07/2015 |
| PEREZ, YVETTE |
FQ-555365 |
3 |
39.99 |
321173373 |
****6002 |
02/07/2015 |
| PINEDA, BRANDY |
FQ-466349 |
3 |
19.99 |
121042882 |
******6701 |
02/07/2015 |
| PINEDA, LAWRENCE |
FQ-528013 |
3 |
19.99 |
121042882 |
******6701 |
02/07/2015 |
| PLASENCIA, LEONARDO |
FQ-502254 |
3 |
29.99 |
121100782 |
*****7086 |
02/07/2015 |
| RAMIREZ, ALEJANDRO |
FQ-502066 |
3 |
19.99 |
321173373 |
****6002 |
02/07/2015 |
| RAMOS, ALEX |
FQ-454976 |
3 |
14.99 |
121000358 |
********1098 |
02/07/2015 |
| REYNOSO, LIANA |
FQ-29046 |
3 |
14.99 |
121000358 |
******1134 |
02/07/2015 |
| RIVAS, JONATHAN |
FQ-472702 |
3 |
8.99 |
121042882 |
******0488 |
02/07/2015 |
| RIVERAPEREZ, JAIME |
FQ-555197 |
3 |
13.99 |
121000358 |
********3889 |
02/07/2015 |
| ROBERSON, MATT |
FQ-516430 |
3 |
17.99 |
321170538 |
******5210 |
02/07/2015 |
| RODRIGUEZ, CESAR |
FQ-486865 |
3 |
19.99 |
121000358 |
********2565 |
02/07/2015 |
| RODRIGUEZ, LENER |
FQ-449656 |
3 |
19.99 |
321171184 |
*******5780 |
02/07/2015 |
| ROMERO, CARLOS |
FQ-491772 |
3 |
11.99 |
121000358 |
********3860 |
02/07/2015 |
| ROMERO, ROLLY |
FQ-040225 |
3 |
15.00 |
121042882 |
******4948 |
02/07/2015 |
| ROMERO, TERESA |
FQ-040209 |
3 |
15.00 |
121042882 |
******4948 |
02/07/2015 |
| RUIZ, AMANDO |
FQ-480463 |
3 |
19.99 |
121042882 |
******5462 |
02/07/2015 |
| SALVADOR, CARVIC |
FQ-469061 |
3 |
14.99 |
322271627 |
*****2902 |
02/07/2015 |
| SANCHEZ, LORENZO |
FQ-575179 |
3 |
14.99 |
322271627 |
*****0283 |
02/07/2015 |
| SANDOVAL, FERNANDO |
FQ-31333 |
3 |
14.00 |
121000358 |
******4582 |
02/07/2015 |
| SANDOVAL, GUSTAVO |
FQ-31331 |
3 |
15.00 |
121000358 |
******4582 |
02/07/2015 |
| SARABIA, MARTHA |
FQ-31759 |
3 |
19.99 |
121042882 |
******2153 |
02/07/2015 |
| SARKOZY, COLETTE |
FQ-478044 |
3 |
19.99 |
321177722 |
******6168 |
02/07/2015 |
| SATTERLEE, RICHARD |
FQ-31547 |
3 |
19.99 |
321173522 |
**********8081 |
02/07/2015 |
| SCHMITT, DAVID |
FQ-454965 |
3 |
9.99 |
122000247 |
******1585 |
02/07/2015 |
| SCHULTZ, HOLDEN |
FQ-502789 |
3 |
18.99 |
121100782 |
*****1782 |
02/07/2015 |
| SEPULVEDA, EMMANUEL |
FQ-040109 |
3 |
13.99 |
322273696 |
******0013 |
02/07/2015 |
| SILVEIRA, PAULINE |
FQ-040280 |
3 |
19.99 |
321170538 |
******1069 |
02/07/2015 |
| SORRENTI, CRAIG |
FQ-520063 |
3 |
19.95 |
121042882 |
*********9155 |
02/07/2015 |
| STILES, WES |
FQ-040602 |
3 |
9.95 |
322271627 |
*****8930 |
02/07/2015 |
| TAYLOR, ROD |
FQ-32164 |
3 |
19.99 |
321173470 |
*********7626 |
02/07/2015 |
| TEJEDA, MARIO |
FQ-480347 |
3 |
13.99 |
321175261 |
**9968 |
02/07/2015 |
| TEST, NIKOLE |
FQ-430289 |
3 |
14.95 |
321171184 |
******1701 |
02/07/2015 |
| TEST, SHERI |
FQ-430292 |
3 |
14.95 |
321171184 |
******1701 |
02/07/2015 |
| TINOCO, MARITZA |
FQ-32807 |
3 |
29.99 |
321173470 |
*********0111 |
02/07/2015 |
| TOLBERT, JASMINE |
FQ-575181 |
3 |
10.00 |
322273696 |
**********7002 |
02/07/2015 |
| TOLBERT, STACY |
FQ-32894 |
3 |
13.00 |
322273696 |
**********7002 |
02/07/2015 |
| TORNERO, EDUARDO |
FQ-480553 |
3 |
15.00 |
322271627 |
******4723 |
02/07/2015 |
| TORRES, BENNY |
FQ-24594 |
3 |
14.99 |
121042882 |
******0623 |
02/07/2015 |
| TOURTLOTTE, BRAD |
FQ-31835 |
3 |
19.99 |
322271627 |
*****0050 |
02/07/2015 |
| TOURTLOTTE, MARLA |
FQ-552191 |
3 |
18.99 |
322271627 |
*****0050 |
02/07/2015 |
| TUNISON, JENNIFER |
FQ-31342 |
3 |
19.99 |
121100782 |
*****8422 |
02/07/2015 |
| TUNISON, NICHOLAS |
FQ-31384 |
3 |
19.99 |
121100782 |
*****8422 |
02/07/2015 |
| TUNISON, RYAN |
FQ-31670 |
3 |
19.99 |
121100782 |
*****8422 |
02/07/2015 |
| TUNISON, SEAN |
FQ-468775 |
3 |
18.99 |
121100782 |
*****8422 |
02/07/2015 |
| VALENCIA, JOSE |
FQ-496838 |
3 |
15.00 |
322271627 |
******0952 |
02/07/2015 |
| VALENCIA, MARIA |
FQ-502265 |
3 |
14.00 |
121042882 |
******4209 |
02/07/2015 |
| VANDAGRIFF, KJ |
FQ-469100 |
3 |
19.99 |
321170538 |
******2691 |
02/07/2015 |
| VARGAS, JUAN |
FQ-491702 |
3 |
14.99 |
322271627 |
*****2572 |
02/07/2015 |
| VELAZQUEZ, IVAN |
FQ-555399 |
3 |
19.99 |
121000358 |
******3780 |
02/07/2015 |
| VENEMA, MERRY |
FQ-555160 |
3 |
19.99 |
121042882 |
******7099 |
02/07/2015 |
| VILLEGAS, CELINA |
FQ-520059 |
3 |
19.99 |
321173470 |
*********4569 |
02/07/2015 |
| VOLPI, JILL |
FQ-33007 |
3 |
18.99 |
121042882 |
******9353 |
02/07/2015 |
| WASH, MICHAEL |
FQ-038849 |
3 |
9.99 |
322271627 |
******1980 |
02/07/2015 |
| YOUNG, ERNIE |
FQ-33014 |
3 |
9.95 |
322271627 |
*****7143 |
02/07/2015 |
| ZAMORA, CECILIA |
FQ-480451 |
3 |
9.99 |
121042882 |
******9211 |
02/07/2015 |
| ZAMORA, TAIDE |
FQ-480269 |
3 |
18.99 |
322273696 |
**********1002 |
02/07/2015 |
| |
Count: 172 |
Total: |
3120.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|