Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
2 |
50.17 |
111906271 |
*****8284 |
04/20/2015 |
| AGUILAR, RICHARD |
FX-49182 |
2 |
96.72 |
114000093 |
*************8707 |
04/20/2015 |
| ALCANTAR, MAGGIE |
FX-47129 |
2 |
44.60 |
316386858 |
******5993 |
04/20/2015 |
| ALVARADO, EVIE |
FX-52139 |
2 |
44.54 |
316386777 |
****5104 |
04/20/2015 |
| BARRERA, JONATHAN |
FX-50611 |
2 |
38.97 |
316386832 |
******2309 |
04/20/2015 |
| BENAVIDES, ERIKA |
FX-57821 |
2 |
211.55 |
111321270 |
***7702 |
04/20/2015 |
| BOWDEN, ADDIE, |
FX-52303 |
2 |
50.12 |
316386803 |
*********4150 |
04/20/2015 |
| BRIDGES, LINDI |
FX-49096 |
2 |
74.15 |
111321270 |
***4491 |
04/20/2015 |
| BURCH, ASHLEY |
FX-58098 |
2 |
39.97 |
316386832 |
**0813 |
04/20/2015 |
| CADENA, SAUL |
FX-52205 |
2 |
38.97 |
316386832 |
**0813 |
04/20/2015 |
| CARRASCO, MARIO |
FX-49521 |
2 |
93.69 |
316386858 |
******8387 |
04/20/2015 |
| COSS, GINNA |
FX-49103 |
2 |
127.70 |
316386832 |
***1000 |
04/20/2015 |
| DOMINGUEZ, HILDA |
FX-49415 |
2 |
55.12 |
111000025 |
********5762 |
04/20/2015 |
| DOMINGUEZ, MARGARITA |
FX-49071 |
2 |
38.97 |
111322583 |
****7671 |
04/20/2015 |
| DUKE, GARY |
FX-47749 |
2 |
34.53 |
114000093 |
*************0980 |
04/20/2015 |
| DUNTON, KARIN |
FX-48279 |
2 |
33.45 |
316386735 |
***2602 |
04/20/2015 |
| DURAN, JONATHAN |
FX-52204 |
2 |
50.17 |
111000614 |
*****8738 |
04/20/2015 |
| EHRENBERG, DYLAN, |
FX-59514 |
2 |
72.47 |
316386803 |
*0102 |
04/20/2015 |
| ESCAJEDA, ORLANDO |
FX-47627 |
2 |
44.60 |
316386858 |
**9780 |
04/20/2015 |
| ESPINOZA, JOE |
FX-51651 |
2 |
50.12 |
112322508 |
***6824 |
04/20/2015 |
| FIERRO, JOE |
FX-58845 |
2 |
7.58 |
111900659 |
******3933 |
04/20/2015 |
| GARCIA, ASHLI |
FX-57869 |
2 |
66.84 |
113000023 |
********7863 |
04/20/2015 |
| GARCIA, JESSICA |
FX-49181 |
2 |
62.56 |
111321270 |
***0815 |
04/20/2015 |
| GARCIA, MIGUEL ARTURO |
FX-48832 |
2 |
50.17 |
316386803 |
*0200 |
04/20/2015 |
| GOMEZ, FELIX |
FX-49081 |
2 |
89.20 |
314074269 |
*****8548 |
04/20/2015 |
| GONZALES, AJ |
FX-48213 |
2 |
37.83 |
111000025 |
********4172 |
04/20/2015 |
| GONZALEZ, RICARDO |
FX-49210 |
2 |
78.20 |
316386803 |
***6712 |
04/20/2015 |
| HUERTA, ORVIL |
FX-47300 |
2 |
52.97 |
316386803 |
*8846 |
04/20/2015 |
| JENKINS, PAM |
FX-49289 |
2 |
50.12 |
111900659 |
******1525 |
04/20/2015 |
| LAWSON, CHRIS |
FX-50481 |
2 |
50.12 |
111000025 |
********9215 |
04/20/2015 |
| MARTINEZ, AIDELI |
FX-48820 |
2 |
50.17 |
316386832 |
***0709 |
04/20/2015 |
| MATTA, JOSHUA |
FX-52315 |
2 |
44.60 |
111000614 |
*****6251 |
04/20/2015 |
| MOLINA, AGATHA |
FX-49058 |
2 |
16.54 |
316386803 |
*********4949 |
04/20/2015 |
| NABARRETTE, LUIS |
FX-51841 |
2 |
50.17 |
113010547 |
******0242 |
04/20/2015 |
| NATIVIDAD, SAVANNA |
FX-48595 |
2 |
28.04 |
316386832 |
**2357 |
04/20/2015 |
| NEVAREZ, GABRIEL |
FX-47112 |
2 |
39.02 |
316386832 |
******8509 |
04/20/2015 |
| NINO, LILIANNA |
FX-50976 |
2 |
50.12 |
316386803 |
*9847 |
04/20/2015 |
| ONTIVEROS, NATALIO |
FX-58539 |
2 |
128.96 |
316386832 |
******9000 |
04/20/2015 |
| PANDO, DARRELL |
FX-47680 |
2 |
50.12 |
316386735 |
******8205 |
04/20/2015 |
| PANDO, MAURILIO |
FX-52594 |
2 |
38.97 |
316386858 |
**5585 |
04/20/2015 |
| PAYNE, JASON |
FX-46262 |
2 |
92.28 |
316386735 |
******4656 |
04/20/2015 |
| PENA, STEPHEN |
FX-59380 |
2 |
63.92 |
114000093 |
*************2738 |
04/20/2015 |
| PORRAS, OVED |
FX-49623 |
2 |
191.84 |
111000614 |
*****3494 |
04/20/2015 |
| PRINCE, WILLIAM |
FX-48809 |
2 |
50.17 |
316386832 |
****0000 |
04/20/2015 |
| RAMIREZ, GRICELDA |
FX-49105 |
2 |
44.54 |
316386735 |
**0377 |
04/20/2015 |
| RAMIREZ, JESSICA BRIANNA |
FX-49188 |
2 |
111.50 |
112322508 |
***8801 |
04/20/2015 |
| RAMIREZ, PABLO |
FX-48773 |
2 |
38.97 |
112000066 |
******1616 |
04/20/2015 |
| RICE, CECILIA |
FX-51264 |
2 |
66.84 |
111000614 |
******1284 |
04/20/2015 |
| RODRIGUEZ, ISAAC |
FX-49199 |
2 |
105.87 |
311382527 |
***0414 |
04/20/2015 |
| RUBIO, ELODIA |
FX-48056 |
2 |
61.27 |
316386832 |
******0629 |
04/20/2015 |
| SALAZAR, LESLIE |
FX-59191 |
2 |
124.10 |
316386803 |
*********9998 |
04/20/2015 |
| SANCHEZ, BRANDON |
FX-50884 |
2 |
38.97 |
112321839 |
***9878 |
04/20/2015 |
| SANCHEZ, ERICA |
FX-51308 |
2 |
77.99 |
113193532 |
******4445 |
04/20/2015 |
| TONGA, DMONTE |
FX-58147 |
2 |
66.84 |
065204579 |
****7405 |
04/20/2015 |
| TRAN, SHANNON |
FX-48140 |
2 |
44.54 |
114000093 |
*************2738 |
04/20/2015 |
| URIAS, RICHARD |
FX-47197 |
2 |
55.75 |
111000614 |
*****1361 |
04/20/2015 |
| VANCE, TERRY |
FX-47462 |
2 |
89.20 |
111000614 |
******7086 |
04/20/2015 |
| VARELA, MARK |
FX-48885 |
2 |
37.83 |
113122655 |
***5854 |
04/20/2015 |
| VENEGAS, OSCAR |
FX-51692 |
2 |
50.12 |
312081034 |
**9803 |
04/20/2015 |
| VILLA, AARON |
FX-48678 |
2 |
44.60 |
316386832 |
**9663 |
04/20/2015 |
| VILLARREAL, KAYLA, |
FX-49296 |
2 |
55.69 |
111000614 |
*****8664 |
04/20/2015 |
| WRIGHT, BOBBY |
FX-48652 |
2 |
42.97 |
316386803 |
*********7484 |
04/20/2015 |
| |
Count: 62 |
Total: |
3888.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|