Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
2 |
115.34 |
111906271 |
*****8284 |
12/17/2015 |
| AGUILAR, RICHARD |
FX-60531 |
2 |
50.12 |
114000093 |
*************8707 |
12/17/2015 |
| BENAVIDES, ERIKA ISABEL |
FX-57821 |
2 |
175.30 |
111321270 |
***7702 |
12/17/2015 |
| BRIDGES, LINDI |
FX-49096 |
2 |
66.84 |
111321270 |
***4491 |
12/17/2015 |
| BURCH, ASHLEY |
FX-58098 |
2 |
38.97 |
316386832 |
**0813 |
12/17/2015 |
| CADENA, SAUL |
FX-52205 |
2 |
38.97 |
316386832 |
**0813 |
12/17/2015 |
| CARRASCO, MARIO |
FX-49521 |
2 |
93.69 |
316386858 |
******8387 |
12/17/2015 |
| COSS, GINNA |
FX-49103 |
2 |
40.10 |
316386832 |
***1000 |
12/17/2015 |
| DEAN, SARAH |
FX-59026 |
2 |
81.41 |
111000025 |
********8985 |
12/17/2015 |
| DOMINGUEZ, HILDA |
FX-49415 |
2 |
71.97 |
111000025 |
********5762 |
12/17/2015 |
| DOMINGUEZ, MARGARITA |
FX-52536 |
2 |
51.97 |
111322583 |
****7671 |
12/17/2015 |
| DUKE, GARY |
FX-47749 |
2 |
34.53 |
114000093 |
*************0980 |
12/17/2015 |
| DURAN, JONATHAN |
FX-52204 |
2 |
50.17 |
111000614 |
*****8738 |
12/17/2015 |
| ESCAJEDA, ORLANDO |
FX-47627 |
2 |
44.60 |
316386858 |
**9780 |
12/17/2015 |
| ESPINOZA, JOE |
FX-51651 |
2 |
50.12 |
112322508 |
***6824 |
12/17/2015 |
| FIERRO, JOE |
FX-58845 |
2 |
58.18 |
111900659 |
******3933 |
12/17/2015 |
| GARCIA, JESSICA |
FX-49181 |
2 |
50.12 |
111321270 |
***0815 |
12/17/2015 |
| GOMEZ, FELIX |
FX-58005 |
2 |
91.70 |
314074269 |
*****8548 |
12/17/2015 |
| GONZALES, AJ |
FX-48213 |
2 |
37.83 |
111000025 |
********4172 |
12/17/2015 |
| GONZALEZ, RICARDO |
FX-49210 |
2 |
39.02 |
316386803 |
***6712 |
12/17/2015 |
| HILL, SCOTT |
FX-59533 |
2 |
50.17 |
244077556 |
**3087 |
12/17/2015 |
| HUERTA, ORVIL, |
FX-47300 |
2 |
67.80 |
316386803 |
*8846 |
12/17/2015 |
| JENKINS, PAM |
FX-49289 |
2 |
50.12 |
111900659 |
******1525 |
12/17/2015 |
| LAWSON, CHRIS |
FX-50481 |
2 |
50.12 |
111000025 |
********9215 |
12/17/2015 |
| MATTA, JOSHUA |
FX-59478 |
2 |
44.60 |
111000614 |
*****6251 |
12/17/2015 |
| NEVAREZ, GABRIEL |
FX-47112 |
2 |
39.02 |
316386832 |
******8509 |
12/17/2015 |
| NINO, LILIANNA |
FX-50976 |
2 |
50.12 |
316386832 |
***9000 |
12/17/2015 |
| PANDO, DARRELL |
FX-47680 |
2 |
57.33 |
316386735 |
******8205 |
12/17/2015 |
| PANDO, MAURILIO |
FX-52594 |
2 |
38.97 |
316386858 |
**5585 |
12/17/2015 |
| PENA, STEPHEN |
FX-59380 |
2 |
50.12 |
114000093 |
*************2738 |
12/17/2015 |
| PORRAS, KASERA |
FX-51164 |
2 |
61.27 |
316386832 |
***5500 |
12/17/2015 |
| PORRAS, OVED |
FX-49623 |
2 |
36.13 |
111000614 |
*****3494 |
12/17/2015 |
| RAMIREZ, GRICELDA |
FX-49105 |
2 |
44.54 |
316386735 |
**0377 |
12/17/2015 |
| RAMIREZ, PABLO |
FX-48773 |
2 |
42.76 |
112000066 |
******1616 |
12/17/2015 |
| RICE, CECILIA |
FX-51264 |
2 |
66.84 |
111000614 |
******1284 |
12/17/2015 |
| RODRIGUEZ, ISAAC |
FX-49199 |
2 |
105.87 |
311382527 |
***0414 |
12/17/2015 |
| SALAZAR, LESLIE |
FX-59191 |
2 |
51.47 |
316386803 |
*********9998 |
12/17/2015 |
| SANCHEZ, BRANDON |
FX-50884 |
2 |
38.97 |
112321839 |
***9878 |
12/17/2015 |
| THOMAS, DESEAN |
FX-59535 |
2 |
72.47 |
111903517 |
******7719 |
12/17/2015 |
| TRAN, SHANNON |
FX-48140 |
2 |
44.54 |
114000093 |
*************2738 |
12/17/2015 |
| URIAS, RICHARD |
FX-47197 |
2 |
55.75 |
111000614 |
*****1361 |
12/17/2015 |
| VANCE, TERRY |
FX-47462 |
2 |
89.20 |
111000614 |
******7086 |
12/17/2015 |
| VARELA, MARK |
FX-48885 |
2 |
37.83 |
113122655 |
***5854 |
12/17/2015 |
| VENEGAS, OSCAR |
FX-51692 |
2 |
50.12 |
312081034 |
**9803 |
12/17/2015 |
| VILLA, AARON |
FX-48678 |
2 |
44.60 |
316386832 |
**9663 |
12/17/2015 |
| VILLARREAL, KAYLA, |
FX-49296 |
2 |
55.69 |
111000614 |
*****8664 |
12/17/2015 |
| WRIGHT, BOBBY |
FX-48652 |
2 |
46.28 |
316386803 |
*********7484 |
12/17/2015 |
| ZEHRA, SABIKA |
FX-51393 |
2 |
66.84 |
021313103 |
******9892 |
12/17/2015 |
| |
Count: 48 |
Total: |
2790.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|