Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAM, TYRELL |
G4-G17420 |
3 |
575.00 |
121042882 |
*******9400 |
01/07/2015 |
| ADAMS, K.C. |
G4-G11848-02 |
3 |
30.00 |
322271627 |
******1774 |
01/07/2015 |
| ALMASH, CINDI |
G4-G12249 |
3 |
29.99 |
121000358 |
******9858 |
01/07/2015 |
| ALVAREZ, MELISSA |
G4-G6195 |
3 |
29.99 |
122000496 |
******7320 |
01/07/2015 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
54.00 |
122000496 |
******1069 |
01/07/2015 |
| AVILA, GRISELDA |
G4-G6199-01 |
3 |
49.99 |
121000358 |
******0773 |
01/07/2015 |
| AYALA, LETICIA |
G4-1012VP |
3 |
191.00 |
322271627 |
******6699 |
01/07/2015 |
| BETTENCOURT, PATTI |
G4-G1795-01 |
3 |
39.00 |
121042882 |
*****9347 |
01/07/2015 |
| BRAZIL, JUDY |
G4-G16412 |
3 |
25.00 |
321177434 |
******8740 |
01/07/2015 |
| CANARIO, SHELLEY |
G4-G9918 |
3 |
39.00 |
121042882 |
******7639 |
01/07/2015 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
01/07/2015 |
| CORIA, EFRAIN |
G4-G4613-01 |
3 |
81.00 |
321176794 |
******4783 |
01/07/2015 |
| CREW, DEAN |
G4-G18295 |
3 |
55.00 |
121000358 |
******1104 |
01/07/2015 |
| CRUZ, DELFINO |
G4-G12523 |
3 |
164.97 |
121042882 |
******5828 |
01/07/2015 |
| DEAS, JASON |
G4-1022VP |
3 |
30.00 |
121100782 |
*****8123 |
01/07/2015 |
| DELATORRE, ARMANDO |
G4-G14332 |
3 |
796.00 |
322271627 |
*****5122 |
01/07/2015 |
| DEQUIN, RYAN |
G4-G18104 |
3 |
25.00 |
121000358 |
******9973 |
01/07/2015 |
| DOVIE, CICI |
G4-G8123-01 |
3 |
20.00 |
121042882 |
******1164 |
01/07/2015 |
| DUNHAM, JUDITH |
G4-1551VP |
3 |
60.00 |
321176972 |
********5788 |
01/07/2015 |
| FILICE, JOHN |
G4-G1598-01 |
3 |
29.00 |
121042882 |
******8901 |
01/07/2015 |
| FORTINO, SANDY |
G4-G16284 |
3 |
40.00 |
121100782 |
*****2342 |
01/07/2015 |
| GARCIA, CARMEN |
G4-G2482 |
3 |
39.00 |
121042882 |
******5378 |
01/07/2015 |
| GARCIA, JAVI |
G4-G17815 |
3 |
290.00 |
121000358 |
*******2687 |
01/07/2015 |
| GARCIA, MIGUEL |
G4-G17816 |
3 |
65.00 |
121000358 |
********4559 |
01/07/2015 |
| GONZALEZ, IRENE |
G4-G18240 |
3 |
20.00 |
121000358 |
********7662 |
01/07/2015 |
| GREENLAND, JANEL |
G4-G16134 |
3 |
39.98 |
321176794 |
******7911 |
01/07/2015 |
| GREER, JOHN |
G4-G4048-02 |
3 |
51.00 |
321177968 |
**********1307 |
01/07/2015 |
| GRIMES, DORETTA |
G4-1625VP |
3 |
30.00 |
121000358 |
******1286 |
01/07/2015 |
| HEPPNER, MARGARET |
G4-G7283-01 |
3 |
119.00 |
122240751 |
*****9183 |
01/07/2015 |
| HINOJOS, PRISCILLA |
G4-1002V |
3 |
20.50 |
121000358 |
********0269 |
01/07/2015 |
| LAMPKIN, SHIRLEY |
G4-G15208 |
3 |
29.99 |
121000358 |
******8618 |
01/07/2015 |
| LEONARDI, PHYLLIS |
G4-G17921 |
3 |
10.00 |
121000358 |
********8079 |
01/07/2015 |
| LUSTRE, MARIA |
G4-G18241 |
3 |
70.00 |
321171184 |
*******0419 |
01/07/2015 |
| MAESE, NATHANIEL |
G4-G18140 |
3 |
20.00 |
321176794 |
******3019 |
01/07/2015 |
| MEZA, LUCY |
G4-1301VP |
3 |
30.00 |
322271627 |
*****5564 |
01/07/2015 |
| MONTERO, EDER MICHAEL |
G4-G18198 |
3 |
159.00 |
121000358 |
********7614 |
01/07/2015 |
| MORALES, EDITH |
G4-1122VP |
3 |
220.00 |
113193532 |
*******9799 |
01/07/2015 |
| NUNEZ, HERMINIA |
G4-G12877 |
3 |
54.99 |
121000358 |
******5119 |
01/07/2015 |
| OROZCO, ORLANDO |
G4-G9621 |
3 |
29.99 |
322271627 |
******5094 |
01/07/2015 |
| OWEN, ALEXANDRIA |
G4-G17525 |
3 |
29.99 |
322271627 |
******0752 |
01/07/2015 |
| PRESBY, GINA |
G4-G10030 |
3 |
59.99 |
121042882 |
******7176 |
01/07/2015 |
| RESENDIZ, YAQUELINE |
G4-1119VP |
3 |
30.00 |
322271627 |
******8096 |
01/07/2015 |
| RIVERA, DEXTER |
G4-G16003 |
3 |
35.00 |
121122676 |
********2185 |
01/07/2015 |
| RODRIGUEZ, SOFIA |
G4-1006V |
3 |
58.50 |
121042882 |
******0855 |
01/07/2015 |
| RODRIGUEZ-HERRE, NICKOLE |
G4-G17343 |
3 |
29.00 |
322271627 |
*****6106 |
01/07/2015 |
| ROSS, JEFF |
G4-G1336 |
3 |
56.00 |
121000358 |
******2442 |
01/07/2015 |
| SAENZ III, FRANK |
G4-G14720 |
3 |
50.00 |
121000358 |
********0178 |
01/07/2015 |
| SANCHEZ, ABIGAIL |
G4-1958B |
3 |
10.00 |
121042882 |
******8969 |
01/07/2015 |
| SCHERCK, CAROLYN |
G4-G9719-01 |
3 |
31.00 |
121100782 |
*****2879 |
01/07/2015 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
01/07/2015 |
| SONNE, DALIA |
G4-G11074 |
3 |
19.00 |
322271627 |
******4698 |
01/07/2015 |
| STILWELL, JEAN |
G4-G3710-01 |
3 |
27.00 |
121042882 |
******1518 |
01/07/2015 |
| SUTTERFIELD, CHERIE |
G4-L1624 |
3 |
39.98 |
121000358 |
******1796 |
01/07/2015 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
01/07/2015 |
| TUINEI, MARIA |
G4-G13854-02 |
3 |
29.00 |
122000496 |
******2292 |
01/07/2015 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
01/07/2015 |
| VAZQUEZ, LUIS |
G4-1949VP |
3 |
30.00 |
322271627 |
*****0630 |
01/07/2015 |
| VEGAS-GARCIA, JESSICA |
G4-1290VP |
3 |
30.00 |
122000496 |
******3805 |
01/07/2015 |
| VELASQUEZ, EVELYN |
G4-1004V |
3 |
29.00 |
121000358 |
********1560 |
01/07/2015 |
| VELEZ, MARIO |
G4-G3039-01 |
3 |
29.99 |
121000358 |
******7871 |
01/07/2015 |
| WERNER, HARRIET |
G4-G1155-07 |
3 |
39.98 |
121042882 |
******4653 |
01/07/2015 |
| WILLIAMS, ALISON |
G4-G1563-02 |
3 |
20.00 |
322271627 |
******0795 |
01/07/2015 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
01/07/2015 |
| ZAMORA, TAMMY |
G4-G13813-01 |
3 |
30.00 |
121000358 |
********3321 |
01/07/2015 |
| |
Count: 64 |
Total: |
4590.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|