Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, SHARON |
G4-G1298 |
2 |
36.00 |
122000496 |
****6432 |
01/20/2015 |
| ALEXANDER, MARGIE |
G4-G16308 |
2 |
20.00 |
122000496 |
******2918 |
01/20/2015 |
| ALFARO, SOCORRO |
G4-G16870 |
2 |
49.99 |
121042882 |
******3629 |
01/20/2015 |
| ALMANZA, JUAN |
G4-583587 |
2 |
58.00 |
121000358 |
********4951 |
01/20/2015 |
| ALNAS, JUSTIN |
G4-613459 |
2 |
50.00 |
121042882 |
******4370 |
01/20/2015 |
| ALVAREZ, MICHELLE |
G4-1039VP |
2 |
30.00 |
121137522 |
******9432 |
01/20/2015 |
| ARELLANO, MINERVA |
G4-G17276 |
2 |
60.00 |
322271627 |
*****6179 |
01/20/2015 |
| ARZOLA, ERICA |
G4-G3416-04 |
2 |
65.00 |
122000496 |
****7225 |
01/20/2015 |
| AVORO, MARIBEL |
G4-G15767 |
2 |
29.00 |
121000358 |
******5413 |
01/20/2015 |
| AYALA, NANCY |
G4-583526 |
2 |
19.99 |
322271627 |
***********7331 |
01/20/2015 |
| BARNES, STEFANIE |
G4-G9828 |
2 |
29.99 |
322271627 |
******7453 |
01/20/2015 |
| BARRERA, JOSE |
G4-583434 |
2 |
29.99 |
322271627 |
******2680 |
01/20/2015 |
| BEASLEY, LINDSEY |
G4-G13677 |
2 |
765.00 |
321175261 |
******8528 |
01/20/2015 |
| BENTON, BOBBI |
G4-G5593 |
2 |
50.00 |
121100782 |
*****1588 |
01/20/2015 |
| BILLINGSLEY, CRYSTAL |
G4-G7872-02 |
2 |
25.00 |
322271627 |
******5377 |
01/20/2015 |
| BUCHAN, SANDRA |
G4-583378 |
2 |
27.00 |
121042882 |
******0255 |
01/20/2015 |
| CACHUX, SUSANA |
G4-G12101-04 |
2 |
69.00 |
121000358 |
******7453 |
01/20/2015 |
| CASTILLA, JOSE LUIS |
G4-G12115 |
2 |
43.00 |
121000358 |
******1499 |
01/20/2015 |
| CEBALLOS, JOHN |
G4-597925 |
2 |
10.00 |
121100782 |
*****5005 |
01/20/2015 |
| CENTENO, CHARLIE |
G4-G16691 |
2 |
10.50 |
321176914 |
**********1730 |
01/20/2015 |
| CHAIGRES, LETICIA |
G4-1080V |
2 |
30.00 |
321171184 |
*******2416 |
01/20/2015 |
| CHAVARRIA, TANIA |
G4-G9797-01 |
2 |
19.99 |
321175261 |
******5713 |
01/20/2015 |
| CLINE, TOM |
G4-G5139 |
2 |
51.00 |
122000496 |
****1028 |
01/20/2015 |
| CLOUTIER, SCOTT |
G4-1959VP |
2 |
30.50 |
121000358 |
*****0403 |
01/20/2015 |
| COOPER, KEVIN |
G4-G15168 |
2 |
167.00 |
321177968 |
**********6741 |
01/20/2015 |
| CUEVAS, MANUEL |
G4-G18114 |
2 |
40.00 |
121042882 |
******0784 |
01/20/2015 |
| DE SANTIAGO, GINA |
G4-G12113 |
2 |
29.99 |
322271627 |
******8517 |
01/20/2015 |
| DELAO, LILLY |
G4-G9997-01 |
2 |
25.00 |
121000358 |
******2640 |
01/20/2015 |
| DELGADO, LINDA |
G4-583467 |
2 |
20.00 |
321180515 |
****3170 |
01/20/2015 |
| DIEGNAN, DAN |
G4-1084V |
2 |
20.50 |
511400500 |
******4983 |
01/20/2015 |
| DIEGNAN, TERRI |
G4-583596 |
2 |
30.00 |
121042882 |
******4983 |
01/20/2015 |
| DURAN, RASHELLE |
G4-1998VP |
2 |
30.00 |
121042882 |
******2950 |
01/20/2015 |
| ESTRELLA-BOYD, JOANN |
G4-583582 |
2 |
19.99 |
121000358 |
********2883 |
01/20/2015 |
| FERGUSON, BRIAN |
G4-G17601 |
2 |
60.00 |
322271627 |
******2813 |
01/20/2015 |
| FERGUSON, SHAWN |
G4-G2333-01 |
2 |
36.00 |
121042882 |
******6516 |
01/20/2015 |
| FERNANDEZ, NANCY |
G4-G16328 |
2 |
30.00 |
121000358 |
******0388 |
01/20/2015 |
| FIELDS, OLIVIA |
G4-612626 |
2 |
29.99 |
121000358 |
********3630 |
01/20/2015 |
| FLUKER, DAVID |
G4-G2893 |
2 |
40.00 |
322271627 |
******1688 |
01/20/2015 |
| FORTUNA, STACY |
G4-G9229-05 |
2 |
27.00 |
322275157 |
*****4805 |
01/20/2015 |
| FRICK, BRETT |
G4-G9770 |
2 |
29.00 |
122238420 |
******2746 |
01/20/2015 |
| FUNKHOUSER, JOHN |
G4-G1376-04 |
2 |
181.00 |
121000358 |
******8044 |
01/20/2015 |
| GARCIA, YASHER |
G4-G18106 |
2 |
20.00 |
121100782 |
*****2342 |
01/20/2015 |
| GIL, ARCELI |
G4-597813 |
2 |
9.99 |
322271627 |
******2102 |
01/20/2015 |
| GIOVANNONI, EYDIE |
G4-G3285-01 |
2 |
27.00 |
321176972 |
********4275 |
01/20/2015 |
| GOMEZ, BLANCA |
G4-G6309-05 |
2 |
671.00 |
121042882 |
******9632 |
01/20/2015 |
| GONZALES, ISELA |
G4-G11994 |
2 |
49.99 |
321176972 |
********6224 |
01/20/2015 |
| GONZALES, MARGARET |
G4-G13453 |
2 |
29.00 |
121000358 |
******4517 |
01/20/2015 |
| GONZALEZ, PAUL |
G4-608531 |
2 |
25.00 |
322271627 |
*****8482 |
01/20/2015 |
| GORENA, JOSEPH |
G4-1953VP |
2 |
54.00 |
121042882 |
******2433 |
01/20/2015 |
| GREENE, LENA |
G4-1366V |
2 |
20.50 |
121000358 |
******6171 |
01/20/2015 |
| GREGORY, SHANNA |
G4-1086V |
2 |
20.00 |
121000358 |
********7141 |
01/20/2015 |
| HAMMELEV, CYNTHIA |
G4-G18169 |
2 |
65.00 |
121042882 |
******1410 |
01/20/2015 |
| HANNAH, PAULA |
G4-583536 |
2 |
30.00 |
121042882 |
******3780 |
01/20/2015 |
| HARRISON, ERIC |
G4-1425B |
2 |
10.00 |
121042882 |
******5711 |
01/20/2015 |
| HEADLEY, WILLIAM |
G4-G2041 |
2 |
25.00 |
121100782 |
*****5466 |
01/20/2015 |
| HENDERSON, ANTHONY |
G4-1017VP |
2 |
30.00 |
322271627 |
*****2769 |
01/20/2015 |
| HERNANDEZ, ISABEL |
G4-613477 |
2 |
30.00 |
121100782 |
*****1962 |
01/20/2015 |
| HERNANDEZ, JOSE |
G4-G5660 |
2 |
121.00 |
121042882 |
******8038 |
01/20/2015 |
| HERNANDEZ, ULISES |
G4-1825VP |
2 |
30.00 |
121042882 |
******4688 |
01/20/2015 |
| HERRERA, DOLORES |
G4-G1578-06 |
2 |
25.00 |
322271627 |
******3838 |
01/20/2015 |
| HOMEN, SHAWNA |
G4-1560VP |
2 |
86.00 |
321176972 |
********0948 |
01/20/2015 |
| HULSEY, JOHN |
G4-597797 |
2 |
10.50 |
121042882 |
******8607 |
01/20/2015 |
| HULSEY, KATIE |
G4-G3459 |
2 |
10.50 |
121042882 |
******8607 |
01/20/2015 |
| KAUR, BALJIT |
G4-L0880-01 |
2 |
19.99 |
121042882 |
******4451 |
01/20/2015 |
| KLOECKER, PAUL |
G4-G1257 |
2 |
36.00 |
121042882 |
******7067 |
01/20/2015 |
| KRAFT, BETTINA |
G4-G6257-02 |
2 |
29.00 |
321176833 |
******7798 |
01/20/2015 |
| LARA, OSCAR |
G4-583509 |
2 |
30.50 |
121000358 |
********5260 |
01/20/2015 |
| LATIMORE, TINA |
G4-G1179 |
2 |
59.00 |
121000358 |
******0308 |
01/20/2015 |
| LEE, SHARON |
G4-G11922-03 |
2 |
30.00 |
122000496 |
******4135 |
01/20/2015 |
| LEONARD, MISTY |
G4-G17714 |
2 |
20.00 |
121100782 |
*****9021 |
01/20/2015 |
| LEPE, DIEGO |
G4-G17100 |
2 |
29.99 |
322271627 |
******8789 |
01/20/2015 |
| LOMELI, MARIA |
G4-G1224-02 |
2 |
50.00 |
322271627 |
*****6977 |
01/20/2015 |
| LOPEZ, HILDA |
G4-G17179 |
2 |
39.98 |
121042882 |
******6725 |
01/20/2015 |
| LOPEZ, JESS |
G4-G1944 |
2 |
51.00 |
321175261 |
**1888 |
01/20/2015 |
| LOZANO, JOE |
G4-W1234 |
2 |
10.50 |
321176914 |
**********7844 |
01/20/2015 |
| LUBERTO, STEPHANIE |
G4-G16885 |
2 |
25.00 |
121000358 |
********1123 |
01/20/2015 |
| LUJAN, ROBERT |
G4-608760 |
2 |
19.99 |
121100782 |
*****8765 |
01/20/2015 |
| LUSSIER, ARIANE |
G4-G18049 |
2 |
10.50 |
121042882 |
******3276 |
01/20/2015 |
| MACIAS, RUTH |
G4-G4453-01 |
2 |
29.99 |
321176972 |
********0906 |
01/20/2015 |
| MACPHAIL, KATHY |
G4-G5142-01 |
2 |
61.00 |
321175261 |
****2171 |
01/20/2015 |
| MAROUDAS, MARY |
G4-G17972 |
2 |
65.00 |
321175261 |
**0441 |
01/20/2015 |
| MASON, RODNEY |
G4-G1644 |
2 |
110.98 |
321175261 |
****2469 |
01/20/2015 |
| MCDERMOTT, PAULA |
G4-583498 |
2 |
60.00 |
321175261 |
****1696 |
01/20/2015 |
| MENDOZA, TRINI |
G4-597846 |
2 |
111.20 |
121000358 |
******6705 |
01/20/2015 |
| MONTOYA, SILVIA |
G4-G17259 |
2 |
19.99 |
322271627 |
*****0706 |
01/20/2015 |
| NAVEED, ASIM |
G4-1293VP |
2 |
205.00 |
322271627 |
**********3665 |
01/20/2015 |
| OLIVER, STEVE |
G4-1499B |
2 |
30.00 |
121042882 |
******0983 |
01/20/2015 |
| OLVERA, ART |
G4-G17753 |
2 |
65.99 |
322271627 |
******9829 |
01/20/2015 |
| OPERE, OMOLADE |
G4-583501 |
2 |
29.99 |
321176972 |
********7933 |
01/20/2015 |
| OROZCO, JESUS |
G4-G15171 |
2 |
39.00 |
322271627 |
***********7970 |
01/20/2015 |
| ORTIZ, LUPE |
G4-G10877-02 |
2 |
378.00 |
122238420 |
******0164 |
01/20/2015 |
| OSAKI, JAMES |
G4-G1520 |
2 |
19.99 |
322271627 |
******4380 |
01/20/2015 |
| OYAO, FRANCISCO |
G4-597882 |
2 |
10.50 |
122000496 |
******3970 |
01/20/2015 |
| PANIAGUA, ELIAS |
G4-G15528 |
2 |
25.00 |
121000358 |
********3198 |
01/20/2015 |
| PETERS, KRISTIN |
G4-583348 |
2 |
469.94 |
121000358 |
******8151 |
01/20/2015 |
| PONCE, MARY |
G4-G14563 |
2 |
34.00 |
121142287 |
*****1719 |
01/20/2015 |
| PRADO, LORRIE ANN |
G4-G18019 |
2 |
30.00 |
121042882 |
******7240 |
01/20/2015 |
| RAMIREZ, GRACE |
G4-G14855 |
2 |
29.00 |
321176794 |
******9844 |
01/20/2015 |
| RAMIREZ, PEDRO |
G4-613461 |
2 |
19.99 |
121000358 |
********3774 |
01/20/2015 |
| REGGIANI, BOB |
G4-G8729 |
2 |
59.00 |
321175261 |
****1930 |
01/20/2015 |
| RESPICIO, ERIN |
G4-597838 |
2 |
10.50 |
322271627 |
******3128 |
01/20/2015 |
| REYES, KRISTINE |
G4-G13635-01 |
2 |
25.00 |
121100782 |
*****3390 |
01/20/2015 |
| RIVERA, JORGE |
G4-583447 |
2 |
20.00 |
121042882 |
******7482 |
01/20/2015 |
| ROCHA, HENRY |
G4-G1978 |
2 |
29.00 |
321176972 |
********8945 |
01/20/2015 |
| RODRIGUEZ, CARLOS |
G4-G16539 |
2 |
19.99 |
121000358 |
********8326 |
01/20/2015 |
| RODRIGUEZ, ISABEL |
G4-G12925 |
2 |
105.00 |
322271627 |
******9852 |
01/20/2015 |
| RODRIGUEZ, MONIQUE |
G4-G16538 |
2 |
18.99 |
121000358 |
********8326 |
01/20/2015 |
| SABADO-BOTELLO, JOANNE |
G4-1037VP |
2 |
30.00 |
121122676 |
********2401 |
01/20/2015 |
| SABALA, STEVE |
G4-G16817 |
2 |
29.00 |
122000496 |
******1615 |
01/20/2015 |
| SALGADO, EDIE |
G4-608526 |
2 |
20.00 |
321171184 |
*******9557 |
01/20/2015 |
| SANCHEZ, OMERO |
G4-597827 |
2 |
10.00 |
121100782 |
*****1468 |
01/20/2015 |
| SANDOVAL, REBECCA |
G4-583508 |
2 |
27.00 |
121000358 |
********0288 |
01/20/2015 |
| SILHANEK, ALLEN |
G4-G15875-01 |
2 |
305.00 |
321175261 |
******5248 |
01/20/2015 |
| SILVA, ANDREW |
G4-1804V |
2 |
20.00 |
322271627 |
*****5687 |
01/20/2015 |
| SILVA, CARRIE |
G4-1805V |
2 |
20.00 |
322271627 |
*****5687 |
01/20/2015 |
| SILVA, MIKE |
G4-1638VP |
2 |
30.00 |
322271627 |
*****5687 |
01/20/2015 |
| SORIA, SILVERIO |
G4-G11473-01 |
2 |
61.00 |
322271627 |
******7306 |
01/20/2015 |
| SURDI, LOUIS |
G4-583419 |
2 |
29.00 |
121042882 |
******4715 |
01/20/2015 |
| THOMASON, ALLAN |
G4-G15800 |
2 |
39.00 |
122000496 |
******2222 |
01/20/2015 |
| THOMPSON, NANCY |
G4-1733VP |
2 |
30.00 |
322271627 |
******3020 |
01/20/2015 |
| THORNQUIST, LISA |
G4-G10045-01 |
2 |
29.99 |
322271627 |
******6945 |
01/20/2015 |
| TOVAR, RUDY |
G4-1999VP |
2 |
30.00 |
121042882 |
******2950 |
01/20/2015 |
| TRUJILLO, HEIDI |
G4-G2407-08 |
2 |
69.00 |
322271627 |
******7121 |
01/20/2015 |
| TSIGARIS, PENNY |
G4-G14228-01 |
2 |
32.00 |
121142287 |
*****1842 |
01/20/2015 |
| VARGAS, FRANK |
G4-G15611 |
2 |
160.00 |
322271627 |
*****7120 |
01/20/2015 |
| VARGAS, JENI |
G4-G11539 |
2 |
25.00 |
321176972 |
********2806 |
01/20/2015 |
| VASQUEZ, MAGGIE |
G4-G9235 |
2 |
29.99 |
121042882 |
******1328 |
01/20/2015 |
| VASQUEZ, PIERRETTE |
G4-G7108-03 |
2 |
29.00 |
121000358 |
******0709 |
01/20/2015 |
| WAHNER, ANGELA |
G4-G17691 |
2 |
40.00 |
325180634 |
**********0878 |
01/20/2015 |
| WEILER, VIKTORIA |
G4-G14236 |
2 |
253.00 |
121000358 |
********7658 |
01/20/2015 |
| ZEPEDA, JUAN |
G4-G18110 |
2 |
20.00 |
121042882 |
******0784 |
01/20/2015 |
| |
Count: 131 |
Total: |
7785.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|