Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULMOLIK, KHADIJA |
G4-G17700 |
4 |
245.00 |
321176972 |
********1629 |
01/22/2015 |
| ALBRIGHT, KRISTI |
G4-G12022 |
4 |
83.00 |
121100782 |
*****1637 |
01/22/2015 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
01/22/2015 |
| AVILA, JAVIER |
G4-583483 |
4 |
20.00 |
121042882 |
******7029 |
01/22/2015 |
| AVILA, MOISES |
G4-576782 |
4 |
19.99 |
321171184 |
*******4020 |
01/22/2015 |
| AVILA, SERGIO |
G4-613500 |
4 |
35.50 |
121000358 |
********4902 |
01/22/2015 |
| AVILA, SHARON |
G4-1296B |
4 |
10.00 |
121000358 |
********4902 |
01/22/2015 |
| AYALA, MARYLOU |
G4-1942B |
4 |
10.50 |
321176794 |
******8515 |
01/22/2015 |
| BARRIENTEZ, MARINA |
G4-G3495-02M |
4 |
383.92 |
121100782 |
*****3807 |
01/22/2015 |
| BARRON, MARK |
G4-G18292 |
4 |
20.00 |
322271627 |
*****5154 |
01/22/2015 |
| BARROSO, HORTENCIA |
G4-606835 |
4 |
49.99 |
121000358 |
******3673 |
01/22/2015 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
29.00 |
121100782 |
*****3353 |
01/22/2015 |
| BENITEZ, MAURA |
G4-1993B |
4 |
35.50 |
322271627 |
*****5288 |
01/22/2015 |
| BOZZO, NANCY |
G4-L1638 |
4 |
32.00 |
121000358 |
******6434 |
01/22/2015 |
| BRINTON, ANDREW |
G4-G16330 |
4 |
109.00 |
314074269 |
*****5309 |
01/22/2015 |
| CAMPOS, RENZ |
G4-583567 |
4 |
4.99 |
121042882 |
******4204 |
01/22/2015 |
| CANO, EVELYN |
G4-583420 |
4 |
30.00 |
121000358 |
********0964 |
01/22/2015 |
| CASPARY, SHANE |
G4-G15444 |
4 |
19.99 |
122220593 |
******2473 |
01/22/2015 |
| CAUDILLO-MULIK, MURTINA |
G4-583480 |
4 |
25.00 |
321176875 |
*********6605 |
01/22/2015 |
| CEBALLOS, ANNETTE |
G4-612620 |
4 |
75.99 |
121100782 |
*****5005 |
01/22/2015 |
| CHAVARRIA, IRENE |
G4-G1283 |
4 |
101.98 |
122238420 |
****6004 |
01/22/2015 |
| CHENG, CHARLIE |
G4-G4749 |
4 |
25.00 |
121042882 |
******7265 |
01/22/2015 |
| COLLOM, MARY JO |
G4-G1421-07 |
4 |
57.00 |
122000496 |
******5526 |
01/22/2015 |
| CORTESE, LISA |
G4-583392 |
4 |
85.00 |
121000358 |
******8468 |
01/22/2015 |
| DAME, JEFFREY |
G4-G17473 |
4 |
29.00 |
122238420 |
*****4257 |
01/22/2015 |
| DAZA, VICTOR |
G4-G17281 |
4 |
39.00 |
122000496 |
******9504 |
01/22/2015 |
| DEGROOT, HANNEKE |
G4-G16941 |
4 |
49.99 |
322271627 |
******8253 |
01/22/2015 |
| DIMAS, CHRISTINA |
G4-G14189 |
4 |
25.00 |
321176794 |
******9360 |
01/22/2015 |
| DOAK, THOMAS |
G4-G16642 |
4 |
40.00 |
121000358 |
******4803 |
01/22/2015 |
| DURAN, IRENE |
G4-G4296-01 |
4 |
17.00 |
322271627 |
******0216 |
01/22/2015 |
| DYER, RICK |
G4-608569 |
4 |
29.99 |
121144340 |
*****2418 |
01/22/2015 |
| FERNANDEZ, DEBORA |
G4-613499 |
4 |
50.00 |
121042882 |
******2941 |
01/22/2015 |
| FISCALINI, LETIA |
G4-583395 |
4 |
29.00 |
121042882 |
******6266 |
01/22/2015 |
| FLORES, RIGOBERTO |
G4-G10894-02 |
4 |
24.00 |
322271627 |
******4172 |
01/22/2015 |
| FRANKLIN, HOWARD |
G4-G1337 |
4 |
58.92 |
321176794 |
******6151 |
01/22/2015 |
| FREDERICK, MARK |
G4-G17951 |
4 |
30.50 |
122000496 |
******2589 |
01/22/2015 |
| GARCIA, SALVADOR |
G4-G12165 |
4 |
64.99 |
121000358 |
******6889 |
01/22/2015 |
| GEORGE, STAN |
G4-G1787 |
4 |
26.00 |
121000358 |
******9562 |
01/22/2015 |
| GONZALEZ, EDITH |
G4-G15415-02 |
4 |
275.00 |
322271627 |
******8203 |
01/22/2015 |
| GONZALEZ, ELOY |
G4-G15417 |
4 |
275.00 |
322271627 |
******8203 |
01/22/2015 |
| GONZALEZ, EVANGELINA |
G4-1961B |
4 |
10.00 |
322271627 |
******2849 |
01/22/2015 |
| GONZALEZ, EYITHA |
G4-G15416 |
4 |
275.00 |
322271627 |
******8203 |
01/22/2015 |
| GONZALEZ, JACQUELINE |
G4-G9871-01 |
4 |
25.00 |
122000496 |
******7567 |
01/22/2015 |
| GONZALEZ-CARRIL, EMILIA |
G4-583495 |
4 |
29.00 |
321176972 |
***2645 |
01/22/2015 |
| HARLAN, DENA |
G4-G4235-03 |
4 |
77.00 |
121042882 |
******7011 |
01/22/2015 |
| HARO, CYNTHIA |
G4-597851 |
4 |
10.50 |
322271627 |
******7600 |
01/22/2015 |
| HARRISON, GREG |
G4-1571VP |
4 |
30.50 |
121042882 |
******5711 |
01/22/2015 |
| JONES, DONNA |
G4-G4657-01 |
4 |
10.50 |
321176875 |
*********0793 |
01/22/2015 |
| KEIM, BEVERLY |
G4-583552 |
4 |
19.99 |
121042882 |
******5205 |
01/22/2015 |
| KIRCHNER, FELIX |
G4-G2520-07 |
4 |
20.50 |
322271627 |
******2972 |
01/22/2015 |
| KUTINA, NATASHA |
G4-1729VP |
4 |
30.00 |
321177968 |
**********2207 |
01/22/2015 |
| LEDON, DEBBIE |
G4-G13916 |
4 |
150.00 |
121100782 |
*****0799 |
01/22/2015 |
| LEDON, MELANIE |
G4-1787B |
4 |
10.00 |
322271627 |
******2756 |
01/22/2015 |
| LOPEZ, DAYSI |
G4-1828VP |
4 |
43.50 |
121042882 |
******3402 |
01/22/2015 |
| LOPEZ, ERIC |
G4-625028 |
4 |
39.00 |
321176972 |
********8273 |
01/22/2015 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
01/22/2015 |
| MAQUINALEZ, TONY |
G4-G14891 |
4 |
89.00 |
322271627 |
*****2608 |
01/22/2015 |
| MATHEWS, PERRIN |
G4-G17699 |
4 |
245.00 |
321176972 |
********1629 |
01/22/2015 |
| MAZZULLA, FELICIA |
G4-G12967-03 |
4 |
66.00 |
121100782 |
*****8997 |
01/22/2015 |
| MCCANDLESS, MARK |
G4-583622 |
4 |
39.00 |
121100782 |
*****6512 |
01/22/2015 |
| MCKENNA, PAMELA |
G4-G7227 |
4 |
55.00 |
121042882 |
******0157 |
01/22/2015 |
| MORALES, LUIS |
G4-608514 |
4 |
60.00 |
121000358 |
******1738 |
01/22/2015 |
| MORALES, YOLANDA |
G4-G10180 |
4 |
39.00 |
121042882 |
******3154 |
01/22/2015 |
| NASKRENT, LARRY |
G4-G1449 |
4 |
180.00 |
121000358 |
******2686 |
01/22/2015 |
| NAVARRO, MELISSA |
G4-583360 |
4 |
50.00 |
322271627 |
******9184 |
01/22/2015 |
| PINEDA, MARIA |
G4-G8662-05 |
4 |
104.00 |
121181976 |
*********0842 |
01/22/2015 |
| POTTER, MICHAEL |
G4-G1117-07 |
4 |
144.00 |
321076470 |
**********8310 |
01/22/2015 |
| PULIDO, BRANDY |
G4-625060 |
4 |
40.00 |
322271627 |
******6456 |
01/22/2015 |
| QUINBY, PETE |
G4-G8535 |
4 |
59.00 |
121000358 |
******9195 |
01/22/2015 |
| QUINTANA, BENILDE |
G4-G3760-03 |
4 |
89.99 |
121042882 |
******4112 |
01/22/2015 |
| QUINTANAR, VERONICA |
G4-1742VP |
4 |
30.00 |
322271627 |
******4480 |
01/22/2015 |
| RAMIREZ, BLANCA |
G4-608586 |
4 |
25.00 |
321175261 |
******7447 |
01/22/2015 |
| RODRIGUEZ, RAQUEL |
G4-1107VP |
4 |
30.50 |
121000358 |
******2293 |
01/22/2015 |
| ROGERS, KATHY |
G4-583341 |
4 |
59.99 |
121042882 |
******9206 |
01/22/2015 |
| ROSS, DOROTHY |
G4-583616 |
4 |
39.00 |
121042882 |
******8894 |
01/22/2015 |
| RUIZ, FIDEL |
G4-G1206-05 |
4 |
60.00 |
121000358 |
******9986 |
01/22/2015 |
| SAAVEDRA, ELEANOR |
G4-1893VP |
4 |
30.50 |
322271627 |
******2625 |
01/22/2015 |
| SANCHEZ, RUTH |
G4-G14253-03 |
4 |
33.00 |
322271627 |
*****6754 |
01/22/2015 |
| SANDOVAL, GERARDO |
G4-606926 |
4 |
50.00 |
121000358 |
********8057 |
01/22/2015 |
| SANTANA, MIKE |
G4-G17997 |
4 |
25.00 |
321175261 |
******6279 |
01/22/2015 |
| SCHAUT, MICHAEL |
G4-625085 |
4 |
51.00 |
122000496 |
******1235 |
01/22/2015 |
| SCHROCK, KERMIT |
G4-583448 |
4 |
51.00 |
321176972 |
********0204 |
01/22/2015 |
| SHRADER, SARA |
G4-G13937 |
4 |
100.00 |
121000358 |
******1764 |
01/22/2015 |
| SLASON, RILEY |
G4-608559 |
4 |
20.00 |
121042882 |
******2993 |
01/22/2015 |
| SOTO, KANDRA |
G4-1824VP |
4 |
30.00 |
322271627 |
*****5620 |
01/22/2015 |
| STAAL, BRITTANY |
G4-597894 |
4 |
114.59 |
121042882 |
******1995 |
01/22/2015 |
| STROH, JENNIFER |
G4-613441 |
4 |
25.00 |
121042882 |
******0317 |
01/22/2015 |
| TEMORES, NOEL |
G4-G16929 |
4 |
28.00 |
121000358 |
******8755 |
01/22/2015 |
| TOUSSAINT, ANGEL |
G4-606895 |
4 |
30.50 |
121042882 |
******1508 |
01/22/2015 |
| TOVAR, ERNESTO |
G4-G6282-12 |
4 |
49.99 |
322271627 |
******6058 |
01/22/2015 |
| TOVAR, SUSANA |
G4-G15418 |
4 |
175.00 |
322271627 |
******8203 |
01/22/2015 |
| TSUBAHARA, SEREN |
G4-1730VP |
4 |
30.00 |
121000358 |
******7577 |
01/22/2015 |
| TURNER, CHRISTINA |
G4-G3945 |
4 |
50.00 |
121000358 |
******6265 |
01/22/2015 |
| UNDERWOOD, JOHN |
G4-G1430-07 |
4 |
54.00 |
121042882 |
******5349 |
01/22/2015 |
| VINAJA, LUZ |
G4-597819 |
4 |
29.00 |
121000358 |
******1604 |
01/22/2015 |
| WATENPAUGH, NORMA |
G4-G5680 |
4 |
123.00 |
121042882 |
******1408 |
01/22/2015 |
| WELCH, JENNIFER |
G4-G11932-01 |
4 |
29.99 |
121042882 |
******4782 |
01/22/2015 |
| WILSON, JOAN |
G4-G1241 |
4 |
475.00 |
122000496 |
****3105 |
01/22/2015 |
| ZAMARIPA, VALERIE |
G4-G17386 |
4 |
96.00 |
121000358 |
********0890 |
01/22/2015 |
| ZEPEDA, VICTOR |
G4-608613 |
4 |
164.00 |
121042882 |
******2215 |
01/22/2015 |
| |
Count: 100 |
Total: |
6783.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|