Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JESSICA |
G4-583332 |
4 |
19.99 |
121042882 |
******9378 |
03/24/2015 |
| ALBRIGHT, KRISTI |
G4-G12022 |
4 |
29.00 |
121100782 |
*****1637 |
03/24/2015 |
| ALFARO, LILIA |
G4-634129 |
4 |
30.50 |
121000358 |
********7990 |
03/24/2015 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
03/24/2015 |
| ARREDONDO, JADEN |
G4-633984 |
4 |
29.00 |
121000358 |
********7479 |
03/24/2015 |
| AVILA, JAVIER |
G4-583483 |
4 |
20.00 |
121042882 |
******7029 |
03/24/2015 |
| AVILA, MOISES |
G4-576782 |
4 |
19.99 |
321171184 |
*******4020 |
03/24/2015 |
| AVILA, SERGIO |
G4-613500 |
4 |
35.50 |
121000358 |
********4902 |
03/24/2015 |
| AVILA, SHARON |
G4-1296B |
4 |
10.00 |
121000358 |
********4902 |
03/24/2015 |
| AYALA, MARYLOU |
G4-1942B |
4 |
10.50 |
321176794 |
******8515 |
03/24/2015 |
| BARRIENTEZ, MARINA |
G4-G3495-02M |
4 |
489.90 |
121100782 |
*****3807 |
03/24/2015 |
| BARRON, MARK |
G4-G18292 |
4 |
20.00 |
322271627 |
*****5154 |
03/24/2015 |
| BARROSO, HORTENCIA |
G4-606835 |
4 |
74.99 |
121000358 |
******3673 |
03/24/2015 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
29.00 |
121100782 |
*****3353 |
03/24/2015 |
| BENITEZ, MAURA |
G4-624454 |
4 |
35.50 |
322271627 |
*****5288 |
03/24/2015 |
| BOZZO, NANCY |
G4-L1638 |
4 |
32.00 |
121000358 |
******6434 |
03/24/2015 |
| BRINTON, ANDREW |
G4-628079 |
4 |
109.00 |
314074269 |
*****5309 |
03/24/2015 |
| BUSTOS, JORGE |
G4-633942 |
4 |
19.99 |
322271627 |
*****7758 |
03/24/2015 |
| CAMPOS, RENZ |
G4-583567 |
4 |
29.99 |
121042882 |
******4204 |
03/24/2015 |
| CAMPUZANO, GABRIEL |
G4-624457 |
4 |
9.99 |
121000358 |
******3932 |
03/24/2015 |
| CANO, EVELYN |
G4-583420 |
4 |
30.00 |
121000358 |
********0964 |
03/24/2015 |
| CARNES, SUSAN |
G4-634223 |
4 |
19.99 |
322271627 |
*****9128 |
03/24/2015 |
| CASPARY, SHANE |
G4-625253 |
4 |
19.99 |
122000496 |
******2473 |
03/24/2015 |
| CAUDILLO-MULIK, MURTINA |
G4-583480 |
4 |
25.00 |
321176875 |
*********6605 |
03/24/2015 |
| CEBALLOS, ANNETTE |
G4-612620 |
4 |
75.99 |
121100782 |
*****5005 |
03/24/2015 |
| CHAVARRIA, IRENE |
G4-G1283 |
4 |
101.98 |
122238420 |
****6004 |
03/24/2015 |
| CHENG, ADRIANA |
G4-625289 |
4 |
25.00 |
121042882 |
******7265 |
03/24/2015 |
| COLLOM, MARY JO |
G4-624270 |
4 |
57.00 |
122000496 |
******5526 |
03/24/2015 |
| CORTESE, LISA |
G4-583392 |
4 |
85.00 |
121000358 |
******8468 |
03/24/2015 |
| DAME, JEFFREY |
G4-G17473 |
4 |
29.00 |
122238420 |
*****4257 |
03/24/2015 |
| DAZA, VICTOR |
G4-625466 |
4 |
39.00 |
122000496 |
******9504 |
03/24/2015 |
| DECOSTA, TAMMY |
G4-625404 |
4 |
74.99 |
314074269 |
*****5229 |
03/24/2015 |
| DEGROOT, HANNEKE |
G4-G16941 |
4 |
49.99 |
322271627 |
******8253 |
03/24/2015 |
| DIMAS, CHRISTINA |
G4-G14189 |
4 |
90.00 |
321176794 |
******9360 |
03/24/2015 |
| DOAK, THOMAS |
G4-G16642 |
4 |
40.00 |
121000358 |
******4803 |
03/24/2015 |
| DURAN, IRENE |
G4-G4296-01 |
4 |
17.00 |
322271627 |
******0216 |
03/24/2015 |
| DYER, RICK |
G4-608569 |
4 |
29.99 |
121144340 |
*****2418 |
03/24/2015 |
| ESCAMILLA, ERIC |
G4-625545 |
4 |
12.72 |
322271627 |
******0718 |
03/24/2015 |
| FERNANDEZ, DEBORA |
G4-613499 |
4 |
50.00 |
121042882 |
******2941 |
03/24/2015 |
| FERNANDEZ, RICO |
G4-597843 |
4 |
25.49 |
121042882 |
******8372 |
03/24/2015 |
| FISCALINI, LETIA |
G4-583395 |
4 |
29.00 |
121042882 |
******6266 |
03/24/2015 |
| FLORES, RIGOBERTO |
G4-G10894-02 |
4 |
24.00 |
322271627 |
******4172 |
03/24/2015 |
| FRANKLIN, HOWARD |
G4-G1337 |
4 |
58.92 |
321176794 |
******6151 |
03/24/2015 |
| FREDERICK, MARK |
G4-634054 |
4 |
30.50 |
122000496 |
******2589 |
03/24/2015 |
| FURTADO, LINDA |
G4-597854 |
4 |
9.99 |
121042882 |
******7639 |
03/24/2015 |
| GALES, VERONICA |
G4-633938 |
4 |
18.99 |
121122676 |
********1767 |
03/24/2015 |
| GARCIA, ANGIE |
G4-625428 |
4 |
60.00 |
321175261 |
******5352 |
03/24/2015 |
| GONZALEZ, EVANGELINA |
G4-1961B |
4 |
10.00 |
322271627 |
******2849 |
03/24/2015 |
| GONZALEZ, JACQUELINE |
G4-G9871-01 |
4 |
25.00 |
122000496 |
******7567 |
03/24/2015 |
| GONZALEZ-CARRIL, EMILIA |
G4-583495 |
4 |
29.00 |
321176972 |
***2645 |
03/24/2015 |
| HARLAN, DENA |
G4-G4235-03 |
4 |
77.00 |
121042882 |
******7011 |
03/24/2015 |
| HARO, CYNTHIA |
G4-597851 |
4 |
10.50 |
322271627 |
******7600 |
03/24/2015 |
| HARO, GILBERT |
G4-583629 |
4 |
19.99 |
121042882 |
******6218 |
03/24/2015 |
| HARRISON, GREG |
G4-1571VP |
4 |
30.50 |
121042882 |
******5711 |
03/24/2015 |
| JONES, DONNA |
G4-G4657-01 |
4 |
10.50 |
321176875 |
*********0793 |
03/24/2015 |
| KUTINA, NATASHA |
G4-1729VP |
4 |
30.00 |
321177968 |
**********2207 |
03/24/2015 |
| LEDON, MELANIE |
G4-1787B |
4 |
10.00 |
322271627 |
******2756 |
03/24/2015 |
| LOPEZ, DAYSI |
G4-625512 |
4 |
30.50 |
121042882 |
******3402 |
03/24/2015 |
| LOPEZ, ERIC |
G4-625028 |
4 |
39.00 |
321176972 |
********8273 |
03/24/2015 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
03/24/2015 |
| MADOLORA, JOEY |
G4-634017 |
4 |
19.99 |
026009593 |
********4350 |
03/24/2015 |
| MAZZULLA, FELICIA |
G4-G12967-03 |
4 |
20.50 |
121100782 |
*****8997 |
03/24/2015 |
| MCCANDLESS, MARK |
G4-583622 |
4 |
39.00 |
121100782 |
*****6512 |
03/24/2015 |
| MCKENNA, PAMELA |
G4-G7227 |
4 |
55.00 |
121042882 |
******0157 |
03/24/2015 |
| MORALES, LUIS |
G4-608514 |
4 |
60.00 |
121000358 |
******1738 |
03/24/2015 |
| MORALES, YOLANDA |
G4-625309 |
4 |
39.00 |
121042882 |
******3154 |
03/24/2015 |
| NAVARRO, MELISSA |
G4-633958 |
4 |
50.00 |
322271627 |
******9184 |
03/24/2015 |
| ODWYER, PATRICIA |
G4-613501 |
4 |
29.99 |
322271627 |
******7102 |
03/24/2015 |
| PINEDA, MARIA |
G4-G8662-05 |
4 |
10.00 |
121181976 |
*********0842 |
03/24/2015 |
| PULIDO, BRANDY |
G4-625060 |
4 |
40.00 |
322271627 |
******6456 |
03/24/2015 |
| QUINBY, PETE |
G4-G8535 |
4 |
59.00 |
121000358 |
******9195 |
03/24/2015 |
| QUINTANA, VENILDE |
G4-G3760-03 |
4 |
89.99 |
121042882 |
******4112 |
03/24/2015 |
| RAMIREZ, BLANCA |
G4-608586 |
4 |
25.00 |
321175261 |
******7447 |
03/24/2015 |
| RODRIGUEZ, CARLOS |
G4-583471 |
4 |
20.50 |
321171184 |
*******6572 |
03/24/2015 |
| RODRIGUEZ, RAQUEL |
G4-633950 |
4 |
30.50 |
121000358 |
******2293 |
03/24/2015 |
| ROGERS, KATHY |
G4-583341 |
4 |
59.99 |
121042882 |
******9206 |
03/24/2015 |
| ROSS, DOROTHY |
G4-583616 |
4 |
39.00 |
121042882 |
******8894 |
03/24/2015 |
| RUIZ, ADAM |
G4-634010 |
4 |
19.99 |
322271627 |
******9377 |
03/24/2015 |
| RUIZ, FIDEL |
G4-628022 |
4 |
19.99 |
121000358 |
******9986 |
03/24/2015 |
| SAAVEDRA, ELEANOR |
G4-1893VP |
4 |
30.50 |
322271627 |
******2625 |
03/24/2015 |
| SANDOVAL, GERARDO |
G4-606926 |
4 |
50.00 |
121000358 |
********8057 |
03/24/2015 |
| SCHAUT, MICHAEL |
G4-625085 |
4 |
51.00 |
122000496 |
******1235 |
03/24/2015 |
| SCHROCK, KERMIT |
G4-583448 |
4 |
51.00 |
321176972 |
********0204 |
03/24/2015 |
| SCHWAB, ANDREAS |
G4-628049 |
4 |
204.00 |
284084350 |
**********0024 |
03/24/2015 |
| SLASON, RILEY |
G4-608559 |
4 |
20.00 |
121042882 |
******2993 |
03/24/2015 |
| SOTO, KANDRA |
G4-1824VP |
4 |
30.00 |
322271627 |
*****5620 |
03/24/2015 |
| STROH, JENNIFER |
G4-613441 |
4 |
25.00 |
121042882 |
******0317 |
03/24/2015 |
| SUAREZ, LORENA |
G4-634127 |
4 |
55.50 |
321175261 |
******7435 |
03/24/2015 |
| TEMORES J.R., NOEL |
G4-625434 |
4 |
28.00 |
121000358 |
******8755 |
03/24/2015 |
| TOUSSAINT, ANGEL |
G4-606895 |
4 |
30.50 |
121042882 |
******1508 |
03/24/2015 |
| TOVAR, ERNESTO |
G4-G6282-12 |
4 |
49.99 |
322271627 |
******6058 |
03/24/2015 |
| TSUBAHARA, SEREN |
G4-1730VP |
4 |
30.00 |
121000358 |
******7577 |
03/24/2015 |
| UNDERWOOD, JOHN |
G4-625449 |
4 |
54.00 |
121042882 |
******5349 |
03/24/2015 |
| VASQUEZ, JENNIE |
G4-669894 |
4 |
185.00 |
321176794 |
******9888 |
03/24/2015 |
| WATENPAUGH, NORMA |
G4-G5680 |
4 |
49.00 |
121042882 |
******1408 |
03/24/2015 |
| WELCH, JENNIFER |
G4-G11932-01 |
4 |
29.99 |
121042882 |
******4782 |
03/24/2015 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
03/24/2015 |
| |
Count: 97 |
Total: |
4289.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|