Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, K.C. |
G4-627902 |
3 |
30.00 |
322271627 |
******1774 |
08/06/2015 |
| ALFARO, MARIA |
G4-597823 |
3 |
9.99 |
121000358 |
********1210 |
08/06/2015 |
| ALVAREZ, MELISSA |
G4-625033 |
3 |
29.99 |
122000496 |
******7320 |
08/06/2015 |
| APARICIO, LIDIA |
G4-608555 |
3 |
30.50 |
321175261 |
******0701 |
08/06/2015 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
54.00 |
122000496 |
******1069 |
08/06/2015 |
| ARRUDA, SALETTE |
G4-576799 |
3 |
19.99 |
322271627 |
***********9329 |
08/06/2015 |
| AVENDANO, GLADIS |
G4-G17613 |
3 |
25.00 |
121000358 |
******9525 |
08/06/2015 |
| AVORO, MARIBEL |
G4-625053 |
3 |
79.00 |
121000358 |
******5413 |
08/06/2015 |
| AYALA, LETICIA |
G4-698565 |
3 |
19.99 |
322271627 |
******6699 |
08/06/2015 |
| BABCOCK, STEVE |
G4-627920 |
3 |
19.99 |
121042882 |
******4197 |
08/06/2015 |
| BARGAS, FRANCES |
G4-G9849 |
3 |
39.00 |
321176260 |
********6029 |
08/06/2015 |
| BETTENCOURT, PATTI |
G4-G1795-01 |
3 |
39.00 |
121042882 |
*****9347 |
08/06/2015 |
| BHATIA, VEERU |
G4-627777 |
3 |
18.99 |
121000358 |
********4209 |
08/06/2015 |
| BRAZIL, JUDY |
G4-G16412 |
3 |
25.00 |
321177434 |
******8740 |
08/06/2015 |
| CESARIO, ESTEBAN |
G4-583451 |
3 |
20.50 |
121042882 |
******6959 |
08/06/2015 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
08/06/2015 |
| CHAVEZ, JOSE |
G4-634028 |
3 |
19.99 |
121000358 |
********3650 |
08/06/2015 |
| CREW, DEAN |
G4-583640 |
3 |
55.00 |
121000358 |
******1104 |
08/06/2015 |
| CRUZ, JOSE |
G4-608602 |
3 |
10.00 |
121000358 |
********4721 |
08/06/2015 |
| DELA MERCED, GLOBIE |
G4-613496 |
3 |
19.99 |
121122676 |
********1373 |
08/06/2015 |
| DIPIETRO, MIKE |
G4-583367 |
3 |
59.00 |
121042882 |
******1405 |
08/06/2015 |
| DOVIE, CICI |
G4-G8123-01 |
3 |
20.00 |
121042882 |
******1164 |
08/06/2015 |
| DUNHAM, JUDITH |
G4-1551VP |
3 |
30.00 |
321176972 |
********5788 |
08/06/2015 |
| FILICE, JOHN |
G4-669986 |
3 |
19.99 |
121042882 |
******8901 |
08/06/2015 |
| FORTINO, SANDY |
G4-G16284 |
3 |
40.00 |
121100782 |
*****2342 |
08/06/2015 |
| GARCIA, CARMEN |
G4-G2482 |
3 |
39.00 |
121042882 |
******5378 |
08/06/2015 |
| GARCIA, MIGUEL |
G4-G17816 |
3 |
20.00 |
121000358 |
********4559 |
08/06/2015 |
| GONZALEZ, IRENE |
G4-G18240 |
3 |
20.00 |
121000358 |
********7662 |
08/06/2015 |
| GONZALEZ, MICHAEL |
G4-608475 |
3 |
9.99 |
322271627 |
******4571 |
08/06/2015 |
| GREENE, LENA |
G4-613513 |
3 |
120.00 |
121000358 |
******6171 |
08/06/2015 |
| GREENLAND, JANEL |
G4-G16134 |
3 |
39.98 |
321176794 |
******7911 |
08/06/2015 |
| GREER, JOHN |
G4-634009 |
3 |
39.98 |
321177968 |
**********1307 |
08/06/2015 |
| GUERRERO, JOSE |
G4-583438 |
3 |
20.00 |
121000358 |
********0964 |
08/06/2015 |
| HARO, ADRIANA |
G4-G10132-06 |
3 |
19.99 |
322271627 |
******5586 |
08/06/2015 |
| HENDERSON, CHRIS |
G4-697584 |
3 |
39.98 |
121000358 |
********2227 |
08/06/2015 |
| HEPPNER, MARGARET |
G4-G7283-01 |
3 |
47.00 |
122240751 |
*****9183 |
08/06/2015 |
| HINOJOS, PRISCILLA |
G4-606892 |
3 |
20.50 |
121000358 |
********0269 |
08/06/2015 |
| KELLEY, AVIS |
G4-583382 |
3 |
14.99 |
321176972 |
********9862 |
08/06/2015 |
| LAMPKIN, SHIRLEY |
G4-613476 |
3 |
19.99 |
121000358 |
******8618 |
08/06/2015 |
| LEONARDI, PHYLLIS |
G4-625411 |
3 |
19.99 |
121000358 |
********8079 |
08/06/2015 |
| LOPEZ-ORTIZ, EFRAIN |
G4-583514 |
3 |
20.50 |
102301092 |
******6171 |
08/06/2015 |
| LUNA, SILVIA |
G4-G16089 |
3 |
25.00 |
322271627 |
******2246 |
08/06/2015 |
| LUSTRE, MARIA |
G4-G18241 |
3 |
20.00 |
321171184 |
*******0419 |
08/06/2015 |
| MEDINA, LUIS |
G4-625220 |
3 |
57.99 |
121042882 |
******0828 |
08/06/2015 |
| MERZ, JAY |
G4-G1888 |
3 |
54.00 |
321176833 |
******6892 |
08/06/2015 |
| MEZA, LUCY |
G4-673513 |
3 |
30.00 |
322271627 |
*****5564 |
08/06/2015 |
| MUNOZ, PAULINE |
G4-583446 |
3 |
19.00 |
121000358 |
********1576 |
08/06/2015 |
| NUNEZ, HERMINIA |
G4-576765 |
3 |
19.99 |
121000358 |
******5119 |
08/06/2015 |
| PERLL, ESTHER |
G4-513485 |
3 |
75.00 |
121000358 |
**********8229 |
08/06/2015 |
| PONCE, KATHLEEN |
G4-669936 |
3 |
19.99 |
322271627 |
*****6617 |
08/06/2015 |
| Pereira, Tania |
G4-697639 |
3 |
19.99 |
322271627 |
*****8048 |
08/06/2015 |
| RESENDIZ, YAQUELINE |
G4-1119VP |
3 |
30.00 |
322271627 |
******8096 |
08/06/2015 |
| RIVERA, DEXTER |
G4-583427 |
3 |
14.99 |
121122676 |
********2185 |
08/06/2015 |
| RODRIGUEZ, NELLY |
G4-1753V |
3 |
19.99 |
322271627 |
******5586 |
08/06/2015 |
| ROSS, JEFF |
G4-G1336 |
3 |
56.00 |
121000358 |
******2442 |
08/06/2015 |
| SAENZ III, FRANK |
G4-633903 |
3 |
40.00 |
121000358 |
********0178 |
08/06/2015 |
| SANCHEZ, ABIGAIL |
G4-1958B |
3 |
10.00 |
121042882 |
******8969 |
08/06/2015 |
| SCHERCK, CAROLYN |
G4-633994 |
3 |
31.00 |
121100782 |
*****2879 |
08/06/2015 |
| SEAGLE, DAVID |
G4-633941 |
3 |
19.99 |
121000358 |
********1406 |
08/06/2015 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
08/06/2015 |
| SMITH, JA NAN |
G4-583394 |
3 |
60.00 |
121042882 |
******1738 |
08/06/2015 |
| SONNE, DALIA |
G4-G11074 |
3 |
19.00 |
322271627 |
******4698 |
08/06/2015 |
| SUTTERFIELD, CHERIE |
G4-L1624 |
3 |
309.86 |
121000358 |
******1796 |
08/06/2015 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
08/06/2015 |
| VALDEZ, LINDA |
G4-697673 |
3 |
20.00 |
122000496 |
******1392 |
08/06/2015 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
08/06/2015 |
| VELASQUEZ, ELIZABETH |
G4-613460 |
3 |
19.99 |
121000358 |
********3198 |
08/06/2015 |
| VELASQUEZ, EVELYN |
G4-1004V |
3 |
19.99 |
121000358 |
********1560 |
08/06/2015 |
| VELEZ, MARIO |
G4-G3039-01 |
3 |
29.99 |
121000358 |
******7871 |
08/06/2015 |
| WARD, JENNIFER |
G4-669753 |
3 |
360.00 |
321177968 |
**********0675 |
08/06/2015 |
| WELLER, WAYNE |
G4-597941 |
3 |
192.00 |
321176833 |
******4088 |
08/06/2015 |
| WERNER, HARRIET |
G4-625097 |
3 |
39.98 |
121042882 |
******4653 |
08/06/2015 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
08/06/2015 |
| WYLIE, JODIE |
G4-625334 |
3 |
214.98 |
121042882 |
******9868 |
08/06/2015 |
| |
Count: 74 |
Total: |
3310.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CORONA, MARIA |
G4-697786 |
3 |
40.00 |
|
|
Invalid Bank Account No. |
08/06/2015 |
| |
Count: 1 |
Total: |
40.00 |
|
|
|
|