Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, ERICA |
M6-686593 |
1 |
14.99 |
121000358 |
******9376 |
07/02/2015 |
| AVILES, CARLOS |
M6-683240 |
1 |
13.99 |
314074269 |
*****1349 |
07/02/2015 |
| AVILES, ISAIAH |
M6-648631 |
1 |
8.99 |
314074269 |
*****1349 |
07/02/2015 |
| AZIZ, JACKLENE |
M6-683275 |
1 |
14.99 |
121100782 |
*****6485 |
07/02/2015 |
| BAILEY, LEVON |
M6-683163 |
1 |
14.99 |
054001204 |
********9513 |
07/02/2015 |
| BAINS, JASPREET |
M6-683328 |
1 |
15.99 |
121042882 |
******6516 |
07/02/2015 |
| BANZON, JENETH |
M6-686639 |
1 |
15.99 |
121000358 |
********8415 |
07/02/2015 |
| BARKER, CAROL |
M6-683198 |
1 |
13.99 |
321173522 |
**********9732 |
07/02/2015 |
| BARZAN, SEAN |
M6-686574 |
1 |
15.99 |
121108441 |
******6801 |
07/02/2015 |
| BATRES, CINDY |
M6-683219 |
1 |
13.99 |
321171184 |
*****8609 |
07/02/2015 |
| BATRES, MICHAEL |
M6-683277 |
1 |
14.99 |
321171184 |
*****8609 |
07/02/2015 |
| BENEDICT, SHANON |
M6-683329 |
1 |
34.97 |
256074974 |
*********9001 |
07/02/2015 |
| BIRD, ASHLEY |
M6-671027 |
1 |
45.00 |
121042882 |
******8203 |
07/02/2015 |
| BLAGG, COURTNEY |
M6-683195 |
1 |
14.99 |
121100782 |
*****3897 |
07/02/2015 |
| BLANK, NICOLE |
M6-670976 |
1 |
14.99 |
321173470 |
*********5674 |
07/02/2015 |
| BOLT, ANDREW |
M6-683153 |
1 |
14.99 |
121101037 |
*****5419 |
07/02/2015 |
| BOLT, BRYNNA |
M6-683155 |
1 |
14.99 |
121142698 |
*****5419 |
07/02/2015 |
| BOLT, DYANNE |
M6-683144 |
1 |
13.99 |
121142698 |
*****5419 |
07/02/2015 |
| BROOKS, DREANNA |
M6-683141 |
1 |
14.99 |
321175261 |
******0387 |
07/02/2015 |
| BURROWS, GEORGE |
M6-648571 |
1 |
9.99 |
321170538 |
******9582 |
07/02/2015 |
| BURROWS, LINDA |
M6-648553 |
1 |
9.99 |
321170538 |
******9582 |
07/02/2015 |
| CARDOZA, JENNIFER |
M6-683217 |
1 |
14.99 |
121100782 |
*****6846 |
07/02/2015 |
| CARDOZA, KENNETH |
M6-683190 |
1 |
15.99 |
121100782 |
*****6846 |
07/02/2015 |
| CARMO, MIKE |
M6-648648 |
1 |
9.99 |
321175261 |
******2896 |
07/02/2015 |
| CASIANO, FRANZIER |
M6-683304 |
1 |
14.99 |
121000358 |
********9265 |
07/02/2015 |
| CASIANO, JACOB |
M6-683319 |
1 |
14.99 |
121000358 |
********9265 |
07/02/2015 |
| CASTRO, LIZ |
M6-648600 |
1 |
9.99 |
121000358 |
********8655 |
07/02/2015 |
| CHAVEZ, JOSEPH |
M6-686604 |
1 |
14.99 |
321170538 |
******3561 |
07/02/2015 |
| CHRISTIAN, LUANNE |
M6-686600 |
1 |
15.99 |
121000358 |
*****0062 |
07/02/2015 |
| CHUNG, ROBERT |
M6-648599 |
1 |
9.99 |
121042882 |
******2275 |
07/02/2015 |
| CLARK, DANA |
M6-686581 |
1 |
14.99 |
322271627 |
*****5671 |
07/02/2015 |
| COCILION, MARICRUZ |
M6-683187 |
1 |
13.99 |
321173522 |
**********8132 |
07/02/2015 |
| CONDON, RICH |
M6-686584 |
1 |
14.99 |
122105278 |
******4110 |
07/02/2015 |
| CONTRERAS, DARLENE |
M6-686545 |
1 |
14.99 |
322271627 |
*********3912 |
07/02/2015 |
| DAVIS, KORY |
M6-648557 |
1 |
9.99 |
321170538 |
******1830 |
07/02/2015 |
| DAY, SEAN PATRICK |
M6-686612 |
1 |
13.99 |
264171241 |
******4437 |
07/02/2015 |
| DE LA ROSA, MERCEDES |
M6-686577 |
1 |
13.99 |
322271627 |
*****0505 |
07/02/2015 |
| DEBOER, STEPHEN |
M6-683101 |
1 |
14.99 |
121100782 |
*****9730 |
07/02/2015 |
| DEJESUS, KYLE |
M6-683191 |
1 |
14.99 |
321173522 |
**9744 |
07/02/2015 |
| DELLINGER, DEREK |
M6-686588 |
1 |
14.99 |
322271627 |
*****3804 |
07/02/2015 |
| DELMITA, NESTOR |
M6-686548 |
1 |
13.99 |
322271627 |
******8058 |
07/02/2015 |
| DIAZ, JOEL |
M6-683111 |
1 |
14.99 |
124303120 |
*************6846 |
07/02/2015 |
| DOBBS, JON |
M6-686610 |
1 |
15.99 |
321175261 |
***2355 |
07/02/2015 |
| DODSON, RONALD |
M6-671001 |
1 |
14.99 |
321175261 |
******9951 |
07/02/2015 |
| ELLIS, RICHARD |
M6-686673 |
1 |
9.99 |
321175261 |
******6588 |
07/02/2015 |
| FAIRBANKS, ALYSSA |
M6-686644 |
1 |
14.99 |
121042882 |
******4347 |
07/02/2015 |
| FARRIS, GRANT |
M6-648570 |
1 |
8.99 |
321173522 |
****0000 |
07/02/2015 |
| FAVELA, GEORGE |
M6-648694 |
1 |
5.00 |
321176260 |
********5721 |
07/02/2015 |
| FERNANDEZ, JOSE |
M6-686602 |
1 |
14.99 |
121000358 |
********5869 |
07/02/2015 |
| FERNANDEZ, RINA |
M6-670996 |
1 |
10.00 |
121042882 |
******6072 |
07/02/2015 |
| FERRELL, LARRY |
M6-648629 |
1 |
9.99 |
121042882 |
******1830 |
07/02/2015 |
| FLORES, KARINA |
M6-670958 |
1 |
5.00 |
121042882 |
******6560 |
07/02/2015 |
| FORTUNA, JOHNPAUL |
M6-670956 |
1 |
10.00 |
322271627 |
******5850 |
07/02/2015 |
| FORTUNA, RACHEL |
M6-670962 |
1 |
10.00 |
322271627 |
******5850 |
07/02/2015 |
| GALLO, RICARDO |
M6-683152 |
1 |
14.99 |
121042882 |
******6302 |
07/02/2015 |
| GASKINS, KRIS |
M6-683317 |
1 |
13.99 |
121042882 |
******7166 |
07/02/2015 |
| GASKINS, MARIE |
M6-683213 |
1 |
14.99 |
121042882 |
******7166 |
07/02/2015 |
| GETTY, STEVEN |
M6-648606 |
1 |
9.99 |
121000358 |
********5723 |
07/02/2015 |
| GONZALES, FRANCISCO |
M6-683207 |
1 |
14.99 |
322271627 |
******0056 |
07/02/2015 |
| GOYNES, CHESTER |
M6-683154 |
1 |
14.99 |
122000496 |
******9856 |
07/02/2015 |
| GOYNES, LINDA |
M6-683166 |
1 |
15.99 |
122000496 |
******9856 |
07/02/2015 |
| GRIFFIN, KENNETH |
M6-683107 |
1 |
14.99 |
121042882 |
******0283 |
07/02/2015 |
| GROM, DAVID |
M6-686566 |
1 |
14.99 |
322271627 |
*****5671 |
07/02/2015 |
| GUSTIN, DEVIN |
M6-686569 |
1 |
14.99 |
121000358 |
********5969 |
07/02/2015 |
| GUTIERREZ, VERONICA |
M6-683230 |
1 |
13.99 |
321175261 |
******1248 |
07/02/2015 |
| HARBUR, BRADLEY |
M6-683139 |
1 |
14.99 |
121000358 |
********0798 |
07/02/2015 |
| HARBUR, ELIZABETH |
M6-683121 |
1 |
14.99 |
121000358 |
********0798 |
07/02/2015 |
| HAVERS, LINDSAY |
M6-648803 |
1 |
9.99 |
121000358 |
********8239 |
07/02/2015 |
| HAYES, CHERYL |
M6-683119 |
1 |
14.99 |
121000358 |
************1106 |
07/02/2015 |
| HAYES, EMANUEL |
M6-683105 |
1 |
14.99 |
121000358 |
********3949 |
07/02/2015 |
| HERNANDEZ, AILEEN |
M6-683231 |
1 |
14.99 |
321175261 |
******1248 |
07/02/2015 |
| HIDALGO, LINO |
M6-686655 |
1 |
9.99 |
322271627 |
*****1761 |
07/02/2015 |
| HILL, TRAVIS |
M6-683257 |
1 |
9.99 |
121100782 |
*****4117 |
07/02/2015 |
| HUBBARD, CHRIS |
M6-686631 |
1 |
14.99 |
121141819 |
*****6710 |
07/02/2015 |
| HUBBARD, CODY |
M6-686590 |
1 |
14.99 |
121141819 |
*****6710 |
07/02/2015 |
| INMAN, LEROY |
M6-648562 |
1 |
28.99 |
121042882 |
******5361 |
07/02/2015 |
| ISHAYA, PAULINA |
M6-683225 |
1 |
13.99 |
322271627 |
*****5294 |
07/02/2015 |
| IZAGUIRRE, EDWARD |
M6-648607 |
1 |
9.99 |
121000358 |
*****9593 |
07/02/2015 |
| IZAGUIRRE, RICARDO |
M6-683228 |
1 |
14.99 |
121142119 |
*****2634 |
07/02/2015 |
| JEAN, FLORES |
M6-683123 |
1 |
14.99 |
121000358 |
********3923 |
07/02/2015 |
| JUAREZ, SAMANTHA |
M6-683330 |
1 |
14.99 |
321173470 |
*********5393 |
07/02/2015 |
| JUSTICE, JARED |
M6-648566 |
1 |
9.99 |
325070760 |
*****7980 |
07/02/2015 |
| KABREE, CORPORATE |
M6-KABREE |
1 |
400.00 |
322271627 |
*****9998 |
07/02/2015 |
| KAUR, KIRANDEEP |
M6-683313 |
1 |
14.99 |
321175261 |
******6632 |
07/02/2015 |
| KAUR, MANPREET |
M6-686625 |
1 |
14.99 |
121100782 |
*****4330 |
07/02/2015 |
| KENT, MICAELA |
M6-686795 |
1 |
14.99 |
321173072 |
*********4455 |
07/02/2015 |
| KHATTAK, ADAM |
M6-686640 |
1 |
14.99 |
026009593 |
********0538 |
07/02/2015 |
| KUWAMOTO, BETTY |
M6-686615 |
1 |
14.99 |
121000358 |
********0408 |
07/02/2015 |
| LAMBERT, PAIGE |
M6-672263 |
1 |
9.99 |
321172992 |
**********3025 |
07/02/2015 |
| LANDROY, PAMELA |
M6-686587 |
1 |
14.99 |
121000358 |
************1699 |
07/02/2015 |
| LEE, KEVIN |
M6-686556 |
1 |
14.99 |
121042882 |
******0590 |
07/02/2015 |
| LILLY, TRACY |
M6-648546 |
1 |
15.99 |
121042882 |
*******0207 |
07/02/2015 |
| LOAIZA, MICHELLE |
M6-683248 |
1 |
13.99 |
121042882 |
******6055 |
07/02/2015 |
| LOPEZ, CARLOS |
M6-683296 |
1 |
13.99 |
321173483 |
*******0816 |
07/02/2015 |
| LOPEZ, PAUL |
M6-686633 |
1 |
13.99 |
121100782 |
*****0131 |
07/02/2015 |
| LORI, OWENS |
M6-683136 |
1 |
14.99 |
121000358 |
******6374 |
07/02/2015 |
| LOVATO, FRANK |
M6-683432 |
1 |
14.99 |
322271627 |
***********0356 |
07/02/2015 |
| MAALA, JONATHAN |
M6-686637 |
1 |
13.99 |
121042882 |
******0175 |
07/02/2015 |
| MACDONALD, CHRISTINA |
M6-686735 |
1 |
6.99 |
322271627 |
*****3159 |
07/02/2015 |
| MAGGARD, JOYVE MARTIN |
M6-683158 |
1 |
14.99 |
321173522 |
**********9732 |
07/02/2015 |
| MANSKE, NICOLE |
M6-670983 |
1 |
10.00 |
314074269 |
*****0068 |
07/02/2015 |
| MARGUARDT, DONALD |
M6-683294 |
1 |
14.99 |
121000358 |
********3682 |
07/02/2015 |
| MARTIN, WESLEY |
M6-686621 |
1 |
14.99 |
321173470 |
*********2048 |
07/02/2015 |
| MATSEN, TIMOTHY |
M6-551771 |
1 |
8.99 |
121000358 |
********7099 |
07/02/2015 |
| MCCLOSKEY, JASON |
M6-686642 |
1 |
15.99 |
121122676 |
********1757 |
07/02/2015 |
| MCCLOSKEY, SHANE |
M6-683327 |
1 |
15.99 |
121122676 |
********1757 |
07/02/2015 |
| MCKCLOSKEY, LINDSEY |
M6-683251 |
1 |
13.99 |
121122676 |
********1757 |
07/02/2015 |
| MEJIA, GLORIAELENA |
M6-683316 |
1 |
14.99 |
321173483 |
*******0816 |
07/02/2015 |
| MERENDA, MATTHEW |
M6-683117 |
1 |
14.99 |
121000358 |
********0028 |
07/02/2015 |
| MICHAEL, FORD |
M6-683140 |
1 |
14.99 |
121000358 |
******6374 |
07/02/2015 |
| MILLS, BRYAN |
M6-683138 |
1 |
14.99 |
121100782 |
*****9420 |
07/02/2015 |
| MOU, AMY |
M6-683126 |
1 |
13.99 |
121000358 |
********5036 |
07/02/2015 |
| MOUNT, CARLA |
M6-683114 |
1 |
14.99 |
321175261 |
******4784 |
07/02/2015 |
| MOYA, YULIANA |
M6-686589 |
1 |
14.99 |
121042882 |
******6720 |
07/02/2015 |
| NARAYAN, JESSICA |
M6-683246 |
1 |
14.99 |
121042882 |
******6992 |
07/02/2015 |
| NAVEEN, POK |
M6-683132 |
1 |
14.99 |
322271627 |
******8320 |
07/02/2015 |
| NAZARENKO, LARISA |
M6-648608 |
1 |
9.99 |
322271627 |
*****5681 |
07/02/2015 |
| NEGRON, AIDA |
M6-683161 |
1 |
14.99 |
322271627 |
*****8385 |
07/02/2015 |
| NIEVES, MEL |
M6-686551 |
1 |
13.99 |
121042882 |
******3953 |
07/02/2015 |
| NUNEZ, JOSE |
M6-686558 |
1 |
14.99 |
321175261 |
***0174 |
07/02/2015 |
| OAKLEY, CHRIS |
M6-683346 |
1 |
14.99 |
121000358 |
******5323 |
07/02/2015 |
| OAKLEY, JACQUELINE |
M6-683349 |
1 |
15.99 |
121000358 |
******5323 |
07/02/2015 |
| PADILLA, TYANNA |
M6-683181 |
1 |
14.99 |
121000358 |
********2336 |
07/02/2015 |
| PAIZ-MOJICA, ADRIAN |
M6-648816 |
1 |
9.99 |
322273696 |
**********3002 |
07/02/2015 |
| PARBOL, SUSANA |
M6-683216 |
1 |
14.99 |
121000358 |
********7308 |
07/02/2015 |
| PATTERSON, SHEA |
M6-686635 |
1 |
14.99 |
321173506 |
*********2316 |
07/02/2015 |
| PAXMAN, JESSICA |
M6-686547 |
1 |
24.99 |
124002971 |
******0652 |
07/02/2015 |
| PEREIRA, CHRIS |
M6-686618 |
1 |
14.99 |
322271627 |
******4338 |
07/02/2015 |
| PEREZ, JOSEPH |
M6-683233 |
1 |
14.99 |
121142698 |
******1959 |
07/02/2015 |
| QUINONES, YESENIA |
M6-683100 |
1 |
14.99 |
124303120 |
*************6846 |
07/02/2015 |
| RADUECHEL, NICOLE |
M6-686562 |
1 |
14.99 |
121122676 |
********6964 |
07/02/2015 |
| RAM, SATISH |
M6-683167 |
1 |
14.99 |
121000358 |
********6254 |
07/02/2015 |
| RIOS, CANDELARIA |
M6-648601 |
1 |
6.99 |
121042882 |
******4628 |
07/02/2015 |
| RIOS, MARLENE |
M6-648602 |
1 |
9.99 |
121042882 |
******4628 |
07/02/2015 |
| RIOS, MELISSA |
M6-648598 |
1 |
9.99 |
121042882 |
******4628 |
07/02/2015 |
| RIOS, MONICA |
M6-648605 |
1 |
9.99 |
121042882 |
******4628 |
07/02/2015 |
| RODRIGUES, DONALD |
M6-686570 |
1 |
14.99 |
322271627 |
*****0505 |
07/02/2015 |
| RODRIGUEZ, MARIA |
M6-686620 |
1 |
13.99 |
322271627 |
*****0505 |
07/02/2015 |
| ROMERO, MELISSA |
M6-671091 |
1 |
12.99 |
321171184 |
*******8375 |
07/02/2015 |
| ROMERO, RICHARD |
M6-648774 |
1 |
9.99 |
321171184 |
*******8375 |
07/02/2015 |
| SARRIA, VERONICA |
M6-683113 |
1 |
14.99 |
121000358 |
************2245 |
07/02/2015 |
| SCHNEIDER, TERESA |
M6-683324 |
1 |
14.99 |
321173522 |
**********1355 |
07/02/2015 |
| SERRANO, ELVIN |
M6-683109 |
1 |
14.99 |
121042882 |
******1264 |
07/02/2015 |
| SHATTUCK, JAMES |
M6-648552 |
1 |
9.99 |
121042882 |
******0044 |
07/02/2015 |
| SHATTUCK, LYN |
M6-686563 |
1 |
13.99 |
121042882 |
******0044 |
07/02/2015 |
| SHAW, ASHLEY |
M6-683201 |
1 |
14.99 |
321173522 |
**********7067 |
07/02/2015 |
| SHEN, LESLIE |
M6-683262 |
1 |
14.99 |
121000358 |
*********4853 |
07/02/2015 |
| SILVERIA, TIMOTHY |
M6-686726 |
1 |
14.99 |
122000496 |
******3519 |
07/02/2015 |
| SINGH, SHONAL |
M6-575172 |
1 |
9.99 |
122000496 |
******5987 |
07/02/2015 |
| SMITH, CHRISTINA |
M6-683110 |
1 |
11.99 |
322271627 |
*****7749 |
07/02/2015 |
| SMITH, RENE |
M6-686573 |
1 |
14.99 |
321173522 |
**********9911 |
07/02/2015 |
| STONE-BALDERAS, ARIELLA |
M6-683179 |
1 |
12.99 |
121000358 |
********2336 |
07/02/2015 |
| SWANSON, RENA |
M6-686713 |
1 |
7.50 |
321173470 |
*********1828 |
07/02/2015 |
| SYMEONIDES, STEVE |
M6-648590 |
1 |
14.99 |
121042882 |
******6742 |
07/02/2015 |
| TAN, PERRY |
M6-683281 |
1 |
14.99 |
121000358 |
********5829 |
07/02/2015 |
| TERRILL, NICHOLAS |
M6-683312 |
1 |
14.99 |
121000358 |
********1485 |
07/02/2015 |
| TIDWELL, DAVID |
M6-686575 |
1 |
14.99 |
321173522 |
**********9911 |
07/02/2015 |
| TORRES, ANGEL |
M6-686585 |
1 |
14.99 |
121000358 |
********7634 |
07/02/2015 |
| TORRES, ESMERALDA |
M6-686554 |
1 |
14.99 |
121042882 |
******2338 |
07/02/2015 |
| UNRUH, CARLIE |
M6-671023 |
1 |
14.99 |
321173470 |
*********6918 |
07/02/2015 |
| VALENCIA, DANIEL |
M6-600700 |
1 |
9.99 |
121000358 |
********8191 |
07/02/2015 |
| VALLADRES, SAMANTHA |
M6-683308 |
1 |
14.99 |
121000358 |
********0051 |
07/02/2015 |
| VARELA, JACOB |
M6-683169 |
1 |
14.99 |
121000358 |
********8566 |
07/02/2015 |
| VASQUEZ, MICHAEL |
M6-683309 |
1 |
14.99 |
121100782 |
*****0943 |
07/02/2015 |
| VELAZQUEZ, ERNESTINA |
M6-683447 |
1 |
9.99 |
322271627 |
*****1761 |
07/02/2015 |
| VIDAL, JAQUELINE |
M6-683221 |
1 |
14.99 |
322271627 |
******3137 |
07/02/2015 |
| WATSON, TAYLOR |
M6-686636 |
1 |
13.99 |
321173522 |
**********7083 |
07/02/2015 |
| WILHELM, DENNIS |
M6-683157 |
1 |
14.99 |
121000358 |
********1335 |
07/02/2015 |
| WONYETYE, RODERT |
M6-683151 |
1 |
14.99 |
053000196 |
********3181 |
07/02/2015 |
| WORMUTH, GLORIA |
M6-686599 |
1 |
14.99 |
121100782 |
*****6886 |
07/02/2015 |
| WORMUTH, MARTIN |
M6-683149 |
1 |
15.99 |
321176875 |
*********6362 |
07/02/2015 |
| YANG, KONG |
M6-683283 |
1 |
13.99 |
121042882 |
*****4498 |
07/02/2015 |
| ZACHARY, ADAM |
M6-683156 |
1 |
14.99 |
121000358 |
********5309 |
07/02/2015 |
| ZAIA, NENOS |
M6-686546 |
1 |
14.99 |
121142698 |
******5457 |
07/02/2015 |
| |
Count: 174 |
Total: |
2843.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|