Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, DEMI |
ST-2101950 |
4 |
25.00 |
122000661 |
******6407 |
08/28/2015 |
| BAUZA, AGNES |
ST-2100883 |
4 |
29.00 |
322271627 |
******5234 |
08/28/2015 |
| BURNINGHAM, DAWNA |
ST-2000295 |
4 |
19.00 |
122000661 |
******7006 |
08/28/2015 |
| CHACON, DANNY |
ST-2103144 |
4 |
25.00 |
322283518 |
**********5000 |
08/28/2015 |
| CORDERO, ALMA |
ST-2003108 |
4 |
25.00 |
122000661 |
******9373 |
08/28/2015 |
| COX, ROBERT |
ST-2101907 |
4 |
25.00 |
122000661 |
******0825 |
08/28/2015 |
| CURIEL, HORTENSIA |
ST-2001637 |
4 |
29.00 |
121042882 |
******3855 |
08/28/2015 |
| DE LA O, NICK |
ST-2103158 |
4 |
29.00 |
121000358 |
********7333 |
08/28/2015 |
| DIAZ, MARIA |
ST-2103727 |
4 |
25.00 |
122243910 |
*****9538 |
08/28/2015 |
| DIAZ, YESENIA |
ST-2100063 |
4 |
25.00 |
122243910 |
*****9538 |
08/28/2015 |
| DURAN, SUSAN |
ST-2002380 |
4 |
25.00 |
122000661 |
******0756 |
08/28/2015 |
| EGAN, CATHERINE |
ST-2000099 |
4 |
25.00 |
122243910 |
******1808 |
08/28/2015 |
| GARNER, RON |
ST-2104076 |
4 |
29.00 |
122000661 |
******1311 |
08/28/2015 |
| GILL, BALJIT |
ST-2103267 |
4 |
25.00 |
322271724 |
******4058 |
08/28/2015 |
| GILL, DARSHAN |
ST-2103130 |
4 |
25.00 |
322271724 |
******4058 |
08/28/2015 |
| GODINEZ, KATHYA |
ST-2000287 |
4 |
29.00 |
121000358 |
********7024 |
08/28/2015 |
| GOMEZ, CHRIS |
ST-2102411 |
4 |
25.00 |
121000358 |
********7727 |
08/28/2015 |
| GOMEZ, VAL |
ST-1004696 |
4 |
25.00 |
122000496 |
******9581 |
08/28/2015 |
| HERRERA, JULIE |
ST-1004443 |
4 |
25.00 |
122000661 |
******3510 |
08/28/2015 |
| HOLMES, MEGAN |
ST-2102449 |
4 |
58.00 |
322283505 |
***9060 |
08/28/2015 |
| LEWIS, KERSTI |
ST-2102514 |
4 |
29.00 |
122000661 |
******7006 |
08/28/2015 |
| LOPEZ, CHRISTIAN |
ST-1001726 |
4 |
25.00 |
122000247 |
******3168 |
08/28/2015 |
| LUNA, LUCIA |
ST-2002621 |
4 |
25.00 |
122243910 |
******0498 |
08/28/2015 |
| LUNA, SANDRA |
ST-2103893 |
4 |
25.00 |
122243910 |
******0498 |
08/28/2015 |
| LUNA, VERONICA |
ST-2102464 |
4 |
25.00 |
122243910 |
******0498 |
08/28/2015 |
| MARTINEZ, LUZ |
ST-2100180 |
4 |
25.00 |
122000247 |
******6863 |
08/28/2015 |
| MCPHAIL, EARL |
ST-2002462 |
4 |
25.00 |
122242827 |
*****3738 |
08/28/2015 |
| MCPHAIL, WILLA |
ST-2100817 |
4 |
29.00 |
122242827 |
*****3738 |
08/28/2015 |
| MEZA, SANDRA |
ST-2002262 |
4 |
29.00 |
322280838 |
*****4409 |
08/28/2015 |
| MIRANDA, ALEX |
ST-2103831 |
4 |
29.00 |
122000661 |
******7445 |
08/28/2015 |
| MUSGROVE, DAVID |
ST-2000480 |
4 |
25.00 |
121042882 |
******1223 |
08/28/2015 |
| MUSGROVE, LISA |
ST-1002824 |
4 |
29.00 |
122000247 |
******1223 |
08/28/2015 |
| OBIOLS, FRANK |
ST-2104198 |
4 |
29.00 |
121000358 |
******9228 |
08/28/2015 |
| PEREZ, ANDRE |
ST-2101845 |
4 |
29.00 |
121000358 |
********1447 |
08/28/2015 |
| PEREZ, MARIA |
ST-2103802 |
4 |
29.00 |
121042882 |
******5118 |
08/28/2015 |
| QUINTANILLA, SANDY |
ST-2104114 |
4 |
29.00 |
122000247 |
******5426 |
08/28/2015 |
| RAMIREZ, BARBARA |
ST-2100932 |
4 |
29.00 |
122000661 |
******2597 |
08/28/2015 |
| RAMOS, SOPHIA |
ST-2001894 |
4 |
29.00 |
322271627 |
******9312 |
08/28/2015 |
| REED, LESLIE |
ST-2103335 |
4 |
29.00 |
322271627 |
******5009 |
08/28/2015 |
| REYES, MARGARITA |
ST-2102594 |
4 |
29.00 |
322283505 |
******5090 |
08/28/2015 |
| REYES, MARIA |
ST-2100256 |
4 |
29.00 |
322283505 |
******5090 |
08/28/2015 |
| ROMERO, MARIA |
ST-2001728 |
4 |
29.00 |
322271627 |
******1869 |
08/28/2015 |
| SANCHEZ, ANGEL |
ST-2003066 |
4 |
29.00 |
322271627 |
******4803 |
08/28/2015 |
| SANCHEZ, YVETTE |
ST-2003070 |
4 |
29.00 |
322271627 |
******4803 |
08/28/2015 |
| SEELEY, JOANN |
ST-2102916 |
4 |
29.00 |
122000247 |
******4858 |
08/28/2015 |
| TAYLOR, MYRNA |
ST-2103385 |
4 |
29.00 |
121137027 |
******9940 |
08/28/2015 |
| VALDOVINOS, JUAN |
ST-2102532 |
4 |
29.00 |
322271627 |
*****2329 |
08/28/2015 |
| VIRAMONTES, RACHEL |
ST-2000137 |
4 |
29.00 |
322283505 |
******2090 |
08/28/2015 |
| WILSON BOLTON, KAY |
ST-2002870 |
4 |
29.00 |
322271627 |
*****2479 |
08/28/2015 |
| |
Count: 49 |
Total: |
1360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|