Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, PATRICIA |
SZ-00329 |
1 |
27.06 |
111000025 |
********4512 |
10/01/2015 |
| ALVARADO JR., ROBERT |
SZ-00033 |
1 |
37.69 |
112000066 |
******9747 |
10/01/2015 |
| ANDERSON, GARY |
SZ-00070 |
1 |
43.12 |
312081089 |
****4552 |
10/01/2015 |
| ANDERSON, KATHLEEN |
SZ-00059 |
1 |
43.07 |
312081089 |
****8859 |
10/01/2015 |
| BENTON, CHRISTIAN |
SZ-00263 |
1 |
43.25 |
312081034 |
******1180 |
10/01/2015 |
| BERNTSON, STEPHANIE |
SZ-00078 |
1 |
43.12 |
314074269 |
*****7443 |
10/01/2015 |
| BHARANIKUMAR, BHARAN |
SZ-00247 |
1 |
43.08 |
051000017 |
********7408 |
10/01/2015 |
| BLACK, MATTHEW |
SZ-00270 |
1 |
43.25 |
111900659 |
******9886 |
10/01/2015 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.12 |
121042882 |
******9200 |
10/01/2015 |
| BOYLE, DAVID |
SZ-000164 |
1 |
43.25 |
111000025 |
********6141 |
10/01/2015 |
| CANO, CARMELA |
SZ-00079 |
1 |
43.12 |
113000023 |
********5513 |
10/01/2015 |
| CORTEZ, GABRIELA |
SZ-00246 |
1 |
43.25 |
312081034 |
***8180 |
10/01/2015 |
| COX, SHAE |
SZ-00327 |
1 |
39.95 |
111000614 |
*****9637 |
10/01/2015 |
| FIERRO, ROSA |
SZ-00099 |
1 |
91.63 |
312081089 |
****4852 |
10/01/2015 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.25 |
312081089 |
***6823 |
10/01/2015 |
| GARCIA, STEFANIE |
SZ-00351 |
1 |
39.95 |
312080941 |
***5219 |
10/01/2015 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.15 |
111000025 |
********7617 |
10/01/2015 |
| GONZALEZ, JESSY |
SZ-00196 |
1 |
86.60 |
312081034 |
******6380 |
10/01/2015 |
| HALL, BRYAN |
SZ-00015 |
1 |
86.15 |
112017619 |
***4506 |
10/01/2015 |
| HERNANDEZ-GONZA, ELFIDO |
SZ-00255 |
1 |
39.98 |
113010547 |
******7776 |
10/01/2015 |
| LOPEZ, ASTRE |
SZ-00067 |
1 |
43.12 |
111906271 |
*****9955 |
10/01/2015 |
| MARTIN, JOHN |
SZ-00053 |
1 |
43.07 |
312081089 |
****6042 |
10/01/2015 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.07 |
112000066 |
******2138 |
10/01/2015 |
| MEDINA, GEORGE |
SZ-00129 |
1 |
43.12 |
112000066 |
******5582 |
10/01/2015 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.28 |
122106455 |
*****8135 |
10/01/2015 |
| MERRICK, JAMES |
SZ-00064 |
1 |
43.12 |
312081005 |
**********0617 |
10/01/2015 |
| MILLAN, FELIPE |
SZ-00293 |
1 |
43.28 |
112024437 |
***2090 |
10/01/2015 |
| MOLINA, CESAR |
SZ-00043 |
1 |
43.07 |
312081089 |
****7301 |
10/01/2015 |
| MORA, AMANDA |
SZ-00230 |
1 |
26.95 |
112000066 |
******8810 |
10/01/2015 |
| PALAFOX, PATRICIA |
SZ-00060 |
1 |
43.07 |
112000066 |
******0192 |
10/01/2015 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
10/01/2015 |
| R. IBARRA, DIANE |
SZ-000221 |
1 |
43.25 |
112000066 |
******0113 |
10/01/2015 |
| RAMSAY, LISA |
SZ-00248 |
1 |
43.25 |
322484401 |
*****4748 |
10/01/2015 |
| REITMEYER, LUKE |
SZ-00112 |
1 |
43.12 |
314074269 |
****4817 |
10/01/2015 |
| ROBINET, BAILEE |
SZ-00312 |
1 |
81.19 |
112000066 |
******0519 |
10/01/2015 |
| ROBLES, STEVE |
SZ-00355 |
1 |
75.00 |
314074269 |
*****7743 |
10/01/2015 |
| RODRIGUEZ, NAIN |
SZ-00186 |
1 |
43.25 |
112000066 |
******7431 |
10/01/2015 |
| ROMERO, JOHN |
SZ-00100 |
1 |
37.89 |
312081089 |
****3028 |
10/01/2015 |
| SANTILLAN, JOSE |
SZ-00296 |
1 |
43.28 |
312270324 |
******4057 |
10/01/2015 |
| SHULL, ABBY |
SZ-00081 |
1 |
43.07 |
312081089 |
****4552 |
10/01/2015 |
| VERDUZCO, VANESSA |
SZ-00265 |
1 |
43.25 |
112000066 |
******0723 |
10/01/2015 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.07 |
312081089 |
****0920 |
10/01/2015 |
| WRIGHT, MICHELLE |
SZ-00052 |
1 |
43.12 |
111000614 |
********0865 |
10/01/2015 |
| ZAMUDIO, JESSICA |
SZ-00224 |
1 |
37.68 |
112000066 |
******7178 |
10/01/2015 |
| |
Count: 44 |
Total: |
2088.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|