Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ANGEL |
1R-04980 |
4 |
29.00 |
321175261 |
******3233 |
12/21/2016 |
| AHUMADA, BERNICE |
1R-797055 |
4 |
10.00 |
322271627 |
*****5555 |
12/21/2016 |
| BAHENA, INOCENTE |
1R-69416 |
4 |
11.00 |
121000358 |
******1563 |
12/21/2016 |
| BARSOTTI, STEVEN |
1R-0839 |
4 |
14.99 |
121137726 |
*****6543 |
12/21/2016 |
| BRUNER, JERI |
1R-20707B |
4 |
29.00 |
121000358 |
********2110 |
12/21/2016 |
| BRUNNER, MATTHEW |
1R-851950 |
4 |
19.99 |
322271627 |
*****8117 |
12/21/2016 |
| CALDERA, CESSY MARIAH |
1R-09923 |
4 |
10.00 |
321175261 |
**1246 |
12/21/2016 |
| CASTELLANOS, MARIA |
1R-012698 |
4 |
21.00 |
321175261 |
******7456 |
12/21/2016 |
| CASTELLON, YADIRA |
1R-791847 |
4 |
10.00 |
122000496 |
******1965 |
12/21/2016 |
| CELLINI, MONICA |
1R-9879B |
4 |
19.00 |
122000496 |
******0253 |
12/21/2016 |
| COTTON-HIGGINS, APRIL |
1R-20247 |
4 |
11.00 |
321172594 |
**********1039 |
12/21/2016 |
| COVARRUBIAS, SUSY |
1R-827684 |
4 |
14.99 |
121042882 |
******6149 |
12/21/2016 |
| ESCALANTE, EPHRAIM |
1R-843583 |
4 |
11.00 |
122000496 |
******3538 |
12/21/2016 |
| FOSTER, SHERRILL |
1R-069145 |
4 |
10.00 |
321172594 |
**********9180 |
12/21/2016 |
| FUENTES, MARY |
1R-880475 |
4 |
11.00 |
121140218 |
*****3065 |
12/21/2016 |
| GARCIA, JOSE |
1R-0032206444 |
4 |
22.99 |
121000497 |
******5281 |
12/21/2016 |
| GASTELUM, JOVANI |
1R-796301B |
4 |
10.00 |
321172594 |
**********5340 |
12/21/2016 |
| HERNANDEZ, JOSHUA |
1R-809844 |
4 |
33.00 |
321172594 |
**********6505 |
12/21/2016 |
| HERRERA, JUAN |
1R-69771 |
4 |
10.00 |
321175261 |
******8073 |
12/21/2016 |
| HESKETT, EUGENE |
1R-803951 |
4 |
11.00 |
321175261 |
******0478 |
12/21/2016 |
| HUNT, TIMOTHY |
1R-686B |
4 |
10.00 |
321175261 |
******3076 |
12/21/2016 |
| MCKESSON, JOHNNA |
1R-792144 |
4 |
10.00 |
121042882 |
******6589 |
12/21/2016 |
| MCKESSON, JULIUS |
1R-175 |
4 |
10.00 |
121042882 |
******6589 |
12/21/2016 |
| MERCADO, EDUARDO |
1R-803588 |
4 |
19.99 |
121000358 |
********2677 |
12/21/2016 |
| MUTAVDZIC, STEFAN |
1R-852774 |
4 |
19.99 |
044000037 |
*****6342 |
12/21/2016 |
| OCEGUEDA, LEONARDO |
1R-803821 |
4 |
19.99 |
121141495 |
***7838 |
12/21/2016 |
| PALERMOHUNT, DAWN |
1R-69543 |
4 |
11.00 |
121000358 |
******7496 |
12/21/2016 |
| PATTERSON, ANDRE |
1R-69162 |
4 |
10.00 |
121000358 |
******3426 |
12/21/2016 |
| PATTERSON, LINDA |
1R-75960 |
4 |
10.00 |
121000358 |
******3426 |
12/21/2016 |
| PECINA, MICHELE |
1R-69002 |
4 |
10.00 |
321175261 |
******2285 |
12/21/2016 |
| PEDROZA, GUADALUPE |
1R-852860 |
4 |
19.99 |
321175261 |
******3776 |
12/21/2016 |
| PEREZ, ANTONIO |
1R-70374 |
4 |
11.00 |
121141495 |
***2878 |
12/21/2016 |
| PUTNAM, JOLENE |
1R-2600330860 |
4 |
12.49 |
121140218 |
******0051 |
12/21/2016 |
| RAMIREZ FLORES, ANTONIO |
1R-70732 |
4 |
11.00 |
321175261 |
****9161 |
12/21/2016 |
| RAZO, FERMAN |
1R-880467 |
4 |
10.00 |
322271627 |
*****4864 |
12/21/2016 |
| RIOS, JOSHUA |
1R-3918 |
4 |
10.00 |
322271627 |
*****1506 |
12/21/2016 |
| RODRIGUEZ, JOSE |
1R-71383 |
4 |
10.00 |
121000358 |
********6308 |
12/21/2016 |
| SANCHEZ, JAIME |
1R-803879 |
4 |
19.99 |
121042882 |
******1804 |
12/21/2016 |
| SPIVEY, CYNTHIA |
1R-827595 |
4 |
11.00 |
322271627 |
******1159 |
12/21/2016 |
| TATE, TERRA |
1R-2605834195 |
4 |
19.99 |
321172688 |
******8553 |
12/21/2016 |
| VERA, MELISSA |
1R-2976 |
4 |
19.99 |
321175261 |
******1728 |
12/21/2016 |
| YAH, PAHDER |
1R-828704 |
4 |
19.00 |
321172594 |
**********1421 |
12/21/2016 |
| |
Count: 42 |
Total: |
624.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|