Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
7 |
29.00 |
322271627 |
*****5934 |
06/17/2016 |
| AMBRIZ, ISRAEL |
25-8313 |
7 |
29.00 |
121000358 |
********7638 |
06/17/2016 |
| ANDREWS, VALERIE |
25-8570 |
7 |
29.00 |
121000358 |
********5238 |
06/17/2016 |
| BARAJAS, ELIZABETH |
25-7515 |
7 |
29.00 |
321177706 |
****0558 |
06/17/2016 |
| BASRA, JASDIP |
25-8579 |
7 |
29.00 |
121042882 |
******7946 |
06/17/2016 |
| BLOESCH, TERRI |
25-7168 |
7 |
29.00 |
321177706 |
******1201 |
06/17/2016 |
| BONILLA, XAVIER |
25-8685 |
7 |
29.00 |
321177706 |
****1783 |
06/17/2016 |
| CANDY, WILL |
25-9112 |
7 |
29.00 |
121042882 |
******1130 |
06/17/2016 |
| CARRANCO, CHRISTINA |
25-8494 |
7 |
29.00 |
121042882 |
******7558 |
06/17/2016 |
| DADDARIO, BARBARA |
25-8552 |
7 |
29.00 |
322271627 |
******7935 |
06/17/2016 |
| DELEISSEGUES, MICHELLE |
25-7671 |
7 |
29.00 |
121042882 |
******6352 |
06/17/2016 |
| DELGADO, JESUS |
25-8542 |
7 |
29.00 |
121042882 |
******2398 |
06/17/2016 |
| DIAZ-GARCIA, MOISES |
25-9379 |
7 |
29.00 |
026009593 |
********1227 |
06/17/2016 |
| ESCOTO, GLORIA |
25-9127 |
7 |
29.00 |
322271627 |
******4335 |
06/17/2016 |
| FARNAL, ROGER |
25-7153 |
7 |
29.00 |
321177706 |
******4703 |
06/17/2016 |
| FUENTES, DAVID |
25-9405 |
7 |
29.00 |
321177706 |
****4685 |
06/17/2016 |
| GARCIA, DIEGO |
25-8219 |
7 |
29.00 |
121000358 |
******4123 |
06/17/2016 |
| GARCIA, MARCIA |
25-9346 |
7 |
29.00 |
322271627 |
*****7689 |
06/17/2016 |
| GARCIA, RUBY |
25-9325 |
7 |
29.00 |
121042882 |
******0330 |
06/17/2016 |
| GIMELLI, GINO |
25-7183 |
7 |
29.00 |
321173603 |
*****0754 |
06/17/2016 |
| GOMEZ, MARIA |
25-9356 |
7 |
29.00 |
121000358 |
********2904 |
06/17/2016 |
| GONZALEZ, MIRSHA |
25-9230 |
7 |
29.00 |
322271627 |
*****0350 |
06/17/2016 |
| GOTCHER, LOREE |
25-7669 |
7 |
29.00 |
121042882 |
******2809 |
06/17/2016 |
| GREEN, PERRY |
25-8214 |
7 |
29.00 |
121042882 |
******6119 |
06/17/2016 |
| GUTIERREZ, ROBERTO |
25-9179 |
7 |
29.00 |
121042882 |
******7668 |
06/17/2016 |
| INIGUEZ, ROSA |
25-8689 |
7 |
29.00 |
321177706 |
****7016 |
06/17/2016 |
| JOHNSON, CHERRY |
25-8547 |
7 |
29.00 |
321177706 |
****4700 |
06/17/2016 |
| KELLY, CATHERINE ANNE |
25-7576 |
7 |
29.00 |
322271627 |
*****1261 |
06/17/2016 |
| LANGUREN, ZULEMA |
25-8264 |
7 |
29.00 |
322271627 |
*****0805 |
06/17/2016 |
| LEON, CHRIS |
25-7958 |
7 |
29.00 |
121122676 |
********2363 |
06/17/2016 |
| MACIAS, ANGELICA |
25-7530 |
7 |
29.00 |
321177706 |
****7854 |
06/17/2016 |
| MARIDON, STEPHANIE |
25-7682 |
7 |
29.00 |
121042882 |
******1042 |
06/17/2016 |
| MARTINEZ, HARMONY |
25-8553 |
7 |
29.00 |
322271627 |
*****4253 |
06/17/2016 |
| MCKOWEN, HANK |
25-8739 |
7 |
29.00 |
121000358 |
******2048 |
06/17/2016 |
| MEEHAN, CATHY |
25-7202 |
7 |
29.00 |
121042882 |
******3135 |
06/17/2016 |
| MENDOZA, VERONICA |
25-9143 |
7 |
29.00 |
321076470 |
**********0110 |
06/17/2016 |
| MIRANDA, SAM |
25-9195 |
7 |
29.00 |
121137522 |
******7209 |
06/17/2016 |
| MONROY, RAFAEL |
25-8127 |
7 |
29.00 |
121042882 |
******8078 |
06/17/2016 |
| NAJERA, EDUARDO |
25-8697 |
7 |
29.00 |
322271627 |
******0390 |
06/17/2016 |
| OKUHAMA, KAY |
25-7993 |
7 |
29.00 |
321177706 |
****6831 |
06/17/2016 |
| OSMER, LAUREEN |
25-8590 |
7 |
29.00 |
321177706 |
****9412 |
06/17/2016 |
| PANIAGUA, ITZEL |
25-8667 |
7 |
29.00 |
321177706 |
****7498 |
06/17/2016 |
| PENA, RAQUEL |
25-8554 |
7 |
29.00 |
121000358 |
******5149 |
06/17/2016 |
| QUINTANA, MARTHA |
25-7141 |
7 |
29.00 |
321177706 |
****1580 |
06/17/2016 |
| REYES, ALICIA |
25-8499 |
7 |
29.00 |
121000358 |
********6898 |
06/17/2016 |
| REYES, SOCORRO |
25-9404 |
7 |
29.00 |
321177706 |
****3204 |
06/17/2016 |
| RIVERA, SAMMY |
25-9247 |
7 |
29.00 |
121042882 |
******6179 |
06/17/2016 |
| ROCHA, JOSE |
25-8664 |
7 |
29.00 |
322271627 |
*****3350 |
06/17/2016 |
| ROJAS, JESSE |
25-9456 |
7 |
29.00 |
121042882 |
******8976 |
06/17/2016 |
| SERRANO, ERNEST |
25-8496 |
7 |
29.00 |
321173603 |
*****6475 |
06/17/2016 |
| SOSA, ALICIA |
25-8732 |
7 |
29.00 |
322271627 |
******3022 |
06/17/2016 |
| TORRES, ANEL |
25-8714 |
7 |
29.00 |
322271627 |
*****6015 |
06/17/2016 |
| WAUGAMA, KARA |
25-7681 |
7 |
29.00 |
121000497 |
******5661 |
06/17/2016 |
| WILCOX, BROOKE |
25-9182 |
7 |
29.00 |
321177706 |
****9098 |
06/17/2016 |
| WILCOX, SHAWN |
25-9191 |
7 |
29.00 |
321177706 |
****9098 |
06/17/2016 |
| WISE, DEBORAH |
25-7953 |
7 |
29.00 |
321177706 |
**********8813 |
06/17/2016 |
| |
Count: 56 |
Total: |
1624.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|