Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIRSEHHI, RICHARD |
25-836 |
1 |
39.00 |
121042882 |
******2801 |
10/03/2016 |
| BALMOREZ, WALKER |
25-5827 |
1 |
33.00 |
321177706 |
****8654 |
10/03/2016 |
| BARAJAS, ELIZABETH |
25-7515 |
1 |
29.00 |
321177706 |
****0558 |
10/03/2016 |
| BARNARD, PAMELA |
25-9570 |
1 |
29.00 |
321180939 |
******3022 |
10/03/2016 |
| BARTO, AMBER |
25-7329 |
1 |
34.00 |
121122676 |
********4381 |
10/03/2016 |
| BONILLA, XAVIER |
25-8685 |
1 |
29.99 |
321177706 |
****1783 |
10/03/2016 |
| BROEKHUIS, SOPHIA |
25-1821 |
1 |
39.00 |
321177706 |
**********9973 |
10/03/2016 |
| CANCINO, JAVIER |
25-553 |
1 |
39.00 |
121137522 |
******1481 |
10/03/2016 |
| CANDY, WILL |
25-9112 |
1 |
39.00 |
121042882 |
******1130 |
10/03/2016 |
| CARRANCO, CHRISTINA |
25-8494 |
1 |
29.99 |
121042882 |
******7558 |
10/03/2016 |
| CIGLAR, MICHAEL |
25-6635 |
1 |
99.00 |
121042882 |
******4509 |
10/03/2016 |
| CORRAL, SERGIO |
25-5363 |
1 |
60.00 |
321177706 |
******0727 |
10/03/2016 |
| DA SILVA, DAVID |
25-8809 |
1 |
30.60 |
121000358 |
********5045 |
10/03/2016 |
| DELEISSEGUES, MICHELLE |
25-7671 |
1 |
29.00 |
121042882 |
******6352 |
10/03/2016 |
| DELEISSEGUES, SHERRY |
25-537 |
1 |
39.00 |
121000358 |
******4576 |
10/03/2016 |
| DIAZ-GARCIA, MOISES |
25-9379 |
1 |
29.00 |
026009593 |
********1227 |
10/03/2016 |
| EATINGER, CHRIS |
25-2893 |
1 |
39.00 |
322271627 |
******8488 |
10/03/2016 |
| ESCOTO, GLORIA |
25-9127 |
1 |
29.00 |
322271627 |
******4335 |
10/03/2016 |
| GONZALES, MICHAEL |
25-6939 |
1 |
29.00 |
321177706 |
******5111 |
10/03/2016 |
| GONZALEZ, OSCAR |
25-8911 |
1 |
59.98 |
121042882 |
******9917 |
10/03/2016 |
| GOTCHER, LOREE |
25-7669 |
1 |
29.00 |
121042882 |
******2809 |
10/03/2016 |
| GREEN, PERRY |
25-8214 |
1 |
29.00 |
121042882 |
******6119 |
10/03/2016 |
| GUTIERREZ, ROBERTO |
25-9179 |
1 |
58.00 |
121042882 |
******7668 |
10/03/2016 |
| HALE, MARIE |
25-2512 |
1 |
39.00 |
321177706 |
**********7568 |
10/03/2016 |
| HANSEN, RONDI |
25-5247 |
1 |
29.00 |
122000496 |
******3701 |
10/03/2016 |
| IMLAY, NICKI |
25-5584 |
1 |
78.00 |
122000496 |
******7157 |
10/03/2016 |
| INIGUEZ, ROSA |
25-8689 |
1 |
39.00 |
321177706 |
****7016 |
10/03/2016 |
| KELLY, CATHERINE ANNE |
25-7576 |
1 |
54.00 |
322271627 |
*****1261 |
10/03/2016 |
| LANGUREN, ZULEMA |
25-8264 |
1 |
25.00 |
322271627 |
*****0805 |
10/03/2016 |
| LOMELI, NORMA |
25-7786 |
1 |
34.00 |
321177706 |
****7141 |
10/03/2016 |
| MARIDON, STEPHANIE |
25-7682 |
1 |
58.00 |
121042882 |
******1042 |
10/03/2016 |
| MEEHAN, CATHY |
25-7202 |
1 |
33.00 |
121042882 |
******3135 |
10/03/2016 |
| MONROY, RAFAEL |
25-8127 |
1 |
29.99 |
121042882 |
******8078 |
10/03/2016 |
| MORALES, MAYOLA |
25-4289 |
1 |
39.00 |
121042882 |
******0910 |
10/03/2016 |
| OKUHAMA, KAY |
25-7993 |
1 |
29.99 |
321177706 |
****6831 |
10/03/2016 |
| PANIAGUA, ITZEL |
25-8667 |
1 |
68.00 |
321177706 |
****7498 |
10/03/2016 |
| PEREZ, ISAIAS |
25-9433 |
1 |
29.00 |
321177706 |
****8930 |
10/03/2016 |
| QUINTANA, MARTHA |
25-7141 |
1 |
29.99 |
321177706 |
****1580 |
10/03/2016 |
| REYES, ALICIA |
25-8499 |
1 |
29.99 |
121000358 |
********6898 |
10/03/2016 |
| REYES, NOEMI |
25-4078 |
1 |
39.00 |
121000358 |
******4823 |
10/03/2016 |
| RIVERA, SAMMY |
25-9247 |
1 |
29.00 |
121042882 |
******6179 |
10/03/2016 |
| ROJAS, JESSE |
25-9456 |
1 |
39.00 |
121042882 |
******8976 |
10/03/2016 |
| RUVALCABA, AMY |
25-8698 |
1 |
59.98 |
322271627 |
******0390 |
10/03/2016 |
| SANDOVAL, MARTHA |
25-8914 |
1 |
78.00 |
121000358 |
********8726 |
10/03/2016 |
| SOSA, ALICIA |
25-8732 |
1 |
29.99 |
322271627 |
******3022 |
10/03/2016 |
| TORRES, JORGE |
25-2133 |
1 |
39.00 |
321177706 |
******3328 |
10/03/2016 |
| VILLAREAL, DEBBIE |
25-5199 |
1 |
39.00 |
321177706 |
**********7484 |
10/03/2016 |
| VIVEROS, KYLE ARCADIO |
25-6501 |
1 |
29.00 |
121042882 |
******8136 |
10/03/2016 |
| WAUGAMA, KARA |
25-7681 |
1 |
29.00 |
121000497 |
******5661 |
10/03/2016 |
| YEE, LEONARD |
25-927 |
1 |
39.00 |
121000358 |
******6746 |
10/03/2016 |
| |
Count: 50 |
Total: |
1995.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|