Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, RUDY |
7C-826489 |
1 |
58.99 |
322271627 |
******2305 |
09/02/2016 |
| AMEZCUA, LISA |
7C-837212 |
1 |
19.99 |
121100782 |
*****1807 |
09/02/2016 |
| ANDRADE, DOLORES |
7C-826847 |
1 |
58.99 |
321175261 |
******9483 |
09/02/2016 |
| ATWOOD, JULIANNE |
7C-784895 |
1 |
19.99 |
322271627 |
******2412 |
09/02/2016 |
| AVILA, DAVIS |
7C-784815 |
1 |
18.99 |
321172510 |
*8313 |
09/02/2016 |
| AVILA, KRYSRAL |
7C-826658 |
1 |
58.99 |
321172510 |
**********8458 |
09/02/2016 |
| BALTAZAR, CLAUDIA |
7C-826774 |
1 |
57.99 |
121000358 |
********2648 |
09/02/2016 |
| BANGERTER, CHRIS |
7C-784877 |
1 |
179.99 |
321171184 |
*******0662 |
09/02/2016 |
| BENAVENTE, ANNABEL |
7C-826660 |
1 |
58.99 |
321172594 |
****2604 |
09/02/2016 |
| BOLLMAN, WILL |
7C-849423 |
1 |
19.99 |
121000358 |
********1408 |
09/02/2016 |
| BONILLA, LETICIA |
7C-808029 |
1 |
80.00 |
122000496 |
******0050 |
09/02/2016 |
| BRANNON, KELSEY |
7C-849419 |
1 |
18.99 |
122000496 |
******9804 |
09/02/2016 |
| BRASE, ELIZEBETH |
7C-800293 |
1 |
18.99 |
121143273 |
******6056 |
09/02/2016 |
| BREEDLOVE, JAMES |
7C-800348 |
1 |
19.99 |
321172594 |
**********4189 |
09/02/2016 |
| BRICE, RHONDA |
7C-832601 |
1 |
19.99 |
321172594 |
**********2251 |
09/02/2016 |
| BRLETIC, JEAN |
7C-849434 |
1 |
18.99 |
121042882 |
******6484 |
09/02/2016 |
| BROWN, DEBBIE |
7C-854866 |
1 |
39.00 |
121140218 |
******5476 |
09/02/2016 |
| BUSTAMANTE, DIANA |
7C-826684 |
1 |
83.98 |
256074974 |
******7328 |
09/02/2016 |
| CAMARENA, BRENDA |
7C-832600 |
1 |
18.99 |
321171184 |
*******3094 |
09/02/2016 |
| CAMARENA, PABLO |
7C-793897 |
1 |
48.99 |
256074974 |
******1583 |
09/02/2016 |
| CARR, MICHAEL |
7C-826656 |
1 |
58.99 |
321172594 |
**********3929 |
09/02/2016 |
| CARRILLO, ERIKA |
7C-826780 |
1 |
58.99 |
121137027 |
******1380 |
09/02/2016 |
| CARRILLO, MARIO |
7C-793905 |
1 |
19.98 |
321175261 |
******1057 |
09/02/2016 |
| CASTELLANOS, VANESSA |
7C-800340 |
1 |
24.99 |
322271627 |
*****7705 |
09/02/2016 |
| CEBALLOS, FLOR |
7C-849439 |
1 |
19.99 |
321175261 |
******6895 |
09/02/2016 |
| CHAGOYA, AMY |
7C-832597 |
1 |
19.99 |
321171184 |
*******3094 |
09/02/2016 |
| CHAN, CHERYL |
7C-800137 |
1 |
19.99 |
321172594 |
*****5817 |
09/02/2016 |
| CHAN-GOLSTON, SINE |
7C-800138 |
1 |
19.99 |
321172594 |
*****5817 |
09/02/2016 |
| CHAVEZ, ALEXIS |
7C-764294 |
1 |
17.99 |
322271627 |
*****9530 |
09/02/2016 |
| CHING, LUIS |
7C-832577 |
1 |
19.99 |
322271627 |
*****8585 |
09/02/2016 |
| COLES, WESLEY |
7C-849459 |
1 |
19.99 |
321172594 |
****1651 |
09/02/2016 |
| COVER, LINDA |
7C-849520 |
1 |
280.00 |
121100782 |
*****2452 |
09/02/2016 |
| CRUZ, YESENIA |
7C-826486 |
1 |
58.98 |
121042882 |
******9858 |
09/02/2016 |
| DAVILA, MICHAEL |
7C-832607 |
1 |
19.99 |
322271627 |
******5352 |
09/02/2016 |
| DAVIS, BRYAN |
7C-784747 |
1 |
19.99 |
121100782 |
*****6290 |
09/02/2016 |
| DERE-RUPPEL, TRACY |
7C-826766 |
1 |
58.99 |
121000358 |
******6585 |
09/02/2016 |
| DONAT, NANCY |
7C-800335 |
1 |
19.99 |
121100782 |
*****3454 |
09/02/2016 |
| DONDIEGO, SOFIA |
7C-793795 |
1 |
48.99 |
321172510 |
*4399 |
09/02/2016 |
| DUARTE, JONATHAN |
7C-826499 |
1 |
83.98 |
321172769 |
*************3111 |
09/02/2016 |
| ECKARDT, BONNIE |
7C-826681 |
1 |
58.99 |
321175261 |
****1594 |
09/02/2016 |
| ENGLAND, SALLY |
7C-826868 |
1 |
160.00 |
121042882 |
******3156 |
09/02/2016 |
| FABELA, JESSICA |
7C-793801 |
1 |
48.99 |
256074974 |
******4853 |
09/02/2016 |
| FEAGO, SALLY |
7C-826500 |
1 |
57.99 |
321171184 |
*******0395 |
09/02/2016 |
| FERGUSON, DAVID |
7C-826893 |
1 |
19.99 |
121042882 |
******2796 |
09/02/2016 |
| FIERRO-VELAZCO, MICHELE |
7C-826678 |
1 |
55.99 |
121000358 |
*******4350 |
09/02/2016 |
| FOLEY, LAWRENCE |
7C-826303 |
1 |
19.99 |
122000496 |
******2719 |
09/02/2016 |
| GAMEZ, ADRIAN |
7C-826769 |
1 |
58.99 |
322274242 |
*********7740 |
09/02/2016 |
| GOERZEN, RACHEL |
7C-832517 |
1 |
58.99 |
121042882 |
******0103 |
09/02/2016 |
| GOMEZ, MARIA |
7C-784892 |
1 |
19.99 |
321172688 |
******3001 |
09/02/2016 |
| GONZALES, JESUS |
7C-793798 |
1 |
47.99 |
256074974 |
******4853 |
09/02/2016 |
| GONZALES, LILI |
7C-826762 |
1 |
58.99 |
321172510 |
**********0608 |
09/02/2016 |
| GONZALEZ, JUAN |
7C-800490 |
1 |
19.99 |
321175261 |
**3025 |
09/02/2016 |
| GUEVARA, MIKANEN |
7C-800492 |
1 |
19.99 |
121000358 |
********6116 |
09/02/2016 |
| GUEVARA, MIKE |
7C-800227 |
1 |
19.99 |
121000358 |
********6116 |
09/02/2016 |
| GUEVARA, WENDY |
7C-800498 |
1 |
19.99 |
121000358 |
********6116 |
09/02/2016 |
| GUEVARA, WRENDEN |
7C-800495 |
1 |
19.99 |
121000358 |
********6116 |
09/02/2016 |
| GUY, PATRICIA |
7C-800409 |
1 |
19.99 |
121100782 |
*****9547 |
09/02/2016 |
| HERNANDEZ, MARIA |
7C-832606 |
1 |
19.99 |
121000358 |
********1347 |
09/02/2016 |
| HERRERA, BEATRIZ |
7C-837185 |
1 |
18.99 |
321172594 |
******9896 |
09/02/2016 |
| HOLIK, AMANDA |
7C-826677 |
1 |
58.99 |
321172510 |
**0460 |
09/02/2016 |
| HOLIK, DEAN |
7C-826646 |
1 |
58.99 |
321172510 |
**0460 |
09/02/2016 |
| IGASAN, LORI |
7C-837178 |
1 |
24.99 |
121042882 |
******9443 |
09/02/2016 |
| IMAMURA, RICHARD |
7C-800436 |
1 |
19.99 |
122000496 |
******6090 |
09/02/2016 |
| INFAUSTO, MARCHANT |
7C-826495 |
1 |
63.99 |
121100782 |
*****2040 |
09/02/2016 |
| INFAUSTO, TANNER |
7C-826512 |
1 |
63.99 |
121100782 |
*****2040 |
09/02/2016 |
| JIMENEZ, JERICO |
7C-852124 |
1 |
15.00 |
322271627 |
******7896 |
09/02/2016 |
| JOHNSON, CURT |
7C-832523 |
1 |
57.99 |
121042882 |
******0103 |
09/02/2016 |
| JOHNSON, MARK |
7C-826771 |
1 |
58.99 |
321172594 |
******0656 |
09/02/2016 |
| KALKOWSKI, MICSHEL |
7C-826374 |
1 |
19.99 |
121000358 |
********1372 |
09/02/2016 |
| KENNY, JESSICA |
7C-849456 |
1 |
18.99 |
321172594 |
****1651 |
09/02/2016 |
| KEOPHOUNSOUK, DARLENE |
7C-826767 |
1 |
58.98 |
124303120 |
********6446 |
09/02/2016 |
| KINSFATHER, JOHN |
7C-826888 |
1 |
19.99 |
121000358 |
******1475 |
09/02/2016 |
| KOVATA, MICHAEL |
7C-837182 |
1 |
19.99 |
321172594 |
**********6115 |
09/02/2016 |
| LINDAUER, JOHN |
7C-800377 |
1 |
19.99 |
321175261 |
******0974 |
09/02/2016 |
| LINDSEY, MANULEA |
7C-826536 |
1 |
38.99 |
121301015 |
****4203 |
09/02/2016 |
| LOPEZ, ANGELA |
7C-126972 |
1 |
74.97 |
321172594 |
****0384 |
09/02/2016 |
| MAI, LOC |
7C-808073 |
1 |
19.99 |
322271627 |
******0373 |
09/02/2016 |
| MANN, MONIQUE |
7C-824221 |
1 |
40.98 |
121042882 |
******8935 |
09/02/2016 |
| MANRIQUEZ, ADRIANA |
7C-826789 |
1 |
57.99 |
121000358 |
********4649 |
09/02/2016 |
| MARQUEZ, RICHARD |
7C-826556 |
1 |
58.99 |
121137726 |
****0535 |
09/02/2016 |
| MARTINAZZI, ELIZABETH |
7C-800391 |
1 |
19.99 |
121042882 |
******6911 |
09/02/2016 |
| MARTINEZ, ALFREDO |
7C-784811 |
1 |
19.97 |
321172510 |
**3402 |
09/02/2016 |
| MARTINEZ, ANGELA |
7C-784789 |
1 |
18.99 |
321172510 |
**8648 |
09/02/2016 |
| MARTINEZ, EDWARD |
7C-784797 |
1 |
19.99 |
321172510 |
**8648 |
09/02/2016 |
| MCANDREWS, DAWN |
7C-826455 |
1 |
57.99 |
321172510 |
*4399 |
09/02/2016 |
| MCQUILLER, RENEE |
7C-826323 |
1 |
33.98 |
322271627 |
*****3606 |
09/02/2016 |
| MEDINA, JONATHAN |
7C-826899 |
1 |
19.99 |
121042882 |
******4014 |
09/02/2016 |
| MENDOZA, VIVIAN |
7C-849427 |
1 |
19.99 |
121042882 |
******6484 |
09/02/2016 |
| MONTERO JR, FREDDY |
7C-832530 |
1 |
55.99 |
122000496 |
******1142 |
09/02/2016 |
| MORA, RENEE |
7C-832520 |
1 |
87.98 |
321175261 |
******6035 |
09/02/2016 |
| MORENO, SALVADOR |
7C-832528 |
1 |
58.99 |
321172510 |
***8766 |
09/02/2016 |
| MOTT, GIOVANNI |
7C-837175 |
1 |
19.98 |
321172510 |
**4559 |
09/02/2016 |
| NAJARIAN, DREXCEL |
7C-793793 |
1 |
48.99 |
122000496 |
******1980 |
09/02/2016 |
| NEWTON, ARIEL |
7C-826299 |
1 |
19.99 |
122000496 |
******2719 |
09/02/2016 |
| NICHOLS, ISAIAH |
7C-849483 |
1 |
24.99 |
121000358 |
********5972 |
09/02/2016 |
| NIEBLAS, DESIRAY |
7C-826315 |
1 |
19.99 |
321175261 |
******6902 |
09/02/2016 |
| NINO, KAYLA |
7C-826342 |
1 |
18.99 |
321172510 |
**********4329 |
09/02/2016 |
| NINO, LESA |
7C-826355 |
1 |
18.99 |
321172510 |
**********4329 |
09/02/2016 |
| NINO, XANDER |
7C-826345 |
1 |
19.99 |
321172510 |
**********4329 |
09/02/2016 |
| NOBLE, TYLER |
7C-793802 |
1 |
48.99 |
321172594 |
***6587 |
09/02/2016 |
| OLIVER, MICHAEL |
7C-826358 |
1 |
19.99 |
321172594 |
**********8959 |
09/02/2016 |
| PALAFOX, MIRIAM |
7C-826666 |
1 |
63.99 |
121000358 |
********5099 |
09/02/2016 |
| PANNU, GURLEEN |
7C-832524 |
1 |
58.99 |
122000496 |
******8308 |
09/02/2016 |
| PARRA, DAVID |
7C-826565 |
1 |
61.99 |
322271627 |
*****2528 |
09/02/2016 |
| PHILLIPS, KENNETH |
7C-826676 |
1 |
63.99 |
121000358 |
******7211 |
09/02/2016 |
| QUIJANO, JOSE |
7C-784386 |
1 |
19.99 |
121000358 |
********2105 |
09/02/2016 |
| RAMIREZ, TAMMY |
7C-109223 |
1 |
58.99 |
321172594 |
****5855 |
09/02/2016 |
| RAZO, LUIS |
7C-784882 |
1 |
18.99 |
321172594 |
******8638 |
09/02/2016 |
| RITH, POUTISAK |
7C-849450 |
1 |
19.99 |
121042882 |
******9492 |
09/02/2016 |
| ROBLES, SABRYNA |
7C-826304 |
1 |
18.99 |
322271627 |
*****3057 |
09/02/2016 |
| RODRIGUEZ, RENE |
7C-800505 |
1 |
133.96 |
121042882 |
******3001 |
09/02/2016 |
| ROMERO, SAUL |
7C-826719 |
1 |
63.99 |
321172594 |
**********4349 |
09/02/2016 |
| RUPPEL, STEVE |
7C-826854 |
1 |
58.99 |
121000358 |
******6585 |
09/02/2016 |
| SAESEE, JOHN |
7C-826775 |
1 |
58.99 |
322271627 |
*****6689 |
09/02/2016 |
| SALDANAS, OSHEA |
7C-826552 |
1 |
58.99 |
321175261 |
******1088 |
09/02/2016 |
| SALERY, CHEYANNE |
7C-832603 |
1 |
19.99 |
322271627 |
*****5795 |
09/02/2016 |
| SAMORA, VALERIE |
7C-826558 |
1 |
57.99 |
121042882 |
******3264 |
09/02/2016 |
| SANCHEZ, MAGDALEN |
7C-826413 |
1 |
58.99 |
321172594 |
**********0742 |
09/02/2016 |
| SANCHEZ, RAMONA |
7C-849441 |
1 |
19.99 |
121042882 |
******7024 |
09/02/2016 |
| SANTOS, ESTEBAN |
7C-832613 |
1 |
19.99 |
121042882 |
******5089 |
09/02/2016 |
| SANTOS, IRENE |
7C-800230 |
1 |
19.99 |
121042882 |
******5089 |
09/02/2016 |
| SCHEIDT, SHAYN |
7C-826672 |
1 |
19.99 |
321172594 |
******3373 |
09/02/2016 |
| SIERRA, HECTOR |
7C-826777 |
1 |
58.99 |
121000358 |
********2648 |
09/02/2016 |
| SINGH, MANINDER |
7C-849452 |
1 |
19.98 |
121000358 |
******6958 |
09/02/2016 |
| SMITH, WHEELER |
7C-826300 |
1 |
19.99 |
121042882 |
******6797 |
09/02/2016 |
| SOBERAL, JED |
7C-826553 |
1 |
19.99 |
314074269 |
*****5752 |
09/02/2016 |
| SOLIS, TINA |
7C-826890 |
1 |
18.99 |
121042882 |
******2796 |
09/02/2016 |
| TAYLOR, HILLARY |
7C-794213 |
1 |
9.99 |
121000358 |
******2973 |
09/02/2016 |
| TELLO, JOSE |
7C-826687 |
1 |
58.99 |
321172594 |
****2026 |
09/02/2016 |
| THOMPSON, TANYA |
7C-826319 |
1 |
19.99 |
121042882 |
******3466 |
09/02/2016 |
| TODDCORTEZ, ANNE |
7C-832576 |
1 |
19.99 |
321172688 |
******0675 |
09/02/2016 |
| VALLEJO, JOSE |
7C-826313 |
1 |
19.99 |
321175261 |
******9682 |
09/02/2016 |
| VALLEJO, PATRICIA |
7C-826302 |
1 |
18.99 |
321175261 |
******9682 |
09/02/2016 |
| VELAZCO, JOSIYAH |
7C-826686 |
1 |
58.99 |
121000358 |
********4350 |
09/02/2016 |
| VELAZCO, LONGINO |
7C-826673 |
1 |
58.99 |
121000358 |
*******4350 |
09/02/2016 |
| VELAZCO, SKIYLAH |
7C-826674 |
1 |
58.99 |
121000358 |
********4350 |
09/02/2016 |
| VELEZ, JESSE |
7C-826498 |
1 |
56.99 |
321172769 |
**********7213 |
09/02/2016 |
| VELEZ, MONICA |
7C-826513 |
1 |
58.99 |
321172769 |
**********7213 |
09/02/2016 |
| VILAYSACK, BRIAN |
7C-832515 |
1 |
63.99 |
321171184 |
*******9089 |
09/02/2016 |
| WAGNER, JENNIFER |
7C-849426 |
1 |
19.99 |
321172594 |
******2678 |
09/02/2016 |
| WALLACE, SUZANNE |
7C-849443 |
1 |
19.99 |
121042882 |
******3972 |
09/02/2016 |
| WILSON, RED |
7C-784899 |
1 |
24.99 |
321172510 |
*2336 |
09/02/2016 |
| WISAR, COLLEEN |
7C-784886 |
1 |
18.99 |
121000358 |
********3638 |
09/02/2016 |
| ZENDEJAS, DULCE |
7C-826329 |
1 |
19.99 |
322271627 |
*****8274 |
09/02/2016 |
| ZUMKEHR, RODNEY |
7C-826545 |
1 |
58.99 |
321172510 |
**********7815 |
09/02/2016 |
| |
Count: 145 |
Total: |
5969.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|