Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREVALO, AZUCENA |
92-794976 |
1 |
10.00 |
121042882 |
******1116 |
06/02/2016 |
| BARRETT, MICHAEL |
92-746933 |
1 |
20.00 |
321175261 |
******9876 |
06/02/2016 |
| CAMPBELL, DANICA |
92-2287598 |
1 |
9.00 |
121042882 |
******8763 |
06/02/2016 |
| CUELLA, MAGDALENA |
92-22811912 |
1 |
20.00 |
321172594 |
****5167 |
06/02/2016 |
| DAVIS, JAMES |
92-638925 |
1 |
1.61 |
321172688 |
**4949 |
06/02/2016 |
| DAWSON, GREG |
92-22810562 |
1 |
34.00 |
322271627 |
*****9387 |
06/02/2016 |
| EILTS, SHANNON |
92-746935 |
1 |
20.00 |
121042882 |
******1395 |
06/02/2016 |
| ERRICO, ELIZABETH |
92-22811773 |
1 |
16.00 |
321173001 |
******6378 |
06/02/2016 |
| ESPINOSA, JOAQUIN |
92-22810216 |
1 |
10.00 |
321172594 |
**********4163 |
06/02/2016 |
| FARNER, CHRIS |
92-746968 |
1 |
20.00 |
322271627 |
*****6030 |
06/02/2016 |
| GALSTAN, ARAM |
92-22812197 |
1 |
129.85 |
321172594 |
**********3344 |
06/02/2016 |
| GEARY, BRITNI |
92-767508 |
1 |
10.00 |
121000358 |
******6232 |
06/02/2016 |
| GLASS, JOHN |
92-730012 |
1 |
43.00 |
322271627 |
******7587 |
06/02/2016 |
| GOETZGER, KANE |
92-2287175 |
1 |
12.00 |
122235821 |
********3427 |
06/02/2016 |
| GONZALEZ, MARTHA |
92-2288975 |
1 |
12.00 |
121100782 |
*****6518 |
06/02/2016 |
| GOODWIN, CONNIE |
92-788401 |
1 |
8.00 |
121000358 |
********0087 |
06/02/2016 |
| HAUZER, RACHELLE |
92-771126 |
1 |
4.00 |
321172594 |
**********2295 |
06/02/2016 |
| HAYNER, KATIE |
92-2288118 |
1 |
7.00 |
121000358 |
******6002 |
06/02/2016 |
| IBARRA, IRENE |
92-807401 |
1 |
10.00 |
122000247 |
******7636 |
06/02/2016 |
| KOLAR, JOELLEN |
92-2286606 |
1 |
22.00 |
322271627 |
******1736 |
06/02/2016 |
| LADEAIROUS, ERIN |
92-22812577 |
1 |
128.80 |
321175261 |
******6911 |
06/02/2016 |
| LLAMAS, DANIEL |
92-22812405 |
1 |
15.00 |
121000358 |
********0074 |
06/02/2016 |
| LOPEZ, RAMON |
92-22810566 |
1 |
7.00 |
322271627 |
*****7645 |
06/02/2016 |
| LOY, RYAN |
92-746879 |
1 |
10.00 |
322271627 |
*****0567 |
06/02/2016 |
| LUHMANN, ALETA |
92-788393 |
1 |
20.00 |
322271627 |
*****1767 |
06/02/2016 |
| MARTIN, RAYMOND |
92-22811696 |
1 |
10.00 |
321173386 |
**********2569 |
06/02/2016 |
| MCDANNALD, MARY |
92-22812626 |
1 |
10.95 |
321175261 |
******1542 |
06/02/2016 |
| MEDINA, PRISCILLA |
92-22810315 |
1 |
10.00 |
321172594 |
****7056 |
06/02/2016 |
| MENO, NICHOLAS |
92-22811628 |
1 |
10.00 |
321172594 |
****2302 |
06/02/2016 |
| MENTOLLORSH, CHHAYYEN |
92-2287563 |
1 |
10.00 |
121042882 |
******8607 |
06/02/2016 |
| MOORE, SANDY |
92-2288908 |
1 |
10.00 |
122000661 |
******1873 |
06/02/2016 |
| MORENO, BETTY |
92-765900 |
1 |
5.00 |
321172510 |
**********0004 |
06/02/2016 |
| MURILLO, NOEMI |
92-22812478 |
1 |
10.00 |
121042882 |
******3954 |
06/02/2016 |
| MYRES, CHERYL |
92-2281692 |
1 |
34.98 |
321176260 |
********9024 |
06/02/2016 |
| NAJM, JOSEPH |
92-765820 |
1 |
14.00 |
322271627 |
*****9767 |
06/02/2016 |
| NAVARRO, DORA |
92-789033 |
1 |
7.00 |
121000358 |
********2876 |
06/02/2016 |
| NIETO, DENNIS |
92-2288933 |
1 |
9.00 |
321172594 |
****1475 |
06/02/2016 |
| OCEGUEDA, PATRICIA |
92-740226 |
1 |
44.90 |
321172594 |
****9722 |
06/02/2016 |
| OJEDA, MARY |
92-22812584 |
1 |
123.80 |
124303120 |
*************1238 |
06/02/2016 |
| OLIVARES, JULIE |
92-22811334 |
1 |
10.00 |
321175261 |
******7140 |
06/02/2016 |
| ONEAL, PAULA |
92-22811821 |
1 |
10.00 |
121140218 |
******1040 |
06/02/2016 |
| OROZCO, JESSICA |
92-765754 |
1 |
12.00 |
322271627 |
******0883 |
06/02/2016 |
| ORTIZ, ERNIE |
92-718825 |
1 |
28.00 |
121042882 |
******2304 |
06/02/2016 |
| ORTIZ, JAIME |
92-654378 |
1 |
9.99 |
121042882 |
******9934 |
06/02/2016 |
| PERRI, NICOLETTE |
92-22812041 |
1 |
20.00 |
321172578 |
******9673 |
06/02/2016 |
| PETZ, DANIEL |
92-533128 |
1 |
9.99 |
121000358 |
********3260 |
06/02/2016 |
| PRITCHETT, JEANNETTE |
92-2286048 |
1 |
7.00 |
121042882 |
******3241 |
06/02/2016 |
| PSENNER, MARK |
92-2289454 |
1 |
7.00 |
121042882 |
******8714 |
06/02/2016 |
| RHAMES, JANET |
92-654217 |
1 |
7.00 |
321172594 |
**********8665 |
06/02/2016 |
| RODRIGUEZ, CHARLENE |
92-656377 |
1 |
22.00 |
322271627 |
*****6952 |
06/02/2016 |
| SALDIVAR, ROBERT |
92-228454 |
1 |
10.00 |
321172688 |
******1759 |
06/02/2016 |
| SIMARD, MARIE |
92-22811581 |
1 |
10.00 |
322271627 |
*****2293 |
06/02/2016 |
| SLISH, MICHAEL |
92-2289314 |
1 |
7.00 |
121042882 |
******7451 |
06/02/2016 |
| STANTON, KELLY |
92-2289521 |
1 |
12.00 |
102001017 |
*****9330 |
06/02/2016 |
| STEPHENSON, MARGARITA |
92-781565 |
1 |
20.00 |
321172594 |
**********5452 |
06/02/2016 |
| STEPNICK, ROBERT |
92-2281330 |
1 |
15.00 |
121140218 |
******8265 |
06/02/2016 |
| STEVENS, PATRICK |
92-22811465 |
1 |
14.00 |
121000358 |
********0150 |
06/02/2016 |
| SWEEENEY, JOHN |
92-2286550 |
1 |
12.00 |
321172510 |
**********1659 |
06/02/2016 |
| VAN AMAN, PATRICIA |
92-2287724 |
1 |
8.00 |
321172536 |
******0023 |
06/02/2016 |
| VIERYA, AGUSTIN |
92-654527 |
1 |
39.00 |
321172594 |
***4786 |
06/02/2016 |
| VILORIA, MONIQUE |
92-807438 |
1 |
10.00 |
121042882 |
******6570 |
06/02/2016 |
| VUE, JUAVA |
92-22812320 |
1 |
19.95 |
321172594 |
**********6668 |
06/02/2016 |
| WALTHALL, CASSANDRA |
92-22812019 |
1 |
19.95 |
321175261 |
******6058 |
06/02/2016 |
| |
Count: 63 |
Total: |
1248.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|