Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTORGA, VELIA |
93-656317 |
1 |
27.00 |
121000358 |
******0004 |
08/02/2016 |
| ATES, FRANK |
93-833792 |
1 |
14.00 |
321175261 |
******9175 |
08/02/2016 |
| AUSTIN, ERIN |
93-12513853 |
1 |
13.00 |
031176110 |
*****5544 |
08/02/2016 |
| AVALOS, TOMMY |
93-12518304 |
1 |
14.00 |
121000358 |
********4678 |
08/02/2016 |
| AZARIAN, VOS |
93-744974 |
1 |
10.00 |
321172594 |
**********9863 |
08/02/2016 |
| AZPARREN, TARYN |
93-819820 |
1 |
7.10 |
321172688 |
******7031 |
08/02/2016 |
| BANGSTON, MATTHEW |
93-764720 |
1 |
24.00 |
073000228 |
******2430 |
08/02/2016 |
| BISHOP, DEREK |
93-705182 |
1 |
18.00 |
321171184 |
******6624 |
08/02/2016 |
| BLAGEN, TUCKER |
93-745002 |
1 |
10.00 |
321172594 |
****9649 |
08/02/2016 |
| BLOEM, STEVE |
93-12514512 |
1 |
9.00 |
321172510 |
**********8785 |
08/02/2016 |
| BOYD, DIANA |
93-789675 |
1 |
9.00 |
122000496 |
******7308 |
08/02/2016 |
| BRAR, MANNY |
93-764696 |
1 |
12.00 |
321171184 |
*******0582 |
08/02/2016 |
| BRITTAIN, DJ |
93-774175 |
1 |
2.97 |
321172594 |
**********7546 |
08/02/2016 |
| BROUNTCHENKO, SERGEI |
93-12519218 |
1 |
14.00 |
322271627 |
*****0556 |
08/02/2016 |
| BROWN, JOSHUA |
93-745211 |
1 |
39.00 |
321172594 |
**********8683 |
08/02/2016 |
| CABRERA, MAGDALENA |
93-12517843 |
1 |
14.00 |
322271627 |
******8908 |
08/02/2016 |
| CAMPBELL, KELLY |
93-1257729 |
1 |
19.99 |
321175261 |
******2950 |
08/02/2016 |
| CASARES, WILLIAM |
93-745098 |
1 |
10.00 |
321172594 |
**********6693 |
08/02/2016 |
| CASEY, PHILLIP |
93-1259596 |
1 |
19.99 |
074000010 |
*****4369 |
08/02/2016 |
| CAZARES, SERGIO |
93-833962 |
1 |
36.00 |
321172594 |
**********4293 |
08/02/2016 |
| CHAFFIN, MICHAEL |
93-12518673 |
1 |
10.00 |
321172594 |
**********7934 |
08/02/2016 |
| CHAVEZ, GLORIA |
93-656292 |
1 |
10.00 |
321172594 |
**********0261 |
08/02/2016 |
| CHHINA, NAVDEEP |
93-12518895 |
1 |
20.95 |
121042882 |
******4856 |
08/02/2016 |
| CHRISTOPHERSEN, JAN |
93-745106 |
1 |
29.95 |
121000358 |
******2188 |
08/02/2016 |
| CISENEROS, YOLANDA |
93-12516777 |
1 |
10.00 |
121000358 |
********6296 |
08/02/2016 |
| CLAY, BRET |
93-819144 |
1 |
20.00 |
122000496 |
******1501 |
08/02/2016 |
| CORTEZ, JESSE |
93-656066 |
1 |
20.00 |
322271627 |
*****1593 |
08/02/2016 |
| DABRITZ, ROMY |
93-745003 |
1 |
16.00 |
121141495 |
*****6059 |
08/02/2016 |
| DARRAH, ZACHARY |
93-12518143 |
1 |
10.00 |
323070380 |
********1247 |
08/02/2016 |
| DAVILA, THERESA |
93-12514978 |
1 |
12.00 |
121042882 |
******1422 |
08/02/2016 |
| DE VOLD, SHARLA |
93-656068 |
1 |
9.00 |
322271627 |
******6415 |
08/02/2016 |
| DELEMOS, THELMA |
93-781987 |
1 |
10.00 |
321172510 |
**********9934 |
08/02/2016 |
| DELGADO, ANN |
93-12510462 |
1 |
14.00 |
121140218 |
******4475 |
08/02/2016 |
| DULL, EMILY |
93-770446 |
1 |
20.00 |
321172594 |
***1752 |
08/02/2016 |
| EBURY, JOHN |
93-12519373 |
1 |
34.00 |
321172510 |
**********3169 |
08/02/2016 |
| EHRLICH, MARLENE |
93-656199 |
1 |
14.00 |
121000358 |
********3066 |
08/02/2016 |
| EKVIXAYSACK, NOY |
93-745170 |
1 |
43.00 |
322271627 |
******5687 |
08/02/2016 |
| ELIZARRAZ, MARIZA |
93-745048 |
1 |
14.95 |
121042882 |
******8663 |
08/02/2016 |
| ELLIS, TONI |
93-654767 |
1 |
12.00 |
321172594 |
**********5143 |
08/02/2016 |
| ESTEBAN, SALLY |
93-12517970 |
1 |
5.00 |
121042882 |
******6788 |
08/02/2016 |
| FELIX, JOSEFA |
93-656305 |
1 |
20.00 |
321175261 |
******8537 |
08/02/2016 |
| FENTHONG, ANTHONY |
93-792444 |
1 |
20.00 |
321172594 |
**********4631 |
08/02/2016 |
| FERREIRA, DYLAN |
93-770952 |
1 |
20.00 |
322271627 |
*****9785 |
08/02/2016 |
| FLORES, ERICA |
93-12515601 |
1 |
22.00 |
122000496 |
******5669 |
08/02/2016 |
| FORCE, ELAINE |
93-12516974 |
1 |
10.00 |
321172594 |
**********7638 |
08/02/2016 |
| FRANCISCO, SANDRA |
93-705166 |
1 |
6.00 |
121042882 |
*********4949 |
08/02/2016 |
| FUENTES, DEBBIE |
93-1259873 |
1 |
19.99 |
121100782 |
*****8055 |
08/02/2016 |
| GARCIA, ALEX |
93-1257839 |
1 |
29.98 |
121000358 |
******3264 |
08/02/2016 |
| GARCIA, JERRY |
93-764708 |
1 |
10.00 |
121042882 |
******9112 |
08/02/2016 |
| GARCIA, MICAELA |
93-12515382 |
1 |
37.00 |
321172510 |
**********9539 |
08/02/2016 |
| GOSSETT, CECILIA |
93-781867 |
1 |
10.00 |
321175261 |
******4676 |
08/02/2016 |
| HENES, TIFFANY |
93-12518733 |
1 |
7.00 |
121000358 |
********6914 |
08/02/2016 |
| HERNANDEZ, LEONARD |
93-125117767 |
1 |
14.00 |
121042882 |
******4333 |
08/02/2016 |
| HODGES, ROBERT |
93-12519305 |
1 |
49.90 |
321172594 |
****9213 |
08/02/2016 |
| HOLLISTER, STEVEN |
93-12515852 |
1 |
27.00 |
121042882 |
******3515 |
08/02/2016 |
| HOMOLKA, GERALD |
93-745232 |
1 |
7.00 |
321172594 |
**********7758 |
08/02/2016 |
| JONES, EDWARD |
93-781974 |
1 |
33.00 |
314074269 |
*****7584 |
08/02/2016 |
| KANDARIAN, BRANDI |
93-770406 |
1 |
36.00 |
321172510 |
**********8161 |
08/02/2016 |
| KHUS-ZARATE, MICHAEL |
93-1255507 |
1 |
19.99 |
321172594 |
**********4324 |
08/02/2016 |
| LARTIS, ELIZABETH |
93-12513826 |
1 |
10.00 |
321172510 |
**********2037 |
08/02/2016 |
| LEW, JEREMY |
93-656321 |
1 |
10.00 |
322271627 |
*****9215 |
08/02/2016 |
| LOPEZ, MARK |
93-12514908 |
1 |
18.00 |
321172594 |
**********3883 |
08/02/2016 |
| LOPEZ, ROLANDO |
93-656273 |
1 |
14.99 |
321172594 |
****1566 |
08/02/2016 |
| LOPEZ, SABRINA |
93-12518754 |
1 |
19.00 |
322271627 |
******1106 |
08/02/2016 |
| MANN, JASKIRAT |
93-12518421 |
1 |
30.00 |
121000358 |
******7424 |
08/02/2016 |
| MENDOZA, EMILY |
93-12517147 |
1 |
40.00 |
121042882 |
******9330 |
08/02/2016 |
| MENDOZA, NATALIE |
93-789691 |
1 |
5.00 |
121042882 |
******8191 |
08/02/2016 |
| MERRELL, MARGARET |
93-656355 |
1 |
9.00 |
321172594 |
**********9259 |
08/02/2016 |
| MORENO, ERIC |
93-12518560 |
1 |
10.00 |
322271627 |
*****8561 |
08/02/2016 |
| PIZANA, ANNABELLE |
93-1254314 |
1 |
19.99 |
121042882 |
******3209 |
08/02/2016 |
| PROVCHY, KATHERINE |
93-12517764 |
1 |
5.00 |
322271627 |
******1213 |
08/02/2016 |
| RASH, BOB |
93-745204 |
1 |
9.99 |
321172688 |
******2079 |
08/02/2016 |
| RASH, LINDA |
93-745183 |
1 |
9.99 |
321172688 |
******2079 |
08/02/2016 |
| REITZ, DENNIS |
93-12542 |
1 |
36.00 |
321171184 |
******6929 |
08/02/2016 |
| ROBINSON, SUZIE |
93-12516610 |
1 |
24.00 |
321175261 |
******0577 |
08/02/2016 |
| RODRIGUEZ, ROBERT |
93-746903 |
1 |
14.00 |
122000496 |
******3018 |
08/02/2016 |
| SALAZAR, DEANNA |
93-656270 |
1 |
14.00 |
322271627 |
*****0192 |
08/02/2016 |
| SALINAS, SERGIO |
93-12517916 |
1 |
10.00 |
321172594 |
****1643 |
08/02/2016 |
| SANCHEZ, MARINA |
93-12519285 |
1 |
14.00 |
321176260 |
********5607 |
08/02/2016 |
| SAUNDERS, MELISSA |
93-745105 |
1 |
29.98 |
321172594 |
**********1125 |
08/02/2016 |
| SEPEDA, CYNTHIA |
93-781784 |
1 |
12.00 |
321172594 |
**********1481 |
08/02/2016 |
| SHAW, PAMELA |
93-662937 |
1 |
12.00 |
122000247 |
******3904 |
08/02/2016 |
| SHERWOOD, STEVE |
93-12515727 |
1 |
10.00 |
122000496 |
******3575 |
08/02/2016 |
| SMITH, DUANNA |
93-1259700 |
1 |
61.00 |
121042882 |
******7097 |
08/02/2016 |
| TACCHINO, JACK |
93-652012 |
1 |
10.00 |
121042882 |
******6588 |
08/02/2016 |
| TOVEY, ROBERT |
93-745169 |
1 |
10.00 |
031176110 |
*****9596 |
08/02/2016 |
| VELAZCO, RACHEL |
93-12514475 |
1 |
9.00 |
321175261 |
******5467 |
08/02/2016 |
| WATROUS, ANDREW |
93-12513877 |
1 |
24.00 |
322271724 |
******9531 |
08/02/2016 |
| WILLIAMS, LADARREN |
93-12519077 |
1 |
7.00 |
114924742 |
*********0697 |
08/02/2016 |
| WILSON, YVETTE |
93-638837 |
1 |
20.00 |
321173742 |
****3498 |
08/02/2016 |
| |
Count: 90 |
Total: |
1584.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|