Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
5 |
64.95 |
111906271 |
*****8284 |
06/02/2016 |
| AGUILAR, RICHARD |
FX-60531 |
5 |
64.95 |
114000093 |
*************8707 |
06/02/2016 |
| AKIN, ELI |
FX-60464 |
5 |
64.95 |
316386832 |
**4282 |
06/02/2016 |
| ANDIS, GREG |
FX-49691 |
5 |
64.95 |
111321063 |
**1342 |
06/02/2016 |
| BENAVIDES, ERIKA ISABEL |
FX-57821 |
5 |
64.95 |
111321270 |
***7702 |
06/02/2016 |
| BERNAL, DAVID |
FX-59280 |
5 |
43.30 |
316386803 |
*5844 |
06/02/2016 |
| BRIDGES, LINDI, |
FX-60316 |
5 |
64.95 |
111321270 |
***4491 |
06/02/2016 |
| CARRASCO, MARIO |
FX-49521 |
5 |
64.95 |
316386858 |
******8387 |
06/02/2016 |
| CARRELL, BETH |
FX-48267 |
5 |
64.95 |
111017694 |
*********5857 |
06/02/2016 |
| CARRILLO, JOANNA |
FX-49318 |
5 |
64.95 |
316386803 |
*********6645 |
06/02/2016 |
| CASTILLO, JOE |
FX-49305 |
5 |
64.95 |
111000614 |
*****6332 |
06/02/2016 |
| CATANO, ALFREDO |
FX-59503 |
5 |
43.30 |
111906271 |
*****4162 |
06/02/2016 |
| COSS, GINNA |
FX-49103 |
5 |
64.95 |
316386832 |
***1000 |
06/02/2016 |
| DEAN, SARAH |
FX-59026 |
5 |
64.95 |
111000025 |
********8985 |
06/02/2016 |
| DOMINGUEZ, HILDA |
FX-49415 |
5 |
64.95 |
111000025 |
********5762 |
06/02/2016 |
| DOMINGUEZ, MARGARITA |
FX-52536 |
5 |
64.95 |
111322583 |
****7671 |
06/02/2016 |
| DUKE, GARY |
FX-47749 |
5 |
43.30 |
114000093 |
*************0980 |
06/02/2016 |
| ESCAJEDA, ORLANDO |
FX-47627 |
5 |
64.95 |
316386858 |
**9780 |
06/02/2016 |
| ESPINO, MARIO |
FX-58310 |
5 |
64.95 |
316386832 |
**9219 |
06/02/2016 |
| ESPINOZA, JOE |
FX-51651 |
5 |
64.95 |
112322508 |
***5519 |
06/02/2016 |
| ESQUIVEL, NIEVES |
FX-47812 |
5 |
64.95 |
111017694 |
*********2215 |
06/02/2016 |
| FIERRO, JOE |
FX-58845 |
5 |
64.95 |
111900659 |
******3933 |
06/02/2016 |
| FUENTEZ, MARCUS |
FX-46141 |
5 |
64.95 |
111000025 |
********6378 |
06/02/2016 |
| GARCIA, JESSICA |
FX-49181 |
5 |
64.95 |
111321270 |
***0815 |
06/02/2016 |
| GARCIA, JOSE |
FX-50984 |
5 |
43.30 |
316386832 |
**9615 |
06/02/2016 |
| GONZALES, AJ |
FX-48213 |
5 |
129.90 |
111000025 |
********4172 |
06/02/2016 |
| HUERTA, ORVIL, |
FX-47300 |
5 |
64.95 |
316386803 |
*8846 |
06/02/2016 |
| JENKINS, PAM |
FX-49289 |
5 |
64.95 |
111900659 |
******1525 |
06/02/2016 |
| JUAREZ, JOE |
FX-48307 |
5 |
129.90 |
111906271 |
*****2003 |
06/02/2016 |
| LAWSON, CHRIS |
FX-50481 |
5 |
64.95 |
111000025 |
********9215 |
06/02/2016 |
| LECHUGA, MARIE |
FX-45878 |
5 |
43.30 |
111000614 |
******9228 |
06/02/2016 |
| LUEVANO, JERRY |
FX-48011 |
5 |
64.95 |
065400137 |
*****9313 |
06/02/2016 |
| LUJAN, JAVIER |
FX-47105 |
5 |
43.30 |
114000093 |
*************4575 |
06/02/2016 |
| MARQUEZ, FREDDIE |
FX-60493 |
5 |
64.95 |
316386803 |
*********2528 |
06/02/2016 |
| MARTINEZ, CONRAD |
FX-37096 |
5 |
64.95 |
111000614 |
*****0549 |
06/02/2016 |
| MATTA, JOSHUA |
FX-59478 |
5 |
64.95 |
111000614 |
*****6251 |
06/02/2016 |
| NEFF, RICK |
FX-45988 |
5 |
64.95 |
316386803 |
*********2744 |
06/02/2016 |
| NEVAREZ, GABRIEL |
FX-47112 |
5 |
43.30 |
316386832 |
******8509 |
06/02/2016 |
| NINO, LILIANNA |
FX-50976 |
5 |
64.95 |
316386832 |
***9000 |
06/02/2016 |
| OLLIFF, JOSHUA, |
FX-48064 |
5 |
64.95 |
111325797 |
******8636 |
06/02/2016 |
| ONTIVEROS, NATALIO |
FX-58539 |
5 |
64.95 |
316386832 |
******9000 |
06/02/2016 |
| PADILLA, LUIS |
FX-47147 |
5 |
43.30 |
316386832 |
**5383 |
06/02/2016 |
| PANDO, DARRELL |
FX-47680 |
5 |
64.95 |
316386735 |
******8205 |
06/02/2016 |
| PANDO, MAURILIO |
FX-52594 |
5 |
64.95 |
316386858 |
**5585 |
06/02/2016 |
| PENA, STEPHEN |
FX-59380 |
5 |
64.95 |
114000093 |
*************2738 |
06/02/2016 |
| PERRY, TRAVIS |
FX-57977 |
5 |
64.95 |
111000614 |
******8080 |
06/02/2016 |
| PORRAS, KASERA |
FX-51164 |
5 |
64.95 |
316386832 |
***5500 |
06/02/2016 |
| RAMIREZ, PABLO |
FX-48773 |
5 |
43.30 |
112000066 |
******1616 |
06/02/2016 |
| RICE, CECILIA |
FX-51264 |
5 |
64.95 |
111000614 |
******1284 |
06/02/2016 |
| RILEY, WAYNE |
FX-49698 |
5 |
64.95 |
322273722 |
*********8904 |
06/02/2016 |
| RODRIGUEZ, ISAAC |
FX-49199 |
5 |
64.95 |
311382527 |
***0414 |
06/02/2016 |
| SALAZAR, LESLIE |
FX-59191 |
5 |
64.95 |
316386803 |
*********9998 |
06/02/2016 |
| SANCHEZ, BRANDON |
FX-50884 |
5 |
43.30 |
112321839 |
***9878 |
06/02/2016 |
| SHOEMAKER, ALISHA |
FX-49615 |
5 |
129.90 |
111000614 |
******8080 |
06/02/2016 |
| STEPHENS, PAUL |
FX-50118 |
5 |
64.95 |
316386777 |
******9303 |
06/02/2016 |
| SYLER, KELLEY |
FX-47747 |
5 |
43.30 |
316386735 |
******0403 |
06/02/2016 |
| THAMES, CHRIS |
FX-59549 |
5 |
43.30 |
316386858 |
**8911 |
06/02/2016 |
| URIAS, RICHARD |
FX-47197 |
5 |
43.30 |
111000614 |
*****1361 |
06/02/2016 |
| VALADEZ, DOMINIC |
FX-47662 |
5 |
86.60 |
112321839 |
***1211 |
06/02/2016 |
| VANCE, TERRY |
FX-47462 |
5 |
64.95 |
111000614 |
******7086 |
06/02/2016 |
| VARELA, MARK |
FX-48885 |
5 |
64.95 |
113122655 |
***5854 |
06/02/2016 |
| VASQUEZ, ANGELA |
FX-45830 |
5 |
64.95 |
316386832 |
******5109 |
06/02/2016 |
| VENEGAS, OSCAR |
FX-51692 |
5 |
64.95 |
312081034 |
**9803 |
06/02/2016 |
| VILLA, AARON |
FX-48678 |
5 |
43.30 |
316386832 |
**9663 |
06/02/2016 |
| WRIGHT, BOBBY |
FX-48652 |
5 |
64.95 |
316386803 |
*********7484 |
06/02/2016 |
| ZEHRA, SABIKA |
FX-51393 |
5 |
64.95 |
021313103 |
******9892 |
06/02/2016 |
| |
Count: 66 |
Total: |
4200.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|