Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JESSICA |
G4-583332 |
4 |
18.99 |
121042882 |
******9378 |
03/22/2016 |
| ALBRIGHT, KRISTI |
G4-G12022 |
4 |
29.00 |
121100782 |
*****1637 |
03/22/2016 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
03/22/2016 |
| AVILA, JAVIER |
G4-583483 |
4 |
20.00 |
121042882 |
******7029 |
03/22/2016 |
| AVILA, MOISES |
G4-576782 |
4 |
19.99 |
321171184 |
*******4020 |
03/22/2016 |
| AVILA, SERGIO |
G4-757251 |
4 |
10.50 |
121000358 |
********4902 |
03/22/2016 |
| AVILA, SHARON |
G4-649112 |
4 |
10.00 |
121000358 |
********4902 |
03/22/2016 |
| Avilla, Tamara |
G4-WEB1283373 |
4 |
58.99 |
321176794 |
******0390 |
03/22/2016 |
| Avilla, Tamara |
G4-WEB9498441 |
4 |
58.99 |
321176794 |
******0390 |
03/22/2016 |
| BARRON, MARK |
G4-720483 |
4 |
20.00 |
322271627 |
*****5154 |
03/22/2016 |
| BARROSO, HORTENCIA |
G4-606835 |
4 |
49.99 |
121000358 |
******3673 |
03/22/2016 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
14.99 |
121100782 |
*****3353 |
03/22/2016 |
| BENITEZ, MAURA |
G4-624454 |
4 |
35.50 |
322271627 |
*****5288 |
03/22/2016 |
| BOZZO, NANCY |
G4-L1638 |
4 |
32.00 |
121000358 |
******6434 |
03/22/2016 |
| BRADY, STEVE |
G4-606905 |
4 |
19.99 |
121000358 |
******5870 |
03/22/2016 |
| BRINTON, ANDREW |
G4-628079 |
4 |
44.97 |
314074269 |
*****0796 |
03/22/2016 |
| CAMANY, BRIAN |
G4-690022 |
4 |
19.99 |
121042882 |
******7407 |
03/22/2016 |
| CAMPUZANO, GABRIEL JR. |
G4-624457 |
4 |
9.99 |
121000358 |
******3932 |
03/22/2016 |
| CANO, EVELYN |
G4-583420 |
4 |
55.00 |
121000358 |
********0964 |
03/22/2016 |
| CARNES, SUSAN |
G4-757164 |
4 |
18.99 |
322271627 |
*****9128 |
03/22/2016 |
| CARRILLO, JOSE |
G4-649335 |
4 |
48.99 |
321176794 |
******8897 |
03/22/2016 |
| CASPARY, SHANE |
G4-625253 |
4 |
19.99 |
122000496 |
******1998 |
03/22/2016 |
| CAUDILLO-MALIK, MARTINA |
G4-583480 |
4 |
25.00 |
321176875 |
*********6605 |
03/22/2016 |
| CERDAN, CRYSTAL |
G4-698451 |
4 |
13.99 |
322271627 |
*****1494 |
03/22/2016 |
| CHAVARRIA, IRENE |
G4-G1283 |
4 |
101.98 |
122238420 |
****6004 |
03/22/2016 |
| CHRISMAN, ANA |
G4-G15877 |
4 |
75.00 |
321171184 |
*******7059 |
03/22/2016 |
| COLLINS, WANDA |
G4-683664 |
4 |
134.96 |
321176972 |
********1352 |
03/22/2016 |
| COLLOM, MARY JO |
G4-633995 |
4 |
57.00 |
122000496 |
******5526 |
03/22/2016 |
| COLLOM, PETE |
G4-634004 |
4 |
128.00 |
122000496 |
******5526 |
03/22/2016 |
| CORDOVA, JEFF |
G4-720557 |
4 |
25.00 |
121000358 |
********7942 |
03/22/2016 |
| CORTESE, LISA |
G4-583392 |
4 |
85.00 |
121000358 |
******8468 |
03/22/2016 |
| CORTEZ, BRIAN |
G4-673358 |
4 |
14.99 |
121122676 |
********7158 |
03/22/2016 |
| DAME, JEFFREY |
G4-697898 |
4 |
29.00 |
122238420 |
*****4257 |
03/22/2016 |
| DEIMLING, SHANNON |
G4-625203 |
4 |
25.00 |
322271627 |
******7776 |
03/22/2016 |
| DURAN, IRENE |
G4-673327 |
4 |
17.00 |
121122676 |
********2052 |
03/22/2016 |
| DeMoore, Maria sh |
G4-757269 |
4 |
58.99 |
031176110 |
*******3018 |
03/22/2016 |
| ENGLAND, KAMISE |
G4-697892 |
4 |
119.95 |
121000358 |
********1900 |
03/22/2016 |
| ENGLAND, TRAVIS |
G4-697886 |
4 |
36.97 |
121000358 |
********1900 |
03/22/2016 |
| ENRIQUEZ, JORGE |
G4-624492 |
4 |
10.50 |
121042882 |
******4632 |
03/22/2016 |
| ESCAMILLA, ERIC |
G4-625545 |
4 |
19.99 |
322271627 |
******0718 |
03/22/2016 |
| FERNANDEZ, KAREN |
G4-698576 |
4 |
20.00 |
321176794 |
******1300 |
03/22/2016 |
| FISCALINI, LETIA |
G4-583395 |
4 |
19.99 |
121042882 |
******6266 |
03/22/2016 |
| FLORES, RIGOBERTO |
G4-G10894-02 |
4 |
24.00 |
322271627 |
******4172 |
03/22/2016 |
| FRANKLIN, HOWARD |
G4-G1337 |
4 |
58.92 |
321176794 |
******6151 |
03/22/2016 |
| GALES, VERONICA |
G4-633938 |
4 |
19.99 |
121122676 |
********1767 |
03/22/2016 |
| GALLARDO, BARBARA |
G4-576780 |
4 |
80.00 |
321171184 |
*******4020 |
03/22/2016 |
| GARCIA, ANGIE |
G4-625428 |
4 |
60.00 |
321175261 |
******5352 |
03/22/2016 |
| GONZALEZ, EVANGELINA |
G4-1961B |
4 |
10.00 |
322271627 |
******2849 |
03/22/2016 |
| GONZALEZ, JACQUELINE |
G4-673303 |
4 |
19.99 |
122000496 |
******7567 |
03/22/2016 |
| GUERRERO, GUSTAVO |
G4-757493 |
4 |
19.99 |
121000358 |
********7270 |
03/22/2016 |
| HARLAN, DENA |
G4-G4235-03 |
4 |
77.00 |
121042882 |
******7011 |
03/22/2016 |
| HARO, CYNTHIA |
G4-597851 |
4 |
10.50 |
322271627 |
******7600 |
03/22/2016 |
| HARO, GILBERT |
G4-583629 |
4 |
19.99 |
121042882 |
******6218 |
03/22/2016 |
| Holland, Rose Marie |
G4-649344 |
4 |
48.99 |
121000358 |
******0391 |
03/22/2016 |
| JONES, DONNA |
G4-G4657-01 |
4 |
10.50 |
321176875 |
*********0793 |
03/22/2016 |
| Kelly, Veronica |
G4-757509 |
4 |
58.99 |
121042882 |
******9148 |
03/22/2016 |
| Koehler, Devin |
G4-WEB1920691 |
4 |
58.99 |
321176794 |
******5674 |
03/22/2016 |
| LEE, SHARON |
G4-673683 |
4 |
19.99 |
122000496 |
******4135 |
03/22/2016 |
| LOPEZ, ERIC |
G4-625028 |
4 |
39.00 |
321176972 |
********8273 |
03/22/2016 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
03/22/2016 |
| MARES, LORENA |
G4-697710 |
4 |
20.00 |
121042882 |
******3137 |
03/22/2016 |
| MAZZULLA, FELICIA |
G4-669788 |
4 |
20.50 |
121100782 |
*****8997 |
03/22/2016 |
| MCCAFFERY, JENNY |
G4-673571 |
4 |
10.50 |
121042882 |
******0115 |
03/22/2016 |
| MENDOZA, EVELYN |
G4-625552 |
4 |
18.99 |
322271627 |
******0718 |
03/22/2016 |
| MENDOZA, MARY |
G4-757057 |
4 |
19.99 |
321173603 |
****0767 |
03/22/2016 |
| MORALES, LUIS |
G4-720670 |
4 |
60.00 |
121000358 |
******1738 |
03/22/2016 |
| Moore, Shelby L |
G4-WEB7988123 |
4 |
58.99 |
031176110 |
*******0415 |
03/22/2016 |
| NGUYEN, LONG |
G4-673504 |
4 |
10.50 |
121000358 |
********8109 |
03/22/2016 |
| PALAO, MA DIVINA |
G4-G15451 |
4 |
20.00 |
121000358 |
********8762 |
03/22/2016 |
| PINEDA, MARIA |
G4-G8662-05 |
4 |
10.00 |
121181976 |
*********0842 |
03/22/2016 |
| PRENDEZ, KYLE |
G4-633980 |
4 |
29.00 |
322271627 |
*****5110 |
03/22/2016 |
| PULIDO, BRANDY |
G4-625057 |
4 |
40.00 |
322271627 |
******6456 |
03/22/2016 |
| QUINBY, PETE |
G4-G8535 |
4 |
59.00 |
121000358 |
******9195 |
03/22/2016 |
| RAMIREZ, BLANCA |
G4-608586 |
4 |
25.00 |
321175261 |
******7447 |
03/22/2016 |
| REYNOZO, LINDA |
G4-633935 |
4 |
89.00 |
321176794 |
******8008 |
03/22/2016 |
| RODRIGUEZ, MAYRA |
G4-720701 |
4 |
19.99 |
121042882 |
******0834 |
03/22/2016 |
| RODRIGUEZ, RAQUEL |
G4-633950 |
4 |
14.99 |
121000358 |
******2293 |
03/22/2016 |
| ROSS, DOROTHY |
G4-583616 |
4 |
39.00 |
121042882 |
******8894 |
03/22/2016 |
| RUIZ, ADAM |
G4-698271 |
4 |
19.99 |
322271627 |
******9377 |
03/22/2016 |
| RUIZ, FIDEL |
G4-628022 |
4 |
19.99 |
121000358 |
******9986 |
03/22/2016 |
| Raynor, Britteny |
G4-649077 |
4 |
19.99 |
121042882 |
******8642 |
03/22/2016 |
| SAAVEDRA, ELEANOR |
G4-1893VP |
4 |
30.50 |
322271627 |
******2625 |
03/22/2016 |
| SANCHEZ, AMBAR |
G4-583475 |
4 |
19.99 |
121042882 |
******1241 |
03/22/2016 |
| SANCHEZ, JONATHAN |
G4-583530 |
4 |
14.99 |
121042882 |
******5112 |
03/22/2016 |
| SANCHEZ, PATTY |
G4-1873VP |
4 |
50.00 |
121181976 |
****3311 |
03/22/2016 |
| SANTANA, MIKE |
G4-673452 |
4 |
25.00 |
321175261 |
******6297 |
03/22/2016 |
| SCHAUT, MICHAEL |
G4-625085 |
4 |
51.00 |
122000496 |
******1235 |
03/22/2016 |
| SCHROCK, KERMIT |
G4-669691 |
4 |
51.00 |
321176972 |
********0204 |
03/22/2016 |
| SLASON, RILEY |
G4-608559 |
4 |
20.00 |
121042882 |
******2993 |
03/22/2016 |
| STROH, JENNIFER |
G4-613441 |
4 |
25.00 |
121042882 |
******0317 |
03/22/2016 |
| Schrock, Lacy |
G4-757201 |
4 |
58.99 |
121000358 |
******2062 |
03/22/2016 |
| Schrock, Lacy |
G4-WEB8508798 |
4 |
19.99 |
121000358 |
******2062 |
03/22/2016 |
| TEMORES J.R., NOEL |
G4-625434 |
4 |
28.00 |
121000358 |
******8755 |
03/22/2016 |
| TOVAR, ERNESTO |
G4-G6282-12 |
4 |
49.99 |
322271627 |
******6058 |
03/22/2016 |
| Talley, Dianna |
G4-698330 |
4 |
19.99 |
121100782 |
*****0644 |
03/22/2016 |
| VASQUEZ, JENNIE |
G4-673696 |
4 |
817.50 |
321176794 |
******9888 |
03/22/2016 |
| WELCH, JENNIFER |
G4-G11932-01 |
4 |
29.99 |
121042882 |
******4782 |
03/22/2016 |
| WESTPHAL, BRITTENY |
G4-WEB998472 |
4 |
9.99 |
121042882 |
******8642 |
03/22/2016 |
| WILSON, JOAN |
G4-698707 |
4 |
64.00 |
122000496 |
****3105 |
03/22/2016 |
| WRIGHT, AMY |
G4-750152 |
4 |
128.48 |
322271627 |
*****7917 |
03/22/2016 |
| Yadav, Suraj |
G4-766553 |
4 |
58.99 |
026009593 |
********4487 |
03/22/2016 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
03/22/2016 |
| Zappa, Danielle |
G4-698397 |
4 |
24.99 |
121000358 |
******8552 |
03/22/2016 |
| demoore, maria sh |
G4-WEB5701523 |
4 |
83.98 |
121000358 |
********0711 |
03/22/2016 |
| demoore, maria sh |
G4-WEB966395 |
4 |
83.98 |
031176110 |
*******3018 |
03/22/2016 |
| moore, maria sh |
G4-WEB5194640 |
4 |
58.99 |
031176110 |
*******0415 |
03/22/2016 |
| |
Count: 106 |
Total: |
4804.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|