Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, DEMI |
ST-2102107 |
4 |
25.00 |
122000661 |
******6407 |
12/28/2016 |
| BARAJAS, JOSE |
ST-2104481 |
4 |
29.00 |
121000358 |
********2565 |
12/28/2016 |
| BAUZA, AGNES |
ST-2100883 |
4 |
29.00 |
322271627 |
******5234 |
12/28/2016 |
| BURNINGHAM, DAWNA |
ST-2000295 |
4 |
19.00 |
122000661 |
******7006 |
12/28/2016 |
| CHACON, DANNY |
ST-2103144 |
4 |
25.00 |
322283518 |
**********5000 |
12/28/2016 |
| COX, ROBERT |
ST-2101907 |
4 |
25.00 |
122000661 |
******0825 |
12/28/2016 |
| CURIEL, HORTENSIA |
ST-2101292 |
4 |
29.00 |
121042882 |
******3855 |
12/28/2016 |
| DIAZ, MARIA |
ST-2103727 |
4 |
25.00 |
122243910 |
*****9538 |
12/28/2016 |
| DIAZ, YESENIA |
ST-2002269 |
4 |
25.00 |
122243910 |
*****9538 |
12/28/2016 |
| EGAN, CATHERINE |
ST-2000099 |
4 |
25.00 |
122243910 |
******1808 |
12/28/2016 |
| GARIBAY, LOREE |
ST-2003143 |
4 |
29.00 |
122000247 |
******3284 |
12/28/2016 |
| GARNER, RON |
ST-2102084 |
4 |
29.00 |
122000661 |
******1311 |
12/28/2016 |
| GILL, BALJIT |
ST-2103267 |
4 |
25.00 |
322271724 |
******4058 |
12/28/2016 |
| GILL, DARSHAN |
ST-2103130 |
4 |
25.00 |
322271724 |
******4058 |
12/28/2016 |
| GOMEZ, CHRIS |
ST-2102411 |
4 |
25.00 |
121000358 |
********7727 |
12/28/2016 |
| GOMEZ, VAL |
ST-1004696 |
4 |
25.00 |
122000496 |
******9581 |
12/28/2016 |
| JACOBO, DOLORES |
ST-2105207 |
4 |
29.00 |
122000247 |
******9477 |
12/28/2016 |
| LEWIS, KERSTI |
ST-2102514 |
4 |
29.00 |
122000661 |
******7006 |
12/28/2016 |
| LOPEZ, CHRISTIAN |
ST-1001726 |
4 |
25.00 |
122000247 |
******3168 |
12/28/2016 |
| LUNA, LUCIA |
ST-2002621 |
4 |
25.00 |
122243910 |
******0498 |
12/28/2016 |
| LUNA, SANDRA |
ST-2103893 |
4 |
25.00 |
122243910 |
******0498 |
12/28/2016 |
| LUNA, VERONICA |
ST-2104879 |
4 |
25.00 |
122243910 |
******0498 |
12/28/2016 |
| MEZA, SANDRA |
ST-2102185 |
4 |
29.00 |
322280838 |
*****4409 |
12/28/2016 |
| MIRANDA, ALEX |
ST-2103831 |
4 |
29.00 |
122000661 |
******7445 |
12/28/2016 |
| MUSGROVE, DAVID |
ST-2000480 |
4 |
25.00 |
121042882 |
******0031 |
12/28/2016 |
| MUSGROVE, LISA |
ST-1002824 |
4 |
29.00 |
122000247 |
******1223 |
12/28/2016 |
| OBIOLS, FRANK |
ST-2104198 |
4 |
29.00 |
121000358 |
******9228 |
12/28/2016 |
| PALOMARES, MARTIN |
ST-2104751 |
4 |
29.00 |
122243910 |
*****8887 |
12/28/2016 |
| PEREZ, ANDRE |
ST-2101418 |
4 |
29.00 |
121000358 |
********1447 |
12/28/2016 |
| PEREZ, MARIA |
ST-2103802 |
4 |
29.00 |
121042882 |
******5118 |
12/28/2016 |
| QUINTANILLA, SANDY |
ST-2104114 |
4 |
29.00 |
122000247 |
******5426 |
12/28/2016 |
| RAMIREZ, BARBARA |
ST-2100932 |
4 |
29.00 |
122000661 |
******2597 |
12/28/2016 |
| RAMIREZ, JULIE |
ST-2104741 |
4 |
25.00 |
122000661 |
******3510 |
12/28/2016 |
| RAMOS, SOPHIA |
ST-2001894 |
4 |
29.00 |
322271627 |
******9312 |
12/28/2016 |
| REED, LESLIE |
ST-2103335 |
4 |
29.00 |
322271627 |
******5009 |
12/28/2016 |
| REYES, MARGARITA |
ST-2102594 |
4 |
29.00 |
322283505 |
******5090 |
12/28/2016 |
| REYES, MARIA |
ST-2100256 |
4 |
29.00 |
322283505 |
******5090 |
12/28/2016 |
| SEELEY, JOANN |
ST-2101533 |
4 |
29.00 |
122000247 |
******4858 |
12/28/2016 |
| VIRAMONTES, RACHEL |
ST-2000137 |
4 |
29.00 |
322283505 |
******2090 |
12/28/2016 |
| WILSON BOLTON, KAY |
ST-2002870 |
4 |
29.00 |
322271627 |
*****2479 |
12/28/2016 |
| |
Count: 40 |
Total: |
1086.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|