Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
1 |
47.44 |
312270010 |
****2520 |
08/02/2016 |
| BAKER, JAMES |
XC-X01940 |
1 |
23.72 |
107002192 |
******6988 |
08/02/2016 |
| BELTRAN, ANTHONY |
XC-X01353 |
1 |
23.72 |
107002192 |
******0536 |
08/02/2016 |
| BELTRAN, LILIA |
XC-X01354 |
1 |
23.72 |
107002192 |
******0536 |
08/02/2016 |
| BELTRAN, NATE |
XC-X01164 |
1 |
23.72 |
112202123 |
****2806 |
08/02/2016 |
| BONSEMEYER, DIRK |
XC-X01031 |
1 |
23.72 |
112202123 |
****8106 |
08/02/2016 |
| CAMPBELL, MARKIE |
XC-X01095 |
1 |
23.72 |
312270010 |
****3779 |
08/02/2016 |
| CELORIA, MATT |
XC-X01959 |
1 |
23.72 |
312270010 |
*********9076 |
08/02/2016 |
| COBURN, DAWN |
XC-X01467 |
1 |
21.99 |
312270010 |
****9574 |
08/02/2016 |
| DELEON, JACOB |
XC-X01558 |
1 |
28.04 |
312276030 |
*2131 |
08/02/2016 |
| ESTRADA, ANTONIA |
XC-112241 |
1 |
23.72 |
312270463 |
******0325 |
08/02/2016 |
| FARRINGTON, MARIA |
XC-X01895 |
1 |
23.72 |
312270463 |
******7388 |
08/02/2016 |
| FREEMAN, FRED |
XC-X01420 |
1 |
23.72 |
112203038 |
**3489 |
08/02/2016 |
| GARCIA, JOSEPH |
XC-X00570 |
1 |
23.72 |
312270010 |
*********9605 |
08/02/2016 |
| GILLIAM, DOUG |
XC-X01548 |
1 |
28.04 |
112203038 |
**8745 |
08/02/2016 |
| GILLIAM, SAWYER |
XC-X01543 |
1 |
28.04 |
112203038 |
**8745 |
08/02/2016 |
| GLADWELL, AXL |
XC-X00568 |
1 |
23.72 |
312270010 |
****5447 |
08/02/2016 |
| GLADWELL, BOB |
XC-X00384 |
1 |
23.72 |
312270010 |
***4970 |
08/02/2016 |
| GODINEZ, SARALEE |
XC-X01283 |
1 |
23.72 |
312270324 |
******1333 |
08/02/2016 |
| GOERGEN, BRANDI |
XC-X01312 |
1 |
23.72 |
314074269 |
****8750 |
08/02/2016 |
| HARRIS, JUNE |
XC-X00503 |
1 |
23.72 |
112202123 |
****0520 |
08/02/2016 |
| HARZ-BAGINSKI, RENEE |
XC-X01083 |
1 |
23.72 |
312276030 |
*2429 |
08/02/2016 |
| HENDERSON, HEATHER |
XC-X01229 |
1 |
23.72 |
312270010 |
****8609 |
08/02/2016 |
| HERNANDEZ, DELIA |
XC-X00504 |
1 |
23.72 |
312270010 |
****0950 |
08/02/2016 |
| HOLLAND, SHELTON |
XC-X00505 |
1 |
23.72 |
312270010 |
****2320 |
08/02/2016 |
| HUNT, DEBORAH |
XC-X01015 |
1 |
23.72 |
107002192 |
******9518 |
08/02/2016 |
| KERN, CHARLIE |
XC-101984 |
1 |
23.72 |
112202123 |
****4606 |
08/02/2016 |
| KITCHEN, MICHAEL |
XC-X00067 |
1 |
23.72 |
312270010 |
****6390 |
08/02/2016 |
| KITCHEN, PATRICK |
XC-X00466 |
1 |
23.72 |
312270010 |
****6390 |
08/02/2016 |
| LOPEZ, CELERINA |
XC-X01445 |
1 |
23.72 |
112202123 |
****2720 |
08/02/2016 |
| LOPEZ, RAMON |
XC-X01316 |
1 |
23.72 |
312270010 |
****6560 |
08/02/2016 |
| MAYNEZ, PATRICK |
XC-X00603 |
1 |
23.72 |
312270010 |
****7212 |
08/02/2016 |
| MONTOYA, SYLVIA |
XC-X00674 |
1 |
23.72 |
112202123 |
******8520 |
08/02/2016 |
| NEVAREZ, ORLANDO |
XC-X01285 |
1 |
23.72 |
107002192 |
******8756 |
08/02/2016 |
| PACHECO, ROBERT |
XC-X01973 |
1 |
23.72 |
312270010 |
****9210 |
08/02/2016 |
| PADILLA, GEORGE |
XC-X00418 |
1 |
23.72 |
112202123 |
****4406 |
08/02/2016 |
| PARKER, ANNA |
XC-X01381 |
1 |
94.88 |
112202123 |
****5120 |
08/02/2016 |
| PEREZ, CHRISTINA |
XC-X01386 |
1 |
47.44 |
312270010 |
****9653 |
08/02/2016 |
| PIEDRA, ANDREW |
XC-X00924 |
1 |
23.72 |
312270010 |
****6931 |
08/02/2016 |
| RODRIGUEZ, MARCOS |
XC-X01907 |
1 |
23.72 |
312270010 |
****8387 |
08/02/2016 |
| RODRIGUEZ, TOM |
XC-X01029 |
1 |
23.72 |
107000327 |
********3356 |
08/02/2016 |
| RYAN, MORGAN |
XC-X01886 |
1 |
77.64 |
312270010 |
****0839 |
08/02/2016 |
| SALDANA, GILBERTO |
XC-X00337 |
1 |
23.72 |
312270010 |
****2840 |
08/02/2016 |
| SCHLENSIG, LINDA |
XC-X01433 |
1 |
23.72 |
112202123 |
****7806 |
08/02/2016 |
| SCHUYLER, GUY |
XC-X01843 |
1 |
28.04 |
312270010 |
****1770 |
08/02/2016 |
| SIMENTAL, MARGARO |
XC-X01118 |
1 |
23.72 |
312270010 |
****5317 |
08/02/2016 |
| TAVE, TERESA |
XC-X01253 |
1 |
23.72 |
312270010 |
***1640 |
08/02/2016 |
| TEDFORD, PATRICK |
XC-X00554 |
1 |
23.72 |
312270010 |
*********4545 |
08/02/2016 |
| TERRAZAS, JEREMIAS |
XC-X01906 |
1 |
23.72 |
312270010 |
****2025 |
08/02/2016 |
| TRUJILLO, FERNANDO |
XC-X01151 |
1 |
23.72 |
112200439 |
*****8301 |
08/02/2016 |
| WATTS, LINDA |
XC-X00923 |
1 |
23.72 |
312270010 |
*********7024 |
08/02/2016 |
| WELLINGTON, DEREK |
XC-X01453 |
1 |
23.72 |
107002192 |
******4819 |
08/02/2016 |
| |
Count: 52 |
Total: |
1421.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|