Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, LUPE |
ZR-723164 |
2 |
64.99 |
121000358 |
********0536 |
04/16/2016 |
| AMAYA, ANGEL |
ZR-588085 |
2 |
9.99 |
121000358 |
********9380 |
04/16/2016 |
| ANNON, JACOB |
ZR-588089 |
2 |
7.99 |
121042882 |
******5115 |
04/16/2016 |
| AVALOS, EDITH |
ZR-588083 |
2 |
9.99 |
322271627 |
*****7739 |
04/16/2016 |
| AVALOS, JOSE |
ZR-587649 |
2 |
9.99 |
121100782 |
*****9293 |
04/16/2016 |
| AWAD, SHADIA |
ZR-719580 |
2 |
48.99 |
121000358 |
********7360 |
04/16/2016 |
| BALAJADIA, ADDISON |
ZR-750928 |
2 |
14.99 |
121000358 |
******7060 |
04/16/2016 |
| BEHM, MARK |
ZR-723326 |
2 |
14.99 |
321170839 |
**1217 |
04/16/2016 |
| BERARDI, DARRIN |
ZR-750938 |
2 |
19.99 |
121101037 |
******5932 |
04/16/2016 |
| BESS, LAKINYA |
ZR-723318 |
2 |
14.99 |
322271627 |
*****0759 |
04/16/2016 |
| BOGENREIF, BRETT T |
ZR-723335 |
2 |
13.99 |
256074974 |
******5781 |
04/16/2016 |
| BOGENREIF, DANAE |
ZR-723338 |
2 |
14.99 |
256074974 |
******9466 |
04/16/2016 |
| BOYD, DANTE |
ZR-723240 |
2 |
14.99 |
321170839 |
**5801 |
04/16/2016 |
| BRAXTON, KAYLA |
ZR-719535 |
2 |
9.99 |
321170839 |
**4207 |
04/16/2016 |
| BRUMME, STACEY |
ZR-723247 |
2 |
14.99 |
121000358 |
******6969 |
04/16/2016 |
| CAMARENA, MONSERRAT |
ZR-723243 |
2 |
13.99 |
322271627 |
******3368 |
04/16/2016 |
| CHAD, BURNS |
ZR-588080 |
2 |
9.99 |
322271627 |
*****1063 |
04/16/2016 |
| CONTRERAS, XOCHITL |
ZR-723337 |
2 |
14.99 |
321175261 |
******7934 |
04/16/2016 |
| COOPER, DELONDO |
ZR-719798 |
2 |
9.99 |
322271627 |
*****0038 |
04/16/2016 |
| CORTES, ANDRES |
ZR-719516 |
2 |
9.99 |
121042882 |
******2903 |
04/16/2016 |
| CORTES, JOSE |
ZR-719525 |
2 |
9.99 |
121000358 |
********2974 |
04/16/2016 |
| CURRIER, MEG |
ZR-588937 |
2 |
9.99 |
321170839 |
**6166 |
04/16/2016 |
| DEMARTINE, BRITTANY |
ZR-723348 |
2 |
14.99 |
322271627 |
*****1898 |
04/16/2016 |
| DEVIN, ADAM |
ZR-723314 |
2 |
14.99 |
321170839 |
**8093 |
04/16/2016 |
| DIAZ, CATALINA |
ZR-723330 |
2 |
13.99 |
321076470 |
***********6-12 |
04/16/2016 |
| DOMINGO, GRACE |
ZR-751172 |
2 |
58.99 |
122000247 |
******9196 |
04/16/2016 |
| EVANS, PEARL |
ZR-723347 |
2 |
14.99 |
322271627 |
*****0761 |
04/16/2016 |
| FRAZIER, CAROL |
ZR-723328 |
2 |
14.99 |
121100782 |
*****8093 |
04/16/2016 |
| GARCIAS ROBLES, ERIN |
ZR-723220 |
2 |
14.99 |
321176260 |
********6830 |
04/16/2016 |
| GAYTAN, ROSIE |
ZR-723146 |
2 |
29.50 |
121000358 |
********8892 |
04/16/2016 |
| GRISWOLD, ANITA |
ZR-723373 |
2 |
13.99 |
321170839 |
**5923 |
04/16/2016 |
| GRISWOLD, RICKY |
ZR-723228 |
2 |
14.99 |
321170839 |
**5923 |
04/16/2016 |
| GUTIERREZ, MARY CRUZ |
ZR-751133 |
2 |
14.99 |
121042882 |
******4272 |
04/16/2016 |
| GUTIERREZ, VERNALISA |
ZR-588091 |
2 |
8.99 |
121000358 |
********9380 |
04/16/2016 |
| HANCOCK, ROBERT |
ZR-723344 |
2 |
14.99 |
321172316 |
********8476 |
04/16/2016 |
| HARMON, KRISTINA |
ZR-723205 |
2 |
18.99 |
322271627 |
*****5074 |
04/16/2016 |
| HERNANDEZ, LENIN |
ZR-751176 |
2 |
240.00 |
121042882 |
******6088 |
04/16/2016 |
| JOHNSON, D ANGELO |
ZR-723223 |
2 |
73.98 |
321170839 |
**9378 |
04/16/2016 |
| JONES, AUSTIN |
ZR-723327 |
2 |
13.99 |
111993695 |
***2984 |
04/16/2016 |
| JONES, RYAN |
ZR-723321 |
2 |
14.99 |
111993695 |
***2992 |
04/16/2016 |
| LOCSIN, JOSHUA |
ZR-751155 |
2 |
14.99 |
121140218 |
******4029 |
04/16/2016 |
| LOPEZ, LUCIO |
ZR-751135 |
2 |
58.99 |
321176260 |
*****8022 |
04/16/2016 |
| MALAVE, STEPHANIE |
ZR-723011 |
2 |
114.99 |
321170839 |
*****2250 |
04/16/2016 |
| MALLARI, NEIL |
ZR-736879 |
2 |
13.99 |
322271627 |
***********5879 |
04/16/2016 |
| MCDONALD, KATHLEEN |
ZR-719647 |
2 |
9.99 |
121000358 |
********3077 |
04/16/2016 |
| MENDOZA, MARIA |
ZR-719515 |
2 |
9.99 |
322271627 |
*****1291 |
04/16/2016 |
| MERRIT, TRACY |
ZR-722936 |
2 |
14.99 |
121042882 |
******3351 |
04/16/2016 |
| MEZA, LUCY |
ZR-723211 |
2 |
14.99 |
121100782 |
*****5314 |
04/16/2016 |
| MEZA, MICHAEL |
ZR-723214 |
2 |
13.99 |
121100782 |
*****5314 |
04/16/2016 |
| MORALES, ANDREA |
ZR-723226 |
2 |
14.99 |
321170839 |
**0966 |
04/16/2016 |
| MORALES, MARTHA |
ZR-723217 |
2 |
14.99 |
321170839 |
**0966 |
04/16/2016 |
| MORALES, VANESSA |
ZR-723225 |
2 |
14.99 |
321170839 |
**0966 |
04/16/2016 |
| MORENO, FELIPE |
ZR-719528 |
2 |
9.99 |
322271627 |
*****1291 |
04/16/2016 |
| MULFORD, KRISTA |
ZR-722927 |
2 |
120.00 |
121000358 |
********2968 |
04/16/2016 |
| NIEVES, DULCE |
ZR-719991 |
2 |
525.99 |
121042882 |
******3174 |
04/16/2016 |
| NIEVES, HERIBERTO |
ZR-588098 |
2 |
48.99 |
121042882 |
******9787 |
04/16/2016 |
| OGUINN, JEREMY |
ZR-723241 |
2 |
14.99 |
321170839 |
**3879 |
04/16/2016 |
| PAYNE, SHELLY |
ZR-723236 |
2 |
73.99 |
121042882 |
******9586 |
04/16/2016 |
| RAMIREZ, DELIA |
ZR-719527 |
2 |
9.99 |
322271627 |
*****6052 |
04/16/2016 |
| RAMOS, MIRIAM |
ZR-719897 |
2 |
9.99 |
121000358 |
********8167 |
04/16/2016 |
| REMER, MAGDALENA |
ZR-723316 |
2 |
19.99 |
121000358 |
******8782 |
04/16/2016 |
| RHODES, SHAY |
ZR-723178 |
2 |
59.00 |
121122676 |
********9215 |
04/16/2016 |
| ROBINSON, VIVIAN |
ZR-723365 |
2 |
14.99 |
321076470 |
*********0710 |
04/16/2016 |
| ROBLES, ALYSSA |
ZR-723196 |
2 |
14.99 |
322271627 |
*****0379 |
04/16/2016 |
| ROSS, MASIE |
ZR-723246 |
2 |
14.99 |
321170839 |
**5801 |
04/16/2016 |
| RYLAND, JOSHUA |
ZR-751126 |
2 |
58.99 |
321172316 |
*9512 |
04/16/2016 |
| SAENZ, XOCHILT |
ZR-750946 |
2 |
14.99 |
321175261 |
******0566 |
04/16/2016 |
| SALDIVAR, JENNIFER |
ZR-588095 |
2 |
9.99 |
321177586 |
**3438 |
04/16/2016 |
| SANCHEZ, JESSICA |
ZR-722925 |
2 |
59.00 |
121000358 |
********0634 |
04/16/2016 |
| SANCHEZ, RICARDO |
ZR-719518 |
2 |
9.99 |
121000358 |
********1296 |
04/16/2016 |
| SAPP, CHAKISSIA |
ZR-723245 |
2 |
14.99 |
121042882 |
******9143 |
04/16/2016 |
| SELLE, TRAVIS |
ZR-723374 |
2 |
14.99 |
121000358 |
********8982 |
04/16/2016 |
| SIRONEN, REGGIE |
ZR-719497 |
2 |
9.99 |
121122676 |
********4792 |
04/16/2016 |
| SMITH, ANGELIA |
ZR-723415 |
2 |
14.99 |
322271627 |
******0909 |
04/16/2016 |
| SMITH, IVAN |
ZR-588094 |
2 |
48.99 |
322271627 |
******3368 |
04/16/2016 |
| SORIA, ROXANNA |
ZR-588092 |
2 |
8.99 |
121042882 |
******9787 |
04/16/2016 |
| VANG, STEVE |
ZR-588932 |
2 |
8.99 |
321170839 |
**********3513 |
04/16/2016 |
| VARGAS, HERBERT |
ZR-723238 |
2 |
14.99 |
121042882 |
******1981 |
04/16/2016 |
| VEDAR, ALICIA |
ZR-651228 |
2 |
9.99 |
121042882 |
******1918 |
04/16/2016 |
| VEDAR, ENRIQUITO |
ZR-651231 |
2 |
9.99 |
121042882 |
******1918 |
04/16/2016 |
| VILLA, MATILDE |
ZR-723312 |
2 |
13.99 |
321170839 |
**9252 |
04/16/2016 |
| WAGNER, VALERIE |
ZR-751219 |
2 |
58.99 |
121100782 |
*****1300 |
04/16/2016 |
| WISE, JEFFERY |
ZR-723331 |
2 |
13.99 |
321170839 |
*****2150 |
04/16/2016 |
| YANES, CRISTIAN |
ZR-750986 |
2 |
14.99 |
322271627 |
*****3818 |
04/16/2016 |
| |
Count: 84 |
Total: |
2633.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|