Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIS, PETER MICHAEL |
ZR-715274 |
2 |
9.99 |
322271627 |
******3720 |
08/16/2016 |
| AMAYA, ANGEL |
ZR-588085 |
2 |
9.99 |
121000358 |
********9380 |
08/16/2016 |
| ANNON, JACOB |
ZR-588089 |
2 |
7.99 |
121042882 |
******5115 |
08/16/2016 |
| AVALOS, EDITH |
ZR-588083 |
2 |
9.99 |
322271627 |
*****7739 |
08/16/2016 |
| AVALOS, JOSE |
ZR-587649 |
2 |
9.99 |
121100782 |
*****9293 |
08/16/2016 |
| AVILA, FERNANDO |
ZR-751749 |
2 |
19.99 |
121000358 |
********7512 |
08/16/2016 |
| AWAD, SHADIA |
ZR-719580 |
2 |
9.99 |
121000358 |
********7360 |
08/16/2016 |
| BALAJADIA, ADDISON |
ZR-750928 |
2 |
14.99 |
121000358 |
******7060 |
08/16/2016 |
| BARBOSA, HORAIMA |
ZR-715297 |
2 |
9.99 |
121042882 |
******3331 |
08/16/2016 |
| BARBOSA-CAMPOS, MARIA |
ZR-751847 |
2 |
19.99 |
121042882 |
******3331 |
08/16/2016 |
| BECKER, MICHAEL |
ZR-715395 |
2 |
9.99 |
314074269 |
***0509 |
08/16/2016 |
| BERARDI, DARRIN |
ZR-750938 |
2 |
19.99 |
121101037 |
******5932 |
08/16/2016 |
| BESS, LAKINYA |
ZR-723318 |
2 |
14.99 |
322271627 |
*****0759 |
08/16/2016 |
| BONIFACIO, SEAN |
ZR-751811 |
2 |
19.99 |
314074269 |
*****9044 |
08/16/2016 |
| BRAXTON, KAYLA |
ZR-719535 |
2 |
9.99 |
321170839 |
**4207 |
08/16/2016 |
| BREWINGTON, NICHOLAS |
ZR-783987 |
2 |
19.99 |
121100782 |
*****0432 |
08/16/2016 |
| BRUMME, STACEY |
ZR-723247 |
2 |
14.99 |
121000358 |
******6969 |
08/16/2016 |
| CACCAM, LITA |
ZR-751513 |
2 |
19.99 |
321170839 |
*****1750 |
08/16/2016 |
| CAMARENA, MONSERRAT |
ZR-723243 |
2 |
13.99 |
322271627 |
******3368 |
08/16/2016 |
| CARRION, EMILIE |
ZR-751732 |
2 |
19.99 |
321170839 |
***********1447 |
08/16/2016 |
| CEBULA, JORDAN |
ZR-715355 |
2 |
9.99 |
121042882 |
******6211 |
08/16/2016 |
| CEPEDA, JESSICA |
ZR-784047 |
2 |
319.99 |
124303120 |
*************4283 |
08/16/2016 |
| CHAD, BURNS |
ZR-588080 |
2 |
9.99 |
322271627 |
*****1063 |
08/16/2016 |
| CLARK, LARNELL |
ZR-715192 |
2 |
48.99 |
071025797 |
********1204 |
08/16/2016 |
| COLANTONI, KARINA |
ZR-715334 |
2 |
9.99 |
122000247 |
******1904 |
08/16/2016 |
| COLLIER, PATRICK |
ZR-751454 |
2 |
44.98 |
065000090 |
******8093 |
08/16/2016 |
| COMBS, CHRIS |
ZR-715499 |
2 |
9.99 |
121000358 |
********9555 |
08/16/2016 |
| CONCEPCION, CHRISTOPHER |
ZR-751655 |
2 |
58.99 |
322271627 |
***********1505 |
08/16/2016 |
| CONCEPCION, VERONICA |
ZR-751676 |
2 |
58.99 |
322271627 |
***********1505 |
08/16/2016 |
| CONTRERAS, XOCHITL |
ZR-723337 |
2 |
14.99 |
321175261 |
******7934 |
08/16/2016 |
| COOPER, DELONDO |
ZR-719798 |
2 |
9.99 |
322271627 |
*****0038 |
08/16/2016 |
| CORTES, JOSE |
ZR-719525 |
2 |
9.99 |
121000358 |
********2974 |
08/16/2016 |
| CURRIER, MEG |
ZR-588937 |
2 |
9.99 |
321170839 |
**6166 |
08/16/2016 |
| DAY, CAROLINE |
ZR-715238 |
2 |
7.98 |
121042882 |
******6832 |
08/16/2016 |
| DAY, FELIX |
ZR-715292 |
2 |
9.99 |
121042882 |
******6832 |
08/16/2016 |
| DE LA TORRE, JANESE |
ZR-715348 |
2 |
9.99 |
321170839 |
*****2750 |
08/16/2016 |
| DELA CRUZ, JUAN |
ZR-751633 |
2 |
48.99 |
121140218 |
******5649 |
08/16/2016 |
| DEMARTINE, BRITTANY |
ZR-723348 |
2 |
14.99 |
322271627 |
*****1898 |
08/16/2016 |
| DEVIN, ADAM |
ZR-723314 |
2 |
14.99 |
321170839 |
**8093 |
08/16/2016 |
| DIAZ, CATALINA |
ZR-723330 |
2 |
13.99 |
321076470 |
***********6-12 |
08/16/2016 |
| DOMINGO, GRACE |
ZR-751172 |
2 |
19.99 |
122000247 |
******9196 |
08/16/2016 |
| ENRIQUEZ, ERNEST |
ZR-551211 |
2 |
54.96 |
322271627 |
*****0295 |
08/16/2016 |
| FLORES, BRIANA |
ZR-751729 |
2 |
58.99 |
121100782 |
*****4897 |
08/16/2016 |
| FLORES, PAOLA |
ZR-751557 |
2 |
58.99 |
121100782 |
*****4897 |
08/16/2016 |
| FRANSCIONI, KAREN |
ZR-719783 |
2 |
19.99 |
121140218 |
******5374 |
08/16/2016 |
| FRAZIER, CAROL |
ZR-723328 |
2 |
14.99 |
121100782 |
*****8093 |
08/16/2016 |
| GARCIA, ASHLEY |
ZR-751607 |
2 |
58.99 |
121042882 |
******0264 |
08/16/2016 |
| GARCIAS ROBLES, ERIN |
ZR-723220 |
2 |
14.99 |
321176260 |
********6830 |
08/16/2016 |
| GAYTAN, ROSIE |
ZR-723146 |
2 |
29.50 |
121000358 |
********8892 |
08/16/2016 |
| GRISWOLD, ANITA |
ZR-723373 |
2 |
13.99 |
321170839 |
**5923 |
08/16/2016 |
| GRISWOLD, RICKY |
ZR-723228 |
2 |
13.99 |
321170839 |
**5923 |
08/16/2016 |
| GUTIERREZ, MARY CRUZ |
ZR-751133 |
2 |
14.99 |
121042882 |
******4272 |
08/16/2016 |
| GUTIERREZ, VERNALISA |
ZR-588091 |
2 |
8.99 |
121000358 |
********9380 |
08/16/2016 |
| HANCOCK, ROBERT |
ZR-723344 |
2 |
14.99 |
321172316 |
********8476 |
08/16/2016 |
| HARDY-SIMS, XAVIER |
ZR-715300 |
2 |
48.99 |
121042882 |
******1494 |
08/16/2016 |
| HARMON, KRISTINA |
ZR-723205 |
2 |
18.99 |
322271627 |
*****5074 |
08/16/2016 |
| HAYES, DONNA |
ZR-751613 |
2 |
58.99 |
322271627 |
******7463 |
08/16/2016 |
| HERNANDEZ, DANIEL |
ZR-751610 |
2 |
57.99 |
321170839 |
*****5593 |
08/16/2016 |
| HERNANDEZ, JOSE |
ZR-715325 |
2 |
48.99 |
121000358 |
********3142 |
08/16/2016 |
| HOLLOWAY, CONNILYN |
ZR-719724 |
2 |
9.99 |
121042882 |
******8876 |
08/16/2016 |
| HOLLOWAY, MICHEAL |
ZR-719858 |
2 |
9.99 |
121042882 |
******8876 |
08/16/2016 |
| JAWANDA, GAGANDEEP SINGH |
ZR-784034 |
2 |
24.99 |
121000358 |
********0039 |
08/16/2016 |
| JONES, AUSTIN |
ZR-723327 |
2 |
13.99 |
111993695 |
***2984 |
08/16/2016 |
| JONES, RYAN |
ZR-723321 |
2 |
14.99 |
111993695 |
***2992 |
08/16/2016 |
| KAUR, SANDEE |
ZR-784022 |
2 |
58.99 |
121000358 |
********3565 |
08/16/2016 |
| KEHR, ANNA |
ZR-715280 |
2 |
9.99 |
322271627 |
******2039 |
08/16/2016 |
| LEMELLE, CARMEN |
ZR-751432 |
2 |
19.99 |
321175261 |
******1243 |
08/16/2016 |
| LEON, MARIA |
ZR-783991 |
2 |
53.99 |
121042882 |
******7933 |
08/16/2016 |
| LIDELL, DEAN |
ZR-715478 |
2 |
9.99 |
121000358 |
********6047 |
08/16/2016 |
| LODGE, DEVYN |
ZR-783976 |
2 |
19.98 |
256074974 |
******4121 |
08/16/2016 |
| LOPEZ, LUCIO |
ZR-751135 |
2 |
19.99 |
321176260 |
*****8022 |
08/16/2016 |
| MAHONEY, LAUREN |
ZR-751538 |
2 |
19.98 |
121000358 |
********3776 |
08/16/2016 |
| MALLARI, NEIL |
ZR-736879 |
2 |
13.99 |
322271627 |
***********5879 |
08/16/2016 |
| MARTELL, JONATHAN |
ZR-715312 |
2 |
8.99 |
322271627 |
******9675 |
08/16/2016 |
| MCDONALD, KATHLEEN |
ZR-719647 |
2 |
9.99 |
121000358 |
********3077 |
08/16/2016 |
| MCINTIRE, KRISTY |
ZR-784008 |
2 |
19.99 |
314074269 |
****9922 |
08/16/2016 |
| MCKINNION, DAWNIELLE |
ZR-751673 |
2 |
58.99 |
121042882 |
******0264 |
08/16/2016 |
| MEDINA, CARLOS |
ZR-719866 |
2 |
9.99 |
322271627 |
*****0090 |
08/16/2016 |
| MENDOZA, MARIA |
ZR-719515 |
2 |
9.99 |
322271627 |
*****1291 |
08/16/2016 |
| MERRIT, TRACY |
ZR-722936 |
2 |
14.99 |
121042882 |
******3351 |
08/16/2016 |
| MEZA, LUCY |
ZR-723211 |
2 |
14.99 |
121100782 |
*****5314 |
08/16/2016 |
| MEZA, MICHAEL |
ZR-723214 |
2 |
13.99 |
121100782 |
*****5314 |
08/16/2016 |
| MONSISVAIS, ALMA |
ZR-751649 |
2 |
58.99 |
121140218 |
******5649 |
08/16/2016 |
| MORA CALDERON, GRECIA |
ZR-715335 |
2 |
9.99 |
084003997 |
************4094 |
08/16/2016 |
| MORAVALDESPINO, ZAIDA |
ZR-751746 |
2 |
18.99 |
121000358 |
********7512 |
08/16/2016 |
| MORENO, FELIPE |
ZR-719528 |
2 |
9.99 |
322271627 |
*****1291 |
08/16/2016 |
| NELL, ANTHONY |
ZR-750914 |
2 |
49.00 |
273074504 |
*******0385 |
08/16/2016 |
| NELL, NINA |
ZR-750910 |
2 |
61.99 |
273074504 |
*******0385 |
08/16/2016 |
| NERSTHEIMER, SAMINA |
ZR-715392 |
2 |
8.99 |
121042882 |
******8389 |
08/16/2016 |
| NIEVES, DULCE |
ZR-719991 |
2 |
16.98 |
121042882 |
******3174 |
08/16/2016 |
| NIEVES, HERIBERTO |
ZR-588098 |
2 |
9.99 |
121042882 |
******9787 |
08/16/2016 |
| O ROURKE, DANIEL |
ZR-719855 |
2 |
9.99 |
121000358 |
******1654 |
08/16/2016 |
| OLMEDO, CARLOS |
ZR-751524 |
2 |
38.97 |
321170839 |
*****9603 |
08/16/2016 |
| ORIGEL, JULIETA |
ZR-715279 |
2 |
48.99 |
121000358 |
********9581 |
08/16/2016 |
| PARSONS, RUBIE |
ZR-751824 |
2 |
60.00 |
121042882 |
******7867 |
08/16/2016 |
| PARSONS, RUNALD |
ZR-783967 |
2 |
58.99 |
121042882 |
******7867 |
08/16/2016 |
| PAYNE, SHELLY |
ZR-723236 |
2 |
14.99 |
121042882 |
******9586 |
08/16/2016 |
| RAMIREZ, DELIA |
ZR-719527 |
2 |
9.99 |
322271627 |
*****6052 |
08/16/2016 |
| RHODES, SHAY |
ZR-723178 |
2 |
59.00 |
121122676 |
********9215 |
08/16/2016 |
| RICE, DONNA |
ZR-722743 |
2 |
59.96 |
322271627 |
*****9811 |
08/16/2016 |
| RIVERA, CHRISTINA |
ZR-750937 |
2 |
19.99 |
322271627 |
*****5361 |
08/16/2016 |
| ROBINSON, TERI |
ZR-784026 |
2 |
19.99 |
121122676 |
************0304 |
08/16/2016 |
| ROBINSON, VIVIAN |
ZR-723365 |
2 |
14.99 |
321076470 |
*********0710 |
08/16/2016 |
| ROBLES, ALYSSA |
ZR-723196 |
2 |
14.99 |
322271627 |
*****0379 |
08/16/2016 |
| RODRIGUEZ, ESTEFANY |
ZR-784046 |
2 |
58.99 |
322271627 |
***********5783 |
08/16/2016 |
| RUIZ, VIRIDIANA |
ZR-715291 |
2 |
9.99 |
121042882 |
******2074 |
08/16/2016 |
| SAENZ, XOCHILT |
ZR-750946 |
2 |
14.99 |
321175261 |
******0566 |
08/16/2016 |
| SALDIVAR, JENNIFER |
ZR-588095 |
2 |
9.99 |
321177586 |
**3438 |
08/16/2016 |
| SANCHEZ, RICARDO |
ZR-719518 |
2 |
9.99 |
121000358 |
********1296 |
08/16/2016 |
| SASAMOTO, ANTONIA |
ZR-751549 |
2 |
18.99 |
121000248 |
******0282 |
08/16/2016 |
| SASAMOTO, PEDRO |
ZR-783978 |
2 |
19.99 |
121042882 |
*****8082 |
08/16/2016 |
| SCALISE, JOSEPH |
ZR-715217 |
2 |
48.99 |
121100782 |
*****3509 |
08/16/2016 |
| SELLE, TRAVIS |
ZR-723374 |
2 |
14.99 |
121000358 |
********8982 |
08/16/2016 |
| SIMS, FELICIA |
ZR-751762 |
2 |
199.99 |
121042882 |
******1085 |
08/16/2016 |
| SIOSON, JERSEY JORICH |
ZR-751692 |
2 |
19.99 |
121042882 |
******4584 |
08/16/2016 |
| SIOSON, MAYA |
ZR-751695 |
2 |
19.99 |
121042882 |
******4584 |
08/16/2016 |
| SIRONEN, REGGIE |
ZR-719497 |
2 |
9.99 |
121122676 |
********4792 |
08/16/2016 |
| SMITH, ANGELIA |
ZR-723415 |
2 |
14.99 |
322271627 |
******0909 |
08/16/2016 |
| SMITH, IVAN |
ZR-588094 |
2 |
9.99 |
322271627 |
******3368 |
08/16/2016 |
| SMITH, SHELIA |
ZR-784019 |
2 |
58.99 |
321170839 |
*****1850 |
08/16/2016 |
| SPIERS, NOLAN |
ZR-784001 |
2 |
19.99 |
314074269 |
*****7526 |
08/16/2016 |
| STEWART, DOMINIC |
ZR-751466 |
2 |
133.96 |
073972181 |
*************7-26 |
08/16/2016 |
| STEWART, ETHAN |
ZR-715305 |
2 |
48.99 |
314074269 |
*****5319 |
08/16/2016 |
| TEETER, DARRIUS |
ZR-715322 |
2 |
9.99 |
121042882 |
******8563 |
08/16/2016 |
| TEETER, RACHEL |
ZR-783972 |
2 |
58.99 |
314074269 |
*****5319 |
08/16/2016 |
| TENA, JOSE |
ZR-715403 |
2 |
9.99 |
321170839 |
**********4650 |
08/16/2016 |
| TENA, NEDIN |
ZR-715232 |
2 |
9.99 |
321170839 |
**5751 |
08/16/2016 |
| THIENEPHETH, SAKHONE |
ZR-784035 |
2 |
117.99 |
321170839 |
**********0621 |
08/16/2016 |
| THOMAS, BRANDON |
ZR-715267 |
2 |
47.99 |
322271627 |
*****7681 |
08/16/2016 |
| VANG, STEVE |
ZR-588932 |
2 |
8.99 |
321170839 |
**********3513 |
08/16/2016 |
| VARGAS, HERBERT |
ZR-723238 |
2 |
14.99 |
121042882 |
******1981 |
08/16/2016 |
| VEDAR, ALICIA |
ZR-651228 |
2 |
9.99 |
121042882 |
******1918 |
08/16/2016 |
| VEDAR, ENRIQUITO |
ZR-651231 |
2 |
9.99 |
121042882 |
******1918 |
08/16/2016 |
| VILLA, CAROLINA |
ZR-723319 |
2 |
14.99 |
321170839 |
**********9252 |
08/16/2016 |
| VILLA, MATILDE |
ZR-723312 |
2 |
13.99 |
321170839 |
**9252 |
08/16/2016 |
| VILLALPANDO, JOSE |
ZR-784016 |
2 |
19.99 |
121000358 |
********5881 |
08/16/2016 |
| WATSON, CINDY |
ZR-719809 |
2 |
48.99 |
121042882 |
******7811 |
08/16/2016 |
| WHITTIMGTON, JENNIFER |
ZR-751759 |
2 |
19.98 |
121042882 |
******4951 |
08/16/2016 |
| WIEST, BRANDON |
ZR-715256 |
2 |
48.99 |
121042882 |
******7467 |
08/16/2016 |
| WILLIAMS, SIVAUN |
ZR-588049 |
2 |
8.99 |
121100782 |
*****3366 |
08/16/2016 |
| WISE, JEFFERY |
ZR-784187 |
2 |
13.99 |
321170839 |
*****2150 |
08/16/2016 |
| WRIGHT, MIKAL |
ZR-751679 |
2 |
58.99 |
121000358 |
********0299 |
08/16/2016 |
| |
Count: 142 |
Total: |
4086.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|