Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAPE, ISRAEL |
1S-796138 |
3 |
9.99 |
321172594 |
****1941 |
01/06/2017 |
| ALLEN, PATRICIA |
1S-791664 |
3 |
9.99 |
321172594 |
**********8510 |
01/06/2017 |
| ANGULO, KEANU |
1S-41010 |
3 |
15.00 |
122400724 |
********7295 |
01/06/2017 |
| ASH, BEVERLY |
1S-803312 |
3 |
19.99 |
122000496 |
******7931 |
01/06/2017 |
| AVILA, NORMA |
1S-803409 |
3 |
19.99 |
321175261 |
***9366 |
01/06/2017 |
| BARRAGAN, MIREYA |
1S-803696 |
3 |
17.99 |
121042882 |
******3981 |
01/06/2017 |
| BARRIGA, VIRGINA |
1S-9127 |
3 |
27.00 |
322271627 |
******7847 |
01/06/2017 |
| BIRBA, ELVIA |
1S-858268 |
3 |
9.99 |
321175261 |
******8835 |
01/06/2017 |
| CALDERON, LILIA |
1S-861194 |
3 |
24.99 |
321172594 |
**********9093 |
01/06/2017 |
| CAMPBELL, JOAVANNA |
1S-872746 |
3 |
37.99 |
121000358 |
********7676 |
01/06/2017 |
| CARDENAS, IMELDA |
1S-842354 |
3 |
360.00 |
321171184 |
*****2047 |
01/06/2017 |
| CARRELL, SEAN |
1S-894742 |
3 |
59.95 |
321173522 |
**********6835 |
01/06/2017 |
| CARTER, JEANNIE |
1S-842519 |
3 |
19.99 |
121000358 |
******8196 |
01/06/2017 |
| DOMINICI, CHERYL |
1S-10145 |
3 |
27.00 |
321175261 |
******4003 |
01/06/2017 |
| DOMINICI, WILLOW |
1S-5501062191 |
3 |
815.00 |
121000358 |
********5100 |
01/06/2017 |
| ECHEVARRIA, CHARLES |
1S-915 |
3 |
24.00 |
121042882 |
******5208 |
01/06/2017 |
| EUBANKS, LOUISE |
1S-4331B |
3 |
19.99 |
321175261 |
******8625 |
01/06/2017 |
| FAVELA, TONY |
1S-819078 |
3 |
49.00 |
321172594 |
***********8913 |
01/06/2017 |
| GADD, GUY |
1S-526 |
3 |
27.00 |
122000247 |
******7660 |
01/06/2017 |
| GALLEGOS, DAYAN |
1S-807321 |
3 |
19.99 |
322271627 |
*****5228 |
01/06/2017 |
| GARCIA, FRANCISCO |
1S-843970 |
3 |
49.00 |
256074974 |
******4703 |
01/06/2017 |
| GARCIA, JEANETTE |
1S-19670 |
3 |
29.00 |
121137726 |
*****6659 |
01/06/2017 |
| GILBERT, NITA |
1S-807195 |
3 |
19.99 |
321175261 |
******4661 |
01/06/2017 |
| GUERRA, CHRISTINA |
1S-827549 |
3 |
14.99 |
121000358 |
********4664 |
01/06/2017 |
| GUTIERREZ, SHARRON |
1S-13269B |
3 |
27.00 |
121140218 |
******6432 |
01/06/2017 |
| HALL ZUNINO, MARYLIN |
1S-811769 |
3 |
19.99 |
121000358 |
******1303 |
01/06/2017 |
| HANS, MONEY |
1S-872656 |
3 |
19.00 |
321172594 |
**********5318 |
01/06/2017 |
| HERNANDEZ, GUDELIA |
1S-861358 |
3 |
19.99 |
322271627 |
*****2936 |
01/06/2017 |
| HERNANDEZ, KARINA |
1S-842386 |
3 |
19.00 |
121042882 |
******5016 |
01/06/2017 |
| HUIZAR, RASHANA |
1S-803474 |
3 |
19.99 |
322271627 |
*****0350 |
01/06/2017 |
| JIMENEZ, RAMIRO |
1S-796471 |
3 |
9.99 |
321175261 |
******3005 |
01/06/2017 |
| LANCASTER, SHAWN |
1S-831492 |
3 |
25.00 |
321172594 |
***1253 |
01/06/2017 |
| LARA, DAIQUIRI |
1S-13679B |
3 |
27.00 |
321175261 |
******3011 |
01/06/2017 |
| LAXTON, ROBERT |
1S-796378 |
3 |
9.99 |
121000358 |
******2647 |
01/06/2017 |
| LOPEZ, JEANETTE |
1S-842312 |
3 |
42.00 |
321172594 |
**********9499 |
01/06/2017 |
| LOZANO, REYNALDO |
1S-803180 |
3 |
19.99 |
322271627 |
*****7306 |
01/06/2017 |
| MCALISTER, CHERISE |
1S-91075 |
3 |
29.00 |
121042882 |
******7375 |
01/06/2017 |
| MEDINA, EVA |
1S-851929 |
3 |
49.00 |
121042882 |
******2961 |
01/06/2017 |
| MERINO, MAYRA |
1S-804035 |
3 |
19.99 |
322271627 |
***********1709 |
01/06/2017 |
| OLIVERAS, DORA |
1S-858210 |
3 |
10.00 |
321175261 |
****1055 |
01/06/2017 |
| ORTEGA, LEONARD |
1S-803502 |
3 |
19.99 |
121042882 |
******9419 |
01/06/2017 |
| OSUNA, JULISSA |
1S-803561 |
3 |
19.99 |
322271627 |
*****8317 |
01/06/2017 |
| PEDROZA, RICARDO |
1S-791680 |
3 |
9.99 |
121042882 |
******7887 |
01/06/2017 |
| PEREZ, RAFAEL |
1S-812252 |
3 |
62.00 |
321175261 |
******7992 |
01/06/2017 |
| PIANO, CLEO |
1S-803220 |
3 |
19.99 |
321175261 |
******7523 |
01/06/2017 |
| PIMENTEL, TEODORO |
1S-16769B |
3 |
72.00 |
121137726 |
*****0389 |
01/06/2017 |
| PRIETO, MARIA |
1S-851882 |
3 |
5.99 |
321177706 |
****2870 |
01/06/2017 |
| RAMOS, HERBERT |
1S-803212 |
3 |
19.99 |
314074269 |
****7268 |
01/06/2017 |
| REYES, BRENDA |
1S-819092 |
3 |
160.00 |
322271627 |
*****9503 |
01/06/2017 |
| REYES, BRENDA |
1S-819092 |
3 |
20.00 |
322271627 |
*****9503 |
01/06/2017 |
| ROBBINS, KEVIN |
1S-11606 |
3 |
62.00 |
321175261 |
******4587 |
01/06/2017 |
| ROBERTSON, ALVIN |
1S-803243 |
3 |
19.99 |
322271627 |
*****9800 |
01/06/2017 |
| RODRIGUEZ, DHELMA |
1S-796438 |
3 |
9.99 |
321175261 |
******0785 |
01/06/2017 |
| RODRIGUEZ, JULIA |
1S-842503 |
3 |
19.99 |
121042882 |
******1869 |
01/06/2017 |
| RODRIGUEZ, MARTHA |
1S-826941 |
3 |
19.99 |
322271627 |
*****9869 |
01/06/2017 |
| RODRIGUEZ, MIRELLA |
1S-872751 |
3 |
27.00 |
121000358 |
******7402 |
01/06/2017 |
| ROSE, DARIN |
1S-811931 |
3 |
14.99 |
321175261 |
******0664 |
01/06/2017 |
| ROWLAND, ROGER |
1S-820621 |
3 |
19.99 |
122000496 |
******8719 |
01/06/2017 |
| SAMSON, PATRICA |
1S-831506 |
3 |
82.00 |
121000358 |
******8333 |
01/06/2017 |
| SANTIAGO, JOSE |
1S-13873B |
3 |
49.00 |
321175261 |
******1880 |
01/06/2017 |
| SELMON, RITA |
1S-842528 |
3 |
27.00 |
321172594 |
**********3669 |
01/06/2017 |
| SILVA, BETSY |
1S-811846 |
3 |
19.99 |
321172688 |
******9819 |
01/06/2017 |
| SMITH, LESLIE |
1S-803883 |
3 |
19.99 |
321175261 |
******0901 |
01/06/2017 |
| SMITH, RENEE |
1S-11208B |
3 |
25.00 |
121042882 |
******7474 |
01/06/2017 |
| SPARKMAN, MOYENNE YVETTE |
1S-16733B |
3 |
19.99 |
122000496 |
******7838 |
01/06/2017 |
| URIBE, MARCOS |
1S-843708 |
3 |
19.99 |
321175261 |
***0212 |
01/06/2017 |
| VALENZUELA, MEGAN |
1S-823643 |
3 |
19.99 |
321175261 |
******1621 |
01/06/2017 |
| VEGA, JAIME |
1S-11493 |
3 |
27.00 |
121181743 |
*******1490 |
01/06/2017 |
| VELASQUEZ, YADIRA |
1S-828647 |
3 |
3.00 |
121000358 |
********3605 |
01/06/2017 |
| VILLAR, JAVIER |
1S-809661 |
3 |
19.00 |
321172594 |
**********7943 |
01/06/2017 |
| WEBER, JENNIFER |
1S-7280 |
3 |
27.00 |
321172594 |
****3290 |
01/06/2017 |
| YOUNG, SHAWN |
1S-872695 |
3 |
24.95 |
121137726 |
*****0613 |
01/06/2017 |
| ZAMBRANO, ANGELINA |
1S-6898B |
3 |
29.00 |
121042882 |
******7290 |
01/06/2017 |
| ZUNIGA, DENISE |
1S-13629B |
3 |
29.00 |
122000496 |
******1423 |
01/06/2017 |
| |
Count: 74 |
Total: |
3140.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|