Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMBER |
1S-4673 |
3 |
39.00 |
121042882 |
******0378 |
04/06/2017 |
| AGUILAR, DAVID |
1S-843849 |
3 |
9.99 |
121042882 |
******1574 |
04/06/2017 |
| ALLEN, PATRICIA |
1S-791664 |
3 |
9.99 |
321172594 |
**********8510 |
04/06/2017 |
| ANGULO, JESSICA |
1S-872547 |
3 |
14.99 |
122400724 |
********7295 |
04/06/2017 |
| ASH, BEVERLY |
1S-803312 |
3 |
19.99 |
122000496 |
******7931 |
04/06/2017 |
| BARRAGAN, MIREYA |
1S-803696 |
3 |
17.99 |
121042882 |
******3981 |
04/06/2017 |
| BARRIGA, VIRGINA |
1S-9127 |
3 |
27.00 |
322271627 |
******7847 |
04/06/2017 |
| BIRBA, ELVIA |
1S-858268 |
3 |
9.99 |
321175261 |
******8835 |
04/06/2017 |
| CAMPBELL, JOAVANNA |
1S-872746 |
3 |
18.99 |
121000358 |
********7676 |
04/06/2017 |
| CARRELL, SEAN |
1S-894742 |
3 |
59.95 |
321173522 |
**********6835 |
04/06/2017 |
| CARTER, JEANNIE |
1S-842519 |
3 |
19.99 |
121000358 |
******8196 |
04/06/2017 |
| DOMINICI, CHERYL |
1S-10145 |
3 |
27.00 |
321175261 |
******4003 |
04/06/2017 |
| ECHEVARRIA, CHARLES |
1S-915 |
3 |
24.00 |
121042882 |
******5208 |
04/06/2017 |
| EUBANKS, LOUISE |
1S-4331B |
3 |
19.99 |
321175261 |
******8625 |
04/06/2017 |
| FAVELA, TONY |
1S-819078 |
3 |
49.00 |
321172594 |
***********8913 |
04/06/2017 |
| GADD, GUY |
1S-526 |
3 |
27.00 |
122000247 |
******7660 |
04/06/2017 |
| GALINDO, ART |
1S-843944 |
3 |
39.95 |
321175261 |
******7865 |
04/06/2017 |
| GALLARDO, RAYMOND |
1S-809638 |
3 |
74.00 |
121140218 |
******2595 |
04/06/2017 |
| GALLARDO, ROMANO |
1S-875296 |
3 |
11.00 |
321172594 |
****2158 |
04/06/2017 |
| GALLEGOS, DAYAN |
1S-807321 |
3 |
19.99 |
322271627 |
*****5228 |
04/06/2017 |
| GARCIA, FRANCISCO |
1S-843970 |
3 |
49.00 |
256074974 |
******4703 |
04/06/2017 |
| GARCIA, JEANETTE |
1S-19670 |
3 |
29.00 |
121137726 |
*****6659 |
04/06/2017 |
| GARCIA, SYLVIA |
1S-851999 |
3 |
19.99 |
122000496 |
******4993 |
04/06/2017 |
| GILBERT, NITA |
1S-807195 |
3 |
19.99 |
321175261 |
******4661 |
04/06/2017 |
| GUERRA, CHRISTINA |
1S-827549 |
3 |
14.99 |
121000358 |
********4664 |
04/06/2017 |
| GUTIERREZ, SHARRON |
1S-13269B |
3 |
27.00 |
121140218 |
******6432 |
04/06/2017 |
| HALL ZUNINO, MARYLIN |
1S-811769 |
3 |
19.99 |
121000358 |
******1303 |
04/06/2017 |
| HANS, MONEY |
1S-872656 |
3 |
18.00 |
321172594 |
**********5318 |
04/06/2017 |
| HERNANDEZ, GUDELIA |
1S-889427 |
3 |
19.99 |
322271627 |
*****2936 |
04/06/2017 |
| HERNANDEZ, KARINA |
1S-842386 |
3 |
19.00 |
121042882 |
******5016 |
04/06/2017 |
| JIMENEZ, RAMIRO |
1S-796471 |
3 |
9.99 |
321175261 |
******3005 |
04/06/2017 |
| KEYSER, ROSA |
1S-899434 |
3 |
1.00 |
321172510 |
**********7999 |
04/06/2017 |
| LARA, DAIQUIRI |
1S-13679B |
3 |
27.00 |
321175261 |
******3011 |
04/06/2017 |
| LAXTON, ROBERT |
1S-796378 |
3 |
9.99 |
121000358 |
******2647 |
04/06/2017 |
| LOPEZ, JEANETTE |
1S-842312 |
3 |
42.00 |
321172594 |
**********9499 |
04/06/2017 |
| LOZANO, REYNALDO |
1S-803180 |
3 |
19.99 |
322271627 |
*****7306 |
04/06/2017 |
| MCALISTER, CHERISE |
1S-889278 |
3 |
49.99 |
121042882 |
******7375 |
04/06/2017 |
| MEDINA, EVA |
1S-851929 |
3 |
49.00 |
121042882 |
******2961 |
04/06/2017 |
| MENDEZ, RONNIE |
1S-7338 |
3 |
19.99 |
322271627 |
*****3636 |
04/06/2017 |
| MENDOZA, OSBALDO |
1S-894707 |
3 |
19.00 |
321172510 |
**3371 |
04/06/2017 |
| MERINO, MAYRA |
1S-804035 |
3 |
19.99 |
322271627 |
***********1709 |
04/06/2017 |
| MINGO, CURRIEZETTA |
1S-899448 |
3 |
9.99 |
322271627 |
*****5837 |
04/06/2017 |
| ONEAL, JOYCE |
1S-861076 |
3 |
39.95 |
121140218 |
******7838 |
04/06/2017 |
| ORTEGA, LEONARD |
1S-803502 |
3 |
19.99 |
121042882 |
******9419 |
04/06/2017 |
| OSUNA, JULISSA |
1S-803561 |
3 |
19.99 |
322271627 |
*****8317 |
04/06/2017 |
| PEDROZA, RICARDO |
1S-791680 |
3 |
9.99 |
121042882 |
******7887 |
04/06/2017 |
| PEREZ, RAFAEL |
1S-812252 |
3 |
62.00 |
321175261 |
******7992 |
04/06/2017 |
| PIANO, CLEO |
1S-803220 |
3 |
19.99 |
321175261 |
******7523 |
04/06/2017 |
| PIMENTEL, TEODORO |
1S-796569 |
3 |
19.99 |
121137726 |
*****0389 |
04/06/2017 |
| PRIETO, LETTISHA |
1S-872510 |
3 |
34.98 |
321177706 |
**********2870 |
04/06/2017 |
| RAMOS, HERBERT |
1S-803212 |
3 |
19.99 |
314074269 |
****7268 |
04/06/2017 |
| REYES, EZEQUIEL |
1S-872602 |
3 |
18.99 |
322271627 |
*****5193 |
04/06/2017 |
| ROBBINS, KEVIN |
1S-11606 |
3 |
62.00 |
321175261 |
******4587 |
04/06/2017 |
| ROBERTSON, ALVIN |
1S-803243 |
3 |
19.99 |
322271627 |
*****9800 |
04/06/2017 |
| RODRIGUEZ, DHELMA |
1S-796438 |
3 |
9.99 |
321175261 |
******0785 |
04/06/2017 |
| RODRIGUEZ, JULIA |
1S-842503 |
3 |
19.99 |
121042882 |
******1869 |
04/06/2017 |
| RODRIGUEZ, MARTHA |
1S-796558 |
3 |
9.99 |
322271627 |
*****9869 |
04/06/2017 |
| RODRIGUEZ, MIRELLA |
1S-872751 |
3 |
1.00 |
121000358 |
******7402 |
04/06/2017 |
| ROSE, DARIN |
1S-811931 |
3 |
14.99 |
321175261 |
******0664 |
04/06/2017 |
| ROWLAND, ROGER |
1S-820621 |
3 |
19.99 |
122000496 |
******8719 |
04/06/2017 |
| SAMSON, PATRICA |
1S-831506 |
3 |
47.99 |
121000358 |
******8333 |
04/06/2017 |
| SANTIAGO, JOSE |
1S-13873B |
3 |
49.00 |
321175261 |
******1880 |
04/06/2017 |
| SELMON, RITA |
1S-842528 |
3 |
27.00 |
321172594 |
**********3669 |
04/06/2017 |
| SILVA, BETSY |
1S-811846 |
3 |
19.99 |
321172688 |
******9819 |
04/06/2017 |
| SINGH, JASPREET |
1S-820606 |
3 |
9.99 |
121000358 |
********6475 |
04/06/2017 |
| SMITH, LESLIE |
1S-803883 |
3 |
19.99 |
321175261 |
******0901 |
04/06/2017 |
| SMITH, RENEE |
1S-11208B |
3 |
25.00 |
121042882 |
******7474 |
04/06/2017 |
| SPARKMAN, MOYENNE YVETTE |
1S-884967 |
3 |
19.99 |
122000496 |
******7838 |
04/06/2017 |
| SUMPTER, GARY |
1S-7992 |
3 |
29.00 |
122234149 |
*****0904 |
04/06/2017 |
| URIBE, MARCOS |
1S-843708 |
3 |
19.99 |
321175261 |
***0212 |
04/06/2017 |
| VALENZUELA, MEGAN |
1S-823643 |
3 |
19.99 |
321175261 |
******1621 |
04/06/2017 |
| VALLADARES, IRIS |
1S-872693 |
3 |
19.94 |
121000358 |
********4802 |
04/06/2017 |
| VEGA, JAIME |
1S-11493 |
3 |
27.00 |
121181743 |
*******1490 |
04/06/2017 |
| VELASQUEZ, RITA |
1S-827801 |
3 |
18.00 |
322271627 |
***********2755 |
04/06/2017 |
| VELASQUEZ, YADIRA |
1S-828647 |
3 |
11.99 |
121000358 |
********3605 |
04/06/2017 |
| VILLAR, JAVIER |
1S-809661 |
3 |
19.00 |
321172594 |
**********7943 |
04/06/2017 |
| WEBER, JENNIFER |
1S-7280 |
3 |
27.00 |
321172594 |
****3290 |
04/06/2017 |
| YOUNG, SHAWN |
1S-872695 |
3 |
24.95 |
121137726 |
*****0613 |
04/06/2017 |
| ZUNIGA, DENISE |
1S-884922 |
3 |
18.99 |
122000496 |
******1423 |
04/06/2017 |
| |
Count: 79 |
Total: |
1933.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|