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 |
11/07/2017 |
| BARRAGAN, MIREYA |
1S-803696 |
3 |
19.99 |
121042882 |
******3981 |
11/07/2017 |
| BARRIGA, VIRGINA |
1S-9127 |
3 |
27.00 |
322271627 |
******7847 |
11/07/2017 |
| BIRBA, ELVIA |
1S-858268 |
3 |
9.99 |
321175261 |
******8835 |
11/07/2017 |
| CALDERON, SOPHIA |
1S-807624 |
3 |
19.99 |
121042882 |
******1910 |
11/07/2017 |
| CAMPBELL, JOAVANNA |
1S-872746 |
3 |
18.99 |
121000358 |
********7676 |
11/07/2017 |
| CARRELL, SEAN |
1S-894742 |
3 |
59.95 |
321173522 |
**********6835 |
11/07/2017 |
| CARTER, JEANNIE |
1S-842519 |
3 |
58.99 |
121000358 |
******8196 |
11/07/2017 |
| Choate, Aubry |
1S-WEB191181 |
3 |
9.99 |
321175261 |
***3364 |
11/07/2017 |
| DOMINICI, CHERYL |
1S-10145 |
3 |
1.00 |
321175261 |
******4003 |
11/07/2017 |
| ECHEVARRIA, CHARLES |
1S-915 |
3 |
24.00 |
121042882 |
******5208 |
11/07/2017 |
| FAVELA, TONY |
1S-1042368 |
3 |
49.00 |
321172594 |
***********8913 |
11/07/2017 |
| FLORES, GLADYS |
1S-7XMJ120806 |
3 |
1.70 |
322271627 |
******7428 |
11/07/2017 |
| FOX, ALISON |
1S-W3JH195851 |
3 |
1.00 |
122000496 |
******2779 |
11/07/2017 |
| GADD, GUY |
1S-889488 |
3 |
19.99 |
122000247 |
******7660 |
11/07/2017 |
| GAINES, AMMARI |
1S-889285 |
3 |
19.99 |
322271724 |
*******4181 |
11/07/2017 |
| GALINDO, ART |
1S-843944 |
3 |
39.95 |
321175261 |
******7865 |
11/07/2017 |
| GALLARDO, RAYMOND |
1S-809638 |
3 |
74.00 |
121140218 |
******2595 |
11/07/2017 |
| GALLEGOS, AMED |
1S-807321 |
3 |
19.99 |
321172594 |
**********1983 |
11/07/2017 |
| GARCIA, FRANCISCO |
1S-843970 |
3 |
49.00 |
256074974 |
******4703 |
11/07/2017 |
| GARCIA, SYLVIA |
1S-851999 |
3 |
20.00 |
122000496 |
******4993 |
11/07/2017 |
| GILBERT, NITA |
1S-807195 |
3 |
19.99 |
321175261 |
******4661 |
11/07/2017 |
| GUTIERREZ, SHARRON |
1S-13269B |
3 |
27.00 |
121140218 |
******6432 |
11/07/2017 |
| Gomez, Dulce |
1S-WEB9079962 |
3 |
9.99 |
322271627 |
*****0121 |
11/07/2017 |
| HALL ZUNINO, MARYLIN |
1S-811769 |
3 |
19.99 |
121000358 |
******1303 |
11/07/2017 |
| HANS, MONEY |
1S-872656 |
3 |
17.00 |
321172594 |
**********5318 |
11/07/2017 |
| HENDERSON, LORI |
1S-872565 |
3 |
13.99 |
321172594 |
***8157 |
11/07/2017 |
| HERNANDEZ, GUDELIA |
1S-889427 |
3 |
19.99 |
322271627 |
*****2936 |
11/07/2017 |
| HERNANDEZ, KARINA |
1S-842386 |
3 |
19.00 |
121042882 |
******5016 |
11/07/2017 |
| HOWARD, ALYSSA |
1S-894643 |
3 |
34.99 |
322271627 |
*****1434 |
11/07/2017 |
| JIMENEZ, RAMIRO |
1S-796471 |
3 |
9.99 |
321175261 |
******3005 |
11/07/2017 |
| KEYSER, ROSA |
1S-899434 |
3 |
1.00 |
321172510 |
**********7999 |
11/07/2017 |
| LARA, DAIQUIRI |
1S-13679B |
3 |
27.00 |
321175261 |
******3011 |
11/07/2017 |
| LAXTON, ROBERT |
1S-796378 |
3 |
1.00 |
121000358 |
******2647 |
11/07/2017 |
| LOPEZ, JEANETTE |
1S-842312 |
3 |
42.00 |
321172594 |
**********9499 |
11/07/2017 |
| MACIAS, ANISA |
1S-852914 |
3 |
11.99 |
321175261 |
***9172 |
11/07/2017 |
| MARTINEZ, CRYSTAL |
1S-884965 |
3 |
14.99 |
322271627 |
*****0081 |
11/07/2017 |
| MCALISTER, CHERISE |
1S-889278 |
3 |
48.99 |
121042882 |
******7375 |
11/07/2017 |
| MEDINA, EVA |
1S-851929 |
3 |
49.00 |
121042882 |
******2961 |
11/07/2017 |
| MERINO, MAYRA |
1S-804035 |
3 |
1.00 |
322271627 |
***********1709 |
11/07/2017 |
| MINGO, CURRIEZETTA |
1S-899448 |
3 |
9.99 |
322271627 |
*****5837 |
11/07/2017 |
| ORTEGA, LEONARD |
1S-803502 |
3 |
19.99 |
121042882 |
******9419 |
11/07/2017 |
| OSUNA, JULISSA |
1S-803561 |
3 |
19.98 |
322271627 |
*****8317 |
11/07/2017 |
| PEDROZA, RICARDO |
1S-791680 |
3 |
9.99 |
121042882 |
******7887 |
11/07/2017 |
| PIANO, CLEO |
1S-803220 |
3 |
19.99 |
321175261 |
******7523 |
11/07/2017 |
| PIMENTEL, TEODORO |
1S-796569 |
3 |
19.99 |
121137726 |
*****0389 |
11/07/2017 |
| PISANO, BRANDI |
1S-851989 |
3 |
12.99 |
322271627 |
*****1434 |
11/07/2017 |
| RAMOS, HERBERT |
1S-803212 |
3 |
19.99 |
314074269 |
****7268 |
11/07/2017 |
| REYES, EZEQUIEL |
1S-872602 |
3 |
1.00 |
322271627 |
*****5193 |
11/07/2017 |
| ROBERTSON, ALVIN |
1S-803243 |
3 |
19.99 |
322271627 |
*****9800 |
11/07/2017 |
| RODRIGUEZ, DHELMA |
1S-796438 |
3 |
9.99 |
321175261 |
******0785 |
11/07/2017 |
| RODRIGUEZ, JULIA |
1S-842503 |
3 |
19.99 |
121042882 |
******1869 |
11/07/2017 |
| RODRIGUEZ, MARTHA |
1S-796558 |
3 |
9.99 |
322271627 |
*****9869 |
11/07/2017 |
| RODRIGUEZ, MIRELLA |
1S-872751 |
3 |
1.00 |
121000358 |
******7402 |
11/07/2017 |
| ROSE, DARIN |
1S-811931 |
3 |
14.99 |
321175261 |
******0664 |
11/07/2017 |
| SAMSON, PATRICA |
1S-831506 |
3 |
1.00 |
121000358 |
******8333 |
11/07/2017 |
| SANTIAGO, JOSE |
1S-13873B |
3 |
49.00 |
321175261 |
******1880 |
11/07/2017 |
| SIDDIQI, HUMA |
1S-8620 |
3 |
1.00 |
121140218 |
******4808 |
11/07/2017 |
| SINGH, JASPREET |
1S-820606 |
3 |
48.99 |
121000358 |
********6475 |
11/07/2017 |
| SMITH, LESLIE |
1S-803883 |
3 |
19.99 |
321175261 |
******0901 |
11/07/2017 |
| SMITH, RENEE |
1S-11208B |
3 |
25.00 |
121042882 |
******7474 |
11/07/2017 |
| SUMPTER, GARY |
1S-7992 |
3 |
29.00 |
122234149 |
*****0904 |
11/07/2017 |
| TRUJILLO, MARIA |
1S-812170 |
3 |
9.99 |
321172594 |
**********3891 |
11/07/2017 |
| VALENZUELA, MEGAN |
1S-823643 |
3 |
19.99 |
321175261 |
******1621 |
11/07/2017 |
| VALLADARES, IRIS |
1S-872693 |
3 |
17.99 |
121000358 |
********4802 |
11/07/2017 |
| VEGA, JAIME |
1S-11493 |
3 |
27.00 |
121181743 |
*******1490 |
11/07/2017 |
| VELASQUEZ, RITA |
1S-827801 |
3 |
1.00 |
322271627 |
***********2755 |
11/07/2017 |
| VELASQUEZ, YADIRA |
1S-828647 |
3 |
10.99 |
121000358 |
********3605 |
11/07/2017 |
| VILLAR, JAVIER |
1S-809661 |
3 |
19.00 |
321172594 |
**********7943 |
11/07/2017 |
| WYATT, NAOMI |
1S-890384 |
3 |
19.99 |
321172594 |
****5029 |
11/07/2017 |
| WYATT, STEPHEN |
1S-890355 |
3 |
19.99 |
321172594 |
****5029 |
11/07/2017 |
| Walker, Rudolf |
1S-899364 |
3 |
9.99 |
322271627 |
******8675 |
11/07/2017 |
| YOUNG, SHAWN |
1S-872695 |
3 |
24.95 |
121137726 |
*****0613 |
11/07/2017 |
| ZUNIGA, DENISE |
1S-884922 |
3 |
18.99 |
122000496 |
******1423 |
11/07/2017 |
| |
Count: 74 |
Total: |
1556.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|