Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
7 |
29.00 |
322271627 |
*****5934 |
06/21/2017 |
| AMBRIZ, ISRAEL |
25-8313 |
7 |
29.00 |
121000358 |
********7638 |
06/21/2017 |
| BASRA, JASDIP |
25-8579 |
7 |
29.00 |
121042882 |
******7946 |
06/21/2017 |
| CARDENAS, OMAR |
25-9645 |
7 |
70.00 |
121042882 |
******1128 |
06/21/2017 |
| CARRANCO, CHRISTINA |
25-8494 |
7 |
29.00 |
121042882 |
******7558 |
06/21/2017 |
| DELEISSEGUES, MICHELLE |
25-7671 |
7 |
29.00 |
121042882 |
******6352 |
06/21/2017 |
| DIAZ-GARCIA, MOISES |
25-9379 |
7 |
35.00 |
026009593 |
********1227 |
06/21/2017 |
| FUENTES, DAVID |
25-9405 |
7 |
35.00 |
321177706 |
****4685 |
06/21/2017 |
| GARCIA, DIEGO |
25-8219 |
7 |
29.00 |
121000358 |
******4123 |
06/21/2017 |
| GARCIA, LUIS |
25-8193 |
7 |
29.00 |
322271627 |
*****9836 |
06/21/2017 |
| GARCIA, MARCIA |
25-9346 |
7 |
35.00 |
322271627 |
*****7689 |
06/21/2017 |
| GARCIA, RUBY |
25-9325 |
7 |
35.00 |
121042882 |
******0330 |
06/21/2017 |
| GOMEZ, MARIA |
25-9356 |
7 |
35.00 |
121000358 |
********2904 |
06/21/2017 |
| GOTCHER, LOREE |
25-7669 |
7 |
29.00 |
121042882 |
******2809 |
06/21/2017 |
| GREEN, PERRY |
25-8214 |
7 |
29.00 |
121042882 |
******6119 |
06/21/2017 |
| GUTIERREZ, ROBERTO |
25-9179 |
7 |
29.00 |
121042882 |
******7668 |
06/21/2017 |
| GUZMAN, MARLEN |
25-9747 |
7 |
78.00 |
321177706 |
****7080 |
06/21/2017 |
| JOHNSON, CHERRY |
25-8547 |
7 |
29.00 |
321177706 |
****4700 |
06/21/2017 |
| KELLY, CATHERINE ANNE |
25-7576 |
7 |
29.00 |
322271627 |
*****1261 |
06/21/2017 |
| LAKE, EDWARD |
25-9710 |
7 |
39.00 |
122000496 |
******4961 |
06/21/2017 |
| LANGUREN, ZULEMA |
25-8264 |
7 |
29.00 |
322271627 |
*****0805 |
06/21/2017 |
| LEON, CLAUDIA |
25-9769 |
7 |
39.00 |
321177706 |
****3282 |
06/21/2017 |
| MABALOT, CORINA |
25-9196 |
7 |
29.00 |
321177706 |
****8985 |
06/21/2017 |
| MACIAS, ANGELICA |
25-7530 |
7 |
29.00 |
321177706 |
****7854 |
06/21/2017 |
| MARIDON, STEPHANIE |
25-7682 |
7 |
29.00 |
121042882 |
******1042 |
06/21/2017 |
| MARTINEZ, CRYSTAL |
25-9751 |
7 |
39.00 |
322271627 |
*****9039 |
06/21/2017 |
| MCKOWEN, HANK |
25-8739 |
7 |
29.00 |
121000358 |
******2048 |
06/21/2017 |
| MEEHAN, CATHY |
25-7202 |
7 |
29.00 |
121042882 |
******3135 |
06/21/2017 |
| MONROY, BERONICA |
25-9676 |
7 |
35.00 |
121042882 |
******2273 |
06/21/2017 |
| MONROY, RAFAEL |
25-8127 |
7 |
29.00 |
121042882 |
******8078 |
06/21/2017 |
| MORALES, YVONNE |
25-9661 |
7 |
35.00 |
121042882 |
******8367 |
06/21/2017 |
| MORGAN, JEFF |
25-9476 |
7 |
35.00 |
321177706 |
****4274 |
06/21/2017 |
| OKUHAMA, KAY |
25-7993 |
7 |
29.00 |
321177706 |
****6831 |
06/21/2017 |
| ORTEGA, SILVIA |
25-9711 |
7 |
39.00 |
321177706 |
****3278 |
06/21/2017 |
| ORTIZ, JUAN CARLOS |
25-9655 |
7 |
35.00 |
322271627 |
*****6258 |
06/21/2017 |
| OSMER, LAUREEN |
25-8590 |
7 |
29.00 |
321177706 |
****9412 |
06/21/2017 |
| PEREZ, ISAIAS |
25-9433 |
7 |
35.00 |
321177706 |
****8930 |
06/21/2017 |
| RAMIREZ, SUSANA |
25-6595 |
7 |
29.00 |
121000358 |
******8468 |
06/21/2017 |
| REYES, ALICIA |
25-9721 |
7 |
39.00 |
121000358 |
********6898 |
06/21/2017 |
| REYES, SOCORRO |
25-9404 |
7 |
35.00 |
321177706 |
****3204 |
06/21/2017 |
| RIVERA, SAMMY |
25-9247 |
7 |
29.00 |
121042882 |
******6179 |
06/21/2017 |
| ROJAS, JESSE |
25-9456 |
7 |
35.00 |
121042882 |
******8976 |
06/21/2017 |
| RUVALCABA, AMY |
25-8698 |
7 |
29.00 |
322271627 |
******0390 |
06/21/2017 |
| SALCEDO, DANIELLA |
25-9713 |
7 |
78.00 |
121000358 |
********1593 |
06/21/2017 |
| SANCHEZ, MARIA |
25-9443 |
7 |
35.00 |
121000358 |
******7224 |
06/21/2017 |
| SCHENBAUM, KATHY |
25-9819 |
7 |
35.00 |
322271627 |
******6564 |
06/21/2017 |
| SINGLETON, MARIA |
25-9785 |
7 |
39.00 |
322271627 |
*****2083 |
06/21/2017 |
| SOSA, ALICIA |
25-8732 |
7 |
29.00 |
322271627 |
******3022 |
06/21/2017 |
| TORRES, TRACEY |
25-9765 |
7 |
39.00 |
321177706 |
****1035 |
06/21/2017 |
| VELAZQUEZ, EDGAR |
25-9718 |
7 |
39.00 |
121042882 |
******3915 |
06/21/2017 |
| VIDAL-OCHOA, MICHEA |
25-9311 |
7 |
35.00 |
121000358 |
********8978 |
06/21/2017 |
| WAUGAMA, KARA |
25-7681 |
7 |
29.00 |
121000497 |
******5661 |
06/21/2017 |
| WISE, DEBORAH |
25-7953 |
7 |
29.00 |
321177706 |
**********8813 |
06/21/2017 |
| |
Count: 53 |
Total: |
1846.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|