Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIAH |
2G-104671 |
2 |
43.29 |
314089681 |
*****9205 |
02/16/2017 |
| BARTSCH, BRENT |
2G-101141 |
2 |
16.23 |
114913711 |
****1222 |
02/16/2017 |
| BERNAL, ISABEL |
2G-103301 |
2 |
27.00 |
111000025 |
********0668 |
02/16/2017 |
| BERNAL, SONIA |
2G-102171 |
2 |
32.46 |
314977405 |
*****6532 |
02/16/2017 |
| CHENAULT, CODI |
2G-104353 |
2 |
54.11 |
314089681 |
***3883 |
02/16/2017 |
| CHRISTY, SARA |
2G-100068 |
2 |
21.64 |
111310294 |
*****8207 |
02/16/2017 |
| DIAZ, YAJAIRA |
2G-428463501 |
2 |
21.64 |
111000614 |
*****7389 |
02/16/2017 |
| FLORES, JACOB |
2G-101229 |
2 |
27.05 |
113008465 |
******3076 |
02/16/2017 |
| FLORES, JASON |
2G-100936 |
2 |
27.05 |
113008465 |
******3076 |
02/16/2017 |
| GREER, ELLINOR |
2G-103911 |
2 |
30.30 |
114000093 |
*****7579 |
02/16/2017 |
| HARMON, THOMAS |
2G-104776 |
2 |
32.46 |
314089681 |
***0498 |
02/16/2017 |
| HAROS, MELISSA |
2G-103351 |
2 |
32.46 |
111900659 |
******8212 |
02/16/2017 |
| HERNANDEZ, ADAM |
2G-104745 |
2 |
32.46 |
111900659 |
******8876 |
02/16/2017 |
| HOPPER-SUING, DEBRA |
2G-314405301 |
2 |
27.05 |
314088284 |
******6124 |
02/16/2017 |
| JUAREZ, FELIX |
2G-103378 |
2 |
27.05 |
314089681 |
****0691 |
02/16/2017 |
| JUAREZ, RICHARD |
2G-100031 |
2 |
27.05 |
314977324 |
******4200 |
02/16/2017 |
| LAHMON, JOHN |
2G-104500 |
2 |
16.23 |
314089681 |
****0853 |
02/16/2017 |
| LEWIS, BRITNEY |
2G-104352 |
2 |
37.88 |
314977405 |
*********1463 |
02/16/2017 |
| MANCILLAS, MATT |
2G-100206 |
2 |
27.05 |
314089681 |
****3764 |
02/16/2017 |
| MARTINEZ, NANNETTE |
2G-101798 |
2 |
32.46 |
314089681 |
****0224 |
02/16/2017 |
| MAYFIELD, CHANCY |
2G-102380 |
2 |
27.00 |
314089681 |
****8284 |
02/16/2017 |
| MENDOZA, ROBERT |
2G-102669 |
2 |
27.05 |
314089681 |
****2624 |
02/16/2017 |
| MEYER, ROBERT |
2G-103800 |
2 |
30.30 |
314977227 |
******6909 |
02/16/2017 |
| MICHNA, NORMA |
2G-102260 |
2 |
27.05 |
113008465 |
******3076 |
02/16/2017 |
| PEDRAZA, REBECA |
2G-104754 |
2 |
32.46 |
314089681 |
***7547 |
02/16/2017 |
| RAMIREZ, VINCENT |
2G-103789 |
2 |
59.53 |
314089681 |
****9152 |
02/16/2017 |
| REYES-SALINAS, HELEN |
2G-104499 |
2 |
50.86 |
124003116 |
******3811 |
02/16/2017 |
| RODAS, LIZZA |
2G-102815 |
2 |
32.46 |
111900659 |
******2184 |
02/16/2017 |
| RODRIGUEZ, LISA |
2G-101509 |
2 |
21.64 |
314074269 |
****0910 |
02/16/2017 |
| ROMERO, ANNA |
2G-101340 |
2 |
48.70 |
314977188 |
*********5349 |
02/16/2017 |
| RUTHERFORD, MICHAEL |
2G-104347 |
2 |
75.76 |
114000093 |
*****4506 |
02/16/2017 |
| SMITH, DAVID |
2G-102332 |
2 |
32.46 |
102307164 |
******8472 |
02/16/2017 |
| STEWART, JUANIKI |
2G-102287 |
2 |
32.46 |
111900659 |
******0987 |
02/16/2017 |
| STITES, KOLBI |
2G-103388 |
2 |
54.11 |
113000023 |
********8200 |
02/16/2017 |
| TREVINO, MARICELA |
2G-104399 |
2 |
27.05 |
114013284 |
******6129 |
02/16/2017 |
| VARGAS, NORMA |
2G-103354 |
2 |
75.76 |
111000025 |
********2402 |
02/16/2017 |
| WHATT, ASHLEY |
2G-104214 |
2 |
64.94 |
314089681 |
****7277 |
02/16/2017 |
| ZAPATA, DANIEL |
2G-101925 |
2 |
30.30 |
314089681 |
*****5040 |
02/16/2017 |
| |
Count: 38 |
Total: |
1342.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|