Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
FX-52152 |
5 |
64.95 |
111906271 |
*****8284 |
06/03/2017 |
| AKIN, HEIDI |
FX-49489 |
5 |
64.95 |
316386832 |
**4282 |
06/03/2017 |
| ANCHONDO, JOSE |
FX-46126 |
5 |
64.95 |
111000614 |
*****3085 |
06/03/2017 |
| ANDIS, GREG |
FX-49691 |
5 |
64.95 |
111321063 |
**1342 |
06/03/2017 |
| BARRIGA, ALEX |
FX-58268 |
5 |
43.30 |
316386803 |
*4059 |
06/03/2017 |
| CARRELL, BETH |
FX-50406 |
5 |
64.95 |
111017694 |
*********7051 |
06/03/2017 |
| COSS, GINNA |
FX-49103 |
5 |
64.95 |
316386832 |
***1000 |
06/03/2017 |
| DEAN, SARAH |
FX-59026 |
5 |
64.95 |
111000025 |
********8985 |
06/03/2017 |
| DOMINGUEZ, HILDA |
FX-49415 |
5 |
64.95 |
111000025 |
********5762 |
06/03/2017 |
| DOMINGUEZ, MARGARITA |
FX-52536 |
5 |
64.95 |
111322583 |
****7671 |
06/03/2017 |
| ESCAJEDA, ORLANDO |
FX-47627 |
5 |
64.95 |
316386858 |
**9780 |
06/03/2017 |
| ESPINOZA, JOE |
FX-51651 |
5 |
64.95 |
112322508 |
***5519 |
06/03/2017 |
| ESQUIVEL, NIEVES |
FX-47812 |
5 |
64.95 |
111017694 |
*********2215 |
06/03/2017 |
| FIERRO, JOE |
FX-58845 |
5 |
64.95 |
111900659 |
******3933 |
06/03/2017 |
| GONZALES, AJ |
FX-48213 |
5 |
129.90 |
111000025 |
********4172 |
06/03/2017 |
| GRANADO, MATTHEW |
FX-60047 |
5 |
43.30 |
111000614 |
*****4036 |
06/03/2017 |
| JENKINS, PAM |
FX-49289 |
5 |
64.95 |
111900659 |
******1525 |
06/03/2017 |
| JUAREZ, JOE |
FX-48307 |
5 |
129.90 |
111906271 |
*****2003 |
06/03/2017 |
| LAWSON, CHRIS |
FX-50481 |
5 |
64.95 |
111000025 |
********9215 |
06/03/2017 |
| LECHUGA, MARIE |
FX-45878 |
5 |
43.30 |
111000614 |
******9228 |
06/03/2017 |
| LUEVANO, JERRY |
FX-48011 |
5 |
64.95 |
065400137 |
*****9313 |
06/03/2017 |
| LUJAN, BILLY |
FX-48781 |
5 |
43.30 |
316386858 |
******3709 |
06/03/2017 |
| LUJAN, JAVIER |
FX-47105 |
5 |
43.30 |
114000093 |
*************4575 |
06/03/2017 |
| LUJAN, MARINA |
FX-51809 |
5 |
64.95 |
316386803 |
*1121 |
06/03/2017 |
| MARQUEZ, FREDDIE |
FX-60493 |
5 |
64.95 |
316386803 |
*********2528 |
06/03/2017 |
| MARQUEZ, JOSE |
FX-59936 |
5 |
64.95 |
316386832 |
**1929 |
06/03/2017 |
| MARTINEZ, CONRAD |
FX-60628 |
5 |
64.95 |
111000614 |
*****0549 |
06/03/2017 |
| MATTA, JOSHUA |
FX-59478 |
5 |
64.95 |
111000614 |
*****6251 |
06/03/2017 |
| MCENTIRE, ZACHERY |
FX-60008 |
5 |
64.95 |
111000614 |
*****2807 |
06/03/2017 |
| NATIVIDAD, ELDA |
FX-48858 |
5 |
64.95 |
111017694 |
*********7868 |
06/03/2017 |
| NEFF, RICK |
FX-45988 |
5 |
64.95 |
316386803 |
*********2744 |
06/03/2017 |
| OLLIFF, JOSHUA, |
FX-48064 |
5 |
64.95 |
111325797 |
******8636 |
06/03/2017 |
| ONTIVEROS, NATALIO |
FX-58539 |
5 |
64.95 |
316386832 |
******9000 |
06/03/2017 |
| PANDO, DARRELL |
FX-47680 |
5 |
64.95 |
316386735 |
******8205 |
06/03/2017 |
| PANDO, MAURILIO |
FX-52594 |
5 |
64.95 |
316386858 |
**5585 |
06/03/2017 |
| PANDO, ROBERT |
FX-47922 |
5 |
64.95 |
316386803 |
*********9876 |
06/03/2017 |
| PORRAS, KASERA |
FX-51164 |
5 |
64.95 |
316386832 |
***5500 |
06/03/2017 |
| PROSISE, THOR, |
FX-58804 |
5 |
64.95 |
114000093 |
*****1219 |
06/03/2017 |
| RAMIREZ, ISRAEL |
FX-59265 |
5 |
43.30 |
316386735 |
******7139 |
06/03/2017 |
| RAMIREZ, PABLO |
FX-48773 |
5 |
43.30 |
112000066 |
******1616 |
06/03/2017 |
| RICE, CECILIA |
FX-51264 |
5 |
64.95 |
111000614 |
******1284 |
06/03/2017 |
| RODRIGUEZ, ISAAC |
FX-49199 |
5 |
64.95 |
311382527 |
***0414 |
06/03/2017 |
| SANCHEZ, BRANDON |
FX-50884 |
5 |
43.30 |
112321839 |
***9878 |
06/03/2017 |
| SERRATO, RAY |
FX-60261 |
5 |
43.30 |
111000025 |
********7675 |
06/03/2017 |
| STEPHENS, PAUL |
FX-50118 |
5 |
64.95 |
316386777 |
******9303 |
06/03/2017 |
| URIAS, RICHARD |
FX-47197 |
5 |
43.30 |
111000614 |
*****1361 |
06/03/2017 |
| VALADEZ, CLAUDIA |
FX-51913 |
5 |
64.95 |
111000025 |
********9827 |
06/03/2017 |
| VALADEZ, DOMINIC |
FX-47662 |
5 |
86.60 |
112321839 |
***1211 |
06/03/2017 |
| VARELA, MARK |
FX-48885 |
5 |
64.95 |
113122655 |
***5854 |
06/03/2017 |
| VASQUEZ, ANGELA |
FX-45830 |
5 |
64.95 |
316386832 |
******5109 |
06/03/2017 |
| VENEGAS, OSCAR |
FX-51692 |
5 |
64.95 |
312081034 |
**9803 |
06/03/2017 |
| VILLA, AARON |
FX-48678 |
5 |
43.30 |
316386832 |
**9663 |
06/03/2017 |
| WRIGHT, BOBBY |
FX-60567 |
5 |
64.95 |
316386803 |
*********7484 |
06/03/2017 |
| ZEHRA, SABIKA |
FX-51393 |
5 |
64.95 |
021313103 |
******9892 |
06/03/2017 |
| |
Count: 54 |
Total: |
3420.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|