Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADERA, TEDDY |
G4-597847 |
4 |
10.50 |
322271627 |
***********8870 |
11/21/2017 |
| AGUILAR, JESSICA |
G4-583332 |
4 |
9.99 |
121042882 |
******9378 |
11/21/2017 |
| ALBRIGHT, KRISTI |
G4-G12022 |
4 |
29.00 |
121100782 |
*****1637 |
11/21/2017 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
11/21/2017 |
| AVILA, JAVIER |
G4-583483 |
4 |
20.00 |
121042882 |
******7029 |
11/21/2017 |
| AVILA, MOISES |
G4-576782 |
4 |
19.99 |
321171184 |
*******4020 |
11/21/2017 |
| AVILA, SERGIO |
G4-757251 |
4 |
10.50 |
121000358 |
********4902 |
11/21/2017 |
| AVILA, SHARON |
G4-649112 |
4 |
10.00 |
121000358 |
********4902 |
11/21/2017 |
| BARRON, MARK |
G4-720483 |
4 |
9.99 |
322271627 |
*****5154 |
11/21/2017 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
14.99 |
121100782 |
*****3353 |
11/21/2017 |
| BOZZO, NANCY |
G4-L1638 |
4 |
32.00 |
121000358 |
******6434 |
11/21/2017 |
| Bowe, Brian |
G4-WEB1889791 |
4 |
9.99 |
122238420 |
*****9322 |
11/21/2017 |
| CAMANY, BRIAN |
G4-690022 |
4 |
19.99 |
121042882 |
******7407 |
11/21/2017 |
| CAMPOS, RENZ |
G4-583567 |
4 |
9.99 |
121042882 |
******4204 |
11/21/2017 |
| CARNES, SUSAN |
G4-757164 |
4 |
18.99 |
322271627 |
*****9128 |
11/21/2017 |
| CARRILLO, JOSE |
G4-649335 |
4 |
9.99 |
321176794 |
******8897 |
11/21/2017 |
| CASPARY, SHANE |
G4-847485 |
4 |
19.99 |
122000496 |
******1998 |
11/21/2017 |
| CERDAN, CRYSTAL |
G4-698451 |
4 |
12.99 |
322271627 |
*****1494 |
11/21/2017 |
| COLLOM, MARY JO |
G4-633995 |
4 |
57.00 |
122000496 |
******5526 |
11/21/2017 |
| CORDOVA, JEFF |
G4-774870 |
4 |
25.00 |
121000358 |
********7942 |
11/21/2017 |
| CORTESE, LISA |
G4-583392 |
4 |
19.99 |
121000358 |
******8468 |
11/21/2017 |
| CORTEZ, BRIAN |
G4-673358 |
4 |
14.99 |
121122676 |
********7158 |
11/21/2017 |
| Cardenas, Francisco |
G4-WEB3070174 |
4 |
19.99 |
322271627 |
***********9523 |
11/21/2017 |
| Cole, Brian |
G4-893444 |
4 |
19.99 |
122105744 |
******7678 |
11/21/2017 |
| DAME, JEFFREY |
G4-697898 |
4 |
29.00 |
122238420 |
*****4257 |
11/21/2017 |
| DAZA, VICTOR |
G4-757212 |
4 |
19.99 |
122000496 |
******9504 |
11/21/2017 |
| DEGROOT, HANNEKE |
G4-669905 |
4 |
19.99 |
322271627 |
******8253 |
11/21/2017 |
| DEGROOT, JOHANNES |
G4-669942 |
4 |
19.99 |
322271627 |
******8253 |
11/21/2017 |
| DEIMLING, SHANNON |
G4-625203 |
4 |
25.00 |
322271627 |
******7776 |
11/21/2017 |
| ENRIQUEZ, JORGE |
G4-624492 |
4 |
10.50 |
121042882 |
******4632 |
11/21/2017 |
| FLORES, RIGOBERTO |
G4-774878 |
4 |
24.00 |
322271627 |
******4172 |
11/21/2017 |
| FRANKLIN, HOWARD |
G4-G1337 |
4 |
58.92 |
321176794 |
******6151 |
11/21/2017 |
| GALES, VERONICA |
G4-633938 |
4 |
1.95 |
121122676 |
********1767 |
11/21/2017 |
| GARCIA, ANGIE |
G4-625428 |
4 |
60.00 |
321175261 |
******5352 |
11/21/2017 |
| GARCIA, DORA |
G4-881463 |
4 |
50.99 |
321177706 |
**********7458 |
11/21/2017 |
| GAUCIN, MARLENE |
G4-634045 |
4 |
9.99 |
122000496 |
******9103 |
11/21/2017 |
| GONZALEZ, EVANGELINA |
G4-1961B |
4 |
10.00 |
322271627 |
******2849 |
11/21/2017 |
| GONZALEZ, JACQUELINE |
G4-673303 |
4 |
9.98 |
122000496 |
******7567 |
11/21/2017 |
| GONZALEZ, MIKE |
G4-597919 |
4 |
10.50 |
321176972 |
********5266 |
11/21/2017 |
| GUERRERO, GUSTAVO |
G4-912798 |
4 |
18.99 |
121000358 |
********7270 |
11/21/2017 |
| HERNANDEZ, STEVEN ANGEL |
G4-912851 |
4 |
14.99 |
321176794 |
******0616 |
11/21/2017 |
| KEIM, DAVID |
G4-847426 |
4 |
19.99 |
121042882 |
******5205 |
11/21/2017 |
| Kelly, Veronica |
G4-757509 |
4 |
19.99 |
121042882 |
******9148 |
11/21/2017 |
| LEE, SHARON |
G4-907991 |
4 |
19.99 |
122000496 |
******4135 |
11/21/2017 |
| LOPEZ, ERIC |
G4-625028 |
4 |
19.99 |
321176972 |
********8273 |
11/21/2017 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
11/21/2017 |
| LOPEZ, MICHAEL |
G4-MCR3140435 |
4 |
19.99 |
321176972 |
********8273 |
11/21/2017 |
| MAZZULLA, FELICIA |
G4-669788 |
4 |
20.50 |
121100782 |
*****8997 |
11/21/2017 |
| MCCAFFERY, JENNY |
G4-673571 |
4 |
10.50 |
121042882 |
******0115 |
11/21/2017 |
| Marquez, Bella |
G4-WEB6909733 |
4 |
9.99 |
322271627 |
******8363 |
11/21/2017 |
| Martinez, Anthony |
G4-WEB357298 |
4 |
9.99 |
322271627 |
******9423 |
11/21/2017 |
| NGUYEN, LONG |
G4-673504 |
4 |
1.00 |
121000358 |
********8109 |
11/21/2017 |
| Nunez, Jesse |
G4-651737 |
4 |
9.99 |
322282603 |
**********4522 |
11/21/2017 |
| OKAFOR, DOROTHY |
G4-583496 |
4 |
9.99 |
121042882 |
******3114 |
11/21/2017 |
| Ocampo, Nick |
G4-WEB9158714 |
4 |
19.99 |
121042882 |
******8733 |
11/21/2017 |
| PALAO, MA DIVINA |
G4-774921 |
4 |
20.00 |
121000358 |
********8762 |
11/21/2017 |
| Parsons, Crystal |
G4-893464 |
4 |
19.99 |
122105744 |
******7678 |
11/21/2017 |
| QUINTANA, BENILDE |
G4-651769 |
4 |
20.99 |
121042882 |
******8576 |
11/21/2017 |
| RINCON, ANTONIO |
G4-659703 |
4 |
10.50 |
121000358 |
********5132 |
11/21/2017 |
| RODRIGUEZ, MAYRA |
G4-720701 |
4 |
10.00 |
121042882 |
******0834 |
11/21/2017 |
| RUIZ, ABRAHAM |
G4-583545 |
4 |
19.99 |
121000358 |
********3041 |
11/21/2017 |
| Rojas, Elvira |
G4-WEB7560279 |
4 |
1.00 |
121100782 |
*****8790 |
11/21/2017 |
| SALAZAR, STEVEN |
G4-G14275-01 |
4 |
1.00 |
121042882 |
******7769 |
11/21/2017 |
| SANCHEZ, JONATHAN |
G4-583530 |
4 |
14.99 |
121042882 |
******5112 |
11/21/2017 |
| SCHROCK, KERMIT |
G4-669691 |
4 |
51.00 |
321176972 |
********0204 |
11/21/2017 |
| STEWART, STAN |
G4-625319 |
4 |
9.99 |
322271627 |
*****5635 |
11/21/2017 |
| STROH, JENNIFER |
G4-613441 |
4 |
25.00 |
121042882 |
******0317 |
11/21/2017 |
| Salinas, Michael |
G4-WEB4708574 |
4 |
9.99 |
121042882 |
******1340 |
11/21/2017 |
| Silva, Alan |
G4-651734 |
4 |
9.99 |
322282603 |
*********5734 |
11/21/2017 |
| Singh, Justin |
G4-659685 |
4 |
9.99 |
121042882 |
******3936 |
11/21/2017 |
| Thandi, Parminder |
G4-651726 |
4 |
9.99 |
121042882 |
******4860 |
11/21/2017 |
| VINAJA, LUZ |
G4-597819 |
4 |
9.99 |
321176972 |
********0429 |
11/21/2017 |
| Vega, Cristina |
G4-WEB6783298 |
4 |
38.99 |
122000496 |
******1325 |
11/21/2017 |
| Wong, Cooper |
G4-WEB5909487 |
4 |
19.99 |
121100782 |
1861 |
11/21/2017 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
11/21/2017 |
| cao, Patrick |
G4-651770 |
4 |
9.99 |
121042882 |
************8263 |
11/21/2017 |
| |
Count: 76 |
Total: |
1417.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|