Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, FABIAN |
SZ-00487 |
1 |
43.30 |
312080941 |
***9220 |
09/01/2017 |
| ALMAGUER, VICTOR |
SZ-00488 |
1 |
43.25 |
312080941 |
***7337 |
09/01/2017 |
| ALVAREZ, DOSI |
SZ-00472 |
1 |
43.25 |
107002192 |
******7417 |
09/01/2017 |
| ALVAREZ, JOSUA |
SZ-000458 |
1 |
40.00 |
312081089 |
***6659 |
09/01/2017 |
| ANDERSON, GARY |
SZ-00070 |
1 |
43.30 |
312081089 |
****4552 |
09/01/2017 |
| BARRON, JULIAN |
SZ-00497 |
1 |
43.30 |
113010547 |
******9147 |
09/01/2017 |
| BAUMANN, ANNETTE |
SZ-00422 |
1 |
75.78 |
111000025 |
********6771 |
09/01/2017 |
| BHARANIKUMAR, BHARAN |
SZ-00247 |
1 |
43.30 |
051000017 |
********7408 |
09/01/2017 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.30 |
121042882 |
******9200 |
09/01/2017 |
| BROWN, DAN |
SZ-00165 |
1 |
43.30 |
112000066 |
******3056 |
09/01/2017 |
| DIAZ, STEVE |
SZ-00415 |
1 |
43.30 |
111000614 |
*****2664 |
09/01/2017 |
| FAINE, DAVID |
SZ-000307 |
1 |
43.30 |
112000066 |
******8468 |
09/01/2017 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.30 |
312081089 |
***6823 |
09/01/2017 |
| GALLEGOS, MARY ANN |
SZ-00187 |
1 |
43.25 |
312081089 |
****1981 |
09/01/2017 |
| GALVAN, ALAN |
SZ-00292 |
1 |
43.30 |
312080941 |
***0323 |
09/01/2017 |
| GARCIA, DAVID |
SZ-00364 |
1 |
43.30 |
314074269 |
*****5237 |
09/01/2017 |
| GASCA, RAUL |
SZ-00467 |
1 |
63.87 |
314074269 |
****2097 |
09/01/2017 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.60 |
111000025 |
********7617 |
09/01/2017 |
| GIL, GILBERT |
SZ-00406 |
1 |
43.30 |
111000025 |
********3134 |
09/01/2017 |
| GILLETT, BRANDON |
SZ-00452 |
1 |
43.30 |
111900659 |
******4454 |
09/01/2017 |
| GLEICHAUF, PAUL |
SZ-00383 |
1 |
43.30 |
314074269 |
*****1947 |
09/01/2017 |
| GOMEZ, KENNETH |
SZ-00451 |
1 |
43.30 |
107002192 |
******5018 |
09/01/2017 |
| GUERRA, NANCY |
SZ-00480 |
1 |
81.19 |
112000066 |
******2110 |
09/01/2017 |
| HALL, BRYAN |
SZ-00015 |
1 |
43.07 |
112017619 |
***4506 |
09/01/2017 |
| HENDERSON, JERRY |
SZ-000106 |
1 |
43.30 |
312081089 |
***9924 |
09/01/2017 |
| HEREDIA, SAM |
SZ-00447 |
1 |
81.19 |
312081089 |
****8462 |
09/01/2017 |
| HERNANDEZ, MIRNA |
SZ-00516 |
1 |
43.30 |
312081089 |
**4504 |
09/01/2017 |
| IBARRA, STEPHANIE |
SZ-00518 |
1 |
43.30 |
107002192 |
******0827 |
09/01/2017 |
| LEWIS, BRANDON |
SZ-00172 |
1 |
43.30 |
112000066 |
******3214 |
09/01/2017 |
| LOPEZ RUBIO, DANIEL |
SZ-00229 |
1 |
43.25 |
312081089 |
***7372 |
09/01/2017 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.30 |
112000066 |
******2138 |
09/01/2017 |
| MEDINA, GEORGE |
SZ-00421 |
1 |
32.46 |
112000066 |
******5582 |
09/01/2017 |
| MEJIA, HUGO |
SZ-00448 |
1 |
43.30 |
312081089 |
***0551 |
09/01/2017 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.30 |
122106455 |
*****8135 |
09/01/2017 |
| MILLAN, FELIPE |
SZ-00293 |
1 |
43.28 |
112024437 |
***2090 |
09/01/2017 |
| MOLINA, CESAR |
SZ-00043 |
1 |
64.95 |
312081089 |
****7301 |
09/01/2017 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
09/01/2017 |
| MUNOZ, ANA |
SZ-00498 |
1 |
43.30 |
112000066 |
******0405 |
09/01/2017 |
| MUNOZ, MIGUEL |
SZ-00391 |
1 |
30.00 |
111000025 |
********3778 |
09/01/2017 |
| NANEZ, ISSAC |
SZ-00331 |
1 |
43.30 |
312080941 |
*********9108 |
09/01/2017 |
| NUNEZ, MANUEL |
SZ-00091 |
1 |
43.30 |
111000614 |
*****5106 |
09/01/2017 |
| ORTA, DAVID |
SZ-00504 |
1 |
86.60 |
314074269 |
*****7723 |
09/01/2017 |
| PEREZ, NICOLAS |
SZ-00443 |
1 |
43.30 |
112000066 |
******9987 |
09/01/2017 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
09/01/2017 |
| POWELL, AUDREY |
SZ-00461 |
1 |
43.30 |
111000025 |
********6367 |
09/01/2017 |
| RAMSAY, LISA |
SZ-00248 |
1 |
43.25 |
322484401 |
*****4748 |
09/01/2017 |
| ROBLES, STEVE |
SZ-00355 |
1 |
81.19 |
314074269 |
******7743 |
09/01/2017 |
| RODRIGUEZ, JAIME |
SZ-00446 |
1 |
43.30 |
111906271 |
*****7415 |
09/01/2017 |
| RODRIGUEZ, MANNY |
SZ-00464 |
1 |
43.30 |
256074974 |
******3688 |
09/01/2017 |
| ROMERO, ADAM |
SZ-00466 |
1 |
81.19 |
312080941 |
***5748 |
09/01/2017 |
| ROMERO, LANCE |
SZ-00469 |
1 |
43.30 |
111000614 |
*****8838 |
09/01/2017 |
| ROMERO, RAUL |
SZ-00465 |
1 |
43.30 |
112207335 |
******5801 |
09/01/2017 |
| SALDANA, DAVID |
SZ-00295 |
1 |
43.25 |
312081089 |
***9000 |
09/01/2017 |
| SARABIA LIDDIC, ROSIE |
SZ-00517 |
1 |
101.76 |
111906271 |
*****2659 |
09/01/2017 |
| SOSA, RICHARD |
SZ-00501 |
1 |
43.30 |
312081089 |
****5098 |
09/01/2017 |
| SOTO, JUAN |
SZ-00477 |
1 |
43.30 |
314074269 |
****4634 |
09/01/2017 |
| TORRES, ELIZABETH |
SZ-00509 |
1 |
43.30 |
312081089 |
***5165 |
09/01/2017 |
| URIOSTEGUI, ADRIAN |
SZ-00454 |
1 |
43.30 |
256074974 |
******8321 |
09/01/2017 |
| VELASQUEZ, JULIO |
SZ-00482 |
1 |
129.90 |
112017619 |
***3622 |
09/01/2017 |
| VILLEGAS, JOEL |
SZ-00449 |
1 |
43.30 |
107002192 |
******1404 |
09/01/2017 |
| VILLEGAS, TRISTEN |
SZ-00519 |
1 |
43.30 |
107002192 |
******7633 |
09/01/2017 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.30 |
312081089 |
****0920 |
09/01/2017 |
| |
Count: 62 |
Total: |
3124.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|