Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
8 |
29.00 |
322271627 |
*****5934 |
06/27/2018 |
| AMBRIZ, ISRAEL |
25-8313 |
8 |
29.00 |
121000358 |
********7638 |
06/27/2018 |
| BARRERA, DULCE |
25-3339 |
8 |
35.00 |
322271627 |
*****1970 |
06/27/2018 |
| BASRA, JASDIP |
25-8579 |
8 |
29.00 |
121042882 |
******7946 |
06/27/2018 |
| BOLANOS, SAUL |
25-3274 |
8 |
35.00 |
321177706 |
****8814 |
06/27/2018 |
| CAMBEROS, PATTY |
25-3271 |
8 |
35.00 |
121137522 |
******3271 |
06/27/2018 |
| CARALHO, LIZ |
25-3341 |
8 |
35.00 |
121042882 |
******5530 |
06/27/2018 |
| DELEISSEGUES, MICHELLE |
25-7671 |
8 |
29.00 |
121042882 |
******6352 |
06/27/2018 |
| DIAZ-GARCIA, MOISES |
25-9379 |
8 |
35.00 |
121000358 |
********1227 |
06/27/2018 |
| ESPARZA, KATHLEEN |
25-3273 |
8 |
35.00 |
321175261 |
****3122 |
06/27/2018 |
| FUENTES, DAVID |
25-9405 |
8 |
35.00 |
321177706 |
****4685 |
06/27/2018 |
| GARCIA, ALBERT |
25-8204 |
8 |
29.00 |
121042882 |
******0676 |
06/27/2018 |
| GARCIA, LAURA |
25-3171 |
8 |
35.00 |
121000358 |
******3933 |
06/27/2018 |
| GARCIA, MARCIA |
25-9346 |
8 |
35.00 |
322271627 |
*****7689 |
06/27/2018 |
| GARCIA, RUBY |
25-9325 |
8 |
35.00 |
121042882 |
******0330 |
06/27/2018 |
| GOMEZ, MARIA |
25-9356 |
8 |
35.00 |
121000358 |
********2904 |
06/27/2018 |
| GOTCHER, LOREE |
25-7669 |
8 |
29.00 |
121042882 |
******2809 |
06/27/2018 |
| GREEN, PERRY |
25-8214 |
8 |
29.00 |
121042882 |
******6119 |
06/27/2018 |
| GUZMAN, MARLEN |
25-9747 |
8 |
70.00 |
321177706 |
****7080 |
06/27/2018 |
| HARPER, SAMANTHA |
25-3243 |
8 |
35.00 |
322271627 |
*****9496 |
06/27/2018 |
| HICKS, LEAH |
25-3284 |
8 |
70.00 |
321177968 |
****2769 |
06/27/2018 |
| JOHNSON, CHERRY |
25-8547 |
8 |
29.00 |
121143736 |
****7734 |
06/27/2018 |
| KAJISA, BRIAN |
25-8474 |
8 |
29.00 |
321177706 |
****1624 |
06/27/2018 |
| LAKE, EDWARD |
25-9710 |
8 |
39.00 |
122000496 |
******4961 |
06/27/2018 |
| LANGUREN, ZULEMA |
25-8264 |
8 |
29.00 |
322271627 |
*****0805 |
06/27/2018 |
| MABALOT, CORINA |
25-9196 |
8 |
29.00 |
321177706 |
****8985 |
06/27/2018 |
| MARIDON, STEPHANIE |
25-7682 |
8 |
29.00 |
121042882 |
******1042 |
06/27/2018 |
| MEEHAN, CATHY |
25-7202 |
8 |
29.00 |
121042882 |
******3135 |
06/27/2018 |
| MENDOZA, MARLENE |
25-9706 |
8 |
39.00 |
121000358 |
********0341 |
06/27/2018 |
| MORGAN, JEFF |
25-9476 |
8 |
70.00 |
321177706 |
****4274 |
06/27/2018 |
| OKUHAMA, KAY |
25-7993 |
8 |
29.00 |
321177706 |
****6831 |
06/27/2018 |
| ORTEGA, SILVIA |
25-9711 |
8 |
39.00 |
321177706 |
****3278 |
06/27/2018 |
| ORTIZ, JUAN CARLOS |
25-9655 |
8 |
35.00 |
322271627 |
*****6258 |
06/27/2018 |
| OSMER, LAUREEN |
25-8590 |
8 |
29.00 |
321177706 |
****9412 |
06/27/2018 |
| PEREZ, ISAIAS |
25-9433 |
8 |
35.00 |
321177706 |
****8930 |
06/27/2018 |
| RAMIREZ, SUSANA |
25-6595 |
8 |
29.00 |
121000358 |
******8468 |
06/27/2018 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
8 |
35.00 |
321177706 |
****7790 |
06/27/2018 |
| REYES, ALICIA |
25-9721 |
8 |
39.00 |
121000358 |
********6898 |
06/27/2018 |
| RODRIGUEZ, BERTHA |
25-3221 |
8 |
35.00 |
321177706 |
****5637 |
06/27/2018 |
| ROJAS, JESSE |
25-9456 |
8 |
35.00 |
121042882 |
******8976 |
06/27/2018 |
| RUIZ, DAMIAN |
25-3323 |
8 |
35.00 |
121042882 |
******7911 |
06/27/2018 |
| RUVALCABA, AMY |
25-8698 |
8 |
58.00 |
322271627 |
******0390 |
06/27/2018 |
| SALCEDO, DANIELLA |
25-9713 |
8 |
70.00 |
121000358 |
********1593 |
06/27/2018 |
| SANCHEZ, MARIA |
25-9443 |
8 |
70.00 |
121000358 |
******7224 |
06/27/2018 |
| SCOTT, PAXTON |
25-3295 |
8 |
39.00 |
321177706 |
****2213 |
06/27/2018 |
| SINGLETON, MARIA |
25-9785 |
8 |
39.00 |
322271627 |
*****2083 |
06/27/2018 |
| TORRES, TRACEY |
25-9765 |
8 |
39.00 |
321177706 |
****1035 |
06/27/2018 |
| TREJO, MARIA |
25-3116 |
8 |
70.00 |
121000358 |
****9964 |
06/27/2018 |
| VELAZQUEZ, EDGAR |
25-9718 |
8 |
39.00 |
121042882 |
******3915 |
06/27/2018 |
| VIDAL-OCHOA, MICHEA |
25-9311 |
8 |
35.00 |
121000358 |
********8978 |
06/27/2018 |
| WAUGAMA, KARA |
25-7681 |
8 |
29.00 |
121000497 |
******5661 |
06/27/2018 |
| |
Count: 51 |
Total: |
1948.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|