Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, EDWARD |
2A-20897 |
2 |
53.78 |
107000327 |
********2059 |
09/15/2018 |
| BARELA, TAYLOR |
2A-16626 |
2 |
11.87 |
312276108 |
******0008 |
09/15/2018 |
| BLENDEN, JEAN |
2A-2538 |
2 |
26.89 |
112201797 |
****5259 |
09/15/2018 |
| BRENNAN, ROBERT |
2A-16238 |
2 |
26.89 |
112201797 |
**3418 |
09/15/2018 |
| BUENDIA, DELMA |
2A-1727-1 |
2 |
26.89 |
112200439 |
****6601 |
09/15/2018 |
| CALLEROS, JULISSA |
2A-14268 |
2 |
26.89 |
112201797 |
****8995 |
09/15/2018 |
| CAMPBELL, ELIZABETH |
2A-20989 |
2 |
53.78 |
107002192 |
*****8246 |
09/15/2018 |
| CARRASCO, PHILLIP |
2A-18012 |
2 |
53.78 |
112201085 |
***2439 |
09/15/2018 |
| CASTILLO, VICTOR |
2A-874 |
2 |
59.15 |
312276108 |
******0007 |
09/15/2018 |
| CHAVAN, LEENA |
2A-18717 |
2 |
26.89 |
107002192 |
******0280 |
09/15/2018 |
| CHAVEZ, BRITTANY |
2A-16167 |
2 |
26.89 |
112201797 |
**1617 |
09/15/2018 |
| CHAVEZ, ELIZABETH |
2A-18180 |
2 |
26.89 |
312276108 |
******5001 |
09/15/2018 |
| DEARING, TRACY |
2A-13116 |
2 |
34.42 |
107002192 |
******0140 |
09/15/2018 |
| DOPORTO, REBECCA |
2A-14661 |
2 |
53.78 |
107002192 |
******8367 |
09/15/2018 |
| DUARTE, EDDIE |
2A-10268 |
2 |
11.87 |
107002192 |
******7205 |
09/15/2018 |
| ESTRADA, GUS |
2A-10816 |
2 |
26.89 |
112201797 |
****3836 |
09/15/2018 |
| FIERRO, AARON |
2A-27296 |
2 |
68.84 |
312276108 |
**4500 |
09/15/2018 |
| FRANCO, JESSICA |
2A-756 |
2 |
26.89 |
254074442 |
**********0017 |
09/15/2018 |
| GALINDO, RODNEY |
2A-15443 |
2 |
53.78 |
125008547 |
******1101 |
09/15/2018 |
| GONZALEZ, ANTHONY |
2A-13202 |
2 |
22.58 |
107002192 |
******1663 |
09/15/2018 |
| HANNA, PAUL |
2A-74 |
2 |
23.56 |
112201797 |
****3273 |
09/15/2018 |
| HERNANDEZ, MUNDO |
2A-12354 |
2 |
80.67 |
107002192 |
******0315 |
09/15/2018 |
| INGRAM, JUSTIN |
2A-31081 |
2 |
32.27 |
312276140 |
******0998 |
09/15/2018 |
| JACKS, VALERIE |
2A-12619 |
2 |
49.46 |
107002192 |
******2269 |
09/15/2018 |
| KEENOM, GEORGENNA |
2A-18346 |
2 |
36.57 |
312276108 |
******8001 |
09/15/2018 |
| LACY, CARTER |
2A-26851 |
2 |
41.95 |
312270463 |
******9921 |
09/15/2018 |
| LEYVA, FRANCES |
2A-316 |
2 |
32.27 |
112201797 |
**2501 |
09/15/2018 |
| LOPEZ, GWEN |
2A-20648 |
2 |
11.87 |
112201797 |
****8735 |
09/15/2018 |
| LOPEZ, RAY |
2A-653 |
2 |
26.89 |
112201797 |
**2327 |
09/15/2018 |
| LUNA, ALEXANDER |
2A-19295 |
2 |
11.87 |
107002192 |
******8305 |
09/15/2018 |
| MCCOOK, ERIC |
2A-25027 |
2 |
36.57 |
112201797 |
**0510 |
09/15/2018 |
| MORENO, JESSIE |
2A-29790 |
2 |
41.95 |
312276108 |
******3003 |
09/15/2018 |
| OCHOA, JOSIAH |
2A-14150 |
2 |
36.57 |
107002192 |
******4321 |
09/15/2018 |
| PAYANES, OMAR |
2A-19911 |
2 |
26.89 |
107002192 |
******7688 |
09/15/2018 |
| PHELPS, EARL |
2A-19094 |
2 |
11.87 |
314074269 |
*****6774 |
09/15/2018 |
| PROCTOR, TRICIA |
2A-12956 |
2 |
26.89 |
107002192 |
******7810 |
09/15/2018 |
| QUINTELA, JOSH |
2A-11863 |
2 |
26.89 |
107002192 |
******4346 |
09/15/2018 |
| RAMIREZ, LUIS |
2A-29681 |
2 |
53.78 |
314074269 |
******3136 |
09/15/2018 |
| RASCON, TOMMY |
2A-10151 |
2 |
53.78 |
112201797 |
****0122 |
09/15/2018 |
| RIDGWAY, MATHEW |
2A-16103 |
2 |
53.78 |
112201797 |
****7811 |
09/15/2018 |
| RIVAS, ADAM |
2A-10775 |
2 |
63.46 |
107002192 |
******3450 |
09/15/2018 |
| RODRIGUEZ, KADEE |
2A-19457 |
2 |
29.12 |
107002192 |
******1959 |
09/15/2018 |
| ROSALES, CHRISTINA |
2A-22760 |
2 |
26.89 |
312276124 |
******0000 |
09/15/2018 |
| SALCIDO, JOE |
2A-12874 |
2 |
22.58 |
112201797 |
**8632 |
09/15/2018 |
| SCHWIGER, JAMEY |
2A-16425 |
2 |
11.87 |
107002192 |
******7527 |
09/15/2018 |
| SNOW, DAVID JAMES |
2A-550 |
2 |
17.21 |
256074974 |
******1704 |
09/15/2018 |
| SOSA, SOBYDA |
2A-14761 |
2 |
63.46 |
107002192 |
******7162 |
09/15/2018 |
| TELLES, MATIAS |
2A-18004 |
2 |
26.89 |
107002192 |
******7044 |
09/15/2018 |
| VALENZUELA, JAVIER |
2A-23341 |
2 |
32.27 |
112201797 |
**2746 |
09/15/2018 |
| WHITTEMORE, GARY |
2A-4020 |
2 |
32.27 |
112201797 |
**2650 |
09/15/2018 |
| WOOD, TINA |
2A-10916 |
2 |
26.89 |
312276124 |
******8003 |
09/15/2018 |
| YARBOROUGH, STACY |
2A-20375 |
2 |
26.89 |
107002192 |
******9986 |
09/15/2018 |
| YBARRA, ROBERT |
2A-755 |
2 |
32.27 |
312276108 |
******5109 |
09/15/2018 |
| ZUNIGA, GINA |
2A-23164 |
2 |
26.89 |
107002192 |
******9692 |
09/15/2018 |
| |
Count: 54 |
Total: |
1874.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|