Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
PR-116924 |
1 |
48.60 |
107002192 |
******6143 |
09/01/2018 |
| ARMENTA, ANGELA |
PR-117074 |
1 |
43.19 |
312270010 |
****4440 |
09/01/2018 |
| BACA, COURTNEY |
PR-116716 |
1 |
46.43 |
107002192 |
******5412 |
09/01/2018 |
| BALLESTEROS, DESIREE |
PR-115581 |
1 |
38.87 |
112202123 |
****2506 |
09/01/2018 |
| BENGAS, PHILLIP |
PR-117638 |
1 |
46.43 |
312270010 |
****6922 |
09/01/2018 |
| CHASE, ERIK |
PR-117215 |
1 |
46.43 |
312270010 |
****1090 |
09/01/2018 |
| CLARKE, ALEXANDER |
PR-117138 |
1 |
51.83 |
112202123 |
****9506 |
09/01/2018 |
| COYAZO, DONOVAN |
PR-117850 |
1 |
51.83 |
312276030 |
*7435 |
09/01/2018 |
| DAVIS, JOANN |
PR-102487 |
1 |
75.60 |
107002192 |
******7242 |
09/01/2018 |
| DELORCA, R.A. |
PR-111396 |
1 |
48.60 |
112202123 |
****6620 |
09/01/2018 |
| DUTRA, JEAN |
PR-101051 |
1 |
43.15 |
107002192 |
******0030 |
09/01/2018 |
| ESQUERO, COREY |
PR-117863 |
1 |
47.93 |
312270010 |
****3077 |
09/01/2018 |
| GALLOUPE, CARL |
PR-117604 |
1 |
145.80 |
312270010 |
****1082 |
09/01/2018 |
| GILSDORF, KATHY |
PR-110200 |
1 |
48.54 |
112202123 |
****7206 |
09/01/2018 |
| GLADWELL, ANGIE |
PR-X02494 |
1 |
28.07 |
312270010 |
***4970 |
09/01/2018 |
| GONZALES, JENNIFER |
PR-114758 |
1 |
43.14 |
107002192 |
******6303 |
09/01/2018 |
| GUIN, WILSON |
PR-116793 |
1 |
81.00 |
312270010 |
****0775 |
09/01/2018 |
| GUTIERREZ, TERESA |
PR-111416 |
1 |
48.54 |
312270010 |
*********6142 |
09/01/2018 |
| HALL, THOMAS |
PR-115100 |
1 |
46.38 |
107002192 |
******4320 |
09/01/2018 |
| HAYMES, SHARON |
PR-116665 |
1 |
48.54 |
312270010 |
****7787 |
09/01/2018 |
| HEREDIA, SARAH |
PR-114069 |
1 |
48.54 |
112200439 |
*****1301 |
09/01/2018 |
| HERNANDEZ, VANESSA |
PR-117023 |
1 |
46.43 |
091406833 |
******0621 |
09/01/2018 |
| HERNDON, WILLIAM |
PR-111405 |
1 |
46.43 |
312270010 |
*********8506 |
09/01/2018 |
| HOLLIS, ELIAS |
PR-115802 |
1 |
45.00 |
112202123 |
****2006 |
09/01/2018 |
| HOLT, KRIS |
PR-114454 |
1 |
48.54 |
312270010 |
****2503 |
09/01/2018 |
| HOOPER, WILLIAM |
PR-117466 |
1 |
46.43 |
312270010 |
****3703 |
09/01/2018 |
| HOWELL, CONNIE |
PR-100382 |
1 |
48.54 |
112202123 |
****4406 |
09/01/2018 |
| IRVING, COLIN |
PR-112102 |
1 |
43.20 |
312270010 |
*********8262 |
09/01/2018 |
| JACOB, CHRISTINA |
PR-117014 |
1 |
46.43 |
312270010 |
****9439 |
09/01/2018 |
| JAECKS, WILMA |
PR-100049 |
1 |
43.20 |
107002192 |
******3860 |
09/01/2018 |
| JOHNSON, ERIC |
PR-116906 |
1 |
43.15 |
112202123 |
****0506 |
09/01/2018 |
| JOHNSON, SANDRA |
PR-116789 |
1 |
43.20 |
107002192 |
******3725 |
09/01/2018 |
| KEEDY, SUSAN |
PR-110455 |
1 |
37.80 |
312270463 |
*****2462 |
09/01/2018 |
| KERN, CHARLIE |
PR-101984 |
1 |
23.72 |
112202123 |
****4606 |
09/01/2018 |
| KRUPOVAGE, LOUISE |
PR-115401 |
1 |
43.15 |
112202123 |
****7906 |
09/01/2018 |
| LUEVANO, ROBYN |
PR-116109 |
1 |
43.20 |
112202123 |
****8806 |
09/01/2018 |
| MAC NEILL JR., HARRY |
PR-117179 |
1 |
48.60 |
107002192 |
******7623 |
09/01/2018 |
| MAC NEILL SR, HARRY |
PR-117220 |
1 |
48.60 |
107002192 |
******7623 |
09/01/2018 |
| MCCOURT, DILLON |
PR-X01944 |
1 |
23.72 |
312270010 |
****9450 |
09/01/2018 |
| MCINTYRE, PATRICIA |
PR-117698 |
1 |
46.43 |
112200439 |
*****0901 |
09/01/2018 |
| MILLER, WANDA |
PR-117598 |
1 |
42.99 |
112202123 |
*****3106 |
09/01/2018 |
| OLIVER, AMY |
PR-117521 |
1 |
51.83 |
122106455 |
*****0202 |
09/01/2018 |
| ORTEGA, MARINA |
PR-110746 |
1 |
48.06 |
312276030 |
*8383 |
09/01/2018 |
| PALKKI, DALE |
PR-115959 |
1 |
46.38 |
112202123 |
****7306 |
09/01/2018 |
| PENTON, RONALD |
PR-116966 |
1 |
46.43 |
312270010 |
*********5906 |
09/01/2018 |
| PEREA, LACEY |
PR-114166 |
1 |
43.15 |
112202123 |
****6906 |
09/01/2018 |
| PURCELLA, ANA |
PR-117233 |
1 |
81.00 |
324170085 |
******5071 |
09/01/2018 |
| PURCELLA, KOREY |
PR-117238 |
1 |
48.60 |
324170085 |
******5071 |
09/01/2018 |
| RAMOS, AIDA |
PR-114252 |
1 |
48.60 |
256074974 |
******4707 |
09/01/2018 |
| RENTERIA, ROMAN |
PR-114446 |
1 |
48.60 |
312276030 |
*6211 |
09/01/2018 |
| RIDDLE, COLIN |
PR-114997 |
1 |
48.54 |
112202123 |
*****4406 |
09/01/2018 |
| RIVERA, GUADALUPE |
PR-114811 |
1 |
48.54 |
112202123 |
****9420 |
09/01/2018 |
| ROMERO, MONICA |
PR-113672 |
1 |
43.15 |
112203038 |
****6227 |
09/01/2018 |
| RUIZ, JACOB |
PR-110602 |
1 |
24.30 |
312270463 |
******5785 |
09/01/2018 |
| RYAN, TRENDA |
PR-117768 |
1 |
46.43 |
122106455 |
*****1815 |
09/01/2018 |
| SADOWSKI, KAREN |
PR-114089 |
1 |
43.15 |
312270463 |
******4518 |
09/01/2018 |
| SCHUMAN, KATHLEEN |
PR-117934 |
1 |
92.86 |
312270010 |
****6628 |
09/01/2018 |
| SCHUPPAN, MARCEL |
PR-115787 |
1 |
46.43 |
312270010 |
****2120 |
09/01/2018 |
| SEDILLO, ANDREW |
PR-116583 |
1 |
43.15 |
312270010 |
*********3361 |
09/01/2018 |
| SELPH, NATASHA |
PR-117930 |
1 |
37.76 |
325070980 |
******2849 |
09/01/2018 |
| SHEFFIELD, BARBRA |
PR-117385 |
1 |
46.43 |
112202123 |
****9206 |
09/01/2018 |
| SIDA, APRIL |
PR-114264 |
1 |
43.15 |
112202123 |
****9906 |
09/01/2018 |
| SPEARMAN, WARREN |
PR-113659 |
1 |
43.15 |
314074269 |
*****3186 |
09/01/2018 |
| STOCKERT, CHELSEA |
PR-115452 |
1 |
43.15 |
107002192 |
******8197 |
09/01/2018 |
| STOVALL, SAMANTHA |
PR-113263 |
1 |
43.15 |
312270010 |
***0320 |
09/01/2018 |
| TAYLOR, JOHN |
PR-101812 |
1 |
48.54 |
312270010 |
***2010 |
09/01/2018 |
| TERRAZAS, JEREMIAS |
PR-117798 |
1 |
46.43 |
312270010 |
****2025 |
09/01/2018 |
| VALENZUELA, DANIEL |
PR-117500 |
1 |
51.77 |
111000025 |
********1306 |
09/01/2018 |
| VAZQUEZ, ANGELICA |
PR-111924 |
1 |
10.32 |
312276030 |
*5323 |
09/01/2018 |
| WEST, RANDLE |
PR-114290 |
1 |
46.38 |
312270010 |
****4701 |
09/01/2018 |
| WILD, CORINNE |
PR-116208 |
1 |
59.40 |
107000783 |
******7303 |
09/01/2018 |
| WILDER, TERRY |
PR-111141 |
1 |
64.75 |
312270010 |
*********6806 |
09/01/2018 |
| WRIGHT, PAUL |
PR-117437 |
1 |
78.83 |
112200439 |
******2701 |
09/01/2018 |
| |
Count: 73 |
Total: |
3548.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|