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 |
06/01/2018 |
| ALMAGUER, VICTOR |
SZ-00488 |
1 |
43.25 |
312080941 |
***7337 |
06/01/2018 |
| ALVAREZ, DOSI |
SZ-00472 |
1 |
43.25 |
107002192 |
******7417 |
06/01/2018 |
| ALVAREZ, JOSUA |
SZ-000458 |
1 |
40.00 |
312081089 |
***6659 |
06/01/2018 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
43.30 |
111000025 |
********7374 |
06/01/2018 |
| ANDERSON, GARY |
SZ-00070 |
1 |
43.30 |
312081089 |
****4552 |
06/01/2018 |
| ARIAS, CYNTHIA |
SZ-00532 |
1 |
43.30 |
112000066 |
******3239 |
06/01/2018 |
| BAUMANN, ANNETTE |
SZ-00422 |
1 |
75.78 |
111000025 |
********6771 |
06/01/2018 |
| BHARANIKUMAR, BHARAN |
SZ-00247 |
1 |
43.30 |
051000017 |
********7408 |
06/01/2018 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.30 |
121042882 |
******9200 |
06/01/2018 |
| BROWN, DAN |
SZ-00165 |
1 |
43.30 |
112000066 |
******3056 |
06/01/2018 |
| CUEVAS, GERARDO |
SZ-00530 |
1 |
102.84 |
113000023 |
********5513 |
06/01/2018 |
| DE LA ROSA, MICHAEL |
SZ-00436 |
1 |
43.30 |
111000614 |
*****8204 |
06/01/2018 |
| DIAZ, STEVE |
SZ-00415 |
1 |
43.30 |
111000614 |
*****2664 |
06/01/2018 |
| FAINE, DAVID |
SZ-000307 |
1 |
79.02 |
112000066 |
******8468 |
06/01/2018 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.30 |
312081089 |
***6823 |
06/01/2018 |
| GALLEGOS, MARY ANN |
SZ-00187 |
1 |
43.25 |
312081089 |
****1981 |
06/01/2018 |
| GARCIA, DAVID |
SZ-00364 |
1 |
43.30 |
314074269 |
*****5237 |
06/01/2018 |
| GARCIA, ROBERT |
SZ-00556 |
1 |
119.08 |
065300279 |
******0276 |
06/01/2018 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.60 |
111000025 |
********7617 |
06/01/2018 |
| GIL, GILBERT |
SZ-00406 |
1 |
43.30 |
111000025 |
********3134 |
06/01/2018 |
| GILLETT, BRANDON |
SZ-00452 |
1 |
43.30 |
111900659 |
******4454 |
06/01/2018 |
| GLEICHAUF, PAUL |
SZ-00383 |
1 |
43.30 |
314074269 |
*****1947 |
06/01/2018 |
| GUERRERO, MARCO |
SZ-00568 |
1 |
43.30 |
312081089 |
***3966 |
06/01/2018 |
| HALL, BRYAN |
SZ-00015 |
1 |
43.30 |
112017619 |
***4506 |
06/01/2018 |
| HEREDIA, SAM |
SZ-00447 |
1 |
43.30 |
312081089 |
****8462 |
06/01/2018 |
| HERNANDEZ, MIRNA |
SZ-00516 |
1 |
43.30 |
312081089 |
**4504 |
06/01/2018 |
| HERNANDEZ, STEVE |
SZ-00564 |
1 |
43.30 |
112000066 |
******2667 |
06/01/2018 |
| KENON, TRANIKA |
SZ-00587 |
1 |
64.95 |
256074974 |
******8908 |
06/01/2018 |
| LOPEZ RUBIO, DANIEL |
SZ-00229 |
1 |
43.25 |
312081089 |
***7372 |
06/01/2018 |
| LUCERO, RANDAL |
SZ-00277 |
1 |
75.78 |
107002192 |
******4660 |
06/01/2018 |
| MARSHALL, ROBERT |
SZ-00567 |
1 |
43.30 |
312081089 |
***6230 |
06/01/2018 |
| MARTINEZ, RYAN |
SZ-00554 |
1 |
43.30 |
107002192 |
******3991 |
06/01/2018 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.30 |
112000066 |
******2138 |
06/01/2018 |
| MEDINA, GEORGE |
SZ-00421 |
1 |
32.46 |
112000066 |
******5582 |
06/01/2018 |
| MEJIA, RIGOBERTO |
SZ-00591 |
1 |
43.30 |
312080941 |
*********1904 |
06/01/2018 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.30 |
122106455 |
*****8135 |
06/01/2018 |
| MOLINA, CESAR |
SZ-00043 |
1 |
64.95 |
312081089 |
****7301 |
06/01/2018 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
06/01/2018 |
| MUNOZ, MIGUEL |
SZ-00391 |
1 |
30.00 |
111000025 |
********3778 |
06/01/2018 |
| NANEZ, ISSAC |
SZ-00331 |
1 |
43.30 |
312080941 |
*********9108 |
06/01/2018 |
| NUNEZ, MANUEL |
SZ-00091 |
1 |
43.30 |
111000614 |
*****5106 |
06/01/2018 |
| OROZCO, ARMANDO |
SZ-00565 |
1 |
75.78 |
111000025 |
********2867 |
06/01/2018 |
| PENN, RAYSHAWN |
SZ-00588 |
1 |
43.30 |
314088637 |
******8171 |
06/01/2018 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
06/01/2018 |
| PORRAS, KIMBERLY |
SZ-00538 |
1 |
43.30 |
312081089 |
***9310 |
06/01/2018 |
| RAMIREZ, IBRAHIM |
SZ-00491 |
1 |
43.30 |
112000066 |
******0468 |
06/01/2018 |
| RATH, LISA |
SZ-00065 |
1 |
43.30 |
312080941 |
*********7377 |
06/01/2018 |
| ROBLES, GERRY |
SZ-00531 |
1 |
43.30 |
122000247 |
******4321 |
06/01/2018 |
| RODRIGUEZ, AARON |
SZ-00529 |
1 |
43.30 |
111906271 |
*****1078 |
06/01/2018 |
| RODRIGUEZ, JAIME |
SZ-00446 |
1 |
43.30 |
111906271 |
*****7415 |
06/01/2018 |
| RODRIGUEZ, KAREN |
SZ-00569 |
1 |
43.30 |
114000093 |
*****0230 |
06/01/2018 |
| ROMERO, ADAM |
SZ-00466 |
1 |
81.19 |
312080941 |
***5748 |
06/01/2018 |
| ROMERO, LANCE |
SZ-00469 |
1 |
43.30 |
111000614 |
*****8838 |
06/01/2018 |
| SALAYANDIA, JOSE |
SZ-00439 |
1 |
43.30 |
111000025 |
********9924 |
06/01/2018 |
| SALAZAR, JAKE |
SZ-00539 |
1 |
43.30 |
107006606 |
******6002 |
06/01/2018 |
| SALAZAR, RODOLFO |
SZ-00508 |
1 |
43.30 |
312080941 |
***4040 |
06/01/2018 |
| SALDANA, DAVID |
SZ-00295 |
1 |
43.25 |
312081089 |
***9000 |
06/01/2018 |
| SARABIA LIDDIC, ROSIE |
SZ-00517 |
1 |
43.30 |
111906271 |
*****2659 |
06/01/2018 |
| SOSA, RICHARD |
SZ-00501 |
1 |
43.30 |
312081089 |
****5098 |
06/01/2018 |
| STOVALL, GEORGE |
SZ-00528 |
1 |
43.30 |
254074413 |
**********4269 |
06/01/2018 |
| THOMAS, GEORGE |
SZ-00543 |
1 |
43.30 |
111000025 |
********4922 |
06/01/2018 |
| TORRES, ELIZABETH |
SZ-00509 |
1 |
43.30 |
312081089 |
***5165 |
06/01/2018 |
| URIOSTEGUI, ADRIAN |
SZ-00454 |
1 |
43.30 |
256074974 |
******8321 |
06/01/2018 |
| VELASQUEZ, JULIO |
SZ-00482 |
1 |
129.90 |
112017619 |
***3622 |
06/01/2018 |
| WELSH, LORI |
SZ-00576 |
1 |
43.30 |
314074269 |
******4661 |
06/01/2018 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.30 |
312081089 |
****0920 |
06/01/2018 |
| YADAO, MARK |
SZ-00545 |
1 |
43.30 |
314074269 |
*****8496 |
06/01/2018 |
| |
Count: 68 |
Total: |
3406.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|