Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACED, FERNANDA |
10-7961 |
1 |
50.00 |
324079555 |
********4607 |
07/01/2019 |
| ALBRIGHT, IRMA |
10-7437 |
1 |
36.00 |
121000358 |
********1800 |
07/01/2019 |
| ALVAREZ BUENO, KELLY |
10-8224 |
1 |
36.00 |
121042882 |
******9358 |
07/01/2019 |
| ARIANIEGA, MARIA |
10-7621 |
1 |
36.00 |
121042882 |
******3606 |
07/01/2019 |
| AUSTIN, KIM |
10-7475 |
1 |
36.00 |
122000496 |
******9408 |
07/01/2019 |
| AVILA, DAISY |
10-8286 |
1 |
36.00 |
322271627 |
*****5800 |
07/01/2019 |
| BAGLEY, MEG |
10-6848 |
1 |
40.00 |
121000358 |
******1523 |
07/01/2019 |
| BAKER, SHARON |
10-7627 |
1 |
36.00 |
122238420 |
******4110 |
07/01/2019 |
| BAUTISTA, PEGGY |
10-7434 |
1 |
36.00 |
122000496 |
******6990 |
07/01/2019 |
| BELTRAN, YOLANDA |
10-7756 |
1 |
70.00 |
122000496 |
******1447 |
07/01/2019 |
| BRANCO, KELLIE |
10-8061 |
1 |
42.50 |
322271627 |
*****3782 |
07/01/2019 |
| BREEN, ISABELL |
10-6447 |
1 |
40.00 |
122000496 |
******5626 |
07/01/2019 |
| BUELNA, VANESSA |
10-7469 |
1 |
36.00 |
121042882 |
******6083 |
07/01/2019 |
| CAMPOS, ATHENA |
10-6629 |
1 |
50.00 |
121000358 |
********5102 |
07/01/2019 |
| CLINK, AMANDA |
10-8161 |
1 |
36.00 |
322271627 |
*****8329 |
07/01/2019 |
| COVARRUBIAS, JULYANN |
10-8070 |
1 |
36.00 |
322271627 |
*****3557 |
07/01/2019 |
| CRUZ, CLAUDIA |
10-8234 |
1 |
36.00 |
121000358 |
********1333 |
07/01/2019 |
| DAWE, KAYLA |
10-7361 |
1 |
36.00 |
322271627 |
*****9508 |
07/01/2019 |
| DELEON, TAMARA |
10-7628 |
1 |
36.00 |
121042882 |
******5594 |
07/01/2019 |
| DOMINGUEZ, ANA |
10-8075 |
1 |
36.00 |
122000496 |
******4036 |
07/01/2019 |
| EASTMAN, COLLEEN |
10-7447 |
1 |
70.00 |
121042882 |
******3387 |
07/01/2019 |
| FERNANDEZ, LEONOR |
10-7781 |
1 |
36.00 |
121000358 |
********6484 |
07/01/2019 |
| FLORES, LIZETTE |
10-7623 |
1 |
36.00 |
321176972 |
********9772 |
07/01/2019 |
| FLOURNOY, VERONICA |
10-7341 |
1 |
36.00 |
322271627 |
******6058 |
07/01/2019 |
| GARCIA, NORMA |
10-7066 |
1 |
42.50 |
322271627 |
*****3810 |
07/01/2019 |
| GASTELLO, CAREN |
10-7471 |
1 |
42.50 |
121000358 |
******0557 |
07/01/2019 |
| GONZALEZ, DARLENE |
10-7138 |
1 |
36.00 |
121042882 |
******4039 |
07/01/2019 |
| GUIZAR, TERESA |
10-7947 |
1 |
36.00 |
121042882 |
******1110 |
07/01/2019 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
122000496 |
******2186 |
07/01/2019 |
| HASSLER, MONIKA |
10-7736 |
1 |
36.00 |
322271627 |
******2545 |
07/01/2019 |
| HUBBELL, AVERIE |
10-6466 |
1 |
36.00 |
121042882 |
******9546 |
07/01/2019 |
| HUMPHREY, ARACELY |
10-8179 |
1 |
36.00 |
322271627 |
*****8183 |
07/01/2019 |
| JIMENEZ, ANA |
10-8339 |
1 |
36.00 |
121042882 |
******1799 |
07/01/2019 |
| JOHNSON, LISA |
10-6687 |
1 |
40.00 |
121000358 |
******6192 |
07/01/2019 |
| KLINDT, CINDY |
10-6652 |
1 |
45.00 |
121100782 |
*****2888 |
07/01/2019 |
| KUMAR, HEMA |
10-8131 |
1 |
36.00 |
121000358 |
********2156 |
07/01/2019 |
| LANGFORD, LOURDES |
10-7274 |
1 |
36.00 |
122000496 |
******9102 |
07/01/2019 |
| LEMOS, LINDA |
10-7442 |
1 |
36.00 |
122000496 |
******3214 |
07/01/2019 |
| LIRA, EVELYN |
10-8351 |
1 |
36.00 |
322271627 |
*****9130 |
07/01/2019 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
****3869 |
07/01/2019 |
| LUCATERO, JESSICA |
10-6463 |
1 |
40.00 |
122000496 |
******2964 |
07/01/2019 |
| MARTINEZ-MUNOZ, MARIA |
10-8322 |
1 |
35.00 |
121000358 |
*******1082 |
07/01/2019 |
| MASEY, VALERIE |
10-5933 |
1 |
36.00 |
321176972 |
********5774 |
07/01/2019 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
07/01/2019 |
| MCGRADY, STACIE |
10-7362 |
1 |
36.00 |
121042882 |
******7473 |
07/01/2019 |
| MENDEZ, ASHLEY |
10-7571 |
1 |
36.00 |
121042882 |
******2119 |
07/01/2019 |
| MENDOZA, MARY |
10-7392 |
1 |
36.00 |
322271627 |
*****8178 |
07/01/2019 |
| MENDOZA, VIRGINIA |
10-8068 |
1 |
36.00 |
122000496 |
******6684 |
07/01/2019 |
| MONTOYA, AMANDA |
10-8220 |
1 |
50.00 |
121042882 |
******2659 |
07/01/2019 |
| NARANJO, CYNTHIA |
10-7609 |
1 |
36.00 |
121000358 |
********3287 |
07/01/2019 |
| ORNELAS, MAGGIE |
10-7236 |
1 |
36.00 |
322271627 |
*****7629 |
07/01/2019 |
| PEREZ, TERESA |
10-8005 |
1 |
36.00 |
031176110 |
*******9882 |
07/01/2019 |
| PERRY, ASHLEY |
10-8025 |
1 |
36.00 |
121000358 |
********3594 |
07/01/2019 |
| PERRY, SAMANTHA |
10-7625 |
1 |
36.00 |
122000496 |
******5379 |
07/01/2019 |
| PICKETT, ANDREA |
10-8269 |
1 |
36.00 |
322271627 |
*****7269 |
07/01/2019 |
| RENZ, TONI |
10-7413 |
1 |
40.00 |
121100782 |
*****4840 |
07/01/2019 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
07/01/2019 |
| ROBLES, JEANNETTE |
10-7128 |
1 |
30.00 |
322271627 |
******2810 |
07/01/2019 |
| ROCIO, ROSALES |
10-7994 |
1 |
36.00 |
121000358 |
********1034 |
07/01/2019 |
| ROSSI, MARI |
10-6418 |
1 |
35.00 |
121042882 |
******9939 |
07/01/2019 |
| ROWE, TRICIA |
10-8213 |
1 |
45.00 |
121042882 |
******3071 |
07/01/2019 |
| SANCHEZ, LILLY |
10-8225 |
1 |
36.00 |
321176804 |
*****5543 |
07/01/2019 |
| SCHIPPER, LAURA |
10-7091 |
1 |
35.00 |
121042882 |
******1113 |
07/01/2019 |
| SOLIS, YANETH |
10-8204 |
1 |
70.00 |
121000358 |
********3098 |
07/01/2019 |
| SOTELO, MINDY |
10-7529 |
1 |
36.00 |
122000496 |
******3431 |
07/01/2019 |
| SOTO, MARISA |
10-8141 |
1 |
36.00 |
322271627 |
******7126 |
07/01/2019 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
122000496 |
******4961 |
07/01/2019 |
| STEVENS, TERESA |
10-6711 |
1 |
36.00 |
121042882 |
******7111 |
07/01/2019 |
| THOMAS, CHAQELL |
10-7391 |
1 |
36.00 |
122000496 |
******1423 |
07/01/2019 |
| TORRES, YEVETTE |
10-8287 |
1 |
36.00 |
322271627 |
*****2532 |
07/01/2019 |
| VILLA, MARTHA |
10-8305 |
1 |
50.00 |
322271627 |
******6935 |
07/01/2019 |
| VILLALOBOS, TERESA |
10-6962 |
1 |
37.50 |
121042882 |
******1954 |
07/01/2019 |
| WARD, PATRICIA |
10-6944 |
1 |
40.00 |
122000496 |
******7035 |
07/01/2019 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
07/01/2019 |
| YNIGUEZ, ALIKAH |
10-8231 |
1 |
36.00 |
322271627 |
*****6805 |
07/01/2019 |
| ZAMORA, RAQUEL |
10-8210 |
1 |
70.00 |
121000358 |
********9121 |
07/01/2019 |
| |
Count: 76 |
Total: |
3024.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|