Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
08/16/2019 |
| AMBRIZ, ISRAEL |
25-8313 |
2 |
34.00 |
121042882 |
******1797 |
08/16/2019 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
08/16/2019 |
| BOLANOS, SAUL |
25-3274 |
2 |
29.00 |
321177706 |
****8814 |
08/16/2019 |
| BOWLIN, MARILYN |
25-4228 |
2 |
35.10 |
121000358 |
******0513 |
08/16/2019 |
| BUGARIN, DANIEL |
25-5153 |
2 |
35.00 |
121042882 |
******0551 |
08/16/2019 |
| CARALHO, LIZ |
25-3341 |
2 |
29.99 |
121042882 |
******5530 |
08/16/2019 |
| CEJA-ALVARADO, JULIA |
25-3887 |
2 |
35.00 |
322271627 |
*****8170 |
08/16/2019 |
| CELESTINO, LEAH |
25-C1219 |
2 |
29.00 |
321177968 |
*****6350 |
08/16/2019 |
| CRUZ, CHRIS |
25-3813 |
2 |
29.00 |
121122676 |
********1858 |
08/16/2019 |
| DIAZ, EZRA |
25-3694 |
2 |
27.99 |
314074269 |
*****9375 |
08/16/2019 |
| DIAZ, SYLVIA |
25-2029 |
2 |
29.99 |
322271627 |
******2230 |
08/16/2019 |
| ESCOBAR, ARTURO |
25-3830 |
2 |
34.00 |
121042882 |
******9531 |
08/16/2019 |
| FELIX, CATHY |
25-3828 |
2 |
29.00 |
321177706 |
****2732 |
08/16/2019 |
| FIGUEROA, ISABEL |
25-3437 |
2 |
35.99 |
321177706 |
****3311 |
08/16/2019 |
| FUENTES, DAVID |
25-9405 |
2 |
29.00 |
321177706 |
****4685 |
08/16/2019 |
| GAGNE, JULIA |
25-8572 |
2 |
29.99 |
321177706 |
****9794 |
08/16/2019 |
| GARCIA, LAURA |
25-3171 |
2 |
25.00 |
121000358 |
******3933 |
08/16/2019 |
| GARCIA, MARCIA |
25-9346 |
2 |
29.00 |
322271627 |
*****7689 |
08/16/2019 |
| GOMEZ, GLADYS |
25-6122 |
2 |
39.00 |
121000358 |
******3880 |
08/16/2019 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
08/16/2019 |
| GUTIERREZ, FERNANDA |
25-9990 |
2 |
35.00 |
121000358 |
********0376 |
08/16/2019 |
| HERNANDEZ, EMMANUEL |
25-8991 |
2 |
29.00 |
321180939 |
******0023 |
08/16/2019 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
08/16/2019 |
| KAJISA, BRIAN |
25-8474 |
2 |
29.99 |
321177706 |
****1624 |
08/16/2019 |
| KENNEDY, TOM |
25-9849 |
2 |
29.00 |
121042882 |
******2847 |
08/16/2019 |
| LOBATO, WILLIAM |
25-9900 |
2 |
35.00 |
121000358 |
****0399 |
08/16/2019 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
08/16/2019 |
| MARTINEZ, THOMAS |
25-9636 |
2 |
100.00 |
321177706 |
****5988 |
08/16/2019 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
08/16/2019 |
| MORGAN, JEFF |
25-9476 |
2 |
78.00 |
321177706 |
****4274 |
08/16/2019 |
| NUNEZ, JORGE |
25-3467 |
2 |
29.00 |
121042882 |
******3010 |
08/16/2019 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
50.00 |
321177706 |
****1722 |
08/16/2019 |
| PEREZ, JUAN |
25-3442 |
2 |
35.99 |
321177706 |
****1738 |
08/16/2019 |
| PERREIRA, MELISSA |
25-C1221 |
2 |
29.00 |
321180939 |
******4027 |
08/16/2019 |
| PINEDA, SONIA |
25-7483 |
2 |
35.00 |
322271627 |
*****0374 |
08/16/2019 |
| PLASENCIA, JESSE |
25-4773 |
2 |
39.00 |
121000358 |
******1264 |
08/16/2019 |
| RENTERIA-HERNAN, RONALDO |
25-3347 |
2 |
29.99 |
321177706 |
****7790 |
08/16/2019 |
| REUSCHLING, GLEN |
25-2916 |
2 |
100.00 |
322271627 |
******8793 |
08/16/2019 |
| RUBIO, ARASELI |
25-T4121 |
2 |
29.00 |
322271627 |
******7034 |
08/16/2019 |
| RUEDI, ROBERT |
25-SS0014 |
2 |
20.00 |
321177706 |
****6081 |
08/16/2019 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
08/16/2019 |
| SANCHEZ, JOEL |
25-9258 |
2 |
29.00 |
322271627 |
*****9350 |
08/16/2019 |
| SASO, ANTHONY |
25-3536 |
2 |
29.00 |
121042882 |
******5177 |
08/16/2019 |
| TAHUADA, FLOR |
25-3600 |
2 |
56.99 |
121042882 |
******2677 |
08/16/2019 |
| VAZQUEZ, LESLIE |
25-3811 |
2 |
34.00 |
322271627 |
*****0155 |
08/16/2019 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
08/16/2019 |
| |
Count: 47 |
Total: |
1699.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|