Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAMA, JOSE |
SZ-00630 |
1 |
46.55 |
312081089 |
***2180 |
09/02/2019 |
| ALVAREZ, DOSI |
SZ-00472 |
1 |
43.25 |
107002192 |
******7417 |
09/02/2019 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
43.30 |
111000025 |
********5051 |
09/02/2019 |
| APODACA, RAUL |
SZ-00614 |
1 |
48.71 |
312081089 |
***6175 |
09/02/2019 |
| ARIAS, CYNTHIA |
SZ-00532 |
1 |
43.30 |
112000066 |
******3239 |
09/02/2019 |
| ATKINSON, JAMES |
SZ-00601 |
1 |
48.71 |
312270463 |
******6131 |
09/02/2019 |
| AWADH, OSAMA |
SZ-00642 |
1 |
46.55 |
111000614 |
*****7965 |
09/02/2019 |
| BAUMANN, ANNETTE |
SZ-00422 |
1 |
43.30 |
111000025 |
********6771 |
09/02/2019 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.30 |
121042882 |
******9200 |
09/02/2019 |
| BROWN, DAN |
SZ-00165 |
1 |
43.30 |
112000066 |
******3056 |
09/02/2019 |
| CARMONA, ANGEL |
SZ-00645 |
1 |
43.30 |
256074974 |
******0610 |
09/02/2019 |
| DE LA ROSA, MICHAEL |
SZ-00436 |
1 |
43.30 |
111000614 |
*****8204 |
09/02/2019 |
| FELT, JUSTIN |
SZ-00664 |
1 |
46.55 |
312081089 |
***2374 |
09/02/2019 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.30 |
312081089 |
***6823 |
09/02/2019 |
| FRAGOSO, LARISSA |
SZ-00656 |
1 |
83.35 |
111000025 |
********3565 |
09/02/2019 |
| FULLER, SHAWN |
SZ-00621 |
1 |
48.71 |
111000614 |
*****5560 |
09/02/2019 |
| GALLEGOS, MARY ANN |
SZ-00187 |
1 |
43.25 |
312081089 |
****1981 |
09/02/2019 |
| GARCIA, ARTURO JR |
SZ-00647 |
1 |
46.55 |
111906271 |
*****5117 |
09/02/2019 |
| GARCIA, DAVID |
SZ-00364 |
1 |
43.30 |
314074269 |
*****5237 |
09/02/2019 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.60 |
111000025 |
********7617 |
09/02/2019 |
| GIL, GILBERT |
SZ-00406 |
1 |
43.30 |
111000025 |
********3134 |
09/02/2019 |
| GLEICHAUF, PAUL |
SZ-00383 |
1 |
43.30 |
314074269 |
*****1947 |
09/02/2019 |
| GUERRERO, MARCO |
SZ-00568 |
1 |
43.30 |
312081089 |
***3966 |
09/02/2019 |
| HALL, BRYAN |
SZ-00015 |
1 |
43.30 |
112017619 |
***4506 |
09/02/2019 |
| HENDERSON, JERRY |
SZ-000106 |
1 |
81.19 |
312081089 |
***0068 |
09/02/2019 |
| HEREDIA, RANDY |
SZ-00629 |
1 |
46.55 |
107002192 |
******8771 |
09/02/2019 |
| HERNANDEZ, JESUS |
SZ-00627 |
1 |
48.71 |
312080970 |
******7015 |
09/02/2019 |
| HERNANDEZ, JONATHAN |
SZ-00673 |
1 |
46.55 |
111906271 |
*****8511 |
09/02/2019 |
| HERNANDEZ, STEVE |
SZ-00564 |
1 |
77.94 |
112000066 |
******2667 |
09/02/2019 |
| KENON, TRANIKA |
SZ-00587 |
1 |
48.71 |
256074974 |
******8908 |
09/02/2019 |
| LOPEZ RUBIO, DANIEL |
SZ-00229 |
1 |
43.25 |
312081089 |
***7372 |
09/02/2019 |
| MAESTAS, ALEXIS |
SZ-00636 |
1 |
46.55 |
122000247 |
******4680 |
09/02/2019 |
| MARKOSE, KEVIN |
SZ-00598 |
1 |
48.71 |
111000614 |
*****8121 |
09/02/2019 |
| MARSHALL, ROBERT |
SZ-00567 |
1 |
43.30 |
312081089 |
***6230 |
09/02/2019 |
| MARTINEZ REYES, JAVIER |
SZ-00639 |
1 |
43.30 |
312080970 |
******7581 |
09/02/2019 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.30 |
112000066 |
******2138 |
09/02/2019 |
| MCREYNOLDS, ROBERT |
SZ-00604 |
1 |
97.43 |
074000010 |
*****2988 |
09/02/2019 |
| MEJIA, RIGOBERTO |
SZ-00591 |
1 |
86.60 |
312080941 |
*********1904 |
09/02/2019 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.30 |
122106455 |
*****8135 |
09/02/2019 |
| MENDIOLA, ADRIAN |
SZ-00634 |
1 |
64.95 |
112000066 |
******9233 |
09/02/2019 |
| MOLINA, CESAR |
SZ-00043 |
1 |
64.95 |
312081089 |
****7301 |
09/02/2019 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
09/02/2019 |
| MUNOZ, MIGUEL |
SZ-00391 |
1 |
30.00 |
111000025 |
********3778 |
09/02/2019 |
| OJEDA, JOEL |
SZ-00425 |
1 |
46.55 |
112000066 |
******0152 |
09/02/2019 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
09/02/2019 |
| RIVAS, JOSE URIEL |
SZ-00644 |
1 |
46.55 |
111906271 |
*****4626 |
09/02/2019 |
| ROBLES, GERRY |
SZ-00531 |
1 |
43.30 |
122000247 |
******4321 |
09/02/2019 |
| RODELA, LYDIA |
SZ-00631 |
1 |
46.55 |
312081089 |
***5807 |
09/02/2019 |
| RODRIGUEZ, AARON |
SZ-00529 |
1 |
43.30 |
111906271 |
*****1078 |
09/02/2019 |
| RODRIGUEZ, JAIME |
SZ-00446 |
1 |
43.30 |
111906271 |
*****7415 |
09/02/2019 |
| ROGASH, JOSEPH |
SZ-00641 |
1 |
93.10 |
103000017 |
********5267 |
09/02/2019 |
| ROMERO, LANCE |
SZ-00469 |
1 |
43.30 |
111000614 |
*****8838 |
09/02/2019 |
| RUIZ, JESUS |
SZ-00615 |
1 |
48.71 |
312081089 |
***1636 |
09/02/2019 |
| RUSSELL, STEVE |
SZ-00674 |
1 |
35.00 |
111001150 |
*******7759 |
09/02/2019 |
| SALAS, EDUARDO |
SZ-00677 |
1 |
46.55 |
312081089 |
***5448 |
09/02/2019 |
| SALAYANDIA, JOSE |
SZ-00439 |
1 |
43.30 |
312081089 |
***7006 |
09/02/2019 |
| SALAZAR, JAKE |
SZ-00539 |
1 |
43.30 |
107006606 |
******6002 |
09/02/2019 |
| SANCHEZ, LAURA |
SZ-00663 |
1 |
82.27 |
111000614 |
*****5750 |
09/02/2019 |
| SANTILLAN, MARCOS |
SZ-00413 |
1 |
46.55 |
112000066 |
******0082 |
09/02/2019 |
| SHAPIRO, BRYAN |
SZ-00570 |
1 |
48.71 |
312081005 |
***4635 |
09/02/2019 |
| SHAPIRO, JON |
SZ-00609 |
1 |
48.71 |
312081005 |
***1738 |
09/02/2019 |
| STOVALL, GEORGE |
SZ-00528 |
1 |
43.30 |
254074413 |
**********4269 |
09/02/2019 |
| TIJERINA, JACQUELYN |
SZ-00620 |
1 |
48.71 |
112000066 |
******3410 |
09/02/2019 |
| TORRES, DANIEL |
SZ-00617 |
1 |
48.71 |
112000066 |
******4765 |
09/02/2019 |
| WARREN, JOHN |
SZ-00659 |
1 |
46.55 |
312081089 |
****4420 |
09/02/2019 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.30 |
312081089 |
****0920 |
09/02/2019 |
| YADAO, MARK |
SZ-00545 |
1 |
43.30 |
314074269 |
*****8496 |
09/02/2019 |
| |
Count: 67 |
Total: |
3376.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|