Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, RAFAEL |
M9-1931 |
1 |
30.00 |
121122676 |
********0970 |
03/03/2020 |
| ASCENCIO, ROSARIO |
M9-2127 |
1 |
35.00 |
322271627 |
*****0291 |
03/03/2020 |
| BAUTISTA, LEO |
M9-3450 |
2 |
39.00 |
121042882 |
******5344 |
03/03/2020 |
| BOONE, LOGAN |
M9-0055 |
1 |
30.00 |
121100782 |
*****2836 |
03/03/2020 |
| BURKE, ALEXANDRA |
M9-0966 |
1 |
39.00 |
321172316 |
********0475 |
03/03/2020 |
| CAREAGA, LEE |
M9-5238 |
1 |
105.00 |
121042882 |
******1089 |
03/03/2020 |
| CARRILLO, DOMINIC |
M9-0785 |
1 |
39.00 |
121000358 |
********1994 |
03/03/2020 |
| CARRILLO, JESUS |
M9-0063 |
2 |
70.00 |
121042882 |
****3462 |
03/03/2020 |
| CASTANEDA, CARISSA |
M9-1616 |
1 |
49.00 |
322271627 |
******4862 |
03/03/2020 |
| CHRISTENSEN, JO ENA |
M9-0610 |
1 |
39.00 |
321178514 |
**********8985 |
03/03/2020 |
| CONTRERAS, GLORIA |
M9-0735 |
1 |
79.00 |
321178514 |
**********4419 |
03/03/2020 |
| CUBANGBANG, JOEL |
M9-0083 |
1 |
39.00 |
321178514 |
**7371 |
03/03/2020 |
| CUNNINGHAM, JANA |
M9-2700 |
1 |
70.00 |
121000358 |
******9255 |
03/03/2020 |
| DALTON, SHERRY |
M9-4580 |
1 |
70.00 |
321175261 |
******5915 |
03/03/2020 |
| DANIELSON, STACIE |
M9-0343 |
1 |
80.00 |
321178514 |
**********4259 |
03/03/2020 |
| DUNSTON, SHERYL |
M9-3564 |
1 |
39.00 |
321178514 |
**********5550 |
03/03/2020 |
| D`AMICO, NEAL |
M9-0964 |
1 |
70.00 |
321178514 |
**********7112 |
03/03/2020 |
| ENOS, NICK |
M9-6821 |
1 |
39.00 |
121042882 |
******4963 |
03/03/2020 |
| FASH, PAMELA |
M9-1463 |
1 |
70.00 |
121135045 |
*****7814 |
03/03/2020 |
| FERENCE, CURTIS |
M9-1129 |
1 |
39.00 |
121105156 |
****0676 |
03/03/2020 |
| FERNANDEZ, ARMANDO |
M9-2369 |
1 |
120.00 |
321178514 |
**********5122 |
03/03/2020 |
| FERNANDEZ, LUCY |
M9-2332 |
1 |
100.00 |
321175261 |
******2082 |
03/03/2020 |
| FLETES, VERONICA |
M9-0100 |
1 |
39.00 |
321178514 |
**********9217 |
03/03/2020 |
| FLORES, ANA |
M9-5377 |
1 |
39.00 |
121042882 |
******2356 |
03/03/2020 |
| FLOYD, BRIAN |
M9-7123 |
1 |
39.00 |
321170839 |
*****6250 |
03/03/2020 |
| GALBO, MARK |
M9-0360 |
1 |
39.00 |
121100782 |
*****3495 |
03/03/2020 |
| GAMINO, GABRIELA |
M9-4376 |
1 |
39.00 |
121000358 |
********4204 |
03/03/2020 |
| GILL, LEANNE |
M9-5907 |
1 |
59.00 |
121000358 |
********4571 |
03/03/2020 |
| GOMEZ, STEVEN |
M9-3208 |
1 |
90.00 |
321175261 |
*1323 |
03/03/2020 |
| GRIFFITH, CINDY |
M9-1737 |
1 |
39.00 |
321175261 |
******8697 |
03/03/2020 |
| GRIFFITH, JEFF |
M9-2344 |
1 |
39.00 |
321175261 |
******7536 |
03/03/2020 |
| HERNANDEZ, ROSA |
M9-6543 |
1 |
39.00 |
121122676 |
********9041 |
03/03/2020 |
| HOLAIT, TARANIT |
M9-1885 |
1 |
59.00 |
121000358 |
********9578 |
03/03/2020 |
| HOWARD, RACHELLE |
M9-0446 |
1 |
39.00 |
321178514 |
**********1442 |
03/03/2020 |
| JIMENEZ, EZY |
M9-1674 |
1 |
30.00 |
321171184 |
*******6587 |
03/03/2020 |
| KELLETT, LARRY |
M9-5849 |
1 |
70.00 |
121100782 |
*****1502 |
03/03/2020 |
| KESS, PHILLIP |
M9-6765 |
1 |
45.00 |
121100782 |
*****3677 |
03/03/2020 |
| KOOBS, ELIZABETH |
M9-7490 |
1 |
39.00 |
121042882 |
******3479 |
03/03/2020 |
| KYNARD, STEVE |
M9-0155 |
1 |
50.00 |
121100782 |
*****4282 |
03/03/2020 |
| LELAND, PATRICK |
M9-1864 |
1 |
70.00 |
121100782 |
*****1854 |
03/03/2020 |
| LEON, PETER |
M9-0801 |
1 |
39.00 |
321175261 |
******5525 |
03/03/2020 |
| LIEBERMAN, MERIC |
M9-7088 |
1 |
105.00 |
121042882 |
******8631 |
03/03/2020 |
| LO, KAY |
M9-7187 |
1 |
70.00 |
075911988 |
******1131 |
03/03/2020 |
| MACLAUGHLIN, ADAM |
M9-0169 |
1 |
40.00 |
121042882 |
****3785 |
03/03/2020 |
| MADUENO, ARACELI |
M9-0432 |
1 |
125.00 |
321178514 |
**********8584 |
03/03/2020 |
| MARAVIOV, SCOTT |
M9-0174 |
2 |
65.00 |
121042882 |
*****6069 |
03/03/2020 |
| MARQUEZ, ANTONIO |
M9-1091 |
1 |
39.00 |
121000358 |
******3914 |
03/03/2020 |
| MARTINEZ, MARGARITA |
M9-2584 |
1 |
105.00 |
321178514 |
**********2527 |
03/03/2020 |
| MCALARY, RANDY |
M9-0182 |
1 |
114.00 |
121105156 |
****4924 |
03/03/2020 |
| MCEWEN, JOSH |
M9-1762 |
1 |
70.00 |
121042882 |
******9367 |
03/03/2020 |
| MCGREW, MATTHEW |
M9-7197 |
1 |
39.00 |
121042882 |
******6725 |
03/03/2020 |
| MOONEY, LEROY |
M9-0480 |
1 |
39.00 |
121000358 |
******1154 |
03/03/2020 |
| MUNOZ, GLORIA |
M9-7044 |
1 |
39.00 |
322271627 |
******2038 |
03/03/2020 |
| OLVERA, LORI |
M9-1911 |
1 |
39.00 |
321178514 |
**********4137 |
03/03/2020 |
| ORENDAIN, ERNESTO |
M9-3851 |
1 |
39.00 |
122000661 |
******6078 |
03/03/2020 |
| PINEDA, BRIDGET |
M9-7272 |
1 |
105.00 |
121105156 |
****8449 |
03/03/2020 |
| POWELL, KARI ROHWER |
M9-5251 |
1 |
39.00 |
121105156 |
****1371 |
03/03/2020 |
| RIVAS, MARIA |
M9-1153 |
1 |
219.00 |
121042882 |
******5222 |
03/03/2020 |
| ROCHA, JUAN |
M9-2691 |
1 |
79.00 |
321175261 |
******7441 |
03/03/2020 |
| RODRIGUEZ, REBECCA |
M9-4911 |
1 |
39.00 |
122000247 |
******9035 |
03/03/2020 |
| SANCHEZ, HUGO |
M9-0243 |
1 |
25.00 |
321175261 |
******5714 |
03/03/2020 |
| SMITH, CONNIE |
M9-2687 |
1 |
70.00 |
321175627 |
*********7457 |
03/03/2020 |
| STOCKTON, MELINDA |
M9-0566 |
1 |
39.00 |
322271627 |
******8776 |
03/03/2020 |
| TANNER FULLER, CARRIE |
M9-4859 |
1 |
48.75 |
121000358 |
********6081 |
03/03/2020 |
| TRADING, WARRIOR |
M9-6037 |
1 |
70.00 |
221172186 |
******2160 |
03/03/2020 |
| VALADEZ, RUFINO |
M9-5795 |
1 |
39.00 |
123205054 |
******2555 |
03/03/2020 |
| VALENCIA, GABRIELA |
M9-7288 |
1 |
35.00 |
121042882 |
******0103 |
03/03/2020 |
| VASQUEZ, WALTER |
M9-7273 |
1 |
70.00 |
322271627 |
******0479 |
03/03/2020 |
| VIDALES, KIM |
M9-0331 |
1 |
25.00 |
322271627 |
******1013 |
03/03/2020 |
| WALKER, KELLI |
M9-6173 |
1 |
70.00 |
322271627 |
******1091 |
03/03/2020 |
| WALTON, KATHLEEN |
M9-6409 |
1 |
70.00 |
321175261 |
******8056 |
03/03/2020 |
| WEBER, SANDRA |
M9-1394 |
1 |
70.00 |
322271627 |
******1610 |
03/03/2020 |
| WIENSTROER, JOHN |
M9-1498 |
1 |
90.00 |
121100782 |
*****3131 |
03/03/2020 |
| |
Count: 73 |
Total: |
4322.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|