Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MIGUEL |
SZ-00741 |
1 |
43.30 |
111000025 |
********1486 |
02/05/2021 |
| ALVA, TRACI |
SZ-00714 |
1 |
81.19 |
111000614 |
*****1637 |
02/05/2021 |
| ALVAREZ, JOSHUA |
SZ-000458 |
1 |
46.84 |
312081089 |
***6659 |
02/05/2021 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
43.30 |
111000025 |
********5051 |
02/05/2021 |
| ANDREW, AARON |
SZ-00720 |
1 |
86.60 |
111000025 |
********8793 |
02/05/2021 |
| ARAGON, ADRIANA |
SZ-00715 |
1 |
43.21 |
112000066 |
******8688 |
02/05/2021 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.30 |
121042882 |
******9200 |
02/05/2021 |
| BOYD, MARTY |
SZ-00700 |
1 |
46.55 |
112000066 |
******6921 |
02/05/2021 |
| BROWN, DAN |
SZ-00165 |
1 |
43.30 |
112000066 |
******3056 |
02/05/2021 |
| CLOUSE, NICHOLAS |
SZ-00717 |
1 |
46.55 |
111000025 |
********2814 |
02/05/2021 |
| DE LA CRUZ, BRENDA |
SZ-00697 |
1 |
43.25 |
107000783 |
******6815 |
02/05/2021 |
| DE LA ROSA, MICHAEL |
SZ-00436 |
1 |
43.30 |
111000614 |
*****8204 |
02/05/2021 |
| DOMINGUEZ, KORINA |
SZ-00698 |
1 |
43.25 |
312081089 |
******7915 |
02/05/2021 |
| FAVELA, ADRIAN |
SZ-00708 |
1 |
37.89 |
107002192 |
******7138 |
02/05/2021 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.30 |
312081089 |
***6823 |
02/05/2021 |
| FULLER, SHAWN |
SZ-00621 |
1 |
48.71 |
111000614 |
*****5560 |
02/05/2021 |
| GALLARDO, MORRIS |
SZ-00719 |
1 |
28.15 |
111000614 |
*****3918 |
02/05/2021 |
| GALLEGOS, MARY ANN |
SZ-00187 |
1 |
43.25 |
312080941 |
***6984 |
02/05/2021 |
| GAMBOA, ERIC |
SZ-00701 |
1 |
41.14 |
256074974 |
******0767 |
02/05/2021 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.60 |
111000025 |
********7617 |
02/05/2021 |
| GIL, GILBERT |
SZ-00406 |
1 |
43.30 |
111000025 |
********3134 |
02/05/2021 |
| GUZMAN, DAMION |
SZ-00716 |
1 |
86.60 |
312081089 |
******3836 |
02/05/2021 |
| HEREDIA, RANDY |
SZ-00629 |
1 |
46.55 |
107002192 |
******8771 |
02/05/2021 |
| HERNANDEZ, BETSAIDA |
SZ-00699 |
1 |
43.25 |
312081089 |
***6839 |
02/05/2021 |
| HERNANDEZ, JONATHAN |
SZ-00673 |
1 |
46.55 |
111906271 |
*****8511 |
02/05/2021 |
| HERNANDEZ, STEVE |
SZ-00564 |
1 |
86.60 |
112000066 |
******2667 |
02/05/2021 |
| KENON, TRANIKA |
SZ-00587 |
1 |
48.71 |
256074974 |
******8908 |
02/05/2021 |
| KUYKENDALL, WILLIAM |
SZ-00696 |
1 |
38.96 |
111000614 |
*****0876 |
02/05/2021 |
| MAESTAS, ALEXIS |
SZ-00636 |
1 |
46.55 |
122000247 |
******4680 |
02/05/2021 |
| MARSHALL, ROBERT |
SZ-00567 |
1 |
43.30 |
312081089 |
***6230 |
02/05/2021 |
| MARTINEZ REYES, JAVIER |
SZ-00639 |
1 |
43.30 |
312080970 |
******7581 |
02/05/2021 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.30 |
112000066 |
******2138 |
02/05/2021 |
| MCREYNOLDS, ROBERT |
SZ-00604 |
1 |
43.30 |
074000010 |
*****2988 |
02/05/2021 |
| MEJIA, RIGOBERTO |
SZ-00591 |
1 |
86.60 |
312080941 |
*********1904 |
02/05/2021 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.30 |
122106455 |
*****8135 |
02/05/2021 |
| MOLINA, CESAR |
SZ-00043 |
1 |
64.95 |
112017619 |
***9867 |
02/05/2021 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
02/05/2021 |
| MORGAN, TAYLOR |
SZ-00743 |
1 |
43.30 |
112000066 |
******8699 |
02/05/2021 |
| MUNOZ, RACHEL |
SZ-00029 |
1 |
35.00 |
111000614 |
*****0956 |
02/05/2021 |
| OJEDA, JOEL |
SZ-00425 |
1 |
43.00 |
112000066 |
******0152 |
02/05/2021 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
02/05/2021 |
| QUINTERO, MIGUEL |
SZ-01747 |
1 |
43.00 |
112000066 |
******5142 |
02/05/2021 |
| RIVAS, DENISE |
SZ-00705 |
1 |
75.78 |
314088637 |
******2071 |
02/05/2021 |
| ROBLES, GERRY |
SZ-00531 |
1 |
43.30 |
122000247 |
******4321 |
02/05/2021 |
| RODRIGUEZ, MARCO |
SZ-1749 |
1 |
77.94 |
111000614 |
*****8295 |
02/05/2021 |
| ROGASH, JOSEPH |
SZ-00641 |
1 |
93.10 |
103000017 |
********5267 |
02/05/2021 |
| SALAS, EDUARDO |
SZ-00677 |
1 |
46.55 |
312081089 |
***5448 |
02/05/2021 |
| SCHEFER, RAYNAL |
SZ-00722 |
1 |
43.30 |
211287298 |
*****8497 |
02/05/2021 |
| SHAPIRO, BRYAN |
SZ-00570 |
1 |
48.71 |
312081005 |
***4635 |
02/05/2021 |
| SHAPIRO, JON |
SZ-00609 |
1 |
48.71 |
312081005 |
***1738 |
02/05/2021 |
| STOVALL, GEORGE |
SZ-00528 |
1 |
43.30 |
254074413 |
**********4269 |
02/05/2021 |
| TORRES, DANIEL |
SZ-00617 |
1 |
48.71 |
112000066 |
******4765 |
02/05/2021 |
| TORRES, VIRIDIANA |
SZ-00718 |
1 |
46.55 |
312081089 |
***0290 |
02/05/2021 |
| VILLANUEVA, ROY |
SZ-00159 |
1 |
37.89 |
107002192 |
******5618 |
02/05/2021 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.30 |
312081089 |
****0920 |
02/05/2021 |
| |
Count: 55 |
Total: |
2796.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|