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 |
05/03/2021 |
| ALVAREZ, JOSHUA |
SZ-000458 |
1 |
46.84 |
312081089 |
***6659 |
05/03/2021 |
| ALVAREZ, RANDY |
SZ-00526 |
1 |
43.30 |
111000025 |
********5051 |
05/03/2021 |
| ANDREW, AARON |
SZ-00720 |
1 |
43.30 |
111000025 |
********8793 |
05/03/2021 |
| ARAGON, ADRIANA |
SZ-00715 |
1 |
43.21 |
112000066 |
******8688 |
05/03/2021 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.30 |
121042882 |
******9200 |
05/03/2021 |
| BROWN, DAN |
SZ-00165 |
1 |
43.30 |
112000066 |
******3056 |
05/03/2021 |
| CARROLL, STEPFANIE |
SZ-00746 |
1 |
43.30 |
112000066 |
******0813 |
05/03/2021 |
| CLOUSE, NICHOLAS |
SZ-00717 |
1 |
46.55 |
111000025 |
********2814 |
05/03/2021 |
| DE LA ROSA, MICHAEL |
SZ-00436 |
1 |
43.30 |
111000614 |
*****8204 |
05/03/2021 |
| FAINE, DAVID |
SZ-000307 |
1 |
41.14 |
112000066 |
******8468 |
05/03/2021 |
| FAVELA, ADRIAN |
SZ-00708 |
1 |
37.89 |
107002192 |
******7138 |
05/03/2021 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.30 |
312081089 |
***6823 |
05/03/2021 |
| FULLER, SHAWN |
SZ-00621 |
1 |
48.71 |
111000614 |
*****5560 |
05/03/2021 |
| GALLARDO, MORRIS |
SZ-00719 |
1 |
28.15 |
111000614 |
*****3918 |
05/03/2021 |
| GAMBOA, ERIC |
SZ-00701 |
1 |
68.20 |
256074974 |
******0767 |
05/03/2021 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.60 |
111000025 |
********7617 |
05/03/2021 |
| GIL, GILBERT |
SZ-00406 |
1 |
43.30 |
111000025 |
********3134 |
05/03/2021 |
| GUZMAN, DAMION |
SZ-00716 |
1 |
86.60 |
312081089 |
******3836 |
05/03/2021 |
| HEREDIA, RANDY |
SZ-00629 |
1 |
46.55 |
107002192 |
******8771 |
05/03/2021 |
| HERNANDEZ, STEVE |
SZ-00564 |
1 |
86.60 |
112000066 |
******2667 |
05/03/2021 |
| KUYKENDALL, WILLIAM |
SZ-00696 |
1 |
38.96 |
111000614 |
*****0876 |
05/03/2021 |
| MAESTAS, ALEXIS |
SZ-00636 |
1 |
46.55 |
122000247 |
******4680 |
05/03/2021 |
| MARSHALL, ROBERT |
SZ-00567 |
1 |
43.30 |
312081089 |
***6230 |
05/03/2021 |
| MARTINEZ REYES, JAVIER |
SZ-00639 |
1 |
43.30 |
312080970 |
******7581 |
05/03/2021 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.30 |
112000066 |
******2138 |
05/03/2021 |
| MCREYNOLDS, ROBERT |
SZ-00604 |
1 |
43.30 |
074000010 |
*****2988 |
05/03/2021 |
| MEJIA, RIGOBERTO |
SZ-00591 |
1 |
86.60 |
312080941 |
*********1904 |
05/03/2021 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.30 |
122106455 |
*****8135 |
05/03/2021 |
| MENOEZ, ABRAHAM |
SZ-00750 |
1 |
46.55 |
111000614 |
*****0093 |
05/03/2021 |
| MOLINA, CESAR |
SZ-00043 |
1 |
64.95 |
112017619 |
***9867 |
05/03/2021 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
05/03/2021 |
| MORGAN, TAYLOR |
SZ-00743 |
1 |
43.30 |
256074974 |
******3092 |
05/03/2021 |
| MUNOZ, RACHEL |
SZ-00029 |
1 |
35.00 |
111000614 |
*****0956 |
05/03/2021 |
| OJEDA, JOEL |
SZ-00425 |
1 |
43.00 |
112000066 |
******0152 |
05/03/2021 |
| PENCE, ZACK |
SZ-00744 |
1 |
42.22 |
111000025 |
********2121 |
05/03/2021 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
05/03/2021 |
| QUINTERO, MIGUEL |
SZ-01747 |
1 |
43.00 |
112000066 |
******5142 |
05/03/2021 |
| RIVAS, DENISE |
SZ-00705 |
1 |
75.78 |
314088637 |
******2071 |
05/03/2021 |
| RIVERA, REYNA |
SZ-00747 |
1 |
43.30 |
312081089 |
***2189 |
05/03/2021 |
| RODRIGUEZ, MARCO |
SZ-1749 |
1 |
77.94 |
111000614 |
*****8295 |
05/03/2021 |
| ROGASH, JOSEPH |
SZ-00641 |
1 |
93.10 |
103000017 |
********5267 |
05/03/2021 |
| SALAS, EDUARDO |
SZ-00677 |
1 |
46.55 |
312081089 |
***5448 |
05/03/2021 |
| SCHEFER, RAYNAL |
SZ-00722 |
1 |
43.30 |
211287298 |
*****8497 |
05/03/2021 |
| SHAPIRO, BRYAN |
SZ-00570 |
1 |
48.71 |
312081005 |
***4635 |
05/03/2021 |
| SHAPIRO, JON |
SZ-00609 |
1 |
48.71 |
312081005 |
***1738 |
05/03/2021 |
| STOVALL, GEORGE |
SZ-00528 |
1 |
43.30 |
254074413 |
**********4269 |
05/03/2021 |
| TORRES, VIRIDIANA |
SZ-00718 |
1 |
46.55 |
312081089 |
***0290 |
05/03/2021 |
| VILLANUEVA, ROY |
SZ-00159 |
1 |
37.89 |
107002192 |
******5618 |
05/03/2021 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.30 |
312081089 |
****0920 |
05/03/2021 |
| |
Count: 50 |
Total: |
2508.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|