Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAFFER, AARON |
GS-S1524 |
1 |
39.00 |
121000358 |
****2203 |
12/06/2022 |
| ALVAREZ, MONICA |
GS-S1538 |
1 |
49.00 |
321172594 |
**********1650 |
12/06/2022 |
| ALVAREZ, MONICA |
GS-S68575 |
1 |
19.00 |
321171184 |
*******7042 |
12/06/2022 |
| ALVAREZ, SALVADOR |
GS-S22106 |
1 |
29.00 |
121000358 |
********8042 |
12/06/2022 |
| AMEZCUA, LISET |
GS-S21589 |
1 |
29.00 |
321172594 |
***7765 |
12/06/2022 |
| ARAMBULA, ALMA |
GS-S5096 |
1 |
29.00 |
322271627 |
*****0156 |
12/06/2022 |
| AVITIA, GABRIEL |
GS-S1629 |
1 |
29.00 |
321172769 |
**********1964 |
12/06/2022 |
| AYON, MAYRA |
GS-S30443 |
1 |
39.00 |
121000358 |
********3439 |
12/06/2022 |
| BALLESTEROS, MARIA |
GS-S1861 |
1 |
29.00 |
121000358 |
******3301 |
12/06/2022 |
| BALLEW, TAD |
GS-S67875 |
1 |
39.00 |
121000358 |
******7157 |
12/06/2022 |
| BANUELOS, LUPE |
GS-S1055 |
1 |
29.00 |
321172769 |
**********5837 |
12/06/2022 |
| BARAJAS, DEREK |
GS-S22081 |
1 |
59.00 |
121000358 |
******9458 |
12/06/2022 |
| BARCUS, THERESA |
GS-S11419 |
1 |
39.00 |
321172594 |
***8585 |
12/06/2022 |
| BEAL, JOY |
GS-S54469 |
1 |
59.00 |
121042882 |
******5755 |
12/06/2022 |
| BECERRIL, SUSANA |
GS-S6673 |
1 |
59.00 |
121042882 |
******2957 |
12/06/2022 |
| BELMAN, MIKE |
GS-S28938 |
1 |
39.00 |
321175261 |
***8169 |
12/06/2022 |
| BENAVIDES, DINORAH |
GS-S9762 |
1 |
49.00 |
321172594 |
**********5600 |
12/06/2022 |
| BENAVIDES, PETER |
GS-S55270 |
1 |
19.00 |
321171184 |
*******6904 |
12/06/2022 |
| BERRY, CALEB |
GS-S62372 |
1 |
39.00 |
322271627 |
******8664 |
12/06/2022 |
| BERTRAM, PATRICIA |
GS-S5845 |
1 |
39.00 |
121000497 |
******7088 |
12/06/2022 |
| BIGHAM, WES |
GS-S18631 |
1 |
49.00 |
321172510 |
**********3424 |
12/06/2022 |
| BISH, EMERY |
GS-S4035 |
1 |
39.00 |
121000358 |
******8642 |
12/06/2022 |
| BLAJOS, NANCY |
GS-S1175 |
1 |
39.00 |
121042882 |
******3656 |
12/06/2022 |
| BONOMI, AUDREY |
GS-S4416 |
1 |
29.00 |
121100782 |
*****4737 |
12/06/2022 |
| BOOLOOTIAN, BRIAN |
GS-S59781 |
1 |
29.00 |
121140218 |
*****9172 |
12/06/2022 |
| BRADDOCK, KAREN |
GS-S15550 |
1 |
29.00 |
121000358 |
********9274 |
12/06/2022 |
| BRIDGER, CHRIS |
GS-S68634 |
1 |
39.00 |
321172594 |
**********4094 |
12/06/2022 |
| BRIONES, JOEL |
GS-S3585 |
1 |
49.00 |
321172594 |
**********3404 |
12/06/2022 |
| BROOKS, ZACK |
GS-S5392 |
1 |
39.00 |
321171184 |
******0209 |
12/06/2022 |
| BUENO, SHANELLE |
GS-S18043 |
1 |
29.00 |
122000496 |
******2693 |
12/06/2022 |
| BURGOS, BERENICE |
GS-S26937 |
1 |
29.00 |
121042882 |
******5927 |
12/06/2022 |
| BUSTOS, MARIA |
GS-S2062 |
1 |
49.00 |
121000358 |
******8286 |
12/06/2022 |
| CAMARENA, VERONICA |
GS-S11585 |
1 |
29.00 |
322271627 |
******4020 |
12/06/2022 |
| CARDENAS, ANITA |
GS-S7333 |
1 |
39.00 |
321172769 |
**********7009 |
12/06/2022 |
| CARRILLO, JOSE |
GS-S1314 |
1 |
59.00 |
321172594 |
***0456 |
12/06/2022 |
| CARRILLO, MILTON |
GS-S638347 |
1 |
29.00 |
322282001 |
********1708 |
12/06/2022 |
| CARTER, NORMA |
GS-S4548 |
1 |
39.00 |
321175261 |
******9574 |
12/06/2022 |
| CASTRO, JOE |
GS-S18626 |
1 |
39.00 |
321172594 |
****1941 |
12/06/2022 |
| CAZARES, SANDRA |
GS-S1154 |
1 |
49.00 |
322271627 |
******4567 |
12/06/2022 |
| CHUNG, GINNY |
GS-S17920 |
1 |
19.00 |
121000358 |
********7059 |
12/06/2022 |
| CLANCY, CHARLES |
GS-S24375 |
1 |
29.00 |
322271627 |
******5647 |
12/06/2022 |
| CODILLA, REDENTOR |
GS-S11159 |
1 |
39.00 |
321172510 |
**********1948 |
12/06/2022 |
| COLLIER, AARON |
GS-S17664 |
1 |
39.00 |
321172594 |
**********3277 |
12/06/2022 |
| COLLINS, KIMBERLY |
GS-S1105 |
1 |
39.00 |
321172769 |
**********2420 |
12/06/2022 |
| CONTRERAS, MICHAEL |
GS-S19685 |
1 |
39.00 |
321175261 |
******6995 |
12/06/2022 |
| COOPER, JOHN |
GS-S11713 |
1 |
39.00 |
121000358 |
******4484 |
12/06/2022 |
| DAVIS, JOSEPH |
GS-S26571 |
1 |
49.00 |
321175261 |
******2871 |
12/06/2022 |
| DEAN, GREGORY |
GS-S10967 |
1 |
39.00 |
321175261 |
******1685 |
12/06/2022 |
| DELAROSA, VICTOR |
GS-S13016 |
1 |
29.00 |
321172594 |
**********8920 |
12/06/2022 |
| DESATOFF, MARSHA |
GS-S52322 |
1 |
49.00 |
121042882 |
******7253 |
12/06/2022 |
| DIAZ, RUDY |
GS-S7959 |
1 |
39.00 |
121042882 |
******9170 |
12/06/2022 |
| DOUGLAS, REBECCA |
GS-S10373 |
1 |
29.00 |
321172594 |
**********3457 |
12/06/2022 |
| DOYLE, TAMARA |
GS-S1259 |
1 |
29.00 |
321172594 |
**********5912 |
12/06/2022 |
| ELLIOTT, GARRY |
GS-S13088 |
1 |
49.00 |
321172510 |
**********0003 |
12/06/2022 |
| EMERICH, SARA |
GS-S14005 |
1 |
29.00 |
322271627 |
******3405 |
12/06/2022 |
| ENGEL, MICHAEL |
GS-S4512 |
1 |
49.00 |
321172510 |
**********8306 |
12/06/2022 |
| ESCATELL, GUADALUPE |
GS-S1278 |
1 |
39.00 |
121042882 |
******8258 |
12/06/2022 |
| FAAPOULI, SANO |
GS-S65567 |
1 |
39.00 |
321172510 |
*5812 |
12/06/2022 |
| FOLEY, TORI |
GS-S1503 |
1 |
29.00 |
321172594 |
**********0788 |
12/06/2022 |
| FREITAS, SHELLEY |
GS-S68065 |
1 |
49.00 |
121042882 |
******8769 |
12/06/2022 |
| FUENTES, MAYRA |
GS-S15429 |
1 |
39.00 |
321172510 |
**********3159 |
12/06/2022 |
| GALLARDO, GEORGE |
GS-S1645 |
1 |
19.00 |
271182883 |
*****0594 |
12/06/2022 |
| GALVAN III, MARCOS |
GS-S25830 |
1 |
59.00 |
321175261 |
****6847 |
12/06/2022 |
| GAONA, FELIPE |
GS-S16832 |
1 |
49.00 |
321172594 |
**********3162 |
12/06/2022 |
| GAONA, VENANCIO |
GS-S2542 |
1 |
29.00 |
321172594 |
**********1738 |
12/06/2022 |
| GARCIA, BERTHA |
GS-S4550 |
1 |
19.00 |
321171184 |
*******1232 |
12/06/2022 |
| GARCIA, BRIAN |
GS-S1648 |
1 |
49.00 |
122000496 |
******3451 |
12/06/2022 |
| GARDNER, BETTY |
GS-S1060 |
1 |
29.00 |
321172510 |
**********0004 |
12/06/2022 |
| GASTELUM, GRACE |
GS-S27127 |
1 |
19.00 |
321172594 |
**********5467 |
12/06/2022 |
| GIL, JOSE |
GS-S1038 |
1 |
39.00 |
321172594 |
**********6408 |
12/06/2022 |
| GILIO, DAVID |
GS-S64094 |
1 |
39.00 |
121000358 |
******3271 |
12/06/2022 |
| GLENN, MARILYN |
GS-S864 |
1 |
29.00 |
321172594 |
**********5437 |
12/06/2022 |
| GOMES, MICHAEL |
GS-S2512 |
1 |
39.00 |
121140218 |
******3660 |
12/06/2022 |
| GONZALES, MARIO |
GS-S1461 |
1 |
49.00 |
321172594 |
**********8799 |
12/06/2022 |
| GONZALEZ, ISAAC |
GS-S23406 |
1 |
29.00 |
322271627 |
*****8496 |
12/06/2022 |
| GONZALEZ, LAURIE |
GS-S11838 |
1 |
25.00 |
121100782 |
*****1762 |
12/06/2022 |
| GONZALEZ, MANUEL |
GS-S8492 |
1 |
35.00 |
121042882 |
******9677 |
12/06/2022 |
| GRIESNER, RAY |
GS-S68831 |
1 |
49.00 |
321172594 |
**********6228 |
12/06/2022 |
| GUERRERO, SARA |
GS-S8586 |
1 |
49.00 |
121140218 |
******4823 |
12/06/2022 |
| GUTIERREZ, LORENA |
GS-S23997 |
1 |
59.00 |
121000358 |
******3303 |
12/06/2022 |
| GUZMAN, ISABEL |
GS-S6329 |
1 |
29.00 |
321172594 |
***1183 |
12/06/2022 |
| GUZMAN, JOSE |
GS-S1512 |
1 |
49.00 |
321172594 |
**********7297 |
12/06/2022 |
| HAYES, SHEILA |
GS-S5583 |
1 |
19.00 |
321172442 |
******3794 |
12/06/2022 |
| HENNESAY, GRETA |
GS-S17781 |
1 |
39.00 |
321172594 |
**********6982 |
12/06/2022 |
| HER, CHENG |
GS-S8177 |
1 |
29.00 |
321172594 |
****6125 |
12/06/2022 |
| HERNANDEZ, ANA |
GS-S9490 |
1 |
39.00 |
321172594 |
**********8916 |
12/06/2022 |
| HERNANDEZ, SAMUEL |
GS-S68529 |
1 |
29.00 |
121140218 |
******6575 |
12/06/2022 |
| HICKS, HARVEY |
GS-S5397 |
1 |
39.00 |
321175261 |
******1200 |
12/06/2022 |
| JACKSON, KIRK |
GS-S3530 |
1 |
39.00 |
322271627 |
*****6139 |
12/06/2022 |
| JAIMES, JESSE |
GS-S59180 |
1 |
59.00 |
322271627 |
******0098 |
12/06/2022 |
| JENNINGS, LIGIA |
GS-S1037 |
1 |
39.00 |
321172594 |
**********6408 |
12/06/2022 |
| JOBAH, MARY |
GS-S22814 |
1 |
19.00 |
121000358 |
********8058 |
12/06/2022 |
| KAUR, GURNIMRAT |
GS-S904469 |
1 |
29.00 |
121000358 |
********8982 |
12/06/2022 |
| KAUR, JAGDEEP |
GS-S17327 |
1 |
39.00 |
121000358 |
******1710 |
12/06/2022 |
| KESSLER, DOUG |
GS-S30467 |
1 |
49.00 |
121000358 |
********3021 |
12/06/2022 |
| KIRKORIAN, BRYAN |
GS-S15371 |
1 |
39.00 |
121042882 |
******4743 |
12/06/2022 |
| KROELL, LINDA |
GS-S24001 |
1 |
29.00 |
322271627 |
******6397 |
12/06/2022 |
| LANDRY, HOPE |
GS-S3809 |
1 |
19.00 |
322271627 |
******7597 |
12/06/2022 |
| LARA, RAQUEL |
GS-S18943 |
1 |
19.00 |
121137027 |
******0373 |
12/06/2022 |
| LOPEZ, ANDREA |
GS-S29529 |
1 |
29.00 |
321172594 |
**********2150 |
12/06/2022 |
| LOPEZ, DANIELLE |
GS-S5403 |
1 |
39.00 |
121042882 |
******7416 |
12/06/2022 |
| LOPEZ, HILDA |
GS-S1548 |
1 |
39.00 |
121042882 |
******6691 |
12/06/2022 |
| LOPEZ, NOEMI |
GS-S13931 |
1 |
39.00 |
321175261 |
******3152 |
12/06/2022 |
| LOYA, JAMES |
GS-S1070 |
1 |
39.00 |
121000358 |
******2975 |
12/06/2022 |
| LOZADA, MELISSA |
GS-S2533 |
1 |
29.00 |
321172594 |
**********5516 |
12/06/2022 |
| MACIAS, DANIEL |
GS-S1000 |
1 |
109.00 |
321172510 |
**********2264 |
12/06/2022 |
| MAGILL, MELISSA |
GS-S68923 |
1 |
49.00 |
321172510 |
**3506 |
12/06/2022 |
| MAJOR, ELAINE |
GS-S26065 |
1 |
39.00 |
321173522 |
**********5208 |
12/06/2022 |
| MANRIQUEZ, EDGAR |
GS-S4846 |
1 |
29.00 |
121042882 |
******5916 |
12/06/2022 |
| MANZO, VERONICA |
GS-S6473 |
1 |
39.00 |
321172594 |
**********8567 |
12/06/2022 |
| MARIN, HUMBERTO |
GS-S5558 |
1 |
29.00 |
026009593 |
********8052 |
12/06/2022 |
| MARTINEZ, SALVADOR |
GS-S6874 |
1 |
59.00 |
121042882 |
******5330 |
12/06/2022 |
| MCLAIN, TIMOTHY |
GS-S10736 |
1 |
39.00 |
314074269 |
****8381 |
12/06/2022 |
| MEDINA, DELIA |
GS-S20335 |
1 |
39.00 |
121000358 |
********5308 |
12/06/2022 |
| MEJIA, ALEXANDER |
GS-S753058 |
1 |
29.00 |
322271627 |
*****1677 |
12/06/2022 |
| MIYAKE, KAREN |
GS-S13185 |
1 |
39.00 |
321171184 |
******3705 |
12/06/2022 |
| MOLINA, CESAR |
GS-S26452 |
1 |
29.00 |
322271627 |
*****6156 |
12/06/2022 |
| MONTGOMERY, MARY |
GS-S4311 |
1 |
45.00 |
314074269 |
*****8461 |
12/06/2022 |
| MONTOYA, JAMES |
GS-S27892 |
1 |
29.00 |
121140218 |
******8053 |
12/06/2022 |
| MOORE, SHANE |
GS-S4908 |
1 |
49.00 |
322271627 |
******1430 |
12/06/2022 |
| MOSS, MARRY |
GS-S2989 |
1 |
19.00 |
321172594 |
*****1263 |
12/06/2022 |
| MUNOZ, DONALD |
GS-S20364 |
1 |
29.00 |
121042882 |
******9105 |
12/06/2022 |
| NGUYEN, KENNETH |
GS-S3831 |
1 |
19.00 |
322271627 |
*****5511 |
12/06/2022 |
| NOLL, BRENNEN |
GS-S64307 |
1 |
39.00 |
321172594 |
**********1886 |
12/06/2022 |
| ORDAZ, ELVIA |
GS-S15974 |
1 |
69.00 |
321172594 |
**********9931 |
12/06/2022 |
| ORE, KARLA |
GS-S5341 |
1 |
39.00 |
121000358 |
******4046 |
12/06/2022 |
| OROZCO, YOLANDA |
GS-S14284 |
1 |
49.00 |
321172594 |
**********3341 |
12/06/2022 |
| OSUNA, ERIKA |
GS-S737379 |
1 |
29.00 |
322271627 |
*****5637 |
12/06/2022 |
| PACK, SAMUEL |
GS-S29166 |
1 |
29.00 |
121000358 |
******0759 |
12/06/2022 |
| PAK, SARIN |
GS-S4052 |
1 |
39.00 |
256074974 |
******6703 |
12/06/2022 |
| PALOMO, JOSEPH |
GS-S27160 |
1 |
59.00 |
321175261 |
******2302 |
12/06/2022 |
| PEDRAZA, EVERARDO |
GS-S4480 |
1 |
49.00 |
321175261 |
******4368 |
12/06/2022 |
| PEYEGRIN, ROSALINDA |
GS-S6458 |
1 |
39.00 |
321172594 |
**********6380 |
12/06/2022 |
| PHVANG, SERE |
GS-S26552 |
1 |
29.00 |
121000358 |
********3267 |
12/06/2022 |
| PIZARRO, MARIO |
GS-S13188 |
1 |
59.00 |
121000358 |
********0912 |
12/06/2022 |
| POORE, SHEILA |
GS-S4641 |
1 |
39.00 |
321172594 |
**********1495 |
12/06/2022 |
| PRIEST, TONYA |
GS-S8908 |
1 |
39.00 |
321175261 |
******0642 |
12/06/2022 |
| PROVENCIO, BRIANNA |
GS-S12605 |
1 |
39.00 |
321172594 |
**********1757 |
12/06/2022 |
| RACCA, ROMAN |
GS-S5175 |
1 |
49.00 |
321175261 |
******5000 |
12/06/2022 |
| RESENDEZ, JOSE |
GS-S15332 |
1 |
49.00 |
321172594 |
**********2771 |
12/06/2022 |
| RIVAS, VALENTE |
GS-S20868 |
1 |
49.00 |
121000358 |
********2566 |
12/06/2022 |
| ROBLES, MARIA |
GS-S23980 |
1 |
29.00 |
321172594 |
**********9836 |
12/06/2022 |
| RODRIGUEZ, HENRY |
GS-S67339 |
1 |
29.00 |
321172594 |
**********2777 |
12/06/2022 |
| ROSTRO, MICHAEL |
GS-S30202 |
1 |
29.00 |
321172510 |
**********1104 |
12/06/2022 |
| RUIZ, CHRIS |
GS-S30161 |
1 |
59.00 |
121000358 |
********8511 |
12/06/2022 |
| RUIZ, SHELLY |
GS-S17191 |
1 |
29.00 |
321172594 |
***4549 |
12/06/2022 |
| SALL, SATNAM |
GS-S3153 |
1 |
29.00 |
121000358 |
******5641 |
12/06/2022 |
| SANCHEZ, DAVID |
GS-S6192 |
1 |
29.00 |
321175261 |
******2836 |
12/06/2022 |
| SANCHEZ, JOHNNY |
GS-S404497 |
1 |
29.00 |
322271627 |
*****8632 |
12/06/2022 |
| SANGOKOYA, BOLAJI |
GS-S1540 |
1 |
19.00 |
322275429 |
******2398 |
12/06/2022 |
| SANTOS, ERIC |
GS-S17245 |
1 |
29.00 |
121000358 |
********4721 |
12/06/2022 |
| SANTOS, ROJELIO |
GS-S969 |
1 |
49.00 |
121000358 |
******8120 |
12/06/2022 |
| SATO, JOHN |
GS-S26491 |
1 |
29.00 |
122000496 |
******8076 |
12/06/2022 |
| SAYACHAK, DAWN |
GS-S16295 |
1 |
49.00 |
121042882 |
******8474 |
12/06/2022 |
| SCOTT, JIM |
GS-S4950 |
1 |
39.00 |
121042882 |
******5245 |
12/06/2022 |
| SHEPHERD, LUPE |
GS-S3892 |
1 |
49.00 |
321172510 |
**********4111 |
12/06/2022 |
| SIFUENTES, ROBERTO |
GS-S2192 |
1 |
29.00 |
321171184 |
*******1267 |
12/06/2022 |
| SIHANAT, RATH |
GS-S15928 |
1 |
39.00 |
321172510 |
***2794 |
12/06/2022 |
| SINGH, JAGJIT |
GS-S3449 |
1 |
59.00 |
322271627 |
*****1293 |
12/06/2022 |
| SMITH, JANICE |
GS-S58466 |
1 |
29.00 |
321175261 |
******6843 |
12/06/2022 |
| SOK, CHHOVIKA |
GS-S3747 |
1 |
39.00 |
121042882 |
******9721 |
12/06/2022 |
| SOOKHIRAM, ERIKA |
GS-S5619 |
1 |
19.00 |
321172510 |
**********6701 |
12/06/2022 |
| SOSA, MICHAEL |
GS-S2899 |
1 |
29.00 |
321172594 |
**********3713 |
12/06/2022 |
| SPEAKERS, ELEANOR |
GS-S666724 |
1 |
19.00 |
321172510 |
**********3532 |
12/06/2022 |
| SPENCER, SHELLY |
GS-S14819 |
1 |
19.00 |
322271627 |
******1228 |
12/06/2022 |
| STERNS, CAROL |
GS-S8297 |
1 |
29.00 |
321175261 |
******9992 |
12/06/2022 |
| STEWART, BELINDA |
GS-S4276 |
1 |
19.00 |
121100782 |
*****6804 |
12/06/2022 |
| TAJRA, CHRISTINE |
GS-S4874 |
1 |
19.00 |
321172510 |
**4521 |
12/06/2022 |
| TAKETA, NANCY |
GS-S67901 |
1 |
29.00 |
121000358 |
******3661 |
12/06/2022 |
| TAYLOR, STEVEN |
GS-S13721 |
1 |
29.00 |
321171184 |
******9421 |
12/06/2022 |
| TENORIO, DENISE |
GS-S11588 |
1 |
39.00 |
322271627 |
*****0361 |
12/06/2022 |
| TOPETE, LORENA |
GS-S22390 |
1 |
49.00 |
322271627 |
******0757 |
12/06/2022 |
| TORRES, JESSICA |
GS-S27353 |
1 |
49.00 |
121000358 |
********0272 |
12/06/2022 |
| TOVAR, CHARISMA |
GS-S2483 |
1 |
29.00 |
321172594 |
**********4313 |
12/06/2022 |
| VANG, CHEE |
GS-S2074 |
1 |
29.00 |
321172594 |
**********4890 |
12/06/2022 |
| VOGT, JENNIFER |
GS-S63290 |
1 |
19.00 |
322271627 |
*****1981 |
12/06/2022 |
| WIGGINTON, RICHARD |
GS-S4184 |
1 |
39.00 |
253177049 |
*******2058 |
12/06/2022 |
| WILLIAMS, JASON |
GS-S10078 |
1 |
49.00 |
121181743 |
*******1800 |
12/06/2022 |
| WOODARD, DAVID JR |
GS-S3792 |
1 |
29.00 |
321172536 |
******0094 |
12/06/2022 |
| YANG, JUE |
GS-S8267 |
1 |
29.00 |
321172594 |
**********7820 |
12/06/2022 |
| YANG, ROBERT |
GS-S9704 |
1 |
39.00 |
107002192 |
******3764 |
12/06/2022 |
| YEE, MARK |
GS-S67823 |
1 |
59.00 |
321172578 |
******3818 |
12/06/2022 |
| |
Count: 182 |
Total: |
6796.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|