Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRIZ, JOSE |
AZ-11141 |
1 |
80.00 |
122105634 |
******1011 |
01/03/2012 |
| ALANIZ, ADAM |
AZ-11071 |
1 |
50.00 |
256074974 |
******2589 |
01/03/2012 |
| BALLON, JOSE |
AZ-10107 |
1 |
126.00 |
122105278 |
******7292 |
01/03/2012 |
| BELANGER, CHRISTOPHE |
AZ-10086 |
1 |
80.00 |
122105320 |
******1004 |
01/03/2012 |
| BERNAL-RAMIREZ, MARIA |
AZ-11078 |
1 |
50.00 |
121042882 |
******0421 |
01/03/2012 |
| BETTENCOURT, EDGAR |
AZ-11064 |
1 |
50.00 |
122105278 |
******7751 |
01/03/2012 |
| BORGERDING, KATIE |
AZ-10998 |
1 |
50.00 |
256078446 |
******2027 |
01/03/2012 |
| BOYD, PETRA |
AZ-11076 |
1 |
50.00 |
122101706 |
********6112 |
01/03/2012 |
| CALVILLO, VICENTE |
AZ-11130 |
1 |
50.00 |
122105278 |
******7315 |
01/03/2012 |
| CARO, PATRICO |
AZ-11156 |
1 |
50.00 |
122100024 |
*****0936 |
01/03/2012 |
| CISNEROS, FAUSTIN JUNIOR |
AZ-10196 |
1 |
50.00 |
122000661 |
******1157 |
01/03/2012 |
| COLE, DAVID |
AZ-11055 |
1 |
80.00 |
256074974 |
******3863 |
01/03/2012 |
| ESCALANTE, GABRIEL |
AZ-11074 |
1 |
80.00 |
122106293 |
******2821 |
01/03/2012 |
| FONSECA, NATHAN |
AZ-11105 |
1 |
50.00 |
122101706 |
********1297 |
01/03/2012 |
| FRANKLIN, REBECCA |
AZ-11122 |
1 |
50.00 |
122105320 |
******9358 |
01/03/2012 |
| GALLEGOS, ANDRE |
AZ-11145 |
1 |
25.00 |
122101706 |
********8310 |
01/03/2012 |
| GARCIA, ALEJANDRO |
AZ-11068 |
1 |
50.00 |
314986292 |
******4709 |
01/03/2012 |
| GONZALES VALENZ, BELINDA |
AZ-11079 |
1 |
50.00 |
322173217 |
******3052 |
01/03/2012 |
| HAMPTON, ROBERT |
AZ-11080 |
1 |
100.00 |
322271627 |
******5358 |
01/03/2012 |
| HERNANDEZ, HECTOR |
AZ-11014 |
1 |
50.00 |
122105278 |
******8793 |
01/03/2012 |
| HIRTH, JORDAN |
AZ-10567 |
1 |
80.00 |
314074269 |
****8619 |
01/03/2012 |
| HUDSON, ROMAN |
AZ-11046 |
1 |
50.00 |
122101706 |
********1641 |
01/03/2012 |
| HUNTER, NIK |
AZ-11081 |
1 |
50.00 |
107002147 |
*****1586 |
01/03/2012 |
| JAUREGUI, EMMANUEL |
AZ-10853 |
1 |
40.00 |
122106293 |
******1795 |
01/03/2012 |
| JONES, SOLOMON |
AZ-10416 |
1 |
40.00 |
322173217 |
******0148 |
01/03/2012 |
| KELLOGG, MALACHI |
AZ-11082 |
1 |
50.00 |
325182564 |
********0108 |
01/03/2012 |
| KIRCHOFNER, DUSTIN |
AZ-11137 |
1 |
45.00 |
314074269 |
****4303 |
01/03/2012 |
| KOENEMAN, LUCAS |
AZ-11139 |
1 |
120.00 |
111993776 |
******6995 |
01/03/2012 |
| LEBEAU JR, CORBIN |
AZ-11094 |
1 |
80.00 |
122106293 |
******6710 |
01/03/2012 |
| MAGGIO, JAKE |
AZ-11047 |
1 |
30.00 |
122105278 |
******6694 |
01/03/2012 |
| MARTINEZ, JESSE |
AZ-11002 |
1 |
105.00 |
122100024 |
*****1367 |
01/03/2012 |
| MARTINEZ, RON |
AZ-11091 |
1 |
50.00 |
122105278 |
******1098 |
01/03/2012 |
| MENDOZA, ETHAN |
AZ-10759 |
1 |
50.00 |
122105320 |
******0108 |
01/03/2012 |
| MICCA, GABRIEL |
AZ-11144 |
1 |
45.00 |
256074974 |
******3706 |
01/03/2012 |
| MUDGE, FORREST |
AZ-10677 |
1 |
50.00 |
256074974 |
******5964 |
01/03/2012 |
| PINO, GUSTAVO |
AZ-11160 |
1 |
50.00 |
122100024 |
*****8355 |
01/03/2012 |
| PRATHER, BRANDON |
AZ-10419 |
1 |
50.00 |
122101706 |
********9760 |
01/03/2012 |
| QUEZADA, RICHARDO |
AZ-10942 |
1 |
45.00 |
314074269 |
****0387 |
01/03/2012 |
| RAYMOND, MARIA |
AZ-11062 |
1 |
80.00 |
122100024 |
******1756 |
01/03/2012 |
| ROMERO, ALDO |
AZ-10609 |
1 |
50.00 |
122105278 |
******6576 |
01/03/2012 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
72.00 |
256074974 |
******3707 |
01/03/2012 |
| SAWSIENOWICZ, ALEXANDER |
AZ-11113 |
1 |
45.00 |
253174893 |
**8259 |
01/03/2012 |
| SLATT, GREG |
AZ-11134 |
1 |
50.00 |
063107513 |
*********0297 |
01/03/2012 |
| SOTO MCDONALD, MONICA |
AZ-11006 |
1 |
120.00 |
122105278 |
******3478 |
01/03/2012 |
| STOKES, EVAN |
AZ-11054 |
1 |
50.00 |
103112675 |
**3760 |
01/03/2012 |
| TABARES, GERARDO |
AZ-11090 |
1 |
145.00 |
256074974 |
******8061 |
01/03/2012 |
| TERAN, JOVAN |
AZ-11107 |
1 |
50.00 |
122100024 |
*****2665 |
01/03/2012 |
| TORRES ZUNIGA, BENJAMIN |
AZ-11050 |
1 |
50.00 |
122105278 |
******2699 |
01/03/2012 |
| TOVAR, JESUS |
AZ-10050 |
1 |
50.00 |
121000358 |
******1242 |
01/03/2012 |
| TRUCKENMILLER, MATT |
AZ-10362 |
1 |
50.00 |
031312738 |
******1446 |
01/03/2012 |
| VELAZQUEZ, ROBERTO |
AZ-11084 |
1 |
80.00 |
122100024 |
*****6878 |
01/03/2012 |
| VILLEGAS, RYAN |
AZ-11143 |
1 |
50.00 |
122100024 |
*****8407 |
01/03/2012 |
| |
Count: 52 |
Total: |
3193.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|