Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, HEIDI |
FA-431489 |
2 |
29.95 |
121000358 |
******9465 |
09/18/2012 |
| AGUIRRE, CHRISTINA |
FA-431311 |
2 |
29.95 |
121042882 |
******6475 |
09/18/2012 |
| ANAYA, SANDRA |
FA-32392 |
2 |
9.95 |
322271627 |
*****3863 |
09/18/2012 |
| BECERRA, JOHN |
FA-430197 |
2 |
9.95 |
121042882 |
******5554 |
09/18/2012 |
| BELL, TYLER |
FA-429907 |
2 |
114.97 |
121100782 |
*****7863 |
09/18/2012 |
| BENTO, DUARTE |
FA-038510 |
2 |
98.90 |
321173522 |
**********9811 |
09/18/2012 |
| BIRCIU, CORNEL |
FA-430191 |
2 |
5.95 |
121042882 |
******6819 |
09/18/2012 |
| BISSETT, BROOKE |
FA-431448 |
2 |
29.95 |
121042882 |
******6819 |
09/18/2012 |
| BOWLING, CHEYENNE |
FA-430232 |
2 |
9.95 |
321173522 |
**********6194 |
09/18/2012 |
| BOYER, VERNON |
FA-430231 |
2 |
9.95 |
121042882 |
******4078 |
09/18/2012 |
| CASTELLANOS, JOSE |
FA-426834 |
2 |
9.95 |
122000247 |
******2564 |
09/18/2012 |
| CHESNUT, DAN |
FA-431282 |
2 |
69.99 |
321170538 |
******0476 |
09/18/2012 |
| CORTES, ROBERT |
FA-431312 |
2 |
29.95 |
121042882 |
******5888 |
09/18/2012 |
| CUEVAS, LOURDES |
FA-430247 |
2 |
9.95 |
322271627 |
******0527 |
09/18/2012 |
| CUEVAS, PAULO |
FA-430245 |
2 |
9.95 |
322271627 |
******0535 |
09/18/2012 |
| DIAZ, MARTHA |
FA-430261 |
2 |
9.95 |
322271627 |
******4727 |
09/18/2012 |
| DOMM, DIANE |
FA-431413 |
2 |
34.99 |
121042882 |
******7646 |
09/18/2012 |
| DUNAJ, DEBORAH |
FA-430026 |
2 |
9.95 |
021200339 |
********1829 |
09/18/2012 |
| ECHOLS, MATTI |
FA-431437 |
2 |
29.95 |
121100782 |
*****6625 |
09/18/2012 |
| FISCHER, RANDY |
FA-38528 |
2 |
38.90 |
321173522 |
**********0048 |
09/18/2012 |
| FLORES, JOE |
FA-429991 |
2 |
59.99 |
322271627 |
******9204 |
09/18/2012 |
| GARCIA, MARGARITA |
FA-431291 |
2 |
29.95 |
121042882 |
******8847 |
09/18/2012 |
| GREENLEE, ELIZABETH |
FA-430252 |
2 |
9.95 |
325070760 |
******2976 |
09/18/2012 |
| GULARTE, NICOLE |
FA-430253 |
2 |
9.95 |
322271627 |
*****4639 |
09/18/2012 |
| HALVORSON, LESA |
FA-431412 |
2 |
44.98 |
322271627 |
*****4497 |
09/18/2012 |
| HERNANDEZ, GRACIELA |
FA-430228 |
2 |
5.95 |
121100782 |
*****8814 |
09/18/2012 |
| HIBDON, JAMIE |
FA-430215 |
2 |
9.95 |
321173522 |
**********6982 |
09/18/2012 |
| HICKS, MARI |
FA-430238 |
2 |
9.95 |
321173522 |
**********1443 |
09/18/2012 |
| HICKS, SCOTT |
FA-430235 |
2 |
9.95 |
321173522 |
**********1443 |
09/18/2012 |
| HILL, TRAVIS |
FA-430222 |
2 |
9.95 |
121100782 |
*****4117 |
09/18/2012 |
| HOWARD, RAMONA |
FA-430213 |
2 |
9.95 |
121000358 |
******9325 |
09/18/2012 |
| KETNER, JOE |
FA-429891 |
2 |
19.95 |
121042882 |
******7798 |
09/18/2012 |
| KUJAWSKI, DALE |
FA-429852 |
2 |
9.95 |
121100782 |
*****7430 |
09/18/2012 |
| LANPHEAR, DIANE |
FA-131600194 |
2 |
9.95 |
322271627 |
******1044 |
09/18/2012 |
| LANPHEAR, JOHN |
FA-131600195 |
2 |
9.95 |
322271627 |
******1044 |
09/18/2012 |
| LEE, JEFF |
FA-430020 |
2 |
9.95 |
121042882 |
******8293 |
09/18/2012 |
| LOZANO, ROSALINDA |
FA-426694 |
2 |
69.99 |
314074269 |
****4476 |
09/18/2012 |
| MADUENO, DEMETRIO |
FA-430251 |
2 |
9.95 |
121000358 |
******3546 |
09/18/2012 |
| MARTINEZ, GUADALUPE |
FA-430203 |
2 |
9.95 |
121000358 |
******9898 |
09/18/2012 |
| MILLER, JESSELIN |
FA-431440 |
2 |
29.95 |
121042882 |
******7047 |
09/18/2012 |
| MISTRY, MEHUL |
FA-431264 |
2 |
15.00 |
322271627 |
******1241 |
09/18/2012 |
| MOLINA, STEPHANIE |
FA-429965 |
2 |
59.99 |
322271627 |
******1131 |
09/18/2012 |
| OTT, WALT |
FA-430065 |
2 |
59.99 |
121142119 |
*****7920 |
09/18/2012 |
| PAUGH, SEAN |
FA-431313 |
2 |
29.95 |
321173470 |
*********8029 |
09/18/2012 |
| PEREZ, JAMIE |
FA-431261 |
2 |
29.95 |
121000358 |
******3717 |
09/18/2012 |
| PETERSON, DAVID |
FA-430205 |
2 |
9.95 |
121142119 |
*****6001 |
09/18/2012 |
| PRICHARD, JACKIE |
FA-430208 |
2 |
9.95 |
121100782 |
*****3498 |
09/18/2012 |
| RAMIREZ, MANUEL |
FA-430216 |
2 |
9.95 |
121100782 |
*****3113 |
09/18/2012 |
| RAMIREZ, PEDRO |
FA-430264 |
2 |
9.95 |
121000358 |
******8804 |
09/18/2012 |
| RAMIREZ, YOLONDA |
FA-430258 |
2 |
9.95 |
121000358 |
******8804 |
09/18/2012 |
| RIBEIRO, GARY |
FA-431436 |
2 |
27.95 |
322271627 |
******7060 |
09/18/2012 |
| SALDANA, VERONICA |
FA-431399 |
2 |
29.95 |
322271627 |
*****1087 |
09/18/2012 |
| SCHMIDT, LYNN |
FA-430221 |
2 |
9.95 |
121000358 |
******7028 |
09/18/2012 |
| SCHUT, AMY |
FA-430225 |
2 |
5.95 |
121142119 |
*****9753 |
09/18/2012 |
| SHADDIX, ANN |
FA-431333 |
2 |
29.95 |
121100782 |
*****7113 |
09/18/2012 |
| SIEMSEN, JENNIE |
FA-429952 |
2 |
24.99 |
121000358 |
********7935 |
09/18/2012 |
| SILVA, TRENT |
FA-430257 |
2 |
5.95 |
321170538 |
******2893 |
09/18/2012 |
| TANK, BROOKE |
FA-430248 |
2 |
9.95 |
322271627 |
******3866 |
09/18/2012 |
| TANK, JAROD |
FA-430237 |
2 |
9.95 |
322271627 |
******3866 |
09/18/2012 |
| TELLES, JESSICAH |
FA-431262 |
2 |
29.95 |
121100782 |
*****3113 |
09/18/2012 |
| THOMAS, BONNIE |
FA-431331 |
2 |
29.95 |
121000358 |
******4460 |
09/18/2012 |
| THOMPSON, JANELLE |
FA-430062 |
2 |
59.99 |
121142119 |
*****7920 |
09/18/2012 |
| THYGESEN, AIMEE |
FA-431419 |
2 |
74.99 |
322271627 |
*****4649 |
09/18/2012 |
| TRANTHAM, LACEY |
FA-426402 |
2 |
15.00 |
322271627 |
*****1903 |
09/18/2012 |
| TUGGLE, AMANDA |
FA-431446 |
2 |
29.95 |
322271627 |
*****3151 |
09/18/2012 |
| VANDERHOEF, TRACY |
FA-32723 |
2 |
29.95 |
121000358 |
******6508 |
09/18/2012 |
| VERDUZCO, ELIZABETH |
FA-430227 |
2 |
9.95 |
121000358 |
******0058 |
09/18/2012 |
| VERDUZCO, HYPATIA |
FA-429962 |
2 |
59.99 |
121000358 |
******0058 |
09/18/2012 |
| VERDUZCO, NATALIE |
FA-430226 |
2 |
9.95 |
121000358 |
******0058 |
09/18/2012 |
| WAITE, EMILY |
FA-21354 |
2 |
15.00 |
121140218 |
******1466 |
09/18/2012 |
| WALKER, CAROLYN |
FA-430210 |
2 |
9.95 |
322271627 |
*****2374 |
09/18/2012 |
| WALKER, MARY ANN |
FA-430209 |
2 |
9.95 |
322271627 |
*****2374 |
09/18/2012 |
| WALLIMANN, JOSH |
FA-430242 |
2 |
9.95 |
121100782 |
*******0025 |
09/18/2012 |
| ZAMUDIO, ERNESTO SR. |
FA-430249 |
2 |
9.95 |
121000358 |
******2030 |
09/18/2012 |
| |
Count: 74 |
Total: |
1796.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|