Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ASHLEY |
FA-430075 |
1 |
84.90 |
121000358 |
******0811 |
10/02/2012 |
| ADAMSON, CHELSEA |
FA-430058 |
1 |
9.95 |
322271627 |
*****7658 |
10/02/2012 |
| AGUILAR, GONZALO |
FA-431249 |
1 |
74.99 |
322271627 |
******1323 |
10/02/2012 |
| ALAYLA, MARIA |
FA-429868 |
1 |
9.95 |
121000358 |
******0120 |
10/02/2012 |
| ALVARADO, ELENA |
FA-429845 |
1 |
19.90 |
122105278 |
******6296 |
10/02/2012 |
| ANAYA, GREGORIO |
FA-429993 |
1 |
9.95 |
121000358 |
******5292 |
10/02/2012 |
| ANAYA, JENNY |
FA-429954 |
1 |
44.95 |
121000358 |
******3708 |
10/02/2012 |
| ANAYA, LUIS |
FA-429953 |
1 |
44.95 |
121000358 |
******3708 |
10/02/2012 |
| ARISBELDI, ANAYA |
FA-429874 |
1 |
9.95 |
121000358 |
******5292 |
10/02/2012 |
| ARO, BRENDA |
FA-430059 |
1 |
9.95 |
121000358 |
******4358 |
10/02/2012 |
| AUTREY, AUSTIN |
FA-429879 |
1 |
9.95 |
121042882 |
******7567 |
10/02/2012 |
| AYALA, JESUS |
FA-429867 |
1 |
9.95 |
121000358 |
******0120 |
10/02/2012 |
| AYALA, KARINA |
FA-429866 |
1 |
9.95 |
121000358 |
******0120 |
10/02/2012 |
| BACKMAN, CJ |
FA-038555 |
1 |
9.95 |
121100782 |
*****3781 |
10/02/2012 |
| BEAR, JANA |
FA-429895 |
1 |
9.95 |
121100782 |
*****8284 |
10/02/2012 |
| BEAR, ROCKY |
FA-429898 |
1 |
9.95 |
121100782 |
*****8284 |
10/02/2012 |
| BECERRA, BERTHA |
FA-429873 |
1 |
44.95 |
121042882 |
******5554 |
10/02/2012 |
| BERNHARDT, MARGARET |
FA-430015 |
1 |
9.95 |
121122676 |
********8863 |
10/02/2012 |
| BETTENCOURT, DOMINIQUE |
FA-429978 |
1 |
9.95 |
322271627 |
******4116 |
10/02/2012 |
| BOTTO, KALINDI |
FA-431292 |
1 |
29.95 |
121042882 |
******5527 |
10/02/2012 |
| BROWN, BEV |
FA-431030 |
1 |
29.95 |
321173522 |
**********1568 |
10/02/2012 |
| BURNS, BRIAN |
FA-431495 |
1 |
19.95 |
063100277 |
********6303 |
10/02/2012 |
| BURNS, MINDY |
FA-431274 |
1 |
29.95 |
063100277 |
********6303 |
10/02/2012 |
| BUTCHER, ANGIE |
FA-038550 |
1 |
9.95 |
121042882 |
******6865 |
10/02/2012 |
| CALISTRO, HOLLIDAY |
FA-431422 |
1 |
29.95 |
121000358 |
******6773 |
10/02/2012 |
| CAMPBELL, SHANNON |
FA-431231 |
1 |
29.95 |
322271627 |
******8505 |
10/02/2012 |
| CARWIN, JESSICA |
FA-431348 |
1 |
29.95 |
322271627 |
*****2076 |
10/02/2012 |
| CHAVEZ, FELIPE |
FA-431107 |
1 |
29.95 |
121042882 |
******9815 |
10/02/2012 |
| CLARK, JOHN |
FA-430057 |
1 |
9.95 |
321173522 |
**********1640 |
10/02/2012 |
| CLARK, MELISSA |
FA-430056 |
1 |
9.95 |
321173522 |
**********1640 |
10/02/2012 |
| CONTRERAS, LETICIA |
FA-430006 |
1 |
44.95 |
121000358 |
******1605 |
10/02/2012 |
| CORRAL, MARY RENEE |
FA-426371 |
1 |
34.99 |
322271627 |
******2703 |
10/02/2012 |
| CRAIG, STEVE |
FA-429960 |
1 |
24.99 |
322271627 |
******0785 |
10/02/2012 |
| CURTIS, JAMES |
FA-431298 |
1 |
29.95 |
321173470 |
**********2287 |
10/02/2012 |
| DUKE, DON |
FA-430185 |
1 |
9.95 |
121100782 |
*****2671 |
10/02/2012 |
| DUNCAN, RAYNETTE |
FA-429901 |
1 |
9.95 |
322271627 |
******0645 |
10/02/2012 |
| ELEMEN, JON PAUL |
FA-431344 |
1 |
29.95 |
322271627 |
*****6159 |
10/02/2012 |
| FARQUHAR, DYLAN |
FA-430183 |
1 |
9.95 |
121100782 |
*****8528 |
10/02/2012 |
| FENTON, SONIA |
FA-431343 |
1 |
29.95 |
121042882 |
******9704 |
10/02/2012 |
| FLORES III, ROYCE |
FA-429875 |
1 |
9.95 |
121042882 |
******4150 |
10/02/2012 |
| GARCIA, OSCAR |
FA-430029 |
1 |
44.95 |
121000358 |
******9898 |
10/02/2012 |
| GARRICK, JACOB |
FA-430096 |
1 |
29.95 |
081500862 |
******5019 |
10/02/2012 |
| GOMES, FARRAH |
FA-429958 |
1 |
59.99 |
322271627 |
******4079 |
10/02/2012 |
| GONZALEZ, MARIO |
FA-429846 |
1 |
19.90 |
122105278 |
******6296 |
10/02/2012 |
| GRAY, AARON |
FA-430066 |
1 |
44.95 |
322271627 |
******4090 |
10/02/2012 |
| GREEN, AMANDA |
FA-430224 |
1 |
44.95 |
121101037 |
******2983 |
10/02/2012 |
| GRISWOLD, REUBEN |
FA-429976 |
1 |
9.95 |
121000358 |
******1266 |
10/02/2012 |
| HAMMOND, LINDA |
FA-431478 |
1 |
29.95 |
121100782 |
*****8292 |
10/02/2012 |
| HANKS, PATRICK |
FA-429967 |
1 |
9.95 |
121042882 |
******0154 |
10/02/2012 |
| HARPER, DAVIS |
FA-131602911 |
1 |
20.00 |
121042882 |
******3291 |
10/02/2012 |
| HASKINS, DONNA |
FA-431301 |
1 |
35.00 |
321173522 |
****0000 |
10/02/2012 |
| HEVRON, GENE |
FA-431303 |
1 |
64.95 |
321173522 |
**********9580 |
10/02/2012 |
| HUSSAIN, LUBNA |
FA-431280 |
1 |
44.95 |
321170538 |
******7158 |
10/02/2012 |
| HUSSAIN, NAZISH |
FA-430055 |
1 |
9.95 |
321170538 |
******7158 |
10/02/2012 |
| JARAMILLO, PAULA |
FA-431305 |
1 |
64.95 |
321170538 |
******8003 |
10/02/2012 |
| JIMENEZ, RAELYN |
FA-38558 |
1 |
35.00 |
322271627 |
******4290 |
10/02/2012 |
| JOHNSON, MISTY |
FA-431309 |
1 |
29.95 |
321173522 |
**********6361 |
10/02/2012 |
| LAMATTINA, NOELENE |
FA-431404 |
1 |
34.99 |
121042882 |
******1810 |
10/02/2012 |
| MAASKE, PATTY |
FA-431486 |
1 |
29.95 |
321173470 |
*********5386 |
10/02/2012 |
| MARTINEZ, RAFEAL |
FA-038542 |
1 |
44.95 |
121000358 |
******9898 |
10/02/2012 |
| MCANALLY, ELIZABETH |
FA-426950 |
1 |
9.95 |
322271627 |
******8175 |
10/02/2012 |
| MCCOLLUM, BOB |
FA-429977 |
1 |
9.95 |
322271627 |
******2654 |
10/02/2012 |
| MCCOLLUM, MATT |
FA-039001 |
1 |
9.95 |
322271627 |
******8175 |
10/02/2012 |
| MCCOLLUM, MONICA |
FA-429972 |
1 |
9.95 |
322271627 |
******2654 |
10/02/2012 |
| MEJIA, ADRIANNA |
FA-431477 |
1 |
169.90 |
121142119 |
*****2996 |
10/02/2012 |
| MEJIA, ANTONIO |
FA-429865 |
1 |
44.95 |
121142119 |
*****2996 |
10/02/2012 |
| MONTES, ANGELITA |
FA-431283 |
1 |
29.95 |
322271627 |
******0862 |
10/02/2012 |
| MONTES, VIRGINIA |
FA-431281 |
1 |
9.95 |
322271627 |
******0862 |
10/02/2012 |
| MORGAN, LAURA |
FA-38518 |
1 |
9.95 |
121100782 |
*****1306 |
10/02/2012 |
| MUNIZ, JENEFER |
FA-431260 |
1 |
64.95 |
322271627 |
******1323 |
10/02/2012 |
| OSMAN, JESSICA |
FA-431435 |
1 |
68.95 |
321170538 |
******6894 |
10/02/2012 |
| PATTEN, MELISSA |
FA-431356 |
1 |
69.99 |
102000076 |
******0371 |
10/02/2012 |
| PEREZ, HUGO |
FA-430192 |
1 |
44.95 |
121042882 |
******1035 |
10/02/2012 |
| PICCININNI, ALEX |
FA-429887 |
1 |
24.99 |
322271627 |
*****4498 |
10/02/2012 |
| PINCKNEY, CANDICE |
FA-429848 |
1 |
44.95 |
121100782 |
*****9790 |
10/02/2012 |
| PLASCENCIA JR., JESUS |
FA-430202 |
1 |
44.95 |
321175261 |
******8670 |
10/02/2012 |
| PONCE, MELVA |
FA-38554 |
1 |
44.95 |
121000358 |
**********1502 |
10/02/2012 |
| PRESCOTT, FAITH |
FA-430166 |
1 |
19.99 |
121108441 |
******1501 |
10/02/2012 |
| RAMIREZ ZAPATA, JESUS |
FA-429955 |
1 |
24.99 |
321175261 |
******6512 |
10/02/2012 |
| RAMIREZ, MARIA |
FA-431288 |
1 |
29.95 |
121100782 |
*****3113 |
10/02/2012 |
| REBERG, ALLISON |
FA-429951 |
1 |
24.99 |
322077779 |
*********0749 |
10/02/2012 |
| REEVES, CHARLENE |
FA-426579 |
1 |
9.95 |
121142119 |
*****1831 |
10/02/2012 |
| ROBBINS, KIMBERLY |
FA-431244 |
1 |
29.95 |
322271627 |
*****3016 |
10/02/2012 |
| ROBBINS, SEAN |
FA-431240 |
1 |
29.95 |
322271627 |
*****3016 |
10/02/2012 |
| ROCHA, GRACIELA |
FA-431294 |
1 |
9.95 |
121000358 |
******3044 |
10/02/2012 |
| RODIG, LYNDA |
FA-431252 |
1 |
60.95 |
121000358 |
******2040 |
10/02/2012 |
| ROJAS, LUIS |
FA-429854 |
1 |
44.95 |
121100782 |
*****7174 |
10/02/2012 |
| ROPER, KRISTIN |
FA-431499 |
1 |
29.95 |
322271627 |
******9404 |
10/02/2012 |
| RUIZ, IRIANA |
FA-431334 |
1 |
29.95 |
121000358 |
******4006 |
10/02/2012 |
| SERVIN, JOSE |
FA-038560 |
1 |
9.95 |
121000358 |
******7745 |
10/02/2012 |
| SERVIN, MARIA |
FA-038559 |
1 |
9.95 |
121000358 |
******7745 |
10/02/2012 |
| SILVA, LOUIE |
FA-431349 |
1 |
64.95 |
322271627 |
******8959 |
10/02/2012 |
| SINCLAIR, KATHERINE |
FA-431466 |
1 |
63.95 |
121142119 |
*****2058 |
10/02/2012 |
| STASTNY, LAUREN |
FA-431491 |
1 |
9.95 |
121000358 |
******0491 |
10/02/2012 |
| STEMPIEN, CAROL |
FA-431238 |
1 |
29.95 |
321170538 |
******2968 |
10/02/2012 |
| STEWART, HOLLY |
FA-431355 |
1 |
69.99 |
031202084 |
********9215 |
10/02/2012 |
| SUAREZ, SILVIA |
FA-431351 |
1 |
64.95 |
322271627 |
*****2119 |
10/02/2012 |
| TALIFERRO, DAVID |
FA-430188 |
1 |
44.95 |
121000358 |
******0077 |
10/02/2012 |
| TANIS, ANNA |
FA-429871 |
1 |
9.95 |
121042882 |
******9164 |
10/02/2012 |
| THOMAS, BRANDON |
FA-426372 |
1 |
34.99 |
121141819 |
*****7252 |
10/02/2012 |
| TUMMINELLO, MICHAEL |
FA-429974 |
1 |
9.95 |
322271627 |
******1876 |
10/02/2012 |
| TUMMINELLO, MICHELLE |
FA-429973 |
1 |
9.95 |
322271627 |
******1876 |
10/02/2012 |
| VELASCO, ZULEMA |
FA-38563 |
1 |
9.95 |
121000358 |
******2171 |
10/02/2012 |
| VENUTO JR., JOSEPH |
FA-429971 |
1 |
9.95 |
021200339 |
********1829 |
10/02/2012 |
| VERDUZCO, JUAN |
FA-430182 |
1 |
5.95 |
322271627 |
******7331 |
10/02/2012 |
| WAGNER, KELLY |
FA-431235 |
1 |
29.95 |
322271627 |
*****3016 |
10/02/2012 |
| WELHOF, MEG |
FA-429878 |
1 |
9.95 |
322271627 |
*****9411 |
10/02/2012 |
| WHITEHOUSE, KRISTY |
FA-431273 |
1 |
29.95 |
121042882 |
******5650 |
10/02/2012 |
| WHITEHOUSE, TIMOTHY |
FA-431276 |
1 |
29.95 |
121042882 |
******5650 |
10/02/2012 |
| WILSON, THOMAS |
FA-038519 |
1 |
44.95 |
121000358 |
********7155 |
10/02/2012 |
| |
Count: 110 |
Total: |
3309.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|