Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ASHLEY |
FA-430075 |
1 |
29.95 |
121000358 |
******0811 |
12/04/2012 |
| ADAMSON, CHELSEA |
FA-430058 |
1 |
9.95 |
322271627 |
*****7658 |
12/04/2012 |
| AGUILAR, GONZALO |
FA-431249 |
1 |
39.99 |
322271627 |
******1323 |
12/04/2012 |
| ALAYLA, MARIA |
FA-429868 |
1 |
44.95 |
121000358 |
******0120 |
12/04/2012 |
| ALCAZAR, ERICA |
FA-438010 |
1 |
54.95 |
322271627 |
*****4876 |
12/04/2012 |
| ALVARADO, ELENA |
FA-429845 |
1 |
9.95 |
122105278 |
******6296 |
12/04/2012 |
| ANAYA, GREGORIO |
FA-429993 |
1 |
44.95 |
121000358 |
******5292 |
12/04/2012 |
| ANAYA, JENNY |
FA-429954 |
1 |
9.95 |
121000358 |
******3708 |
12/04/2012 |
| ANAYA, LUIS |
FA-429953 |
1 |
9.95 |
121000358 |
******3708 |
12/04/2012 |
| ARISBELDI, ANAYA |
FA-429874 |
1 |
44.95 |
121000358 |
******5292 |
12/04/2012 |
| ARO, BRENDA |
FA-430059 |
1 |
9.95 |
121000358 |
******4358 |
12/04/2012 |
| AUTREY, AUSTIN |
FA-429879 |
1 |
44.95 |
121042882 |
******7567 |
12/04/2012 |
| AYALA, JESUS |
FA-429867 |
1 |
44.95 |
121000358 |
******0120 |
12/04/2012 |
| AYALA, KARINA |
FA-429866 |
1 |
44.95 |
121000358 |
******0120 |
12/04/2012 |
| BACKMAN, CJ |
FA-038555 |
1 |
9.95 |
121100782 |
*****3781 |
12/04/2012 |
| BEAR, JANA |
FA-429895 |
1 |
9.95 |
121100782 |
*****8284 |
12/04/2012 |
| BEAR, ROCKY |
FA-441627 |
1 |
9.95 |
121100782 |
*****8284 |
12/04/2012 |
| BEDOY, DIXIE |
FA-431366 |
1 |
15.00 |
121000358 |
******2500 |
12/04/2012 |
| BERNHARDT, MARGARET |
FA-430015 |
1 |
9.95 |
121122676 |
********8863 |
12/04/2012 |
| BETTENCOURT, DOMINIQUE |
FA-429978 |
1 |
44.95 |
322271627 |
******4116 |
12/04/2012 |
| BLANKENSHIP, ISAAC |
FA-38527 |
1 |
9.95 |
322271627 |
*****0642 |
12/04/2012 |
| BOTTO, KALINDI |
FA-431292 |
1 |
29.95 |
121042882 |
******5527 |
12/04/2012 |
| BROWN, BEV |
FA-431030 |
1 |
4.95 |
321173522 |
**********1568 |
12/04/2012 |
| BURNS, BRIAN |
FA-431495 |
1 |
19.95 |
063100277 |
********6303 |
12/04/2012 |
| BURNS, MINDY |
FA-437996 |
1 |
29.95 |
063100277 |
********6303 |
12/04/2012 |
| BUTCHER, ANGIE |
FA-038550 |
1 |
9.95 |
121042882 |
******6865 |
12/04/2012 |
| BUTLER, KATHERINE |
FA-437979 |
1 |
35.00 |
322271627 |
*****4867 |
12/04/2012 |
| CAIN, BRYSON |
FA-441564 |
1 |
19.95 |
121100782 |
*****1680 |
12/04/2012 |
| CALISTRO, HOLLIDAY |
FA-431422 |
1 |
29.95 |
121000358 |
******6773 |
12/04/2012 |
| CARWIN, JESSICA |
FA-431348 |
1 |
29.95 |
322271627 |
*****2076 |
12/04/2012 |
| CHAVEZ, FELIPE |
FA-431107 |
1 |
29.95 |
121042882 |
******9815 |
12/04/2012 |
| CLARK, JOHN |
FA-430057 |
1 |
44.95 |
321173522 |
**********1640 |
12/04/2012 |
| CLARK, MELISSA |
FA-430056 |
1 |
44.95 |
321173522 |
**********1640 |
12/04/2012 |
| COELHO, TAMMY |
FA-437921 |
1 |
19.95 |
121100782 |
*****1762 |
12/04/2012 |
| CONTRERAS, CHERYL |
FA-437868 |
1 |
29.95 |
121122676 |
********1022 |
12/04/2012 |
| CONTRERAS, LETICIA |
FA-437968 |
1 |
9.95 |
121000358 |
******1605 |
12/04/2012 |
| CONTRERAS, MARIA |
FA-32539 |
1 |
19.95 |
121122676 |
********1022 |
12/04/2012 |
| COOPER, KENNY |
FA-437967 |
1 |
35.00 |
322271627 |
*****6445 |
12/04/2012 |
| CORDOVA, SHELBY |
FA-437909 |
1 |
35.00 |
121000358 |
******3065 |
12/04/2012 |
| CORRAL, MARY RENEE |
FA-426371 |
1 |
34.99 |
322271627 |
******2703 |
12/04/2012 |
| COSTA, LEONA |
FA-430970 |
1 |
19.95 |
321170538 |
******1275 |
12/04/2012 |
| COURTROUL, TYE |
FA-437879 |
1 |
64.95 |
121140218 |
******7052 |
12/04/2012 |
| CRAIG, STEVE |
FA-429960 |
1 |
24.99 |
322271627 |
******0785 |
12/04/2012 |
| DAMANTE, ABBY |
FA-437913 |
1 |
19.95 |
121042882 |
******7421 |
12/04/2012 |
| DESTRO, LISA |
FA-431372 |
1 |
15.00 |
121100782 |
*****6572 |
12/04/2012 |
| DICKENS, MATT |
FA-441836 |
1 |
44.95 |
322271627 |
******3419 |
12/04/2012 |
| DUKE, DON |
FA-430185 |
1 |
9.95 |
121100782 |
*****2671 |
12/04/2012 |
| DUNCAN, RAYNETTE |
FA-429901 |
1 |
9.95 |
322271627 |
******0645 |
12/04/2012 |
| ELEMEN, JON PAUL |
FA-431344 |
1 |
29.95 |
322271627 |
*****6159 |
12/04/2012 |
| ERICKSON, TINA |
FA-437990 |
1 |
54.95 |
121101037 |
******3084 |
12/04/2012 |
| FABYAN, KILI |
FA-437959 |
1 |
19.95 |
321173522 |
**********1107 |
12/04/2012 |
| FARQUHAR, DYLAN |
FA-430183 |
1 |
9.95 |
121100782 |
*****8528 |
12/04/2012 |
| FENTON, SONIA |
FA-431343 |
1 |
29.95 |
121042882 |
******9704 |
12/04/2012 |
| FERNANDEZ, FERNANDO |
FA-441824 |
1 |
14.90 |
321173522 |
**********8745 |
12/04/2012 |
| FERNANDEZ, GUSTAVO |
FA-441709 |
1 |
44.95 |
121101037 |
******2334 |
12/04/2012 |
| FLORES III, ROYCE |
FA-429875 |
1 |
9.95 |
121042882 |
******4150 |
12/04/2012 |
| GARCIA, JAMES |
FA-437961 |
1 |
19.95 |
255077833 |
**********9223 |
12/04/2012 |
| GARCIA, OSCAR |
FA-430029 |
1 |
9.95 |
121000358 |
******9898 |
12/04/2012 |
| GARRICK, JACOB |
FA-430096 |
1 |
29.95 |
081500862 |
******5019 |
12/04/2012 |
| GOMES, FARRAH |
FA-429958 |
1 |
24.99 |
322271627 |
******4079 |
12/04/2012 |
| GOMEZ, ENRIQUE |
FA-441747 |
1 |
9.95 |
322271627 |
******8589 |
12/04/2012 |
| GONZALEZ, MARIO |
FA-429846 |
1 |
9.95 |
122105278 |
******6296 |
12/04/2012 |
| GRAY, AARON |
FA-430066 |
1 |
9.95 |
322271627 |
******4090 |
12/04/2012 |
| GREEN, AMANDA |
FA-430224 |
1 |
9.95 |
121101037 |
******2983 |
12/04/2012 |
| GRISWOLD, REUBEN |
FA-429976 |
1 |
9.95 |
121000358 |
******1266 |
12/04/2012 |
| GUNKEL, SABRINA |
FA-437742 |
1 |
68.95 |
322271627 |
******0524 |
12/04/2012 |
| HAMMOND, LINDA |
FA-431478 |
1 |
29.95 |
121100782 |
*****8292 |
12/04/2012 |
| HANKS, PATRICK |
FA-429967 |
1 |
9.95 |
121042882 |
******0154 |
12/04/2012 |
| HANSON, KAREN |
FA-431006 |
1 |
54.95 |
322271627 |
*****1422 |
12/04/2012 |
| HARPER, DAVIS |
FA-131602911 |
1 |
20.00 |
121042882 |
******3291 |
12/04/2012 |
| HEADRICK, MEGAN |
FA-039150 |
1 |
44.95 |
121101037 |
******2417 |
12/04/2012 |
| HOLT, KANSAS |
FA-437935 |
1 |
19.95 |
121000358 |
********1053 |
12/04/2012 |
| HUSSAIN, LUBNA |
FA-431280 |
1 |
44.95 |
321170538 |
******7158 |
12/04/2012 |
| HUSSAIN, NAZISH |
FA-430055 |
1 |
9.95 |
321170538 |
******7158 |
12/04/2012 |
| JACKSON, ELLEN |
FA-441588 |
1 |
44.95 |
321170538 |
******6278 |
12/04/2012 |
| JAEHNIG, GARTH |
FA-437971 |
1 |
54.95 |
121042882 |
******3803 |
12/04/2012 |
| JARAMILLO, PAULA |
FA-431305 |
1 |
29.95 |
321170538 |
******8003 |
12/04/2012 |
| JIMENEZ, RAELYN |
FA-38558 |
1 |
9.95 |
322271627 |
******4290 |
12/04/2012 |
| JOHNSON, MISTY |
FA-431309 |
1 |
29.95 |
321173522 |
**********6361 |
12/04/2012 |
| JOHNSON, SHERRY |
FA-437977 |
1 |
54.95 |
121141819 |
*****5092 |
12/04/2012 |
| JONES, ERIN |
FA-437991 |
1 |
54.95 |
121042882 |
******6210 |
12/04/2012 |
| KENDRICK, BECKY |
FA-426557 |
1 |
34.99 |
321173470 |
*********3934 |
12/04/2012 |
| LABINE, NORRAH |
FA-LABINE |
1 |
9.95 |
121100782 |
*****1549 |
12/04/2012 |
| LAMATTINA, NOELENE |
FA-431404 |
1 |
34.99 |
121042882 |
******1810 |
12/04/2012 |
| MAASKE, PATTY |
FA-431486 |
1 |
29.95 |
321173470 |
*********5386 |
12/04/2012 |
| MARTINEZ, BELINDA |
FA-441748 |
1 |
10.00 |
121042882 |
******2999 |
12/04/2012 |
| MARTINEZ, RAFEAL |
FA-038542 |
1 |
9.95 |
121000358 |
******9898 |
12/04/2012 |
| MCANALLY, ELIZABETH |
FA-426950 |
1 |
9.95 |
322271627 |
******8175 |
12/04/2012 |
| MCCOLLUM, BOB |
FA-429977 |
1 |
9.95 |
322271627 |
******2654 |
12/04/2012 |
| MCCOLLUM, MATT |
FA-039001 |
1 |
9.95 |
322271627 |
******8175 |
12/04/2012 |
| MCCOLLUM, MONICA |
FA-429972 |
1 |
44.95 |
322271627 |
******2654 |
12/04/2012 |
| MEJIA, ADRIANNA |
FA-431477 |
1 |
20.05 |
121142119 |
*****2996 |
12/04/2012 |
| MICHELETTI, JENNA |
FA-437993 |
1 |
54.95 |
121101037 |
******3084 |
12/04/2012 |
| MONTES, ANGELITA |
FA-431283 |
1 |
29.95 |
322271627 |
******0862 |
12/04/2012 |
| MONTES, VIRGINIA |
FA-431281 |
1 |
9.95 |
322271627 |
******0862 |
12/04/2012 |
| MORGAN, LAURA |
FA-038518 |
1 |
9.95 |
121100782 |
*****1306 |
12/04/2012 |
| MOSS, AMBER |
FA-437914 |
1 |
19.95 |
321173522 |
**********4629 |
12/04/2012 |
| MUNIZ, JENEFER |
FA-431260 |
1 |
9.95 |
322271627 |
******1323 |
12/04/2012 |
| NYDAHL, PATRICIA |
FA-437791 |
1 |
112.90 |
121042882 |
******4061 |
12/04/2012 |
| OSMAN, JESSICA |
FA-431435 |
1 |
29.95 |
321170538 |
******6894 |
12/04/2012 |
| OSORIO, ANGELICA |
FA-431484 |
1 |
35.00 |
121100782 |
*****8722 |
12/04/2012 |
| PATTEN, MELISSA |
FA-431356 |
1 |
34.99 |
102000076 |
******0371 |
12/04/2012 |
| PEREZ, HUGO |
FA-430192 |
1 |
9.95 |
121042882 |
******1035 |
12/04/2012 |
| PHILLIPS, MICHAEL |
FA-441686 |
1 |
9.95 |
121100782 |
*****1549 |
12/04/2012 |
| PICCININNI, ALEX |
FA-429887 |
1 |
24.99 |
322271627 |
*****4498 |
12/04/2012 |
| PLASCENCIA JR., JESUS |
FA-430202 |
1 |
9.95 |
321175261 |
******8670 |
12/04/2012 |
| PLISE, RICHARD |
FA-437883 |
1 |
19.95 |
121000358 |
*****9028 |
12/04/2012 |
| PONCE, MELVA |
FA-38554 |
1 |
19.95 |
121000358 |
******1502 |
12/04/2012 |
| RAMIREZ ZAPATA, JESUS |
FA-429955 |
1 |
24.99 |
321175261 |
******6512 |
12/04/2012 |
| RAMIREZ, MARIA |
FA-431288 |
1 |
29.95 |
121100782 |
*****3113 |
12/04/2012 |
| REAGAN, OLIVIA |
FA-431467 |
1 |
39.95 |
121101037 |
******5535 |
12/04/2012 |
| REBERG, ALLISON |
FA-429951 |
1 |
24.99 |
322077779 |
*********0749 |
12/04/2012 |
| REBERIEGO III, ROBERT |
FA-430983 |
1 |
19.95 |
121100782 |
*****4762 |
12/04/2012 |
| REEVES, CHARLENE |
FA-426579 |
1 |
9.95 |
121142119 |
*****1831 |
12/04/2012 |
| RIOS, TONY |
FA-429882 |
1 |
44.95 |
121042882 |
******4659 |
12/04/2012 |
| RIVERA, ESPERANZA |
FA-437985 |
1 |
54.95 |
121042882 |
******5797 |
12/04/2012 |
| RIVERA, MARIBEL |
FA-437973 |
1 |
54.95 |
121042882 |
******5797 |
12/04/2012 |
| ROBBINS, KIMBERLY |
FA-431244 |
1 |
29.95 |
322271627 |
*****3016 |
12/04/2012 |
| ROBBINS, SEAN |
FA-431240 |
1 |
29.95 |
322271627 |
*****3016 |
12/04/2012 |
| ROCHA, GRACIELA |
FA-431294 |
1 |
9.95 |
121000358 |
******3044 |
12/04/2012 |
| RODIG, LYNDA |
FA-431252 |
1 |
29.95 |
121000358 |
******2040 |
12/04/2012 |
| ROGERS, LISA |
FA-430991 |
1 |
19.95 |
321170538 |
******1275 |
12/04/2012 |
| ROJAS, LUIS |
FA-429854 |
1 |
9.95 |
121100782 |
*****7174 |
12/04/2012 |
| ROPER, KRISTIN |
FA-431499 |
1 |
29.95 |
322271627 |
******9404 |
12/04/2012 |
| RUIZ, IRIANA |
FA-431334 |
1 |
9.95 |
121000358 |
******4006 |
12/04/2012 |
| SALES, LISETH |
FA-431369 |
1 |
15.00 |
321171184 |
*******8109 |
12/04/2012 |
| SARMAS, VALINE |
FA-430204 |
1 |
9.95 |
121100782 |
*****2600 |
12/04/2012 |
| SERENO, STEPHANIE |
FA-430992 |
1 |
19.95 |
121100782 |
*****4762 |
12/04/2012 |
| SERVIN, JOSE |
FA-038560 |
1 |
44.95 |
121000358 |
******7745 |
12/04/2012 |
| SERVIN, MARIA |
FA-038559 |
1 |
44.95 |
121000358 |
******7745 |
12/04/2012 |
| SHAFFER, AARON |
FA-38556 |
1 |
9.95 |
321173470 |
*********4770 |
12/04/2012 |
| SILVA, LOUIE |
FA-431349 |
1 |
29.95 |
322271627 |
******8959 |
12/04/2012 |
| SINCLAIR, KATHERINE |
FA-431466 |
1 |
29.95 |
121142119 |
*****2058 |
12/04/2012 |
| STASTNY, LAUREN |
FA-431491 |
1 |
44.95 |
121000358 |
******0491 |
12/04/2012 |
| STEMPIEN, CAROL |
FA-431238 |
1 |
29.95 |
321170538 |
******2968 |
12/04/2012 |
| STEVES, ERIKA |
FA-431376 |
1 |
15.00 |
121000358 |
******4228 |
12/04/2012 |
| STEWART, HOLLY |
FA-431355 |
1 |
34.99 |
031202084 |
********9215 |
12/04/2012 |
| SUAREZ, SILVIA |
FA-431351 |
1 |
29.95 |
322271627 |
*****2119 |
12/04/2012 |
| TALIFERRO, DAVID |
FA-430188 |
1 |
9.95 |
121000358 |
******0077 |
12/04/2012 |
| TANIS, ANNA |
FA-429871 |
1 |
44.95 |
121042882 |
******9164 |
12/04/2012 |
| THOMAS, BRANDON |
FA-426372 |
1 |
34.99 |
121141819 |
*****7252 |
12/04/2012 |
| TUMMINELLO, MICHAEL |
FA-429974 |
1 |
44.95 |
322271627 |
******1876 |
12/04/2012 |
| TUMMINELLO, MICHELLE |
FA-429973 |
1 |
44.95 |
322271627 |
******1876 |
12/04/2012 |
| VALENTE, MARK |
FA-438003 |
1 |
54.95 |
321175261 |
******4771 |
12/04/2012 |
| VELASCO, ZULEMA |
FA-38563 |
1 |
44.95 |
121000358 |
******2171 |
12/04/2012 |
| VENUTO JR., JOSEPH |
FA-429971 |
1 |
44.95 |
021200339 |
********1829 |
12/04/2012 |
| VERDUZCO, JUAN |
FA-430182 |
1 |
9.95 |
322271627 |
******7331 |
12/04/2012 |
| WAGNER, KELLY |
FA-431235 |
1 |
29.95 |
322271627 |
*****3016 |
12/04/2012 |
| WARD, STEPHAN |
FA-431307 |
1 |
9.95 |
121142119 |
*****3699 |
12/04/2012 |
| WELHOF, MEG |
FA-429878 |
1 |
74.90 |
322271627 |
*****9411 |
12/04/2012 |
| WHITEHOUSE, KRISTY |
FA-431273 |
1 |
29.95 |
121042882 |
******5650 |
12/04/2012 |
| WILSON, THOMAS |
FA-038519 |
1 |
9.95 |
121000358 |
********7155 |
12/04/2012 |
| ZAPATA, DANIEL |
FA-437932 |
1 |
19.95 |
121000358 |
********1053 |
12/04/2012 |
| ZERVOS, MIKE |
FA-441721 |
1 |
44.95 |
321173522 |
**5144 |
12/04/2012 |
| |
Count: 154 |
Total: |
4265.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|