Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, BELINDA |
FA-441610 |
2 |
54.95 |
121142119 |
*****6996 |
12/18/2012 |
| ADAMS, HEIDI |
FA-431489 |
2 |
29.95 |
121000358 |
******9465 |
12/18/2012 |
| ALANIS, BRIANNA |
FA-437721 |
2 |
54.95 |
121042882 |
******1830 |
12/18/2012 |
| ANAYA, JOSE |
FA-427299 |
2 |
9.95 |
322271627 |
*****3863 |
12/18/2012 |
| ANYA, SANDRA |
FA-32392 |
2 |
9.95 |
322271627 |
*****3863 |
12/18/2012 |
| BARAJAS, ROSA |
FA-430243 |
2 |
9.95 |
322271627 |
******4727 |
12/18/2012 |
| BECERRA, BERTHA |
FA-429873 |
2 |
19.95 |
121042882 |
******5554 |
12/18/2012 |
| BECERRA, JOHN |
FA-430197 |
2 |
9.95 |
121042882 |
******5554 |
12/18/2012 |
| BIRCIU, CORNEL |
FA-430191 |
2 |
44.95 |
121042882 |
******6819 |
12/18/2012 |
| BISSETT, BROOKE |
FA-431448 |
2 |
29.95 |
121042882 |
******6819 |
12/18/2012 |
| BLANKENSHIP, SHERRI |
FA-431026 |
2 |
21.95 |
322271627 |
*****0642 |
12/18/2012 |
| BOYER, BARBARA |
FA-430230 |
2 |
39.80 |
121042882 |
******4078 |
12/18/2012 |
| BOYER, VERNON |
FA-430231 |
2 |
9.95 |
121042882 |
******4078 |
12/18/2012 |
| BROWN, BRADLEY |
FA-038511 |
2 |
9.95 |
322271627 |
******1352 |
12/18/2012 |
| CALBREATH, VIC |
FA-445664 |
2 |
19.95 |
322271627 |
******6160 |
12/18/2012 |
| CARRILLO, IRMA |
FA-441615 |
2 |
35.00 |
122000661 |
******4224 |
12/18/2012 |
| CASTELLANOS, ALFREDO |
FA-430201 |
2 |
9.95 |
122000247 |
******2564 |
12/18/2012 |
| CASTELLANOS, JOSE |
FA-426834 |
2 |
9.95 |
122000247 |
******2564 |
12/18/2012 |
| CHESNUT, DAN |
FA-431282 |
2 |
34.99 |
321170538 |
******0476 |
12/18/2012 |
| CORTES, ROBERT |
FA-431312 |
2 |
29.95 |
121042882 |
******5888 |
12/18/2012 |
| COURTROUL, TAMMY |
FA-038508 |
2 |
29.95 |
121140218 |
******7052 |
12/18/2012 |
| CUEVAS, LOURDES |
FA-430247 |
2 |
9.90 |
322271627 |
*****3430 |
12/18/2012 |
| DIAZ, MARTHA |
FA-430261 |
2 |
9.95 |
322271627 |
******4727 |
12/18/2012 |
| DUNAJ, DEBORAH |
FA-430026 |
2 |
9.95 |
021200339 |
********1829 |
12/18/2012 |
| ECHOLS, MATTI |
FA-431437 |
2 |
29.95 |
121100782 |
*****6625 |
12/18/2012 |
| FERNANDEZ, ERICA |
FA-430874 |
2 |
19.95 |
121042882 |
******5395 |
12/18/2012 |
| FERNANDEZ, JESSICA |
FA-38522 |
2 |
9.95 |
121042882 |
******4869 |
12/18/2012 |
| FERNANDEZ, KARINA |
FA-430877 |
2 |
19.95 |
121042882 |
******5395 |
12/18/2012 |
| FISCHER, BRANDON |
FA-38531 |
2 |
9.95 |
321173522 |
**********0048 |
12/18/2012 |
| FISCHER, RANDY |
FA-038528 |
2 |
9.95 |
321173522 |
**********0048 |
12/18/2012 |
| FLORES, JOE |
FA-429991 |
2 |
24.99 |
322271627 |
******9204 |
12/18/2012 |
| FLORES, MARIA |
FA-440840 |
2 |
44.95 |
121042882 |
******4150 |
12/18/2012 |
| GARDNER, JEANETTE |
FA-441616 |
2 |
44.95 |
121142119 |
*****8042 |
12/18/2012 |
| GARDNER, STEVE |
FA-441617 |
2 |
44.95 |
121142119 |
*****8042 |
12/18/2012 |
| GREENLEE, ELIZABETH |
FA-430252 |
2 |
9.95 |
325070760 |
******2976 |
12/18/2012 |
| GULARTE, NICOLE |
FA-430253 |
2 |
9.95 |
322271627 |
*****4639 |
12/18/2012 |
| HALVORSON, LESA |
FA-431412 |
2 |
24.99 |
322271627 |
*****4497 |
12/18/2012 |
| HATFIELD, SARAH |
FA-437974 |
2 |
19.95 |
321173522 |
**********4666 |
12/18/2012 |
| HERNANDEZ, GRACIELA |
FA-430228 |
2 |
9.95 |
121100782 |
*****8814 |
12/18/2012 |
| HIBDON, JAMIE |
FA-430215 |
2 |
9.95 |
321173522 |
**********6982 |
12/18/2012 |
| HICKS, MARI |
FA-430238 |
2 |
9.95 |
321173522 |
**********1443 |
12/18/2012 |
| HICKS, SCOTT |
FA-430235 |
2 |
9.95 |
321173522 |
**********1443 |
12/18/2012 |
| HILL, TRAVIS |
FA-430222 |
2 |
9.95 |
121100782 |
*****4117 |
12/18/2012 |
| HOWARD, RAMONA |
FA-430213 |
2 |
9.95 |
121000358 |
******9325 |
12/18/2012 |
| KETNER, JOE |
FA-429891 |
2 |
19.95 |
121042882 |
******7798 |
12/18/2012 |
| KUJAWSKI, DALE |
FA-429852 |
2 |
9.95 |
121100782 |
*****7430 |
12/18/2012 |
| KUPPER, JIM |
FA-437915 |
2 |
19.95 |
121100782 |
*****8934 |
12/18/2012 |
| LAMAR, CARLOS |
FA-441644 |
2 |
44.95 |
121000358 |
******3980 |
12/18/2012 |
| LANPHEAR, DIANE |
FA-131600194 |
2 |
9.95 |
322271627 |
******1044 |
12/18/2012 |
| LANPHEAR, JOHN |
FA-441607 |
2 |
9.95 |
322271627 |
******1044 |
12/18/2012 |
| LEE, JEFF |
FA-430020 |
2 |
9.95 |
121042882 |
******8293 |
12/18/2012 |
| LIUKKONEN, KATIE |
FA-430977 |
2 |
19.95 |
121042882 |
******7425 |
12/18/2012 |
| LOZANO, ROSALINDA |
FA-426694 |
2 |
34.99 |
314074269 |
****4476 |
12/18/2012 |
| LUBBERS, HALEY |
FA-430894 |
2 |
19.95 |
121000358 |
********7977 |
12/18/2012 |
| MADUENO, DEMETRIO |
FA-430251 |
2 |
9.95 |
121000358 |
******3546 |
12/18/2012 |
| MARTIN, TRAVIS |
FA-038526 |
2 |
9.95 |
322271627 |
*****0501 |
12/18/2012 |
| MARTINEZ, GUADALUPE |
FA-430194 |
2 |
9.95 |
121100782 |
*****3729 |
12/18/2012 |
| MARTINEZ, GUADALUPE |
FA-430203 |
2 |
9.95 |
121000358 |
******9898 |
12/18/2012 |
| MCDONALD, PAULA |
FA-038513 |
2 |
9.95 |
121142119 |
*****5936 |
12/18/2012 |
| MCKINNEY, MYRISSA |
FA-MCKINNEY |
2 |
19.95 |
121142119 |
*****3699 |
12/18/2012 |
| MILLER, JESSELIN |
FA-431440 |
2 |
29.95 |
121042882 |
******7047 |
12/18/2012 |
| MISTRY, MEHUL |
FA-431264 |
2 |
15.00 |
322271627 |
******1241 |
12/18/2012 |
| MOLINA, STEPHANIE |
FA-429965 |
2 |
24.99 |
322271627 |
******1131 |
12/18/2012 |
| OTT, WALT |
FA-430065 |
2 |
24.99 |
121142119 |
*****7920 |
12/18/2012 |
| PADILLA, IRMA |
FA-426977 |
2 |
9.95 |
321173522 |
**********6308 |
12/18/2012 |
| PAUGH, SEAN |
FA-431313 |
2 |
29.95 |
321173470 |
*********8029 |
12/18/2012 |
| PEREZ, JAMIE |
FA-431261 |
2 |
29.95 |
121000358 |
******3717 |
12/18/2012 |
| PETERSON, DAVID |
FA-430205 |
2 |
9.95 |
121142119 |
*****6001 |
12/18/2012 |
| PIMLEY, RYAN |
FA-131602269 |
2 |
9.95 |
121042882 |
******6322 |
12/18/2012 |
| PRICE, CASI |
FA-441823 |
2 |
44.95 |
121000358 |
******6672 |
12/18/2012 |
| PRICHARD, JACKIE |
FA-430208 |
2 |
9.95 |
121100782 |
*****3498 |
12/18/2012 |
| RAMIREZ, MANUEL |
FA-430216 |
2 |
9.95 |
121100782 |
*****3113 |
12/18/2012 |
| RAMIREZ, PEDRO |
FA-430264 |
2 |
9.95 |
121000358 |
******8804 |
12/18/2012 |
| RAMIREZ, YOLONDA |
FA-430258 |
2 |
9.95 |
121000358 |
******8804 |
12/18/2012 |
| RIBEIRO, GARY |
FA-431436 |
2 |
29.95 |
322271627 |
******7060 |
12/18/2012 |
| RICE, BAZE |
FA-430928 |
2 |
19.95 |
121142119 |
*****0638 |
12/18/2012 |
| RIEMERSMA, BOBBIE |
FA-437920 |
2 |
19.95 |
121100782 |
*****6248 |
12/18/2012 |
| ROBERTS, NITA |
FA-038512 |
2 |
9.95 |
322271627 |
******9005 |
12/18/2012 |
| RODRIGUEZ, VANESSA |
FA-441668 |
2 |
44.95 |
121000358 |
******1458 |
12/18/2012 |
| ROMO, FERNANDO |
FA-441581 |
2 |
19.95 |
322271627 |
*****1347 |
12/18/2012 |
| SALDANA, VERONICA |
FA-431399 |
2 |
29.95 |
322271627 |
*****1087 |
12/18/2012 |
| SANDOVAL, OMAR |
FA-441804 |
2 |
19.95 |
121000358 |
******3913 |
12/18/2012 |
| SCHMIDT, LYNN |
FA-430221 |
2 |
9.95 |
121000358 |
******7028 |
12/18/2012 |
| SHADDIX, ANN |
FA-431333 |
2 |
29.95 |
121100782 |
*****7113 |
12/18/2012 |
| SIERRA, YASMIN |
FA-436855 |
2 |
19.95 |
121100782 |
*****2571 |
12/18/2012 |
| SILVA, TRENT |
FA-430257 |
2 |
9.95 |
321170538 |
******2893 |
12/18/2012 |
| SPEERS, CHRISTINA |
FA-437890 |
2 |
54.95 |
107002147 |
*****3466 |
12/18/2012 |
| SPEERS, ROB |
FA-437705 |
2 |
54.95 |
107002147 |
*****3466 |
12/18/2012 |
| SULLIVAN, KAITLYN |
FA-441832 |
2 |
19.95 |
121042882 |
******5756 |
12/18/2012 |
| SULLIVAN, NICOLE |
FA-441835 |
2 |
19.95 |
121042882 |
******5756 |
12/18/2012 |
| TANIS, CYNTHIA |
FA-431017 |
2 |
19.95 |
121042882 |
******4247 |
12/18/2012 |
| TANK, BROOKE |
FA-430248 |
2 |
9.95 |
322271627 |
******3866 |
12/18/2012 |
| TANK, JAROD |
FA-430237 |
2 |
9.95 |
322271627 |
******3866 |
12/18/2012 |
| TELLES, JESSICAH |
FA-431262 |
2 |
29.95 |
121100782 |
*****3113 |
12/18/2012 |
| TEMPS, JOSEPH |
FA-429904 |
2 |
9.95 |
321176260 |
********0641 |
12/18/2012 |
| TERESI, ALICE |
FA-441635 |
2 |
44.95 |
121042882 |
******3804 |
12/18/2012 |
| THOMAS, BONNIE |
FA-431331 |
2 |
29.95 |
121000358 |
******4460 |
12/18/2012 |
| THOMPSON, JANELLE |
FA-430062 |
2 |
24.99 |
121142119 |
*****7920 |
12/18/2012 |
| THOMPSON, JOSEPHINE |
FA-38534 |
2 |
9.95 |
321170538 |
******0639 |
12/18/2012 |
| THYGESEN, AIMEE |
FA-431419 |
2 |
39.99 |
322271627 |
*****4649 |
12/18/2012 |
| TUGGLE, AMANDA |
FA-431446 |
2 |
29.95 |
322271627 |
*****3151 |
12/18/2012 |
| VEGA, MARIA |
FA-430990 |
2 |
54.95 |
322271627 |
******9194 |
12/18/2012 |
| WAITE, EMILY |
FA-437715 |
2 |
15.00 |
121140218 |
******1466 |
12/18/2012 |
| WALKER, CAROLYN |
FA-430210 |
2 |
9.95 |
322271627 |
*****2374 |
12/18/2012 |
| WALKER, MARY ANN |
FA-430209 |
2 |
9.95 |
322271627 |
*****2374 |
12/18/2012 |
| WALLIMANN, JOSH |
FA-430242 |
2 |
9.95 |
121100782 |
*****0194 |
12/18/2012 |
| WARD, KATHERINE |
FA-WARD |
2 |
19.95 |
121142119 |
*****3699 |
12/18/2012 |
| WILCOXSON, SHEILA |
FA-431008 |
2 |
19.95 |
321173522 |
**********0495 |
12/18/2012 |
| WILSON PEREZ, DALE |
FA-441608 |
2 |
9.95 |
121100782 |
*****7272 |
12/18/2012 |
| YOUNG, KATIE |
FA-441647 |
2 |
44.95 |
322271627 |
*****6064 |
12/18/2012 |
| YOUNG, KIMBERLY |
FA-441646 |
2 |
44.95 |
322271627 |
*****6064 |
12/18/2012 |
| ZAMUDIO, ERNESTO SR. |
FA-437940 |
2 |
9.95 |
121000358 |
******2030 |
12/18/2012 |
| |
Count: 112 |
Total: |
2401.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|