Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MARSHAE |
FD-37552 |
1 |
34.98 |
322278183 |
********0113 |
09/05/2012 |
| ALVAREZ, MARIA |
FD-0427606 |
1 |
29.95 |
121042882 |
******1893 |
09/05/2012 |
| ANAYA, JUANA |
FD-427804 |
1 |
29.95 |
321176833 |
******0589 |
09/05/2012 |
| ANGEL, ELISA |
FD-037520 |
1 |
29.95 |
322271627 |
******4564 |
09/05/2012 |
| ANGEL, GABRYELLE |
FD-0428599 |
1 |
9.95 |
322271627 |
******4564 |
09/05/2012 |
| ARELLANO, JENETTE |
FD-429360 |
1 |
9.95 |
321173470 |
*********8792 |
09/05/2012 |
| ARENSDORF, ALICE |
FD-427980 |
1 |
29.95 |
121042882 |
******4665 |
09/05/2012 |
| BETGEORGE, DANIEL |
FD-428072 |
1 |
29.95 |
322271627 |
*****7116 |
09/05/2012 |
| BOTSCH, JEREMY |
FD-429538 |
1 |
9.95 |
121042882 |
***********0134 |
09/05/2012 |
| BRAMBILA, IVAN |
FD-427761 |
1 |
29.99 |
256074974 |
******4782 |
09/05/2012 |
| BUENO, BIANCA |
FD-427686 |
1 |
29.95 |
322271627 |
******9074 |
09/05/2012 |
| CLARK, DEREK |
FD-037806 |
1 |
9.95 |
321173470 |
*********5724 |
09/05/2012 |
| COSTON, MARCEL |
FD-037425 |
1 |
9.95 |
121042882 |
******2674 |
09/05/2012 |
| DAVIS, CARLENE |
FD-428518 |
1 |
9.95 |
121000358 |
******7058 |
09/05/2012 |
| DAVIS, ERIN |
FD-429685 |
1 |
9.95 |
121000358 |
******7058 |
09/05/2012 |
| DEHART, KIRK |
FD-429428 |
1 |
9.95 |
121042882 |
******5999 |
09/05/2012 |
| DEMATTEO, ANTHONY |
FD-0428774 |
1 |
9.95 |
121000358 |
********2868 |
09/05/2012 |
| DIAZ, ANNA |
FD-038259 |
1 |
29.95 |
121042882 |
******4067 |
09/05/2012 |
| DISNEY, MAYME |
FD-0427904 |
1 |
29.95 |
121042882 |
******7929 |
09/05/2012 |
| DURAN, ELIZABETH |
FD-38053 |
1 |
29.95 |
322271627 |
******8226 |
09/05/2012 |
| ESTRADA, ARACELY |
FD-0428397 |
1 |
9.95 |
121042882 |
******4948 |
09/05/2012 |
| ESTRADA, LUIS |
FD-0428704 |
1 |
9.95 |
121042882 |
******4948 |
09/05/2012 |
| FEREIRA, CHRIS |
FD-429494 |
1 |
9.95 |
322271627 |
******9495 |
09/05/2012 |
| FLORES, NANCY |
FD-038324 |
1 |
39.95 |
121042882 |
******7740 |
09/05/2012 |
| FRIAS-BUCAO, LUPE |
FD-037570 |
1 |
29.95 |
122000247 |
******5631 |
09/05/2012 |
| GALLO, RENE |
FD-429329 |
1 |
9.95 |
121100782 |
*****5504 |
09/05/2012 |
| GARZA, JAVIER |
FD-0429055 |
1 |
9.95 |
321173522 |
**********2453 |
09/05/2012 |
| GUERRERO, JAMIE |
FD-427592 |
1 |
29.95 |
321171184 |
******3806 |
09/05/2012 |
| GUERRERO, VICTORIA |
FD-429634 |
1 |
9.90 |
321173470 |
*********8163 |
09/05/2012 |
| HALLET, NOEL |
FD-427328 |
1 |
29.95 |
121000358 |
******6207 |
09/05/2012 |
| HAUSER, RYAN |
FD-037705 |
1 |
29.95 |
121122676 |
********0022 |
09/05/2012 |
| HEREDRA, JOSH |
FD-038191 |
1 |
29.95 |
321170538 |
******2297 |
09/05/2012 |
| HERNANDEZ, IVAN |
FD-429146 |
1 |
9.95 |
121042882 |
******6649 |
09/05/2012 |
| HUDSON, TREY |
FD-429454 |
1 |
9.95 |
121142698 |
*****9601 |
09/05/2012 |
| HUERTA, MARIA |
FD-429594 |
1 |
9.95 |
121042882 |
******6582 |
09/05/2012 |
| HUFFMAN, NICOLE |
FD-038185 |
1 |
29.95 |
121000358 |
******6421 |
09/05/2012 |
| HUMMEL, ERIC |
FD-428076 |
1 |
9.95 |
121100782 |
*****8053 |
09/05/2012 |
| ISSAZADEH, JILBERT |
FD-428019 |
1 |
49.95 |
121042882 |
******7598 |
09/05/2012 |
| JAJANIAN, MARIAM |
FD-434561 |
1 |
44.95 |
322271627 |
*****2157 |
09/05/2012 |
| JOHNSON, EILEEN |
FD-428022 |
1 |
29.99 |
121000358 |
******5635 |
09/05/2012 |
| KOTZE, ALYCE |
FD-427866 |
1 |
59.99 |
121100782 |
*****2867 |
09/05/2012 |
| KOTZE, KARLIE |
FD-427470 |
1 |
59.99 |
121100782 |
*****2867 |
09/05/2012 |
| KUKESH, NATALIE |
FD-428096 |
1 |
15.00 |
121122676 |
********3296 |
09/05/2012 |
| LAL, STEVEN |
FD-25511 |
1 |
29.99 |
122000496 |
******9159 |
09/05/2012 |
| LEAL, ROXXANN |
FD-427641 |
1 |
29.95 |
121000358 |
******8400 |
09/05/2012 |
| LEININGER, JOSHUA |
FD-429326 |
1 |
4.00 |
321170538 |
******1018 |
09/05/2012 |
| LEPE, ALEX |
FD-429562 |
1 |
9.95 |
121000358 |
**********5247 |
09/05/2012 |
| LEPE, BRYANNA |
FD-429369 |
1 |
9.95 |
121000358 |
**********5247 |
09/05/2012 |
| LEPE, JENNELL |
FD-429345CC |
1 |
10.00 |
121000358 |
******5247 |
09/05/2012 |
| LEWIS, ROBERT |
FD-429009 |
1 |
9.95 |
322271627 |
******3136 |
09/05/2012 |
| LITTLE, JOANIE |
FD-037418 |
1 |
29.95 |
121132983 |
****4658 |
09/05/2012 |
| LOPEZ, JOSE |
FD-429645 |
1 |
9.95 |
121000358 |
******8400 |
09/05/2012 |
| LOPEZ, SAMUEL |
FD-429240 |
1 |
9.95 |
121100782 |
*****8968 |
09/05/2012 |
| LOZA, NICOLE |
FD-VIP1691 |
1 |
24.99 |
321175261 |
******9461 |
09/05/2012 |
| LUCERO, RACHEL |
FD-427720 |
1 |
29.95 |
322271627 |
******2154 |
09/05/2012 |
| LY, JIM |
FD-428668 |
1 |
24.99 |
121042882 |
******2314 |
09/05/2012 |
| MARTINEZ, DESIREE |
FD-037641 |
1 |
29.95 |
322271627 |
*****2137 |
09/05/2012 |
| MCCABE, STEPHANIE |
FD-037614 |
1 |
15.00 |
322271627 |
*****9891 |
09/05/2012 |
| MCLINTEELS, JOSHUA |
FD-429498 |
1 |
9.95 |
121000358 |
******3606 |
09/05/2012 |
| MESSER, TERESA |
FD-429151 |
1 |
1.00 |
322271627 |
******3767 |
09/05/2012 |
| MILLER, PHILIP |
FD-429366 |
1 |
9.95 |
121108441 |
******8201 |
09/05/2012 |
| MOLINA DIAZ, EDGARDO |
FD-427331 |
1 |
29.95 |
121000358 |
******8365 |
09/05/2012 |
| MUSSAH, TRACI |
FD-0429022 |
1 |
9.95 |
321173522 |
**********6332 |
09/05/2012 |
| O CONNOR, JILL |
FD-428030 |
1 |
44.99 |
121000358 |
******3950 |
09/05/2012 |
| PERSAK, ROSE |
FD-429606 |
1 |
9.95 |
121000358 |
******5572 |
09/05/2012 |
| PETRIDES, MEGAN |
FD-38356 |
1 |
29.95 |
122000247 |
******5095 |
09/05/2012 |
| POLIC, LIONA |
FD-427978 |
1 |
29.95 |
121042882 |
******7598 |
09/05/2012 |
| RAMIREZ, MARIA |
FD-037811 |
1 |
64.95 |
121042882 |
******5960 |
09/05/2012 |
| RAMIREZ, ROLAND |
FD-427990 |
1 |
64.95 |
111900659 |
******9246 |
09/05/2012 |
| RAMON, NICOLE |
FD-427504 |
1 |
29.95 |
121042882 |
***********0134 |
09/05/2012 |
| ROBISON, COLBY |
FD-429457 |
1 |
9.95 |
121135045 |
*****3437 |
09/05/2012 |
| RODRIGUEZ, MARIA |
FD-428065 |
1 |
29.95 |
121122676 |
********8611 |
09/05/2012 |
| ROJAS, DANIELLE |
FD-429165 |
1 |
90.95 |
121042882 |
******7636 |
09/05/2012 |
| ROUSE, MADISON |
FD-427780 |
1 |
29.95 |
322271627 |
******3923 |
09/05/2012 |
| RUIZ, SUZANNE |
FD-427493 |
1 |
15.00 |
121000358 |
******4169 |
09/05/2012 |
| SAAVEDRA, LUCILA |
FD-428068 |
1 |
29.95 |
121000358 |
******8031 |
09/05/2012 |
| SEVILLA, REYNALDO |
FD-0428325 |
1 |
9.95 |
321173522 |
**********1650 |
09/05/2012 |
| SHINKO, NOURA |
FD-429344 |
1 |
9.95 |
121042882 |
******9311 |
09/05/2012 |
| SHOUSE, LAURA |
FD-0427762 |
1 |
29.95 |
121042882 |
******8044 |
09/05/2012 |
| SIDHU, JASPREET |
FD-428624 |
1 |
9.95 |
121000358 |
******8149 |
09/05/2012 |
| SIDIQI, KHOJA |
FD-428620 |
1 |
9.95 |
122000661 |
******0771 |
09/05/2012 |
| SIDIQI, RONA |
FD-429002 |
1 |
9.95 |
122000661 |
******0771 |
09/05/2012 |
| SIDIQI, SHAIMA |
FD-428080 |
1 |
9.95 |
122000661 |
******0771 |
09/05/2012 |
| SINGH SANDHU, BIKRAMJIT |
FD-429564 |
1 |
9.95 |
121000358 |
******5065 |
09/05/2012 |
| SMITH, DAVID |
FD-037776 |
1 |
29.95 |
322271627 |
******3161 |
09/05/2012 |
| SMITH, JULIE |
FD-038140 |
1 |
29.95 |
322271627 |
******3161 |
09/05/2012 |
| SONG, YOUNGPAUL |
FD-037755 |
1 |
29.95 |
322271627 |
*****6308 |
09/05/2012 |
| STARK, CHRISTINA |
FD-0427806 |
1 |
29.95 |
321173470 |
*********5368 |
09/05/2012 |
| STARK, DAVIS |
FD-0429028 |
1 |
9.95 |
321173470 |
*********5368 |
09/05/2012 |
| STRANGE, CODY |
FD-429682 |
1 |
9.95 |
121042882 |
******3828 |
09/05/2012 |
| STRANGE, JARAD |
FD-428556 |
1 |
9.95 |
121000358 |
******1267 |
09/05/2012 |
| TAYLOR, CHRIS |
FD-429652 |
1 |
9.95 |
121135045 |
*****6365 |
09/05/2012 |
| TIDBALL, MARY |
FD-431358 |
1 |
15.00 |
322271627 |
*****9891 |
09/05/2012 |
| TIDBALL, SEAN |
FD-038110 |
1 |
15.00 |
322271627 |
*****9891 |
09/05/2012 |
| VUONG, SOPHAN |
FD-429659 |
1 |
9.95 |
321170538 |
******0294 |
09/05/2012 |
| WILLIAMS, MARRIBETH |
FD-038077 |
1 |
29.95 |
314074269 |
****3494 |
09/05/2012 |
| WOODMAN, NICOLAS |
FD-429093 |
1 |
9.95 |
322271627 |
*****3995 |
09/05/2012 |
| WORSTELL, JOY |
FD-30296 |
1 |
29.95 |
322271627 |
******0669 |
09/05/2012 |
| YEPEZ, UBALDO |
FD-434558 |
1 |
9.95 |
322271627 |
******3709 |
09/05/2012 |
| |
Count: 99 |
Total: |
2201.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|