Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, DIANE |
FD-429134 |
2 |
29.95 |
322271627 |
*****1262 |
09/18/2012 |
| BARAJAS, MARTIN |
FD-429328 |
2 |
9.95 |
121000358 |
******4715 |
09/18/2012 |
| BARAJAS, YAMILIE |
FD-429550 |
2 |
9.95 |
122000496 |
******3722 |
09/18/2012 |
| BARBER, NORMAN |
FD-429346 |
2 |
9.95 |
121042882 |
******1714 |
09/18/2012 |
| BENTLEY, CATHY |
FD-427845 |
2 |
9.95 |
322271627 |
*****9508 |
09/18/2012 |
| BERGHORST, JULIE |
FD-429164 |
2 |
29.95 |
121100782 |
*****1106 |
09/18/2012 |
| BILLY, EDDIE |
FD-429433 |
2 |
11.95 |
321173470 |
*********1874 |
09/18/2012 |
| BITSCHE, TAMMY |
FD-429140 |
2 |
29.95 |
121042882 |
******1714 |
09/18/2012 |
| BOX, JONATHAN |
FD-427821 |
2 |
44.99 |
321170538 |
******2260 |
09/18/2012 |
| BURKHARDT, KIRK |
FD-428466 |
2 |
9.95 |
322271627 |
*****6673 |
09/18/2012 |
| CARPENTER, JAMES |
FD-429534 |
2 |
9.95 |
121100782 |
*****6283 |
09/18/2012 |
| CHAVEZ, SANDY |
FD-037434 |
2 |
19.99 |
322271627 |
******2621 |
09/18/2012 |
| CHEKANOVA, ANNA |
FD-434490 |
2 |
19.95 |
121000358 |
******2766 |
09/18/2012 |
| COOK, KELLI |
FD-427781 |
2 |
29.95 |
121042882 |
******8237 |
09/18/2012 |
| COPLAND, OSCAR |
FD-434485 |
2 |
29.95 |
322271627 |
******7793 |
09/18/2012 |
| CORONADO, EFRAIN |
FD-428074 |
2 |
19.95 |
121100782 |
*****6536 |
09/18/2012 |
| CORONADO, MARIBEL |
FD-428098 |
2 |
19.95 |
121100782 |
*****6536 |
09/18/2012 |
| COURTNEY, FALISHA |
FD-428092 |
2 |
29.95 |
121000358 |
******3606 |
09/18/2012 |
| CUARESMA, KIM |
FD-429569 |
2 |
29.95 |
121100782 |
*****8182 |
09/18/2012 |
| DOWN, DAVID |
FD-429633 |
2 |
9.95 |
121042882 |
******9128 |
09/18/2012 |
| DUERRE-MULLONY, SHERI |
FD-429380 |
2 |
9.95 |
121100782 |
*****3232 |
09/18/2012 |
| EQUINUA, SOLEDAD |
FD-038068 |
2 |
29.95 |
121042882 |
******7740 |
09/18/2012 |
| GAMINO, KIMBERLIE |
FD-429149 |
2 |
9.95 |
121100782 |
*****1865 |
09/18/2012 |
| GEORGE, RENEE |
FD-428501 |
2 |
9.95 |
121000358 |
******8216 |
09/18/2012 |
| GLUSHENKO, LUPITA |
FD-35895 |
2 |
29.95 |
322271627 |
*****1321 |
09/18/2012 |
| HAIGHT, DENISE |
FD-429159 |
2 |
29.95 |
121100782 |
*****8900 |
09/18/2012 |
| HENDRICKS, LELAND |
FD-427392 |
2 |
9.95 |
321173742 |
****5497 |
09/18/2012 |
| HERNANDEZ, ALEJANDRO |
FD-429443 |
2 |
29.95 |
121042882 |
******9977 |
09/18/2012 |
| KOKOLOGIANNAKIS, MALINA |
FD-434562 |
2 |
5.95 |
322271627 |
*****0121 |
09/18/2012 |
| LAO, SUSAN |
FD-429391 |
2 |
19.95 |
322271627 |
*****6308 |
09/18/2012 |
| LAZAR, NANCY |
FD-037549 |
2 |
29.95 |
121000358 |
******6711 |
09/18/2012 |
| LEAR, JAN |
FD-430350 |
2 |
44.95 |
121000358 |
********3625 |
09/18/2012 |
| LEITZ, IRIS EVETTE |
FD-429153 |
2 |
9.95 |
321173470 |
*********1841 |
09/18/2012 |
| LOPEZ, MARIA |
FD-429161 |
2 |
29.95 |
321171184 |
*******1370 |
09/18/2012 |
| MARTINEZ, ANDREA |
FD-428023 |
2 |
29.95 |
121042882 |
******8143 |
09/18/2012 |
| MARTINEZ, ROBERT |
FD-429420 |
2 |
29.95 |
256074974 |
******4531 |
09/18/2012 |
| MARTINEZ, VICTORIA |
FD-429655 |
2 |
29.95 |
256074974 |
******0867 |
09/18/2012 |
| MCMANIS, WILLIAM |
FD-434499 |
2 |
34.84 |
322271627 |
*****1075 |
09/18/2012 |
| MEDEIROS, TYRA |
FD-434560 |
2 |
9.95 |
211370859 |
***3164 |
09/18/2012 |
| MENSONDES, KATHLEEN |
FD-428100 |
2 |
9.95 |
122000496 |
******8243 |
09/18/2012 |
| MILLER, AARON |
FD-038293 |
2 |
2.95 |
321173522 |
**********2263 |
09/18/2012 |
| MILLER, JONATHON |
FD-429544 |
2 |
9.90 |
121000497 |
******2423 |
09/18/2012 |
| MILLER, NAOMEI |
FD-429509 |
2 |
9.95 |
321173522 |
**********2263 |
09/18/2012 |
| MITRE, BRYANT |
FD-434506 |
2 |
9.95 |
121000358 |
******3606 |
09/18/2012 |
| NEDER, RYAN |
FD-429351 |
2 |
9.95 |
314074269 |
****7715 |
09/18/2012 |
| PARKS, BERNADETTE |
FD-38158 |
2 |
29.95 |
322271627 |
*****9578 |
09/18/2012 |
| PERAL, ERIKA |
FD-429589 |
2 |
27.95 |
321170538 |
******0180 |
09/18/2012 |
| PITTMAN, NAOMI |
FD-428330 |
2 |
9.95 |
121108441 |
******8801 |
09/18/2012 |
| QUIMADA, MANNY |
FD-429404 |
2 |
29.95 |
322271627 |
******5418 |
09/18/2012 |
| RAHMAN, SAYAF |
FD-429715 |
2 |
9.95 |
322271627 |
*****0410 |
09/18/2012 |
| REYES, EVANGELINA |
FD-428085 |
2 |
9.95 |
121042882 |
******2521 |
09/18/2012 |
| REYES, JULIO |
FD-428083 |
2 |
9.95 |
121042882 |
******2521 |
09/18/2012 |
| ROBERTS, ANGELA |
FD-429155 |
2 |
24.95 |
321170538 |
******4339 |
09/18/2012 |
| ROBERTS, ASHLEY |
FD-429138 |
2 |
29.95 |
121042882 |
******0561 |
09/18/2012 |
| ROBERTS, JEAN |
FD-429158 |
2 |
29.95 |
321170538 |
******5175 |
09/18/2012 |
| ROBLES, GILBERT |
FD-427499 |
2 |
9.95 |
121000358 |
******0667 |
09/18/2012 |
| ROBLES, JUAN |
FD-427912 |
2 |
9.95 |
121000358 |
******0667 |
09/18/2012 |
| ROBLES, RAQUEL |
FD-037542 |
2 |
9.95 |
121000358 |
******0667 |
09/18/2012 |
| ROBLES, VANESSA |
FD-037679 |
2 |
9.95 |
121000358 |
******0667 |
09/18/2012 |
| RODRIGUES, KATHY |
FD-428321 |
2 |
9.95 |
121100782 |
*****5137 |
09/18/2012 |
| SANCHEZ, MELISSA |
FD-428038 |
2 |
40.45 |
322271627 |
******5243 |
09/18/2012 |
| SANTOS, BRENNA |
FD-429352 |
2 |
29.95 |
121100782 |
*****8182 |
09/18/2012 |
| SCHMIDIG, SHELLEY |
FD-427983 |
2 |
29.95 |
121108441 |
******4801 |
09/18/2012 |
| SEPE, TERRI |
FD-429488 |
2 |
29.95 |
121122676 |
********5706 |
09/18/2012 |
| SMITH, DIANE |
FD-429373 |
2 |
15.00 |
121100782 |
*****5055 |
09/18/2012 |
| SMITH, JULIE |
FD-429446 |
2 |
15.00 |
322271627 |
******6210 |
09/18/2012 |
| SUTARIA, CHANDAN |
FD-37536 |
2 |
29.95 |
121042882 |
******3958 |
09/18/2012 |
| TEVES, DANNY |
FD-428078 |
2 |
15.90 |
321173470 |
*********9406 |
09/18/2012 |
| THOMAS, FREDDY |
FD-429470 |
2 |
9.95 |
122000496 |
******3722 |
09/18/2012 |
| VARGAS, CHRISTINA |
FD-428088 |
2 |
29.95 |
322271627 |
******0100 |
09/18/2012 |
| VASQUEZ, MICHAEL |
FD-429330 |
2 |
19.95 |
121042882 |
******1729 |
09/18/2012 |
| WALTON, JOHN |
FD-434567 |
2 |
9.95 |
322271627 |
******9719 |
09/18/2012 |
| WILSON, PAMELA |
FD-429416 |
2 |
9.95 |
321177861 |
**********2570 |
09/18/2012 |
| WOODMAN, DAVID |
FD-429353 |
2 |
9.95 |
322271627 |
******6516 |
09/18/2012 |
| WOODMAN, JOY |
FD-429372 |
2 |
9.95 |
322271627 |
******6516 |
09/18/2012 |
| YANG, LANG |
FD-434493 |
2 |
9.95 |
121000358 |
******2386 |
09/18/2012 |
| YEFREMENKO, ALEX |
FD-434528 |
2 |
9.95 |
321171184 |
*******3812 |
09/18/2012 |
| YOSH, ZACHARY |
FD-429510 |
2 |
9.95 |
321173522 |
**********7234 |
09/18/2012 |
| ZAVALA, ALEX |
FD-037556 |
2 |
29.95 |
121042882 |
******1729 |
09/18/2012 |
| |
Count: 79 |
Total: |
1531.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|