Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLUWALIA, LESLIE |
FD-429556 |
1 |
9.95 |
074000010 |
*****9063 |
10/02/2012 |
| AHLUWALIA, SANDEEP |
FD-429421 |
1 |
9.95 |
074000010 |
*****9063 |
10/02/2012 |
| ALEXANDER, MARSHAE |
FD-37552 |
1 |
29.99 |
322278183 |
********0113 |
10/02/2012 |
| ALI, NADAA |
FD-429493 |
1 |
9.95 |
321173522 |
*7697 |
10/02/2012 |
| ALVAREZ, CARMEN |
FD-037505 |
1 |
25.00 |
121000358 |
******2030 |
10/02/2012 |
| ALVAREZ, MARIA |
FD-0427606 |
1 |
29.95 |
121042882 |
******1893 |
10/02/2012 |
| AMBRIZ, NATHAN |
FD-429709 |
1 |
9.95 |
121000358 |
******2485 |
10/02/2012 |
| ANAYA, JUANA |
FD-427804 |
1 |
29.95 |
321176833 |
******0589 |
10/02/2012 |
| ANGEL, ELISA |
FD-037520 |
1 |
29.95 |
322271627 |
******4564 |
10/02/2012 |
| ANGEL, GABRYELLE |
FD-0428599 |
1 |
9.95 |
322271627 |
******4564 |
10/02/2012 |
| ARAIZA, JOSE |
FD-429150 |
1 |
9.95 |
321173373 |
******6144 |
10/02/2012 |
| ARELLANO, JENETTE |
FD-429360 |
1 |
9.95 |
321173470 |
*********8792 |
10/02/2012 |
| ARENSDORF, ALICE |
FD-427980 |
1 |
29.95 |
121042882 |
******4665 |
10/02/2012 |
| ARREDONDO, JESUS |
FD-429331 |
1 |
9.95 |
121108441 |
******4001 |
10/02/2012 |
| AUFDERMAUR, NATHAN |
FD-429619 |
1 |
39.00 |
121101037 |
******2801 |
10/02/2012 |
| BETGEORGE, DANIEL |
FD-428072 |
1 |
64.95 |
322271627 |
*****7116 |
10/02/2012 |
| BOTSCH, JEREMY |
FD-429538 |
1 |
19.95 |
121042882 |
******4486 |
10/02/2012 |
| BOULTER, DARCIE |
FD-428323 |
1 |
9.95 |
121000358 |
******2682 |
10/02/2012 |
| BRAMBILA, IVAN |
FD-427761 |
1 |
64.99 |
256074974 |
******4782 |
10/02/2012 |
| BROMBERGER, BARTOK |
FD-429530 |
1 |
9.95 |
122000661 |
******4808 |
10/02/2012 |
| BUENO, BIANCA |
FD-427686 |
1 |
64.95 |
322271627 |
******9074 |
10/02/2012 |
| BURNS, ROBIN |
FD-429481 |
1 |
29.95 |
121140218 |
******7018 |
10/02/2012 |
| BURNS, TAYLOR |
FD-429528 |
1 |
29.95 |
121140218 |
******7018 |
10/02/2012 |
| CALDERON, NATALIE |
FD-429157 |
1 |
29.95 |
321173373 |
******4144 |
10/02/2012 |
| CLARK, DEREK |
FD-037806 |
1 |
9.95 |
321173470 |
*********5724 |
10/02/2012 |
| CONNER, NATHAN |
FD-429579 |
1 |
9.95 |
322271627 |
******9122 |
10/02/2012 |
| COSTON, MARCEL |
FD-037425 |
1 |
9.95 |
121042882 |
******2674 |
10/02/2012 |
| DAVIS, CARLENE |
FD-428518 |
1 |
44.95 |
121000358 |
******7058 |
10/02/2012 |
| DAVIS, ERIN |
FD-429685 |
1 |
44.95 |
121000358 |
******7058 |
10/02/2012 |
| DEHART, KIRK |
FD-429428 |
1 |
9.95 |
121042882 |
******5999 |
10/02/2012 |
| DEMATTEO, ANTHONY |
FD-0428774 |
1 |
9.95 |
121000358 |
********2868 |
10/02/2012 |
| DIAZ, ANNA |
FD-038259 |
1 |
79.90 |
121042882 |
******4067 |
10/02/2012 |
| DISNEY, MAYME |
FD-0427904 |
1 |
29.95 |
121042882 |
******7929 |
10/02/2012 |
| DURAN, ELIZABETH |
FD-38053 |
1 |
29.95 |
322271627 |
******8226 |
10/02/2012 |
| ESTRADA, ARACELY |
FD-0428397 |
1 |
9.95 |
121042882 |
******4948 |
10/02/2012 |
| ESTRADA, LUIS |
FD-0428704 |
1 |
9.95 |
121042882 |
******4948 |
10/02/2012 |
| FENTON, JOHN |
FD-429160 |
1 |
9.95 |
121042882 |
******6735 |
10/02/2012 |
| FILBRUN, KYLE |
FD-429521 |
1 |
9.95 |
322271627 |
******1354 |
10/02/2012 |
| FLORES, NANCY |
FD-038324 |
1 |
39.95 |
121042882 |
******7740 |
10/02/2012 |
| FORBES, AMY |
FD-429172 |
1 |
44.95 |
321173522 |
**********6629 |
10/02/2012 |
| FRANZA, GWENDOLYN |
FD-429400 |
1 |
29.95 |
322271627 |
*****7637 |
10/02/2012 |
| FRIAS-BUCAO, LUPE |
FD-037570 |
1 |
29.95 |
122000247 |
******5631 |
10/02/2012 |
| GALLO, RENE |
FD-429329 |
1 |
9.95 |
121100782 |
*****5504 |
10/02/2012 |
| GALVEZ, ROSANNE |
FD-429576 |
1 |
9.95 |
322271627 |
******2313 |
10/02/2012 |
| GARZA, JAVIER |
FD-0429055 |
1 |
9.95 |
321173522 |
**********2453 |
10/02/2012 |
| GARZA, JOEL |
FD-429598 |
1 |
9.95 |
321076506 |
**********5205 |
10/02/2012 |
| GLEESE, CHRIS |
FD-427817 |
1 |
61.90 |
321173072 |
*********2169 |
10/02/2012 |
| GOLVEZ, ERNESTO |
FD-429163 |
1 |
9.95 |
322271627 |
******4022 |
10/02/2012 |
| GOMEZ, ISABEL |
FD-429168 |
1 |
9.95 |
322271627 |
*****1539 |
10/02/2012 |
| GUERRERO, JAMIE |
FD-427592 |
1 |
64.95 |
321171184 |
******3806 |
10/02/2012 |
| GUERRERO, VICTORIA |
FD-429634 |
1 |
9.95 |
321173470 |
*********8163 |
10/02/2012 |
| GUNBY, ODILIA |
FD-434455 |
1 |
9.95 |
121000358 |
******0667 |
10/02/2012 |
| GUTIERREZ, RUBEN |
FD-429615 |
1 |
44.95 |
121042882 |
******5091 |
10/02/2012 |
| HAIGHT, JAMES |
FD-429162 |
1 |
9.95 |
121100782 |
*****8900 |
10/02/2012 |
| HALLET, NOEL |
FD-427328 |
1 |
64.95 |
121000358 |
******6207 |
10/02/2012 |
| HAUSER, RYAN |
FD-037705 |
1 |
29.95 |
121122676 |
********0022 |
10/02/2012 |
| HAWKINS, ROBERT |
FD-429611 |
1 |
9.95 |
121000358 |
********3556 |
10/02/2012 |
| HEREDRA, JOSH |
FD-038191 |
1 |
29.95 |
321170538 |
******2297 |
10/02/2012 |
| HERNANDEZ, DIANNE |
FD-429605 |
1 |
44.95 |
321170538 |
******1018 |
10/02/2012 |
| HERNANDEZ, IVAN |
FD-429146 |
1 |
9.95 |
121042882 |
******6649 |
10/02/2012 |
| HERNANDEZ, JORGE |
FD-429320 |
1 |
9.95 |
322271627 |
*****3384 |
10/02/2012 |
| HUMMEL, ERIC |
FD-428076 |
1 |
44.95 |
121100782 |
*****8053 |
10/02/2012 |
| IMBESI, AARON |
FD-428904 |
1 |
27.95 |
322271627 |
******9517 |
10/02/2012 |
| JACOBS, DOUGLAS |
FD-429418 |
1 |
9.95 |
322271627 |
******2028 |
10/02/2012 |
| JAJANIAN, MARIAM |
FD-434561 |
1 |
9.95 |
322271627 |
*****2157 |
10/02/2012 |
| JIMENEZ, PAUL |
FD-434448 |
1 |
29.95 |
321173522 |
**********8629 |
10/02/2012 |
| JOHNSON, EILEEN |
FD-428022 |
1 |
29.99 |
121000358 |
******5635 |
10/02/2012 |
| KADER, ALIA |
FD-429653 |
1 |
29.95 |
321173522 |
*7697 |
10/02/2012 |
| KAMARA, IBRAHIM |
FD-429397 |
1 |
44.95 |
321173522 |
**********6629 |
10/02/2012 |
| KOTZE, ALYCE |
FD-427866 |
1 |
24.99 |
121100782 |
*****2867 |
10/02/2012 |
| KOTZE, KARLIE |
FD-427470 |
1 |
24.99 |
121100782 |
*****2867 |
10/02/2012 |
| KUKESH, NATALIE |
FD-428096 |
1 |
15.00 |
121122676 |
********3296 |
10/02/2012 |
| KUMAR, RAKESH |
FD-429607 |
1 |
9.95 |
322271627 |
******0747 |
10/02/2012 |
| LAL, STEVEN |
FD-25511 |
1 |
29.99 |
122000496 |
******9159 |
10/02/2012 |
| LEAL, ROXXANN |
FD-427641 |
1 |
29.95 |
121000358 |
******8400 |
10/02/2012 |
| LEININGER, ANGEL |
FD-434453 |
1 |
29.95 |
321170538 |
******1018 |
10/02/2012 |
| LEININGER, JOSHUA |
FD-429326 |
1 |
44.95 |
321170538 |
******1018 |
10/02/2012 |
| LEPE, JENNELL |
FD-429345CC |
1 |
10.00 |
121000358 |
******5247 |
10/02/2012 |
| LEWIS, ROBERT |
FD-429009 |
1 |
44.95 |
322271627 |
******3136 |
10/02/2012 |
| LITTLE, JOANIE |
FD-037418 |
1 |
64.95 |
121132983 |
****4658 |
10/02/2012 |
| LOPEZ, JOSE |
FD-429645 |
1 |
9.95 |
121000358 |
******8400 |
10/02/2012 |
| LOPEZ, SAMUEL |
FD-429240 |
1 |
9.95 |
121100782 |
*****8968 |
10/02/2012 |
| LOZA, NICOLE |
FD-VIP1691 |
1 |
24.99 |
321175261 |
******9461 |
10/02/2012 |
| LUCERO, RACHEL |
FD-427720 |
1 |
64.95 |
322271627 |
******2154 |
10/02/2012 |
| LUTMAN, DEBRA |
FD-434464 |
1 |
29.95 |
121000358 |
******6165 |
10/02/2012 |
| LUTMAN, VERONIKA |
FD-434463 |
1 |
29.95 |
121000358 |
******7640 |
10/02/2012 |
| LY, JIM |
FD-428668 |
1 |
24.99 |
121042882 |
******2314 |
10/02/2012 |
| MALIK JR, MAKARIOS |
FD-429379 |
1 |
9.95 |
122000661 |
******8894 |
10/02/2012 |
| MALIK, MAKARI |
FD-429412 |
1 |
29.95 |
122000661 |
******8894 |
10/02/2012 |
| MARTINEZ, DESIREE |
FD-037641 |
1 |
29.95 |
322271627 |
*****2137 |
10/02/2012 |
| MASSONE, ANGELINA |
FD-429555 |
1 |
9.95 |
121000358 |
********3556 |
10/02/2012 |
| MAZARIEGOS, CARINA |
FD-037863 |
1 |
44.95 |
121042882 |
******2253 |
10/02/2012 |
| MCCABE, STEPHANIE |
FD-037614 |
1 |
15.00 |
322271627 |
*****9891 |
10/02/2012 |
| MCCLURE, DAVID |
FD-429464 |
1 |
44.95 |
322271627 |
******9859 |
10/02/2012 |
| MCCOY, NICOLE |
FD-429650 |
1 |
9.95 |
321175261 |
******6183 |
10/02/2012 |
| MCLINTEELS, JOSHUA |
FD-429498 |
1 |
9.95 |
121000358 |
******3606 |
10/02/2012 |
| MESSER, TERESA |
FD-434424 |
1 |
19.99 |
322271627 |
******3767 |
10/02/2012 |
| MILLANG, SCOTT |
FD-428642 |
1 |
29.95 |
322271627 |
*****0938 |
10/02/2012 |
| MILLER, DOMONIQUE |
FD-429660 |
1 |
9.95 |
322271627 |
*****1451 |
10/02/2012 |
| MILLER, SABRINA |
FD-429573 |
1 |
9.95 |
322271627 |
*****1451 |
10/02/2012 |
| MOLINA DIAZ, EDGARDO |
FD-427331 |
1 |
54.95 |
121000358 |
******8365 |
10/02/2012 |
| MONTGOMERY, NICOLE |
FD-429587 |
1 |
9.95 |
121000358 |
******1794 |
10/02/2012 |
| MORALES, HENRY |
FD-429542 |
1 |
9.95 |
322271627 |
******2313 |
10/02/2012 |
| MOTA, DANNY |
FD-429503 |
1 |
9.95 |
321173470 |
*********3624 |
10/02/2012 |
| MURPHY, TANNER |
FD-429395 |
1 |
9.95 |
121000358 |
******8076 |
10/02/2012 |
| MUSSAH, TRACI |
FD-0429022 |
1 |
9.95 |
321173522 |
**********6332 |
10/02/2012 |
| O CONNOR, JILL |
FD-428030 |
1 |
79.99 |
121000358 |
******3950 |
10/02/2012 |
| ORIBELLO, GABRIEL |
FD-429506 |
1 |
9.95 |
121108441 |
******4001 |
10/02/2012 |
| PEREZ, MIGUEL |
FD-429545 |
1 |
9.95 |
121000358 |
********1744 |
10/02/2012 |
| PERSAK, ROSE |
FD-429606 |
1 |
9.95 |
121000358 |
******5572 |
10/02/2012 |
| PETRIDES, MEGAN |
FD-38356 |
1 |
64.95 |
122000247 |
******5095 |
10/02/2012 |
| PHAM, MY |
FD-428035 |
1 |
34.95 |
121142119 |
*****8517 |
10/02/2012 |
| PHAM, THU |
FD-434501 |
1 |
34.95 |
121142119 |
*****8517 |
10/02/2012 |
| PHAM, VY |
FD-434513 |
1 |
34.95 |
121142119 |
*****8517 |
10/02/2012 |
| PHANOUVONG, PAM |
FD-037854 |
1 |
29.95 |
321173470 |
*********2922 |
10/02/2012 |
| PINEDO, STEVEN |
FD-427697 |
1 |
9.95 |
121002042 |
******8286 |
10/02/2012 |
| PLASCENCIA, DAVID |
FD-429460 |
1 |
29.95 |
121122676 |
********3292 |
10/02/2012 |
| PRASAD, LINA |
FD-429526 |
1 |
9.95 |
322271627 |
******0747 |
10/02/2012 |
| RAMIREZ, MARIA |
FD-037811 |
1 |
29.95 |
121042882 |
******5960 |
10/02/2012 |
| RAMIREZ, ROLAND |
FD-427990 |
1 |
29.95 |
111900659 |
******9246 |
10/02/2012 |
| RAMON, NICOLE |
FD-427504 |
1 |
39.95 |
121042882 |
******4486 |
10/02/2012 |
| ROBBINS, CHRISTENE |
FD-428412 |
1 |
29.95 |
121132983 |
****2353 |
10/02/2012 |
| RODRIGUEZ, CANDACE |
FD-427867 |
1 |
64.95 |
321173470 |
*********6491 |
10/02/2012 |
| RODRIGUEZ, MARIA |
FD-428065 |
1 |
35.00 |
121122676 |
********8611 |
10/02/2012 |
| ROUSE, MADISON |
FD-427780 |
1 |
29.95 |
322271627 |
******3923 |
10/02/2012 |
| RUIZ, SUZANNE |
FD-427493 |
1 |
50.00 |
121000358 |
******4169 |
10/02/2012 |
| SAAVEDRA, LUCILA |
FD-428068 |
1 |
29.95 |
121000358 |
******8031 |
10/02/2012 |
| SALAS, SANDRA |
FD-429636 |
1 |
9.95 |
121000358 |
******0286 |
10/02/2012 |
| SALGADO, CRISTOBAL |
FD-439390 |
1 |
18.90 |
121042882 |
******9729 |
10/02/2012 |
| SANCHEZ, CARLA |
FD-429588 |
1 |
29.95 |
322271627 |
*****4956 |
10/02/2012 |
| SANCHEZ, JESUS |
FD-428745 |
1 |
44.95 |
321171184 |
*******2642 |
10/02/2012 |
| SEVILLA, REYNALDO |
FD-0428325 |
1 |
9.95 |
321173522 |
**********1650 |
10/02/2012 |
| SHINKO, NOURA |
FD-429344 |
1 |
9.95 |
121042882 |
******9311 |
10/02/2012 |
| SHOUSE, LAURA |
FD-427762 |
1 |
29.95 |
121042882 |
******8044 |
10/02/2012 |
| SIDHU, JASPREET |
FD-428624 |
1 |
44.95 |
121000358 |
******8149 |
10/02/2012 |
| SIDIQI, KHOJA |
FD-429505 |
1 |
44.95 |
122000661 |
******0771 |
10/02/2012 |
| SIDIQI, RONA |
FD-429396 |
1 |
44.95 |
122000661 |
******0771 |
10/02/2012 |
| SIDIQI, SHAIMA |
FD-429511 |
1 |
44.95 |
122000661 |
******0771 |
10/02/2012 |
| SINGH SANDHU, BIKRAMJIT |
FD-429564 |
1 |
44.95 |
121000358 |
******5065 |
10/02/2012 |
| SMITH, DAVID |
FD-037776 |
1 |
64.95 |
322271627 |
******3161 |
10/02/2012 |
| SMITH, JULIE |
FD-038140 |
1 |
64.95 |
322271627 |
******3161 |
10/02/2012 |
| SONG, YOUNGPAUL |
FD-037755 |
1 |
64.95 |
322271627 |
*****6308 |
10/02/2012 |
| STARK, CHRISTINA |
FD-0427806 |
1 |
29.95 |
321173470 |
*********5368 |
10/02/2012 |
| STARK, DAVIS |
FD-0429028 |
1 |
9.95 |
321173470 |
*********5368 |
10/02/2012 |
| STEINE, MICHAEL |
FD-429461 |
1 |
9.95 |
322271627 |
******3379 |
10/02/2012 |
| STRANGE, CODY |
FD-429682 |
1 |
44.95 |
121042882 |
******3828 |
10/02/2012 |
| STRANGE, JARAD |
FD-428556 |
1 |
44.95 |
121000358 |
******1267 |
10/02/2012 |
| TAKACS, LOGAN |
FD-429455 |
1 |
44.95 |
322271627 |
******6711 |
10/02/2012 |
| TAKACS, TIFFANY |
FD-429473 |
1 |
29.95 |
322271627 |
******6729 |
10/02/2012 |
| TAYLOR, CHRIS |
FD-429652 |
1 |
9.95 |
121135045 |
*****6365 |
10/02/2012 |
| TIDBALL, MARY |
FD-431358 |
1 |
15.00 |
322271627 |
*****9891 |
10/02/2012 |
| TIDBALL, SEAN |
FD-038110 |
1 |
15.00 |
322271627 |
*****9891 |
10/02/2012 |
| TONEY, TYRA |
FD-429608 |
1 |
9.95 |
121122676 |
********3882 |
10/02/2012 |
| VALENZUELA, LANELLE |
FD-429347 |
1 |
29.95 |
322271627 |
******6398 |
10/02/2012 |
| VELARDE, LISA |
FD-429613 |
1 |
9.95 |
321176804 |
**********9464 |
10/02/2012 |
| VELARDE, RITO |
FD-429571 |
1 |
9.95 |
321176804 |
**********9464 |
10/02/2012 |
| VUONG, SOPHAN |
FD-429659 |
1 |
44.95 |
321170538 |
******0294 |
10/02/2012 |
| WHISENHUNT, COLTON |
FD-429595 |
1 |
9.95 |
121108441 |
******8401 |
10/02/2012 |
| WILLIAMS, MARRIBETH |
FD-038077 |
1 |
29.95 |
314074269 |
****3494 |
10/02/2012 |
| WILLIAMSON, DEBRA |
FD-429669 |
1 |
27.95 |
321175261 |
******1478 |
10/02/2012 |
| WOODMAN, NICOLAS |
FD-429093 |
1 |
9.95 |
322271627 |
*****3995 |
10/02/2012 |
| WORSTELL, JOY |
FD-30296 |
1 |
64.95 |
322271627 |
******0669 |
10/02/2012 |
| YEPEZ, UBALDO |
FD-434558 |
1 |
9.95 |
322271627 |
******3709 |
10/02/2012 |
| |
Count: 163 |
Total: |
4458.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASTILLO, GINNETTE |
FD-434470 |
1 |
11.95 |
|
|
Invalid Bank Account No. |
10/02/2012 |
| |
Count: 1 |
Total: |
11.95 |
|
|
|
|