Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRELLA, NICOLE |
FD-429502 |
2 |
29.95 |
321173522 |
****0000 |
10/16/2012 |
| ALFARO, DIANE |
FD-429134 |
2 |
29.95 |
322271627 |
*****1262 |
10/16/2012 |
| ALLEN, CAROLINE |
FD-429523 |
2 |
9.95 |
314074269 |
*****5888 |
10/16/2012 |
| BARAJAS, MARTIN |
FD-429328 |
2 |
9.95 |
121000358 |
******4715 |
10/16/2012 |
| BARAJAS, YAMILIE |
FD-429550 |
2 |
9.95 |
122000496 |
******3722 |
10/16/2012 |
| BARBER, NORMAN |
FD-429346 |
2 |
9.95 |
121042882 |
******1714 |
10/16/2012 |
| BARRIENTOS, MARGARITA |
FD-429711 |
2 |
15.00 |
321173522 |
**********9434 |
10/16/2012 |
| BENTLEY, CATHY |
FD-427845 |
2 |
44.95 |
322271627 |
*****9508 |
10/16/2012 |
| BERGHORST, JULIE |
FD-429164 |
2 |
29.95 |
121100782 |
*****1106 |
10/16/2012 |
| BILLY, EDDIE |
FD-429433 |
2 |
11.95 |
321173470 |
*********1874 |
10/16/2012 |
| BOOKE, SUZANNE |
FD-429517 |
2 |
27.95 |
322271627 |
******4201 |
10/16/2012 |
| BOX, JONATHAN |
FD-427821 |
2 |
79.99 |
321170538 |
******2260 |
10/16/2012 |
| BRAM, KEITH |
FD-428069 |
2 |
44.95 |
121042882 |
******4214 |
10/16/2012 |
| BURKHARDT, KIRK |
FD-428466 |
2 |
9.95 |
322271627 |
*****6673 |
10/16/2012 |
| CARPENTER, JAMES |
FD-429534 |
2 |
9.95 |
121100782 |
*****6283 |
10/16/2012 |
| CERVANTES, ROSARIO |
FD-427984 |
2 |
64.95 |
121042882 |
******2673 |
10/16/2012 |
| CHAVEZ, SANDY |
FD-037434 |
2 |
54.99 |
322271627 |
******2621 |
10/16/2012 |
| COLEMAN, LINETTE |
FD-429714 |
2 |
29.95 |
121042882 |
****3993 |
10/16/2012 |
| COOK, KELLI |
FD-427781 |
2 |
64.95 |
121042882 |
******8237 |
10/16/2012 |
| COPLAND, OSCAR |
FD-434485 |
2 |
29.95 |
322271627 |
******7793 |
10/16/2012 |
| CORONADO, EFRAIN |
FD-428074 |
2 |
44.95 |
121100782 |
*****6536 |
10/16/2012 |
| CORONADO, MARIBEL |
FD-428098 |
2 |
44.95 |
121100782 |
*****6536 |
10/16/2012 |
| CORTES, JANETTE |
FD-429465 |
2 |
9.95 |
121042882 |
******6928 |
10/16/2012 |
| COURTNEY, FALISHA |
FD-428092 |
2 |
64.95 |
121000358 |
******3606 |
10/16/2012 |
| CROSS, GENE |
FD-428462 |
2 |
3.90 |
121042882 |
******2110 |
10/16/2012 |
| CUARESMA, KIM |
FD-429569 |
2 |
29.95 |
121100782 |
*****8182 |
10/16/2012 |
| DE JONG, JOSH |
FD-429524 |
2 |
9.95 |
322271627 |
******2395 |
10/16/2012 |
| DUERRE-MULLONY, SHERI |
FD-429380 |
2 |
9.95 |
121100782 |
*****3232 |
10/16/2012 |
| EQUINUA, SOLEDAD |
FD-038068 |
2 |
64.95 |
121042882 |
******7740 |
10/16/2012 |
| ESPINOZA, CELESTE |
FD-439280 |
2 |
48.95 |
121000358 |
*****0300 |
10/16/2012 |
| ESQUILIN, DESIREE |
FD-429642 |
2 |
9.95 |
321173522 |
**********1369 |
10/16/2012 |
| ESQUILIN, DOMINIQUE |
FD-429359 |
2 |
9.95 |
321173522 |
**********3642 |
10/16/2012 |
| FEREIRA, CHRIS |
FD-429494 |
2 |
9.95 |
322271627 |
******9495 |
10/16/2012 |
| FREEMAN, FABIENNE |
FD-435461 |
2 |
29.95 |
321173522 |
**********2376 |
10/16/2012 |
| GAMINO, KIMBERLIE |
FD-429149 |
2 |
9.95 |
121100782 |
*****1865 |
10/16/2012 |
| GARCIA, NESTOR |
FD-429476 |
2 |
9.95 |
121042882 |
*********6130 |
10/16/2012 |
| GARCIA, TIMMY |
FD-429563 |
2 |
9.95 |
121122676 |
********7906 |
10/16/2012 |
| GLUSHENKO, LUPITA |
FD-35895 |
2 |
29.95 |
322271627 |
*****1321 |
10/16/2012 |
| GONZALEZ, BYRDIEN |
FD-428750 |
2 |
39.95 |
321173522 |
**********4572 |
10/16/2012 |
| HAIGHT, DENISE |
FD-429159 |
2 |
29.95 |
121100782 |
*****8900 |
10/16/2012 |
| HATCHER, SCOTT |
FD-428442 |
2 |
9.95 |
122000496 |
******9279 |
10/16/2012 |
| HENDERSON, CHARLES |
FD-435441 |
2 |
19.95 |
121042882 |
******6462 |
10/16/2012 |
| HENDRICKS, LELAND |
FD-427392 |
2 |
44.95 |
321173742 |
****5497 |
10/16/2012 |
| HERNANDEZ, ALEJANDRO |
FD-429443 |
2 |
64.95 |
121042882 |
******9977 |
10/16/2012 |
| HERNANDEZ, GLORIA |
FD-429500 |
2 |
19.95 |
322271627 |
*****2177 |
10/16/2012 |
| HERRERA, LUCIE |
FD-435471 |
2 |
19.95 |
121100782 |
*****1581 |
10/16/2012 |
| HUDSON, TREY |
FD-429454 |
2 |
9.95 |
121142698 |
*****9601 |
10/16/2012 |
| HUERTA, MARIA |
FD-429594 |
2 |
9.95 |
121042882 |
******6582 |
10/16/2012 |
| HUSSIN, FARISH |
FD-429343 |
2 |
19.90 |
121000358 |
******1259 |
10/16/2012 |
| HUTTON, ANTHONY |
FD-429721 |
2 |
9.95 |
121100782 |
*****5485 |
10/16/2012 |
| KOKOLOGIANNAKIS, MALINA |
FD-434562 |
2 |
9.95 |
322271627 |
*****0121 |
10/16/2012 |
| KOUR, VARINDER |
FD-434486 |
2 |
35.00 |
121042882 |
******3002 |
10/16/2012 |
| LAO, SUSAN |
FD-429391 |
2 |
54.95 |
322271627 |
*****6308 |
10/16/2012 |
| LAZAR, NANCY |
FD-037549 |
2 |
64.95 |
121000358 |
******6711 |
10/16/2012 |
| LEAR, JAN |
FD-430350 |
2 |
9.95 |
121000358 |
********3625 |
10/16/2012 |
| LEITZ, IRIS EVETTE |
FD-429153 |
2 |
9.95 |
321173470 |
*********1841 |
10/16/2012 |
| LEITZ, TREVOR |
FD-429154 |
2 |
29.95 |
321173470 |
*********1841 |
10/16/2012 |
| LEON, DOMINGO |
FD-429671 |
2 |
5.95 |
121000358 |
******8537 |
10/16/2012 |
| LOPEZ, MARIA |
FD-429161 |
2 |
29.95 |
321171184 |
*******1370 |
10/16/2012 |
| MALDONADO, ALEX |
FD-429474 |
2 |
9.95 |
121000358 |
******2189 |
10/16/2012 |
| MARTINEZ, ROBERT |
FD-429420 |
2 |
29.95 |
256074974 |
******4531 |
10/16/2012 |
| MARTINEZ, SHONDRA |
FD-429701 |
2 |
19.99 |
321173470 |
*********9241 |
10/16/2012 |
| MARTINEZ, VICTORIA |
FD-429655 |
2 |
29.95 |
256074974 |
******0867 |
10/16/2012 |
| MARTY, ERIN |
FD-429472 |
2 |
5.95 |
321175261 |
******5721 |
10/16/2012 |
| MATTHEWS, DENA |
FD-37429 |
2 |
35.00 |
122000496 |
******2777 |
10/16/2012 |
| MCCULLOUSH, DONNA |
FD-429592 |
2 |
15.00 |
322271627 |
******3997 |
10/16/2012 |
| MEDEIROS, TITO |
FD-427829 |
2 |
4.97 |
211370859 |
***3164 |
10/16/2012 |
| MENSONDES, KATHLEEN |
FD-428100 |
2 |
44.95 |
122000496 |
******8243 |
10/16/2012 |
| METCALF, KIRK |
FD-429554 |
2 |
15.00 |
121042882 |
******1287 |
10/16/2012 |
| MILLER, AARON |
FD-038293 |
2 |
9.95 |
321173522 |
**********2263 |
10/16/2012 |
| MILLER, JONATHON |
FD-429544 |
2 |
44.95 |
121000497 |
******2423 |
10/16/2012 |
| MILLER, NAOMEI |
FD-429509 |
2 |
9.95 |
321173522 |
**********2263 |
10/16/2012 |
| MITRE, BRYANT |
FD-434506 |
2 |
44.95 |
121000358 |
******3606 |
10/16/2012 |
| MOLINA, JENNY |
FD-429560 |
2 |
9.95 |
121000358 |
******8365 |
10/16/2012 |
| NEDER, RYAN |
FD-429351 |
2 |
44.95 |
314074269 |
****7715 |
10/16/2012 |
| OCEGUERA, IRMA |
FD-434431 |
2 |
9.95 |
121100782 |
*****1764 |
10/16/2012 |
| PADILLA, BRISI SIERRA |
FD-038174 |
2 |
64.95 |
121000358 |
******8297 |
10/16/2012 |
| PARKS, BERNADETTE |
FD-38158 |
2 |
29.95 |
322271627 |
*****9578 |
10/16/2012 |
| PERAL, ERIKA |
FD-429589 |
2 |
29.95 |
321170538 |
******0180 |
10/16/2012 |
| PITTMAN, NAOMI |
FD-428330 |
2 |
44.95 |
121108441 |
******8801 |
10/16/2012 |
| QUIMADA, MANNY |
FD-429404 |
2 |
9.95 |
322271627 |
******5418 |
10/16/2012 |
| RAHMAN, SAYAF |
FD-429715 |
2 |
44.95 |
322271627 |
*****0410 |
10/16/2012 |
| RAPOSAS, MIKE |
FD-434428 |
2 |
29.95 |
322271627 |
******3346 |
10/16/2012 |
| REYES, EVANGELINA |
FD-428085 |
2 |
44.95 |
121042882 |
******2521 |
10/16/2012 |
| REYES, JULIO |
FD-428083 |
2 |
44.95 |
121042882 |
******2521 |
10/16/2012 |
| ROBERTS, ANGELA |
FD-429155 |
2 |
24.95 |
321170538 |
******4339 |
10/16/2012 |
| ROBERTS, ASHLEY |
FD-429138 |
2 |
29.95 |
121042882 |
******0561 |
10/16/2012 |
| ROBERTS, JEAN |
FD-429158 |
2 |
29.95 |
321170538 |
******5175 |
10/16/2012 |
| ROBISON, COLBY |
FD-429457 |
2 |
9.95 |
121135045 |
*****3437 |
10/16/2012 |
| ROBLES, GILBERT |
FD-434557 |
2 |
9.95 |
121000358 |
******0667 |
10/16/2012 |
| ROBLES, JUAN |
FD-427912 |
2 |
9.95 |
121000358 |
******0667 |
10/16/2012 |
| ROBLES, RAQUEL |
FD-037542 |
2 |
9.95 |
121000358 |
******0667 |
10/16/2012 |
| ROBLES, VANESSA |
FD-428551 |
2 |
9.95 |
121000358 |
******0667 |
10/16/2012 |
| RODRIGUES, KATHY |
FD-428321 |
2 |
44.95 |
121100782 |
*****5137 |
10/16/2012 |
| RUIZ, KEVIN |
FD-429525 |
2 |
9.95 |
322271627 |
******6398 |
10/16/2012 |
| SANCHEZ, JESUS |
FD-427621 |
2 |
25.45 |
322271627 |
******5243 |
10/16/2012 |
| SANCHEZ, MELISSA |
FD-428038 |
2 |
124.95 |
322271627 |
******5243 |
10/16/2012 |
| SANCHEZ, SOPHIA |
FD-434402 |
2 |
29.95 |
121135045 |
*****0243 |
10/16/2012 |
| SANTOS, BRENNA |
FD-429352 |
2 |
29.95 |
121100782 |
*****8182 |
10/16/2012 |
| SCHMIDIG, SHELLEY |
FD-427983 |
2 |
64.95 |
121108441 |
******4801 |
10/16/2012 |
| SEPE, TERRI |
FD-429488 |
2 |
29.95 |
121122676 |
********5706 |
10/16/2012 |
| SHAW, SHARON |
FD-434414 |
2 |
27.95 |
121042882 |
******4388 |
10/16/2012 |
| SHUYLER, DYNETTE |
FD-429664 |
2 |
19.95 |
121122676 |
********0799 |
10/16/2012 |
| SMITH, DIANE |
FD-429373 |
2 |
15.00 |
121100782 |
*****5055 |
10/16/2012 |
| SMITH, JULIE |
FD-429446 |
2 |
15.00 |
322271627 |
******6210 |
10/16/2012 |
| SOTO, KRISTEN |
FD-429699 |
2 |
9.95 |
321171184 |
******7867 |
10/16/2012 |
| STEWART, CARISSA |
FD-430851 |
2 |
19.95 |
121100782 |
*****1606 |
10/16/2012 |
| STILES, BENJAMIN |
FD-434439 |
2 |
29.95 |
102000076 |
******3482 |
10/16/2012 |
| STILES, SHAYNEL |
FD-434442 |
2 |
9.95 |
102000076 |
******3482 |
10/16/2012 |
| STORTZ, LORI |
FD-429667 |
2 |
19.99 |
121000358 |
******1764 |
10/16/2012 |
| STOUT, RACHAEL |
FD-427989 |
2 |
35.00 |
121042882 |
******5218 |
10/16/2012 |
| SUTARIA, CHANDAN |
FD-37536 |
2 |
35.00 |
121042882 |
******3958 |
10/16/2012 |
| TEVES, DANNY |
FD-428078 |
2 |
59.95 |
321173470 |
*********9406 |
10/16/2012 |
| THOMAS, FREDDY |
FD-429470 |
2 |
9.95 |
122000496 |
******3722 |
10/16/2012 |
| TORRES, STEPHANIE |
FD-435442 |
2 |
29.95 |
121100782 |
*****3940 |
10/16/2012 |
| VARGAS, CHRISTINA |
FD-428088 |
2 |
64.95 |
322271627 |
******0100 |
10/16/2012 |
| VASQUEZ, MICHAEL |
FD-429330 |
2 |
19.95 |
121042882 |
******1729 |
10/16/2012 |
| VIDES, JORGE |
FD-428427 |
2 |
29.95 |
121042882 |
******3839 |
10/16/2012 |
| WALTON, JOHN |
FD-434567 |
2 |
9.95 |
322271627 |
******9719 |
10/16/2012 |
| WELLS, LINDA |
FD-429729 |
2 |
29.95 |
121042882 |
******9317 |
10/16/2012 |
| WHITE, TINA |
FD-435444 |
2 |
29.95 |
322271627 |
*****9143 |
10/16/2012 |
| WILKINS, CAREY |
FD-434411 |
2 |
29.95 |
322271627 |
******0909 |
10/16/2012 |
| WILSON, KATHERINE |
FD-435643 |
2 |
19.95 |
321173470 |
*********9018 |
10/16/2012 |
| WILSON, PAMELA |
FD-429416 |
2 |
9.95 |
321177861 |
**********2570 |
10/16/2012 |
| WOODMAN, DAVID |
FD-429353 |
2 |
44.95 |
322271627 |
******6516 |
10/16/2012 |
| WOODMAN, JOY |
FD-429372 |
2 |
44.95 |
322271627 |
******6516 |
10/16/2012 |
| YANG, LANG |
FD-434493 |
2 |
44.95 |
121000358 |
******2386 |
10/16/2012 |
| YBARRA, JACOB |
FD-037404 |
2 |
64.95 |
322271627 |
*****6210 |
10/16/2012 |
| YEFREMENKO, ALEX |
FD-434528 |
2 |
44.95 |
321171184 |
*******3812 |
10/16/2012 |
| YOSH, ZACHARY |
FD-429510 |
2 |
9.95 |
321173522 |
**********7234 |
10/16/2012 |
| ZAVALA, ALEX |
FD-037556 |
2 |
64.95 |
121042882 |
******1729 |
10/16/2012 |
| ZEPEDA, BLANCA |
FD-435445 |
2 |
19.95 |
121042882 |
******6462 |
10/16/2012 |
| |
Count: 132 |
Total: |
3767.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|