Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, GLENNA |
FP-431627 |
2 |
19.95 |
121000358 |
******5442 |
08/15/2012 |
| AGUILAR, SONIA |
FP-431599 |
2 |
19.95 |
321170538 |
******1803 |
08/15/2012 |
| ALMANZA, GERARDO |
FP-431628 |
2 |
19.95 |
121000358 |
******9999 |
08/15/2012 |
| ARIAS, MARTY |
FP-431659 |
2 |
19.95 |
322271627 |
******8126 |
08/15/2012 |
| BARCELONA, PATRICIA |
FP-431602 |
2 |
19.95 |
121000358 |
******8992 |
08/15/2012 |
| CAMEL, JASMINE |
FP-431613 |
2 |
19.95 |
031101169 |
**7260 |
08/15/2012 |
| CHIPRES, TATIANA |
FP-428142 |
2 |
54.95 |
121042882 |
******5950 |
08/15/2012 |
| CLAY, LEAH |
FP-430565 |
2 |
9.95 |
322271627 |
******4952 |
08/15/2012 |
| CORDER, CODY |
FP-431726 |
2 |
19.95 |
511400500 |
******4297 |
08/15/2012 |
| COTTON, STACY |
FP-431600 |
2 |
19.95 |
322271627 |
*****7985 |
08/15/2012 |
| CRUZ, ARIEL |
FP-428154 |
2 |
54.99 |
322271627 |
*****1993 |
08/15/2012 |
| DIAZ, JOSE |
FP-431579 |
2 |
19.95 |
322271627 |
*****1273 |
08/15/2012 |
| DUENAS, NELIDA |
FP-428163 |
2 |
59.99 |
321171184 |
*******2022 |
08/15/2012 |
| ESPINOZA, VERONICA |
FP-429844 |
2 |
9.95 |
321177803 |
**********2320 |
08/15/2012 |
| GRADO, LILIANA |
FP-431571 |
2 |
19.95 |
121100782 |
*****8969 |
08/15/2012 |
| GREEN, KIM |
FP-431585 |
2 |
19.95 |
321175261 |
******8406 |
08/15/2012 |
| GRIFFITHS, LISA |
FP-430654 |
2 |
19.95 |
321177887 |
**********0313 |
08/15/2012 |
| HODRICK, DAMION |
FP-431655 |
2 |
19.95 |
121042882 |
*****0854 |
08/15/2012 |
| HODRICK, MIESHA |
FP-431656 |
2 |
19.95 |
121042882 |
******8545 |
08/15/2012 |
| HUTCHINS, LAUREN |
FP-428277 |
2 |
59.99 |
122000247 |
******4561 |
08/15/2012 |
| IMUTN, ALLANA |
FP-431704 |
2 |
24.99 |
121100782 |
*****4308 |
08/15/2012 |
| IV, NITA |
FP-428276 |
2 |
59.99 |
322271627 |
******3476 |
08/15/2012 |
| JOEY, KASUNURAN |
FP-430619 |
2 |
19.95 |
121042882 |
******1685 |
08/15/2012 |
| KAEWBUNYORD, SILAR |
FP-428149 |
2 |
59.99 |
121042882 |
******5302 |
08/15/2012 |
| KEO, LONG |
FP-430474 |
2 |
19.95 |
121122676 |
********6316 |
08/15/2012 |
| KEP, TIA |
FP-428159 |
2 |
9.95 |
321175261 |
******8484 |
08/15/2012 |
| KUMAR, KALPANA |
FP-430661 |
2 |
54.99 |
121100782 |
*****1233 |
08/15/2012 |
| LAZARO, MARIA |
FP-430431 |
2 |
44.95 |
121000358 |
******1062 |
08/15/2012 |
| LE, TANYA |
FP-431594 |
2 |
19.95 |
322271627 |
******4758 |
08/15/2012 |
| LOPEZ, BEN |
FP-431619 |
2 |
19.95 |
321170538 |
******1803 |
08/15/2012 |
| MARTINEZ DE FLO, MARIA |
FP-431635 |
2 |
19.95 |
121042882 |
******4368 |
08/15/2012 |
| MARTINEZ, MARIA |
FP-428278 |
2 |
59.99 |
321175261 |
******3472 |
08/15/2012 |
| MATHERS, AUDREY |
FP-430635 |
2 |
19.95 |
321170538 |
******6272 |
08/15/2012 |
| MUNOZ, DANIEL |
FP-430434 |
2 |
5.95 |
321177803 |
**********4130 |
08/15/2012 |
| NGUYEN, CATHY |
FP-430765 |
2 |
59.99 |
121000358 |
******9348 |
08/15/2012 |
| OCHOA, ROBERT |
FP-428131 |
2 |
24.99 |
321175261 |
******3546 |
08/15/2012 |
| PACK, KRISTINA |
FP-431699 |
2 |
59.99 |
121042882 |
******6525 |
08/15/2012 |
| PALAFOX, CARMEN |
FP-431615 |
2 |
19.95 |
322271627 |
*****6118 |
08/15/2012 |
| PECH, SOMMONY |
FP-430459 |
2 |
19.95 |
121122676 |
********6316 |
08/15/2012 |
| PETERSON, ERIK |
FP-429835 |
2 |
44.95 |
121042882 |
******4546 |
08/15/2012 |
| PETERSON, HANNAH |
FP-428168 |
2 |
24.99 |
121042882 |
******4546 |
08/15/2012 |
| PINEDO, MARIELY |
FP-428146 |
2 |
59.95 |
121000497 |
******0104 |
08/15/2012 |
| PRAK, SOPHEAP |
FP-428281 |
2 |
19.95 |
122000496 |
******0907 |
08/15/2012 |
| RAMIREZ, BRENDA |
FP-431650 |
2 |
19.95 |
121042882 |
******0593 |
08/15/2012 |
| REMO, JACKIE |
FP-431604 |
2 |
19.95 |
121000358 |
******1720 |
08/15/2012 |
| RING, LORI |
FP-430713 |
2 |
19.95 |
121108441 |
******6801 |
08/15/2012 |
| RODRIGUEZ, CECILIA |
FP-428242 |
2 |
59.99 |
321171184 |
******5325 |
08/15/2012 |
| RODRIGUEZ, FRANK |
FP-428245 |
2 |
59.99 |
321171184 |
******5325 |
08/15/2012 |
| ROS, CHANRINA |
FP-428282 |
2 |
59.99 |
121122676 |
********5067 |
08/15/2012 |
| ROS, SOPHANNARA |
FP-428288 |
2 |
59.99 |
121122676 |
********5067 |
08/15/2012 |
| SAM, STEPHANIE |
FP-428233 |
2 |
59.99 |
121000358 |
******8555 |
08/15/2012 |
| SANCHEZ, ALEX |
FP-431569 |
2 |
9.95 |
321177803 |
**********2320 |
08/15/2012 |
| SINGH, HARMANJIT |
FP-429838 |
2 |
19.99 |
321175261 |
******9674 |
08/15/2012 |
| SITU, YINGYU |
FP-431609 |
2 |
19.95 |
511400500 |
******3170 |
08/15/2012 |
| SOLANKI, MIRAN |
FP-430638 |
2 |
19.95 |
121101037 |
******4306 |
08/15/2012 |
| SOMSACK, THONGBAI |
FP-430438 |
2 |
5.95 |
321177803 |
**********4130 |
08/15/2012 |
| SOR, TEP |
FP-428150 |
2 |
59.99 |
321175261 |
******0632 |
08/15/2012 |
| SPICER, SAMANTHA |
FP-431598 |
2 |
19.95 |
321177803 |
*********5560 |
08/15/2012 |
| STANTON, LEA |
FP-430622 |
2 |
19.95 |
121108441 |
******3101 |
08/15/2012 |
| SUN, SAVDEI |
FP-431669 |
2 |
19.99 |
121042882 |
******2861 |
08/15/2012 |
| SYKES, ANNA |
FP-431617 |
2 |
19.95 |
122000247 |
******9030 |
08/15/2012 |
| THAY, SHENA |
FP-431597 |
2 |
19.95 |
121042882 |
******1487 |
08/15/2012 |
| TRAN, TIEN |
FP-430594 |
2 |
54.99 |
321175261 |
******1964 |
08/15/2012 |
| VALENCIA, SALVADOR |
FP-430644 |
2 |
19.95 |
121000497 |
******0104 |
08/15/2012 |
| VANG, RICHARD |
FP-428179 |
2 |
19.99 |
121000358 |
******7568 |
08/15/2012 |
| YEUN, TIANISA |
FP-430592 |
2 |
19.95 |
121042882 |
******6609 |
08/15/2012 |
| YUCHT, FREDRICK |
FP-431672 |
2 |
24.99 |
122000496 |
******1358 |
08/15/2012 |
| ZAMORA, DAISY |
FP-430568 |
2 |
9.95 |
121100782 |
*****9020 |
08/15/2012 |
| |
Count: 68 |
Total: |
2049.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|