Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, WAQAAS |
FP-131800283 |
3 |
47.99 |
322271627 |
******3817 |
11/06/2012 |
| ALAVA, ERICK |
FP-131802421 |
3 |
34.99 |
322271627 |
******9992 |
11/06/2012 |
| ALAVA, JULIAN |
FP-131802412 |
3 |
24.99 |
322271627 |
******9992 |
11/06/2012 |
| ALBERTSON, JOSHUA |
FP-23568 |
3 |
19.99 |
314074269 |
****1831 |
11/06/2012 |
| AMADOR, LUIS |
FP-438948 |
3 |
19.99 |
121000358 |
******0406 |
11/06/2012 |
| ARAMBULA, EUNICE |
FP-432191 |
3 |
19.95 |
121000358 |
******8487 |
11/06/2012 |
| ATILANO, WILLEMINA |
FP-131800656 |
3 |
44.99 |
121042882 |
******7857 |
11/06/2012 |
| AVINA, VICTOR |
FP-432196 |
3 |
9.95 |
121000358 |
********8526 |
11/06/2012 |
| BARRAZA, MARIBEL |
FP-131801277 |
3 |
40.00 |
121042882 |
******0566 |
11/06/2012 |
| BEGA, DONNA |
FP-131800721 |
3 |
44.99 |
322271627 |
******9058 |
11/06/2012 |
| BENTZ, GERI |
FP-437227 |
3 |
15.00 |
121000358 |
******0598 |
11/06/2012 |
| BIRING, BELVINDER |
FP-437186 |
3 |
44.99 |
321177803 |
**********6610 |
11/06/2012 |
| BROOKENS III, PETER |
FP-131801262 |
3 |
40.00 |
121101037 |
******5124 |
11/06/2012 |
| BROWN, MARQUE |
FP-131800067 |
3 |
40.00 |
121000358 |
******6882 |
11/06/2012 |
| BRYANT, GARY |
FP-34198 |
3 |
19.95 |
321177887 |
**********1996 |
11/06/2012 |
| BURGER, BRIDGET |
FP-131800789 |
3 |
44.99 |
121100782 |
*****1329 |
11/06/2012 |
| CABRERA, NANCY |
FP-039667 |
3 |
19.99 |
121042882 |
******6248 |
11/06/2012 |
| CALAMAYAN, CLAIRE |
FP-039577 |
3 |
19.99 |
321177803 |
**********1540 |
11/06/2012 |
| CALDERON, YOLANDA |
FP-35234 |
3 |
19.95 |
321177887 |
**********1996 |
11/06/2012 |
| CANO, BLANCA |
FP-34077 |
3 |
10.00 |
121100782 |
*****8090 |
11/06/2012 |
| CASEY, DERRICK |
FP-131801261 |
3 |
40.00 |
321171184 |
******7224 |
11/06/2012 |
| CASILLAS, CARLOS |
FP-438996 |
3 |
15.00 |
121100782 |
*****3502 |
11/06/2012 |
| CASILLAS, HILDA |
FP-438993 |
3 |
15.00 |
121100782 |
*****3502 |
11/06/2012 |
| CASTILLO, OTHON |
FP-131800559 |
3 |
40.00 |
121100782 |
*****6388 |
11/06/2012 |
| CASTILLO, RACHEL |
FP-131801651 |
3 |
15.00 |
121100782 |
*****6388 |
11/06/2012 |
| CERVANTES, MAX |
FP-438907 |
3 |
10.00 |
321177803 |
**********1590 |
11/06/2012 |
| CHHIT, ROLLAND |
FP-34967 |
3 |
10.00 |
321175261 |
******6033 |
11/06/2012 |
| CHOU, HIAV |
FP-22475 |
3 |
19.99 |
121042882 |
******2254 |
11/06/2012 |
| CLARKE, BONTA |
FP-439032 |
3 |
10.00 |
321175261 |
******7350 |
11/06/2012 |
| CLAWSON, LISA |
FP-22358 |
3 |
15.00 |
121000358 |
******7004 |
11/06/2012 |
| CONTRERAS, TERESA |
FP-430704 |
3 |
19.95 |
322271627 |
*****0837 |
11/06/2012 |
| CORPUZ, CHRIS |
FP-435266 |
3 |
44.99 |
121000358 |
******4609 |
11/06/2012 |
| CORTEZ, CORINA |
FP-131800197 |
3 |
44.99 |
121000358 |
******4609 |
11/06/2012 |
| CORTEZ, JAMES |
FP-131801198 |
3 |
40.00 |
121042882 |
******5449 |
11/06/2012 |
| CORTEZ, MARINA |
FP-131801199 |
3 |
40.00 |
121042882 |
******5449 |
11/06/2012 |
| COWAN, VINCE |
FP-35702 |
3 |
29.99 |
321170538 |
******2655 |
11/06/2012 |
| DANDERSON, BOBBIE |
FP-28107 |
3 |
24.99 |
321170538 |
******8348 |
11/06/2012 |
| DAO, PATRICK |
FP-435375 |
3 |
49.95 |
121042882 |
******1155 |
11/06/2012 |
| DAOHEUANG, ALEX |
FP-434589 |
3 |
19.95 |
121042882 |
******7503 |
11/06/2012 |
| DAVILA, BRENDA |
FP-131800680 |
3 |
44.99 |
121100782 |
*****8212 |
11/06/2012 |
| DAVIS, DAWN |
FP-131800910 |
3 |
40.00 |
321176260 |
********7022 |
11/06/2012 |
| DAVIS, MIKE |
FP-131800911 |
3 |
40.00 |
321176260 |
********7022 |
11/06/2012 |
| DELPRADO, JANICE |
FP-24163 |
3 |
15.00 |
121042882 |
******6902 |
11/06/2012 |
| DEO, ROHINI |
FP-434731 |
3 |
19.95 |
121042882 |
******2227 |
11/06/2012 |
| DHALIWAL, GURJIT |
FP-430758 |
3 |
19.99 |
121100782 |
*****8509 |
11/06/2012 |
| DHATT, CHARLIE |
FP-131802058 |
3 |
44.99 |
121101037 |
******7741 |
11/06/2012 |
| DIAZ, KYARA |
FP-432189 |
3 |
19.95 |
121000358 |
********8432 |
11/06/2012 |
| DILORENZO, KIMBERLY |
FP-33675 |
3 |
10.00 |
121000358 |
******2478 |
11/06/2012 |
| DUENAS, SAMANTHA |
FP-34845 |
3 |
10.00 |
121100782 |
*****5860 |
11/06/2012 |
| EATON, ROOSEVELT |
FP-430491 |
3 |
19.95 |
322271627 |
******8038 |
11/06/2012 |
| ESPINOZA, ELIZABETH |
FP-28153 |
3 |
19.99 |
121101037 |
******1106 |
11/06/2012 |
| ESPRA, EARL |
FP-28620 |
3 |
29.99 |
121000358 |
******4797 |
11/06/2012 |
| FARIAS, STEPHANIE |
FP-039509 |
3 |
19.99 |
322271627 |
*****9318 |
11/06/2012 |
| FERRELL, CLIFTON |
FP-21311 |
3 |
15.00 |
321171757 |
**********4916 |
11/06/2012 |
| FLORES, APOLONIO |
FP-23188 |
3 |
15.00 |
322271627 |
******5104 |
11/06/2012 |
| FOPPIANO, MARIANNE |
FP-41145 |
3 |
19.99 |
121000358 |
******7107 |
11/06/2012 |
| FOSTER, GARY |
FP-34397 |
3 |
10.00 |
121100782 |
*****1245 |
11/06/2012 |
| FRIAS, MELISSA |
FP-430761 |
3 |
19.99 |
322271627 |
******5721 |
11/06/2012 |
| GALINDO, ANTHONY |
FP-28100 |
3 |
19.99 |
121042882 |
******5938 |
11/06/2012 |
| GARCIA, DEISY |
FP-430495 |
3 |
19.95 |
121042882 |
******6994 |
11/06/2012 |
| GARCIA, JULIAN JR. |
FP-131802444 |
3 |
15.00 |
121042882 |
******7658 |
11/06/2012 |
| GARCIA, JULIAN SR. |
FP-131802475 |
3 |
15.00 |
121042882 |
******7658 |
11/06/2012 |
| GAUNA, WENDY |
FP-131800156 |
3 |
45.00 |
121101037 |
******2009 |
11/06/2012 |
| GEMMIL, APRIL |
FP-34161 |
3 |
10.00 |
321170538 |
******2561 |
11/06/2012 |
| GLOVER, MICHAEL |
FP-131802176 |
3 |
29.99 |
121100782 |
*****3765 |
11/06/2012 |
| GONZALES, PAUL |
FP-131801275 |
3 |
40.00 |
121042882 |
******1462 |
11/06/2012 |
| GONZALES, ROSA |
FP-131801272 |
3 |
40.00 |
121042882 |
******1462 |
11/06/2012 |
| GUITON, JAMES |
FP-35400 |
3 |
89.96 |
121042882 |
******9634 |
11/06/2012 |
| GUTIERREZ, ALEJANDRA |
FP-039887 |
3 |
29.99 |
121122676 |
********8256 |
11/06/2012 |
| HADNOT, JANNELL |
FP-22537 |
3 |
15.00 |
321171757 |
**********4916 |
11/06/2012 |
| HADNOT, STEVEN |
FP-22540 |
3 |
15.00 |
321171757 |
**********4916 |
11/06/2012 |
| HARMON, GAIL |
FP-434752 |
3 |
19.95 |
121122676 |
********3601 |
11/06/2012 |
| HARRIS, CRUZITA |
FP-22482 |
3 |
19.99 |
321175261 |
******0353 |
11/06/2012 |
| HARRIS, MEGAN |
FP-23970 |
3 |
19.99 |
321175261 |
******0353 |
11/06/2012 |
| HARRIS, MICHAEL |
FP-437080 |
3 |
47.99 |
321175261 |
******0353 |
11/06/2012 |
| HARRIS, MYCHAL |
FP-23969 |
3 |
19.99 |
321175261 |
******0353 |
11/06/2012 |
| HENRY, DWIGHT |
FP-35203 |
3 |
15.00 |
321170538 |
******5665 |
11/06/2012 |
| HENRY, JOSHUA |
FP-21529 |
3 |
15.00 |
321170538 |
******5665 |
11/06/2012 |
| HERNANDEZ, EVELYN |
FP-039533 |
3 |
39.99 |
121000358 |
******1971 |
11/06/2012 |
| HERRERA, JOSE A. |
FP-131801553 |
3 |
44.99 |
321175261 |
******0277 |
11/06/2012 |
| ISENSEE, BRIJETTE |
FP-28484 |
3 |
15.00 |
322271627 |
******5491 |
11/06/2012 |
| ISLAS, ANTHONY |
FP-22388 |
3 |
15.00 |
321170538 |
******5665 |
11/06/2012 |
| IV, SETHA |
FP-34997 |
3 |
19.99 |
121000358 |
******3853 |
11/06/2012 |
| IVY, ANDREW |
FP-33737 |
3 |
19.99 |
321177735 |
*********2590 |
11/06/2012 |
| IVY, CARLA |
FP-131800150 |
3 |
44.99 |
321177887 |
**********7439 |
11/06/2012 |
| JAIME, MARIA |
FP-131801169 |
3 |
40.00 |
322271627 |
******3299 |
11/06/2012 |
| JAIME, SAL |
FP-131801175 |
3 |
40.00 |
322271627 |
******3299 |
11/06/2012 |
| JOHNSON, BOBBY |
FP-040998 |
3 |
59.98 |
321177803 |
**********3000 |
11/06/2012 |
| JORDAN, DOUGLAS W |
FP-131801696 |
3 |
39.99 |
121101037 |
******4011 |
11/06/2012 |
| JUANITAS, CYRINA |
FP-131800248 |
3 |
40.00 |
321170538 |
******3129 |
11/06/2012 |
| JUAREZ, GEORGE |
FP-35759 |
3 |
44.95 |
121042882 |
******9917 |
11/06/2012 |
| JUAREZ, JOANN |
FP-28404 |
3 |
24.99 |
322271627 |
******1037 |
11/06/2012 |
| KAUR, JAGROUP |
FP-31055 |
3 |
19.99 |
121042882 |
******6505 |
11/06/2012 |
| KAUR, RANJIT |
FP-34327 |
3 |
19.95 |
121000358 |
******9782 |
11/06/2012 |
| KEO, MONETTE |
FP-131801393 |
3 |
40.00 |
321170538 |
******2018 |
11/06/2012 |
| KHALID, NAZIA |
FP-23418 |
3 |
19.99 |
321170538 |
******3322 |
11/06/2012 |
| KHOONSRIVONG, KLOI |
FP-34854 |
3 |
10.00 |
121108441 |
******1901 |
11/06/2012 |
| KING, KAREN |
FP-33549 |
3 |
15.00 |
121100782 |
*****5011 |
11/06/2012 |
| KINMORE, MARCELLA |
FP-131801401 |
3 |
74.99 |
322271627 |
*****9220 |
11/06/2012 |
| LADRIDO, BERNALYN |
FP-430475 |
3 |
19.95 |
321177803 |
**********2340 |
11/06/2012 |
| LAGAT, RICHARD |
FP-437242 |
3 |
15.00 |
121042882 |
******7032 |
11/06/2012 |
| LANDIS, CORNELL |
FP-432179 |
3 |
19.95 |
121000358 |
********5836 |
11/06/2012 |
| LAWSON, EDNA |
FP-35276 |
3 |
19.99 |
321177803 |
**********2490 |
11/06/2012 |
| LAWSON, SAMUEL |
FP-35277 |
3 |
14.99 |
321177803 |
**********2490 |
11/06/2012 |
| LEON, CESAR |
FP-28362 |
3 |
49.98 |
322271627 |
******4854 |
11/06/2012 |
| LEON, MARRISA |
FP-35214 |
3 |
10.00 |
321175261 |
******5952 |
11/06/2012 |
| LOEUY, SYNUON |
FP-437253 |
3 |
10.00 |
121042882 |
******7032 |
11/06/2012 |
| LOPEZ, DENNIS |
FP-439020 |
3 |
15.00 |
121000358 |
******1167 |
11/06/2012 |
| LORENTE, GEORGE |
FP-34090 |
3 |
40.00 |
322271627 |
******1910 |
11/06/2012 |
| LOUISE, MARY |
FP-434584 |
3 |
19.95 |
321177803 |
**********3080 |
11/06/2012 |
| LUTZ, SIEGFRED |
FP-31059 |
3 |
19.99 |
121000358 |
******1040 |
11/06/2012 |
| MARSAW, FRED |
FP-34127 |
3 |
19.95 |
321171757 |
**********4916 |
11/06/2012 |
| MARTINEZ, ANTONIO |
FP-28444 |
3 |
24.99 |
121000358 |
******0429 |
11/06/2012 |
| MARTINEZ, RAMON |
FP-36625 |
3 |
19.99 |
121042882 |
******0716 |
11/06/2012 |
| MARTINEZ, YESSICA |
FP-33590 |
3 |
19.99 |
121042882 |
******6838 |
11/06/2012 |
| MASON, PAMELA |
FP-131800816 |
3 |
44.99 |
322271627 |
******8538 |
11/06/2012 |
| MATSUMOTO, BRANDON |
FP-34814 |
3 |
10.00 |
121100782 |
*****7774 |
11/06/2012 |
| MCREYNOLDS, SANDRA |
FP-131800792 |
3 |
44.99 |
121100782 |
*****2189 |
11/06/2012 |
| MERCADO, PATTY |
FP-131800242 |
3 |
10.00 |
121108441 |
******3801 |
11/06/2012 |
| MILLER, JESSICA |
FP-039692 |
3 |
19.99 |
314074269 |
*****9035 |
11/06/2012 |
| MIR, NISAR |
FP-131801187 |
3 |
44.99 |
121000358 |
********7139 |
11/06/2012 |
| MONA, CHARLES |
FP-434745 |
3 |
19.95 |
121100782 |
*****3757 |
11/06/2012 |
| MONTANO, LYNDA |
FP-41134 |
3 |
19.99 |
121101037 |
******2857 |
11/06/2012 |
| MOUY, MICHAEL |
FP-131800270 |
3 |
19.99 |
321170538 |
******2018 |
11/06/2012 |
| MUNOZ, DANNIE |
FP-432188 |
3 |
19.95 |
121000358 |
******8818 |
11/06/2012 |
| MUNOZ, JULIE |
FP-26915 |
3 |
19.99 |
121042882 |
******0840 |
11/06/2012 |
| NAK, SANGVONG |
FP-34818 |
3 |
10.00 |
121108441 |
******1901 |
11/06/2012 |
| NAMPHOUH, MARIE |
FP-34873 |
3 |
10.00 |
121042882 |
******0917 |
11/06/2012 |
| NARVARTE, DONNA |
FP-22372 |
3 |
19.99 |
321171184 |
*******4567 |
11/06/2012 |
| NARVARTE, VENUS |
FP-34015 |
3 |
19.99 |
322271627 |
******2080 |
11/06/2012 |
| NEVAREZ, RITA |
FP-039806 |
3 |
19.99 |
121000358 |
******1546 |
11/06/2012 |
| NGET, SIMONTHOEUN |
FP-438947 |
3 |
19.99 |
121000358 |
******2478 |
11/06/2012 |
| NGUYEN, ANNA XUAN |
FP-22469 |
3 |
19.99 |
121042882 |
******2254 |
11/06/2012 |
| NOM, KIM |
FP-35342 |
3 |
139.96 |
122000496 |
******0357 |
11/06/2012 |
| NUN, MARY |
FP-131802388 |
3 |
19.99 |
321175261 |
******9682 |
11/06/2012 |
| OLLER, KEN |
FP-34275 |
3 |
19.99 |
121000497 |
******4103 |
11/06/2012 |
| OROPEZA, SILVIA |
FP-430831 |
3 |
19.99 |
121100782 |
*****1727 |
11/06/2012 |
| ORTEGA, JAZMIN |
FP-434725 |
3 |
19.95 |
121000358 |
******7418 |
11/06/2012 |
| OWNING, ALLEN |
FP-131801012 |
3 |
44.99 |
121108441 |
******5701 |
11/06/2012 |
| PAIGE, AYESHA |
FP-437106 |
3 |
19.99 |
321170538 |
******6905 |
11/06/2012 |
| PAUNON, JON |
FP-441223 |
3 |
9.95 |
321170538 |
******5702 |
11/06/2012 |
| PAUNON, SHANNA |
FP-040750 |
3 |
9.95 |
321170538 |
******5702 |
11/06/2012 |
| PECCIA, SARA |
FP-34340 |
3 |
54.95 |
321177735 |
*********1490 |
11/06/2012 |
| PELKO III, FRANK |
FP-22754 |
3 |
15.00 |
121108441 |
******9001 |
11/06/2012 |
| PENCE, AMBER |
FP-23204 |
3 |
15.00 |
121143008 |
****3704 |
11/06/2012 |
| PENCE, MATT |
FP-23211 |
3 |
15.00 |
121143008 |
****3704 |
11/06/2012 |
| PEOPLES, GEORGETTE |
FP-039733 |
3 |
19.99 |
321175261 |
******8052 |
11/06/2012 |
| PEREZ, DANIEL |
FP-039809 |
3 |
19.99 |
121000358 |
******3960 |
11/06/2012 |
| PEREZ, JUANITA |
FP-441191 |
3 |
40.00 |
121000358 |
******2375 |
11/06/2012 |
| PHANG, JANIE |
FP-M1234 |
3 |
19.99 |
321177735 |
*****7891 |
11/06/2012 |
| PHO, SOPHY |
FP-22464 |
3 |
19.99 |
121042882 |
******2254 |
11/06/2012 |
| PHOEUN, MAO |
FP-131801782 |
3 |
45.00 |
122000496 |
******9009 |
11/06/2012 |
| PROHM, TERRY |
FP-437107 |
3 |
19.99 |
121042882 |
******9641 |
11/06/2012 |
| PUZON, EVELYN |
FP-131802376 |
3 |
15.00 |
121042882 |
******7365 |
11/06/2012 |
| QUILLEN, ROGER |
FP-131801024 |
3 |
44.99 |
321170538 |
******5804 |
11/06/2012 |
| RAMOS, ANTONIA |
FP-131800445 |
3 |
44.99 |
321177803 |
**********4603 |
11/06/2012 |
| RAMOS, JOHN |
FP-131800510 |
3 |
44.99 |
321177803 |
**********4603 |
11/06/2012 |
| RANA, KARNVIR SINGH |
FP-430415 |
3 |
10.00 |
121100782 |
*****9061 |
11/06/2012 |
| RIBERAL, SANDRA |
FP-131801245 |
3 |
40.00 |
121042882 |
******8626 |
11/06/2012 |
| RIOS, DANIELLE |
FP-28373 |
3 |
29.99 |
121000358 |
******3282 |
11/06/2012 |
| ROBLES, CELIA |
FP-430729 |
3 |
14.99 |
321175261 |
******3884 |
11/06/2012 |
| ROBLES, FRANCISCO |
FP-437211 |
3 |
9.95 |
321175261 |
******3884 |
11/06/2012 |
| RODRIGUEZ, ANGELICA |
FP-432190 |
3 |
19.95 |
322271627 |
******1853 |
11/06/2012 |
| RODRIGUEZ, MARINA |
FP-432185 |
3 |
19.95 |
122000496 |
******4569 |
11/06/2012 |
| ROUSSEL, DEBORAH |
FP-131801678 |
3 |
15.00 |
321177803 |
**********3183 |
11/06/2012 |
| RUN, KIM |
FP-434743V |
3 |
19.95 |
121000358 |
******1796 |
11/06/2012 |
| SA, VANN |
FP-434680 |
3 |
54.95 |
322271627 |
******4090 |
11/06/2012 |
| SABADO, JACK |
FP-34831 |
3 |
10.00 |
321177803 |
**********8800 |
11/06/2012 |
| SABADO, LISA |
FP-34382 |
3 |
10.00 |
321177803 |
**********8800 |
11/06/2012 |
| SALGADO, ANGELINA |
FP-131802453 |
3 |
15.00 |
122000496 |
******9009 |
11/06/2012 |
| SANTILLAN, GABRIEL |
FP-131800819 |
3 |
44.99 |
322271627 |
******8538 |
11/06/2012 |
| SCHREPFER, ALYSSA |
FP-434570 |
3 |
19.95 |
321175261 |
******3122 |
11/06/2012 |
| SENG, JOHN |
FP-35324 |
3 |
14.99 |
321175261 |
******9682 |
11/06/2012 |
| SHAH, IBNE |
FP-33757 |
3 |
10.00 |
121042882 |
******6293 |
11/06/2012 |
| SISCO, RANDY |
FP-22466 |
3 |
19.99 |
121100782 |
*****7741 |
11/06/2012 |
| SOEUR, DENNIS |
FP-34852 |
3 |
10.00 |
121000358 |
******2478 |
11/06/2012 |
| SOLIVEN, BENNY |
FP-34365 |
3 |
10.00 |
321175261 |
******3031 |
11/06/2012 |
| SOMBOUNE, ENDY |
FP-34368 |
3 |
10.00 |
121042882 |
******0917 |
11/06/2012 |
| SOULIGNE, DAVID |
FP-39409 |
3 |
29.99 |
322271627 |
******5893 |
11/06/2012 |
| SOURIYA, NIKK |
FP-434588 |
3 |
19.95 |
121042882 |
******7503 |
11/06/2012 |
| STOFFEL, GERALD |
FP-131802088 |
3 |
19.99 |
121000358 |
******4770 |
11/06/2012 |
| THOMPSON, LATISHA |
FP-040993 |
3 |
59.98 |
321177803 |
**********3000 |
11/06/2012 |
| TITH, VIMEAN |
FP-1318009381 |
3 |
44.99 |
121000358 |
******7957 |
11/06/2012 |
| TRUONG, JACQUIE |
FP-28139 |
3 |
19.99 |
121000358 |
******1648 |
11/06/2012 |
| TUNG, CHENDA |
FP-131802403 |
3 |
19.99 |
321175261 |
******0340 |
11/06/2012 |
| TUNG, TOUCH |
FP-131802490 |
3 |
19.99 |
321175261 |
******9682 |
11/06/2012 |
| VALENZUELA, ARTHUR |
FP-21319 |
3 |
15.00 |
121000358 |
******0827 |
11/06/2012 |
| VALLAR, BRANDY |
FP-35708 |
3 |
34.99 |
121042882 |
******5301 |
11/06/2012 |
| VALVERDE, TIFFANY |
FP-131800314 |
3 |
44.99 |
121000358 |
******8112 |
11/06/2012 |
| VANG, VUE |
FP-131801843 |
3 |
9.95 |
121000358 |
******3916 |
11/06/2012 |
| VERDUGO, MIGUEL |
FP-131800925 |
3 |
47.99 |
322271627 |
*****8064 |
11/06/2012 |
| VILLALTA, JENNIFER |
FP-434717 |
3 |
94.90 |
121000358 |
******2047 |
11/06/2012 |
| VITHAYAVONG, KATHY |
FP-434756 |
3 |
19.95 |
322271627 |
*****6269 |
11/06/2012 |
| VON TERSCH, SANDRA |
FP-131800116 |
3 |
44.99 |
121000358 |
******3965 |
11/06/2012 |
| VOORHEES, JAMIE |
FP-34844 |
3 |
19.99 |
123206590 |
*****2271 |
11/06/2012 |
| WALTHALL, ANTHONY |
FP-131801281 |
3 |
40.00 |
321175261 |
******2315 |
11/06/2012 |
| WESTPHAL, MATTHEW |
FP-131800427 |
3 |
240.00 |
121042882 |
******0861 |
11/06/2012 |
| WHITLOCK, STEPHANIE |
FP-39478 |
3 |
19.99 |
121042882 |
******4382 |
11/06/2012 |
| WILKERSON, BOB |
FP-33791 |
3 |
10.00 |
321170538 |
******2447 |
11/06/2012 |
| WILKERSON, CHERYL |
FP-33788 |
3 |
10.00 |
321170538 |
******2447 |
11/06/2012 |
| WILSON, JEREMY |
FP-35387 |
3 |
10.00 |
121000358 |
******6685 |
11/06/2012 |
| WOOD, JENNIFER |
FP-22355 |
3 |
15.00 |
321177735 |
*********7590 |
11/06/2012 |
| YANEZ, LUCIANO |
FP-35508 |
3 |
39.99 |
121101037 |
******9209 |
11/06/2012 |
| ZAMORA, LIZ |
FP-131800772 |
3 |
44.99 |
321176260 |
********1020 |
11/06/2012 |
| ZAMORA, ROBERT |
FP-441226 |
3 |
19.99 |
321173085 |
***3694 |
11/06/2012 |
| |
Count: 205 |
Total: |
5656.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARTINEZ, MINA |
FP-131802150 |
3 |
29.99 |
|
|
Invalid Bank Account No. |
11/06/2012 |
| |
Count: 1 |
Total: |
29.99 |
|
|
|
|