Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, PABLO |
FQ-31799 |
3 |
14.99 |
121042882 |
******6562 |
06/06/2012 |
| ALVAREZ, BECKY |
FQ-040523 |
3 |
60.00 |
121142119 |
*1318 |
06/06/2012 |
| AVILA, MIGUEL |
FQ-430372 |
3 |
19.99 |
322273696 |
****7675 |
06/06/2012 |
| BAUER, THOMAS |
FQ-31899 |
3 |
19.95 |
121135045 |
*****6176 |
06/06/2012 |
| BAUTISTA, NICOLE |
FQ-32808 |
3 |
15.00 |
321171184 |
*******9946 |
06/06/2012 |
| BAUTISTA, SALVATORE |
FQ-32806 |
3 |
15.00 |
321171184 |
*******9946 |
06/06/2012 |
| BENNETT, BREANNA |
FQ-32963 |
3 |
39.99 |
321173522 |
**********2775 |
06/06/2012 |
| BLACKWOOD, JACOB |
FQ-038792 |
3 |
29.99 |
121042882 |
******3921 |
06/06/2012 |
| BONDARENKO, IRINA |
FQ-32830 |
3 |
19.99 |
322271627 |
*****3695 |
06/06/2012 |
| BRISTER, JOAN |
FQ-24720 |
3 |
19.99 |
321076470 |
**********1610 |
06/06/2012 |
| BUTTON, BROCK |
FQ-31915 |
3 |
19.95 |
121042882 |
******7241 |
06/06/2012 |
| CAIN, DEAN |
FQ-31955 |
3 |
14.99 |
121132983 |
****6527 |
06/06/2012 |
| CAIN, MARGARET |
FQ-32138 |
3 |
14.99 |
121132983 |
****6527 |
06/06/2012 |
| CAIN, PATRICIA |
FQ-32149 |
3 |
14.99 |
121132983 |
****7556 |
06/06/2012 |
| CAMACHO, GILBERT |
FQ-131801055 |
3 |
19.99 |
121100782 |
*****8373 |
06/06/2012 |
| CARRILLO, JOEL |
FQ-430369 |
3 |
19.99 |
121042882 |
******1676 |
06/06/2012 |
| COOK, MAURINE |
FQ-32970 |
3 |
19.99 |
121100782 |
*****0266 |
06/06/2012 |
| CORDOVA, ELSA |
FQ-038769 |
3 |
74.99 |
322271627 |
******3410 |
06/06/2012 |
| CORDOVA, TONY |
FQ-M42565 |
3 |
45.00 |
322271627 |
******3410 |
06/06/2012 |
| COTA, MARY |
FQ-32128 |
3 |
14.99 |
322271627 |
******9146 |
06/06/2012 |
| DAVIDSON, JORDAN |
FQ-32123 |
3 |
14.99 |
121122676 |
********2750 |
06/06/2012 |
| DAVIDSON, RYAN |
FQ-32120 |
3 |
14.99 |
121122676 |
********2750 |
06/06/2012 |
| DE LEON, PETER |
FQ-430072 |
3 |
19.99 |
121042882 |
******9638 |
06/06/2012 |
| DEAN, SUZANNE |
FQ-31454 |
3 |
19.99 |
322271627 |
******0637 |
06/06/2012 |
| DOSS, DOUGLAS |
FQ-426569 |
3 |
15.00 |
121100782 |
******2940 |
06/06/2012 |
| FECTEAV, ALEC |
FQ-038871 |
3 |
54.99 |
121042882 |
******0945 |
06/06/2012 |
| FECTEAV, MARIA |
FQ-038850 |
3 |
19.99 |
121042882 |
******0945 |
06/06/2012 |
| FELIX, AIMEE |
FQ-33316 |
3 |
14.99 |
121042882 |
******0718 |
06/06/2012 |
| FLORES, ROCIO |
FQ-31892 |
3 |
14.99 |
322273696 |
*****0593 |
06/06/2012 |
| FLORES, ROSAMARIA |
FQ-31850 |
3 |
14.99 |
322273696 |
*****0593 |
06/06/2012 |
| FONTENO, TONY |
FQ-430371 |
3 |
19.99 |
121042882 |
******6831 |
06/06/2012 |
| FORREST, NICK |
FQ-040171 |
3 |
54.99 |
101203641 |
******6648 |
06/06/2012 |
| GARCIA, GUADALUPE |
FQ-33016 |
3 |
19.99 |
121000358 |
******2773 |
06/06/2012 |
| GARCIA, LORENA |
FQ-040235 |
3 |
19.99 |
121132983 |
****5437 |
06/06/2012 |
| GILES, SEARCY |
FQ-24689 |
3 |
19.99 |
321076470 |
**********1610 |
06/06/2012 |
| GORODY, BENJAMIN |
FQ-31828 |
3 |
19.99 |
322271627 |
******3410 |
06/06/2012 |
| GRUBB, BRIAN |
FQ-31999 |
3 |
15.00 |
322271627 |
******0952 |
06/06/2012 |
| GRUBB, VERONICA |
FQ-32031 |
3 |
15.00 |
322271627 |
******0952 |
06/06/2012 |
| HARRIS, MABLE |
FQ-32975 |
3 |
19.99 |
121100782 |
*****7320 |
06/06/2012 |
| HUNTLEY, CLARA |
FQ-131801035 |
3 |
19.99 |
321173470 |
*********5171 |
06/06/2012 |
| HUNTLEY, KENDRA |
FQ-33364 |
3 |
19.99 |
321173470 |
*********5171 |
06/06/2012 |
| HUNTLEY, YOLANDA |
FQ-33370 |
3 |
19.99 |
321173470 |
*********5171 |
06/06/2012 |
| JACOBO, CHRISTOPHER |
FQ-33021 |
3 |
19.99 |
121000358 |
******1929 |
06/06/2012 |
| JACOBO, JULIA |
FQ-29014 |
3 |
19.99 |
121000358 |
******1929 |
06/06/2012 |
| JENNINGS, HOPE |
FQ-29040 |
3 |
24.99 |
321173470 |
*********2347 |
06/06/2012 |
| JENNINGS, JEFF |
FQ-29043 |
3 |
24.99 |
321173470 |
*********2347 |
06/06/2012 |
| JIMENEZ, REBECCA |
FQ-25005 |
3 |
14.99 |
321075934 |
******4501 |
06/06/2012 |
| JOSEPH, JACOB |
FQ-31875 |
3 |
15.00 |
322271627 |
*****0506 |
06/06/2012 |
| JOSEPH, REBECCA |
FQ-31848 |
3 |
15.00 |
322271627 |
*****0506 |
06/06/2012 |
| KINSLOW, ANTONIA |
FQ-32794 |
3 |
19.99 |
321173522 |
**********7022 |
06/06/2012 |
| LABARTHE, MARY |
FQ-32068 |
3 |
19.99 |
321173522 |
**********6578 |
06/06/2012 |
| LESTER, JESSICA |
FQ-40348 |
3 |
59.98 |
121108441 |
1119 |
06/06/2012 |
| LINN, JAKOB |
FQ-33433 |
3 |
19.99 |
321173470 |
*********5171 |
06/06/2012 |
| LOPEZ, RAUL |
FQ-18358 |
3 |
29.99 |
121042882 |
******6605 |
06/06/2012 |
| MAGALLON, JANET |
FQ-28974 |
3 |
14.99 |
321170538 |
******0313 |
06/06/2012 |
| MALY-LOPEZ, ANA |
FQ-038866 |
3 |
54.99 |
322271627 |
******2686 |
06/06/2012 |
| MARTINEZ, MANUEL |
FQ-32789 |
3 |
19.99 |
121100782 |
*****1152 |
06/06/2012 |
| MAYFIELD, MICHELLE |
FQ-31679 |
3 |
14.95 |
321177861 |
**********3700 |
06/06/2012 |
| MENDE, TIFFANI |
FQ-29071 |
3 |
14.99 |
121042882 |
******8088 |
06/06/2012 |
| MENDENCE, JASON |
FQ-24692 |
3 |
19.99 |
052001633 |
********6533 |
06/06/2012 |
| MENDOZA, JOSHUA |
FQ-31405 |
3 |
19.99 |
321170538 |
******5207 |
06/06/2012 |
| MILLER, WENDY |
FQ-32798 |
3 |
19.99 |
121142698 |
*****1592 |
06/06/2012 |
| MONTOYA, ALICIA |
FQ-32181 |
3 |
14.99 |
121042882 |
******8998 |
06/06/2012 |
| MONTOYA, MARCOS |
FQ-32147 |
3 |
14.99 |
121042882 |
******8998 |
06/06/2012 |
| MONTOYA, NESTOR |
FQ-29033 |
3 |
14.99 |
121042882 |
******8998 |
06/06/2012 |
| MORALES, ERIKA |
FQ-31349 |
3 |
19.99 |
121042882 |
******9933 |
06/06/2012 |
| MORALES, ZULLI |
FQ-31394 |
3 |
19.99 |
121042882 |
******9933 |
06/06/2012 |
| MORENO, VERONICA |
FQ-31843 |
3 |
14.99 |
121042882 |
******0977 |
06/06/2012 |
| MOTT, MICHELLE |
FQ-32790 |
3 |
19.99 |
321173522 |
**********7890 |
06/06/2012 |
| MOTT, WAYNE |
FQ-32829 |
3 |
19.99 |
321173522 |
**********7890 |
06/06/2012 |
| NEY, FRANCINE |
FQ-31427 |
3 |
819.99 |
121142119 |
*****2516 |
06/06/2012 |
| OGAN, JAMES |
FQ-038793 |
3 |
19.99 |
121100782 |
*****5322 |
06/06/2012 |
| OWENS, CHRIS |
FQ-29028 |
3 |
14.99 |
321171184 |
*****4900 |
06/06/2012 |
| OWENS, CYNDI |
FQ-29049 |
3 |
14.99 |
321171184 |
*****4900 |
06/06/2012 |
| PADILLA, ISABEL |
FQ-33001 |
3 |
19.99 |
121042882 |
******8666 |
06/06/2012 |
| PEREZ, RICHARD |
FQ-040461 |
3 |
19.99 |
121132983 |
****1188 |
06/06/2012 |
| PLATT, TRISTEN |
FQ-28968 |
3 |
14.99 |
321170538 |
******0313 |
06/06/2012 |
| PRASAD, MELVIN |
FQ-040213 |
3 |
54.99 |
321170538 |
******4138 |
06/06/2012 |
| PRESCOTT, ROCHELLE |
FQ-038280 |
3 |
15.00 |
321173470 |
*********3056 |
06/06/2012 |
| QUINTERO, MANUEL |
FQ-31860 |
3 |
10.00 |
121042882 |
******8862 |
06/06/2012 |
| RICKETT, SHARYL |
FQ-33015 |
3 |
19.99 |
121100782 |
*****7055 |
06/06/2012 |
| ROCHA, LIZETTE |
FQ-431175 |
3 |
19.99 |
322273696 |
****7675 |
06/06/2012 |
| RODRIGUEZ, MERCEDES |
FQ-32791 |
3 |
19.99 |
121100782 |
*****1152 |
06/06/2012 |
| RODRIGUEZ, NEO |
FQ-31893 |
3 |
19.95 |
121000358 |
******1885 |
06/06/2012 |
| ROGERS, SHEILA |
FQ-31941 |
3 |
19.95 |
322271627 |
******9692 |
06/06/2012 |
| SALDIVAR, MARTIN JR |
FQ-24589 |
3 |
14.99 |
121000358 |
******4669 |
06/06/2012 |
| SALVADOR, FERNANDO |
FQ-31333 |
3 |
15.00 |
121000358 |
******4582 |
06/06/2012 |
| SALVADOR, GUSTAVO |
FQ-31331 |
3 |
15.00 |
121000358 |
******4582 |
06/06/2012 |
| SARKOZY, COLETTE |
FQ-31420 |
3 |
19.99 |
321177722 |
******6168 |
06/06/2012 |
| SCOTT, ROBERT |
FQ-31867 |
3 |
29.99 |
322271627 |
******4552 |
06/06/2012 |
| SELLNOW, CHRIS |
FQ-430387 |
3 |
19.99 |
121101037 |
******6349 |
06/06/2012 |
| SEPULVEDA, EMMANUEL |
FQ-040109 |
3 |
14.99 |
322273696 |
******0013 |
06/06/2012 |
| SINGH, SWASTIKA |
FQ-31884 |
3 |
29.99 |
121100782 |
*****5038 |
06/06/2012 |
| SPOELSTRA, JOSHUA |
FQ-31552 |
3 |
19.99 |
322271627 |
******4656 |
06/06/2012 |
| TIGHE, MARY |
FQ-431149 |
3 |
19.99 |
321173470 |
*********6487 |
06/06/2012 |
| VALENCIA, JOSE |
FQ-32010 |
3 |
15.00 |
322271627 |
******0952 |
06/06/2012 |
| VALENCIA, MARIA |
FQ-32020 |
3 |
15.00 |
322271627 |
******0952 |
06/06/2012 |
| VASQUEZ, MIGUEL |
FQ-430383 |
3 |
19.99 |
121100782 |
******4770 |
06/06/2012 |
| VASQUEZ, SIMON |
FQ-040275 |
3 |
19.99 |
321173182 |
********3292 |
06/06/2012 |
| VIGIL, ROSA |
FQ-040522 |
3 |
14.99 |
321173470 |
*********8620 |
06/06/2012 |
| VOLPI, JACKLYN |
FQ-33005 |
3 |
19.99 |
121042882 |
******9353 |
06/06/2012 |
| VOLPI, JILL |
FQ-33007 |
3 |
19.99 |
121042882 |
******9353 |
06/06/2012 |
| WILMOTH, ROBIN |
FQ-31581 |
3 |
24.99 |
321173522 |
**********1784 |
06/06/2012 |
| |
Count: 103 |
Total: |
3043.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|