Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, GLORIA |
FQ-430263 |
1 |
9.95 |
321173470 |
*********0133 |
10/02/2012 |
| AGUINIGA, ALEX |
FQ-431220 |
1 |
29.95 |
256074974 |
*********6001 |
10/02/2012 |
| ALDRIDGE, HUNTER |
FQ-040379 |
1 |
9.95 |
322271627 |
******0959 |
10/02/2012 |
| ANGUIANO, SHIRLEY |
FQ-430295 |
1 |
9.95 |
121000358 |
******0875 |
10/02/2012 |
| ANGUIANO, VICTOR |
FQ-430293 |
1 |
9.95 |
121000358 |
******0875 |
10/02/2012 |
| AVANT, RYAN |
FQ-430353 |
1 |
9.95 |
121000358 |
******2482 |
10/02/2012 |
| BARRON, GABRIEL |
FQ-429934 |
1 |
39.00 |
321173522 |
**********3518 |
10/02/2012 |
| BOGER, JEFF |
FQ-430347 |
1 |
9.95 |
322271627 |
*****2596 |
10/02/2012 |
| CAMPBELL, MARINA |
FQ-430262 |
1 |
9.95 |
321173470 |
*********6242 |
10/02/2012 |
| CHEEK, CHRISTA |
FQ-430346 |
1 |
9.95 |
322271627 |
******7243 |
10/02/2012 |
| CHEEK, SETH |
FQ-430333 |
1 |
9.95 |
322271627 |
******7243 |
10/02/2012 |
| CHONG, JOAN |
FQ-431223 |
1 |
15.00 |
321170538 |
******0497 |
10/02/2012 |
| CLARK, JUNE |
FQ-430298 |
1 |
9.95 |
121000358 |
******0875 |
10/02/2012 |
| DANTES, FLORABELLE |
FQ-430320 |
1 |
9.95 |
121042882 |
******8971 |
10/02/2012 |
| DE WITT, BEVERLY |
FQ-430304 |
1 |
44.95 |
321173470 |
*********4079 |
10/02/2012 |
| DEQUEIROZ, GERALDO |
FQ-429917 |
1 |
44.95 |
121100782 |
*****9693 |
10/02/2012 |
| GARNICA, RAMON |
FQ-429925 |
1 |
9.95 |
121042882 |
******5924 |
10/02/2012 |
| GOMEZ, ROSALIA |
FQ-431213 |
1 |
30.95 |
322271627 |
*****5540 |
10/02/2012 |
| HARTZELL, FLORI |
FQ-429913 |
1 |
9.95 |
121100782 |
*****7112 |
10/02/2012 |
| HICKERSON, THERESA |
FQ-430299 |
1 |
9.95 |
321171184 |
*****9010 |
10/02/2012 |
| JIMENEZ, ERIKA |
FQ-431068 |
1 |
29.95 |
321173470 |
*********9040 |
10/02/2012 |
| LAUMBACH, DIANA |
FQ-430296 |
1 |
9.95 |
121142119 |
*****0615 |
10/02/2012 |
| MARTINEZ, PRICILLA |
FQ-430306 |
1 |
44.95 |
121042882 |
******0028 |
10/02/2012 |
| MATEYASHCHIK, EDDIE |
FQ-430286 |
1 |
13.00 |
321170538 |
******3174 |
10/02/2012 |
| MAUCHLEY, CARLEE |
FQ-430301 |
1 |
9.95 |
121140218 |
******0175 |
10/02/2012 |
| MAUSHLEY, CAMDEN |
FQ-430305 |
1 |
9.95 |
121140218 |
******0175 |
10/02/2012 |
| MORENO, MARTHA |
FQ-431117 |
1 |
29.95 |
121042882 |
******2594 |
10/02/2012 |
| O NEIL, PATRICIA |
FQ-430331 |
1 |
9.95 |
091000019 |
******1481 |
10/02/2012 |
| PENCE, DAN |
FQ-431131 |
1 |
15.00 |
121100782 |
*****0750 |
10/02/2012 |
| RAMOS, ROSIE |
FQ-431065 |
1 |
29.95 |
321173470 |
**********9040 |
10/02/2012 |
| RAMSEY, SCOTT |
FQ-429941 |
1 |
44.95 |
322271627 |
******6721 |
10/02/2012 |
| ROMERO, DANIEL |
FQ-039969 |
1 |
9.95 |
322271627 |
*****2189 |
10/02/2012 |
| SALDIVAR, LINDA |
FQ-429944 |
1 |
44.95 |
122000661 |
******8600 |
10/02/2012 |
| SANTANA, ERNESTINA |
FQ-430276 |
1 |
9.95 |
321173470 |
*********5569 |
10/02/2012 |
| SPENGLER, DANIEL |
FQ-429938 |
1 |
49.99 |
121132983 |
****0664 |
10/02/2012 |
| TEAGUE, DORIS |
FQ-430308 |
1 |
9.95 |
121000358 |
********1458 |
10/02/2012 |
| VALLEAY, VERONICA |
FQ-430312 |
1 |
9.95 |
121000358 |
******3357 |
10/02/2012 |
| VALLEDY, KENNETH |
FQ-430315 |
1 |
9.95 |
121000358 |
******3357 |
10/02/2012 |
| VIGIL, KARINA |
FQ-430281 |
1 |
5.95 |
121042882 |
******4770 |
10/02/2012 |
| WHITE, JANIS |
FQ-431135 |
1 |
64.95 |
321075934 |
******1086 |
10/02/2012 |
| ZAMORA, KEVIN |
FQ-430322 |
1 |
64.95 |
322273696 |
****7002 |
10/02/2012 |
| ZAMUDIO, APOLINAR |
FQ-430273 |
1 |
9.95 |
121000358 |
******3781 |
10/02/2012 |
| ZAMUDIO, CARMEN |
FQ-430265 |
1 |
9.95 |
121000358 |
******3781 |
10/02/2012 |
| ZAMUDIO, JOSE |
FQ-430268 |
1 |
9.95 |
121000358 |
******3781 |
10/02/2012 |
| |
Count: 44 |
Total: |
902.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|