Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, CARL |
FQ-429932 |
2 |
9.95 |
321173470 |
*********0133 |
12/18/2012 |
| AGUINIGA, RITA |
FQ-430935 |
2 |
89.95 |
322273696 |
**********7075 |
12/18/2012 |
| ALDANA, NICHOLAS |
FQ-440808 |
2 |
9.95 |
321175261 |
******0717 |
12/18/2012 |
| BAUGUS, JAMES |
FQ-431119 |
2 |
29.99 |
321175261 |
******1847 |
12/18/2012 |
| BAUGUS, STEFANI |
FQ-431122 |
2 |
29.99 |
321175261 |
******1847 |
12/18/2012 |
| BUCHANAN, GENA |
FQ-431121 |
2 |
64.95 |
321173470 |
*********2233 |
12/18/2012 |
| BUCHANAN, SCOTT |
FQ-429910 |
2 |
9.95 |
321173470 |
*********2233 |
12/18/2012 |
| BURGESS, CARAH |
FQ-040383 |
2 |
9.95 |
122000496 |
******1957 |
12/18/2012 |
| BURGESS, CAREN |
FQ-436767 |
2 |
9.95 |
122000496 |
******1957 |
12/18/2012 |
| CASTILLO, TERESA |
FQ-430881 |
2 |
19.95 |
322273696 |
**********1075 |
12/18/2012 |
| CHANDLER, TIFFANY |
FQ-431113 |
2 |
134.85 |
121042882 |
******4061 |
12/18/2012 |
| CHANDLER, TIM |
FQ-431106 |
2 |
310.80 |
121042882 |
******4061 |
12/18/2012 |
| CHAVEZ, SANDY |
FQ-037434 |
2 |
19.99 |
322271627 |
******2621 |
12/18/2012 |
| CORTES, VIRGINA |
FQ-431048 |
2 |
19.95 |
121042882 |
******2926 |
12/18/2012 |
| DOLSON, MINDIE |
FQ-436832 |
2 |
29.95 |
322271627 |
******7810 |
12/18/2012 |
| EVERETT, ETHAN |
FQ-40471 |
2 |
34.90 |
321170538 |
******1649 |
12/18/2012 |
| GARCIA, KENDRA |
FQ-430356 |
2 |
19.99 |
121132983 |
****3812 |
12/18/2012 |
| HALL, DANIELLE |
FQ-437907 |
2 |
54.95 |
322271627 |
*****8672 |
12/18/2012 |
| HILL, ANGELA |
FQ-431061 |
2 |
29.95 |
321170538 |
******9276 |
12/18/2012 |
| HILL, GREGORY |
FQ-431051 |
2 |
29.95 |
321170538 |
******9276 |
12/18/2012 |
| JIMENEZ, STEVE |
FQ-431067 |
2 |
19.95 |
121100782 |
*****4623 |
12/18/2012 |
| KULLERUD, KAREN |
FQ-040491 |
2 |
9.95 |
121108441 |
******4201 |
12/18/2012 |
| MARTINEZ, MONICA |
FQ-431078 |
2 |
19.95 |
121042882 |
******3764 |
12/18/2012 |
| MENDOZA, ERICA |
FQ-440805 |
2 |
9.90 |
321175261 |
******0694 |
12/18/2012 |
| MULULU, GEOFFREY |
FQ-429918 |
2 |
9.95 |
322271627 |
******1748 |
12/18/2012 |
| NGUYEN, DUNG |
FQ-040548 |
2 |
9.95 |
122000496 |
******0788 |
12/18/2012 |
| OHARA, VALERIE |
FQ-430337 |
2 |
9.95 |
121042882 |
******2288 |
12/18/2012 |
| OJEDA, JULIANA |
FQ-040238 |
2 |
44.95 |
121042882 |
******7856 |
12/18/2012 |
| ORTEGA, MIKE |
FQ-430887 |
2 |
19.95 |
321173470 |
*********6227 |
12/18/2012 |
| PASILLAS, JOE |
FQ-431116 |
2 |
64.95 |
321171184 |
*****4910 |
12/18/2012 |
| PRIDMORE, BRITANY |
FQ-430285 |
2 |
9.95 |
121042882 |
******4357 |
12/18/2012 |
| RAMIREZ, CLEOTILDE |
FQ-430862 |
2 |
19.95 |
121132983 |
****9516 |
12/18/2012 |
| RIVAS, FIDEL |
FQ-429905 |
2 |
9.95 |
121042882 |
******7067 |
12/18/2012 |
| ROBERSON, PAULETTE |
FQ-430866 |
2 |
19.95 |
121000358 |
********1242 |
12/18/2012 |
| RODHEIM, BRETT |
FQ-431064 |
2 |
29.95 |
121042882 |
******9934 |
12/18/2012 |
| SANTANA, JESSE |
FQ-31600 |
2 |
9.95 |
321173470 |
*********5569 |
12/18/2012 |
| SNYDER, HEATHER |
FQ-431092 |
2 |
29.95 |
321173522 |
**********8953 |
12/18/2012 |
| STRYKER, SARAH |
FQ-431120 |
2 |
29.95 |
121042882 |
******6213 |
12/18/2012 |
| TOMBE, CHARLES |
FQ-431090 |
2 |
29.95 |
121042882 |
******8477 |
12/18/2012 |
| WILCOXSON, MIKE |
FQ-431000 |
2 |
19.95 |
321173522 |
**********0495 |
12/18/2012 |
| WORSHAM, BRANDON |
FQ-040374 |
2 |
44.95 |
121042882 |
******6344 |
12/18/2012 |
| |
Count: 41 |
Total: |
1443.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|