Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, BEVERLY |
FV-433235 |
2 |
9.95 |
322271627 |
******9254 |
09/18/2012 |
| ANELLO, SAM |
FV-434357 |
2 |
9.95 |
121042882 |
******4571 |
09/18/2012 |
| AVILA, WILLIAM |
FV-425479 |
2 |
54.95 |
321173182 |
**********1210 |
09/18/2012 |
| BLACKBURN, SHEILA |
FV-433647 |
2 |
9.95 |
321171964 |
**********2504 |
09/18/2012 |
| BORDERS, CYNTHIA |
FV-433151 |
2 |
9.95 |
121000358 |
******0594 |
09/18/2012 |
| BORDERS, MATHEW |
FV-433709 |
2 |
9.95 |
121000358 |
******0594 |
09/18/2012 |
| BRODY, JACKSON |
FV-434358 |
2 |
5.95 |
322271627 |
******2239 |
09/18/2012 |
| CANDANOSA, KAREN |
FV-432044 |
2 |
9.95 |
121000358 |
********7431 |
09/18/2012 |
| CAPLE, ABRAM |
FV-434291 |
2 |
5.95 |
321076470 |
**********0610 |
09/18/2012 |
| CHUNG, JUNG |
FV-434355 |
2 |
9.95 |
122239131 |
******6464 |
09/18/2012 |
| FIGUEROA, MARIO |
FV-433716 |
2 |
5.95 |
322271627 |
******2858 |
09/18/2012 |
| FORBESTER, GLEN |
FV-434243 |
2 |
9.95 |
321076470 |
**********7510 |
09/18/2012 |
| GALVIN, GEORGE |
FV-434276 |
2 |
9.95 |
121000358 |
******0627 |
09/18/2012 |
| GARCIA, MYRA |
FV-433264 |
2 |
5.95 |
322271627 |
******2289 |
09/18/2012 |
| GENONIMO, NORBERTO |
FV-432580 |
2 |
19.95 |
121000358 |
******5100 |
09/18/2012 |
| GONZALES, JESSICA |
FV-433295 |
2 |
9.95 |
121042882 |
******3515 |
09/18/2012 |
| GRAY, JANIS |
FV-433102 |
2 |
9.95 |
322271627 |
******1826 |
09/18/2012 |
| GUILLEN, JUAN |
FV-434266 |
2 |
9.95 |
121042882 |
******3087 |
09/18/2012 |
| GUILLEN, MARISOL |
FV-434268 |
2 |
9.95 |
121042882 |
******3087 |
09/18/2012 |
| GUTIERREZ, CECILIA |
FV-433646 |
2 |
19.95 |
121000358 |
******7675 |
09/18/2012 |
| GUTIERREZ, HUMBERTO |
FV-433649 |
2 |
9.95 |
121000358 |
******7675 |
09/18/2012 |
| JAVIER, JUSTIN |
FV-433746 |
2 |
9.95 |
121000358 |
******0181 |
09/18/2012 |
| JESCHKE, BRIAN |
FV-433257 |
2 |
9.95 |
121181743 |
*******1598 |
09/18/2012 |
| JONES, RANJANI |
FV-425761 |
2 |
54.95 |
121122676 |
********3514 |
09/18/2012 |
| KAWR, KATWINDER |
FV-434237 |
2 |
9.95 |
021000089 |
****0598 |
09/18/2012 |
| KHAN, MUHAMMAD |
FV-433267 |
2 |
9.95 |
121000358 |
******2738 |
09/18/2012 |
| KHAN, SHAFQAT |
FV-434275 |
2 |
9.95 |
121000358 |
******2738 |
09/18/2012 |
| KIM, OK JA |
FV-433729 |
2 |
9.95 |
121042882 |
******0800 |
09/18/2012 |
| LOPEZ, MARTIN |
FV-425515 |
2 |
54.95 |
121100782 |
*****4090 |
09/18/2012 |
| MORROW, BRITTANY |
FV-425648 |
2 |
54.95 |
321171731 |
********8907 |
09/18/2012 |
| MORROW, MICHAEL |
FV-425619 |
2 |
54.95 |
321171731 |
********8907 |
09/18/2012 |
| NICOSIA, LINDA |
FV-434285 |
2 |
9.95 |
122105278 |
******0183 |
09/18/2012 |
| NOLEN, NICHOLAS |
FV-433749 |
2 |
9.95 |
121000358 |
******0181 |
09/18/2012 |
| OCHOA, BEATIZ |
FV-432922 |
2 |
29.95 |
121000358 |
********8184 |
09/18/2012 |
| PEDERSEN, BRYAN |
FV-433613 |
2 |
9.95 |
321171731 |
********6902 |
09/18/2012 |
| PEDERSEN, DANYELL |
FV-433622 |
2 |
9.95 |
321171731 |
********6902 |
09/18/2012 |
| PENA MERINO, ROSARIO |
FV-432586 |
2 |
19.95 |
121042882 |
*********5536 |
09/18/2012 |
| PETKOV, DOBRIN |
FV-433298 |
2 |
9.95 |
322271627 |
******6835 |
09/18/2012 |
| PINCOCK, BRODY |
FV-433261 |
2 |
9.95 |
322271627 |
*****8656 |
09/18/2012 |
| PLASZTAN, STACY |
FV-425660 |
2 |
54.95 |
322271627 |
******2163 |
09/18/2012 |
| REOMARDY, JUSTIN |
FV-434340 |
2 |
9.95 |
121042882 |
******9972 |
09/18/2012 |
| ROBINSON, SHAMEIKA |
FV-434301 |
2 |
9.95 |
321076470 |
**********6210 |
09/18/2012 |
| RODRIGUEZ, SAMUEL |
FV-432153 |
2 |
19.95 |
121000358 |
******0536 |
09/18/2012 |
| ROSSI, ROD |
FV-433326 |
2 |
9.95 |
121000358 |
******2355 |
09/18/2012 |
| RUBIN, BOB |
FV-433100 |
2 |
9.95 |
121042882 |
******4669 |
09/18/2012 |
| SAMHORI, SUHA |
FV-433643 |
2 |
9.95 |
121042882 |
******5097 |
09/18/2012 |
| SINGH, AMANBIR |
FV-434234 |
2 |
9.95 |
021000089 |
****0598 |
09/18/2012 |
| SNYDER, ALEX |
FV-425652 |
2 |
54.95 |
321075947 |
**********7649 |
09/18/2012 |
| SOCHA, EVA |
FV-432138 |
2 |
19.95 |
121000358 |
******2355 |
09/18/2012 |
| SOCHA, KRISTIAN |
FV-434302 |
2 |
5.95 |
121000358 |
******3164 |
09/18/2012 |
| SPRAGUE, MONIQUE |
FV-433321 |
2 |
9.95 |
321170839 |
**********1780 |
09/18/2012 |
| TERRY, JENNIFER |
FV-433745 |
2 |
9.95 |
121042882 |
*********4275 |
09/18/2012 |
| TURESDELL, RICHARD |
FV-434272 |
2 |
9.95 |
121042882 |
******7686 |
09/18/2012 |
| VALDEZ, VALERIA |
FV-432615 |
2 |
19.95 |
121042882 |
******8792 |
09/18/2012 |
| VAZQUEZ, ISAI |
FV-432011 |
2 |
17.95 |
322271627 |
******2858 |
09/18/2012 |
| VELLA, SABRINA |
FV-425356 |
2 |
19.95 |
322271627 |
*****2727 |
09/18/2012 |
| WHITE, ROBERTA |
FV-432131 |
2 |
9.95 |
121122676 |
********8278 |
09/18/2012 |
| WISE, RONNIE |
FV-433748 |
2 |
5.95 |
321076470 |
**********4910 |
09/18/2012 |
| |
Count: 58 |
Total: |
966.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|