Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURR, JENNIFER |
FV-433802 |
1 |
9.95 |
322271627 |
******9582 |
10/02/2012 |
| CAIN, ELIZABETH |
FV-433795 |
1 |
9.95 |
121100782 |
*****8768 |
10/02/2012 |
| COLLAZO, DANIEL |
FV-COLLAZO |
1 |
9.95 |
321076470 |
******2310 |
10/02/2012 |
| DE LA CRUZ, CLEM |
FV-434397 |
1 |
9.95 |
121000358 |
******1599 |
10/02/2012 |
| DUTCHER, JILL |
FV-432125 |
1 |
35.00 |
121042882 |
******7720 |
10/02/2012 |
| ESCOBEDO, MARIA |
FV-440229 |
1 |
44.95 |
121042882 |
*****8297 |
10/02/2012 |
| ESCOBEDO, RICARDO |
FV-440226 |
1 |
44.95 |
121042882 |
******6297 |
10/02/2012 |
| GILLEN, JILL DEE |
FV-GILLEN |
1 |
44.95 |
121000358 |
******2935 |
10/02/2012 |
| GONZALES, MAGDALENA |
FV-432931 |
1 |
52.95 |
322271627 |
******4213 |
10/02/2012 |
| GRAHAM, MICHELLE |
FV-433806 |
1 |
9.95 |
121000358 |
********2696 |
10/02/2012 |
| GRANADOS, CECILIA |
FV-425577 |
1 |
19.95 |
121042882 |
******9552 |
10/02/2012 |
| HOOVER, CLAYTON |
FV-433197 |
1 |
9.95 |
121000358 |
******7389 |
10/02/2012 |
| HORVOT, KAREN |
FV-425299 |
1 |
54.95 |
321076470 |
**********0010 |
10/02/2012 |
| HORVOT, WAYNE |
FV-433794 |
1 |
44.95 |
321076470 |
**********0010 |
10/02/2012 |
| INOCENCIO, VINCENT |
FV-434345 |
1 |
5.95 |
121000358 |
******3571 |
10/02/2012 |
| JONES, DORI ANN |
FV-425537 |
1 |
19.95 |
121100782 |
*****1090 |
10/02/2012 |
| LLOYD-ROBERTS, EMRYS |
FV-ROBERTS |
1 |
44.95 |
322271627 |
*****5212 |
10/02/2012 |
| LOPEZ TAPIA, VICTORIA |
FV-433115 |
1 |
44.95 |
121042882 |
******6695 |
10/02/2012 |
| LOWERY, CHRISTINA |
FV-WEB422829 |
1 |
19.95 |
121042882 |
******8930 |
10/02/2012 |
| MAGLASANG, KEVIN |
FV-434336 |
1 |
44.95 |
321171184 |
*******6811 |
10/02/2012 |
| MARTINEZ, JORGE |
FV-0436002 |
1 |
19.95 |
121042882 |
******3341 |
10/02/2012 |
| MATHEW, MANU |
FV-434270 |
1 |
39.00 |
121000358 |
********8212 |
10/02/2012 |
| MCCALL, KAITI |
FV-425386 |
1 |
58.95 |
121042882 |
******5888 |
10/02/2012 |
| MCCLUSKEY, KIRK |
FV-434388 |
1 |
5.95 |
121042882 |
******2761 |
10/02/2012 |
| MEDEL, RODRIGO |
FV-425770 |
1 |
35.00 |
121042882 |
******4218 |
10/02/2012 |
| MOLINA, MITZY |
FV-MOLINA M |
1 |
19.95 |
322271627 |
*****0513 |
10/02/2012 |
| OCANA, DEMETRIA |
FV-433772 |
1 |
9.95 |
322271627 |
******7694 |
10/02/2012 |
| RICHARDSON, SHIRLEY |
FV-432921 |
1 |
19.95 |
121042882 |
******8035 |
10/02/2012 |
| RICKENBACHER, CAMILLE |
FV-425289 |
1 |
19.95 |
121181743 |
*******9537 |
10/02/2012 |
| ROSITAS, JULI |
FV-ROSITAS |
1 |
9.95 |
121042882 |
******0670 |
10/02/2012 |
| SAMHORI, SUHA |
FV-433643 |
1 |
10.00 |
121042882 |
******5097 |
10/02/2012 |
| SANCHEZ, ERIKA |
FV-41920 |
1 |
59.90 |
121000358 |
********8634 |
10/02/2012 |
| SINGH, HARJINDER |
FV-432023 |
1 |
9.95 |
322271627 |
******1520 |
10/02/2012 |
| TAGGART, ANNA |
FV-433796 |
1 |
19.95 |
321171184 |
******7524 |
10/02/2012 |
| TIPPERY, MARY BETH |
FV-440275 |
1 |
44.95 |
321171757 |
**********9196 |
10/02/2012 |
| ZAMIRA, KIM |
FV-440262 |
1 |
9.95 |
121042882 |
******8822 |
10/02/2012 |
| |
Count: 36 |
Total: |
976.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FLORES, JENNY |
FV-FLORES J |
1 |
9.95 |
|
|
Invalid Bank Account No. |
10/02/2012 |
| |
Count: 1 |
Total: |
9.95 |
|
|
|
|