Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, BEVERLY |
FV-433235 |
2 |
44.95 |
322271627 |
******9254 |
10/16/2012 |
| ALFARO, CLAUDIA |
FV-ALFARO,C |
2 |
19.95 |
321076470 |
**********6010 |
10/16/2012 |
| ANELLO, SAM |
FV-434357 |
2 |
9.95 |
121042882 |
******4571 |
10/16/2012 |
| AVILA, WILLIAM |
FV-438212 |
2 |
19.95 |
321173182 |
**********1210 |
10/16/2012 |
| BEALL, JAMES |
FV-440284 |
2 |
9.95 |
121042882 |
******7361 |
10/16/2012 |
| BEALL, LYNN |
FV-440298 |
2 |
9.95 |
121042882 |
******7361 |
10/16/2012 |
| BERNARDO, JOSEFA |
FV-436251 |
2 |
35.00 |
121000358 |
********9553 |
10/16/2012 |
| BLACKBURN, SHEILA |
FV-433647 |
2 |
9.95 |
321171964 |
**********2504 |
10/16/2012 |
| BORDERS, CYNTHIA |
FV-433151 |
2 |
44.95 |
121000358 |
******0594 |
10/16/2012 |
| BORDERS, MATHEW |
FV-433709 |
2 |
44.95 |
121000358 |
******0594 |
10/16/2012 |
| BRODY, JACKSON |
FV-434358 |
2 |
44.95 |
322271627 |
******2239 |
10/16/2012 |
| BUNCH, SONJA |
FV-440289 |
2 |
9.95 |
121042882 |
******6006 |
10/16/2012 |
| CALICA, JAMES |
FV-436224 |
2 |
14.95 |
121000358 |
******2882 |
10/16/2012 |
| CANALES, JORDAN |
FV-436188 |
2 |
14.95 |
321076470 |
*1890 |
10/16/2012 |
| CANDANOSA, KAREN |
FV-432044 |
2 |
44.95 |
121000358 |
********7431 |
10/16/2012 |
| CAO, WESLEY |
FV-436208 |
2 |
14.95 |
322271627 |
******7400 |
10/16/2012 |
| CAPLE, ABRAM |
FV-434291 |
2 |
44.95 |
321076470 |
**********0610 |
10/16/2012 |
| CHUNG, JUNG |
FV-434355 |
2 |
44.95 |
122239131 |
******6464 |
10/16/2012 |
| COLIN, BLANCA |
FV-425393 |
2 |
35.00 |
121042882 |
******5034 |
10/16/2012 |
| CORTES, LAURO |
FV-440266 |
2 |
9.95 |
121000358 |
******3207 |
10/16/2012 |
| CRUZ, ADELA |
FV-431986 |
2 |
54.95 |
322271627 |
******3330 |
10/16/2012 |
| DAMM, SHIRLEY |
FV-440232 |
2 |
9.95 |
121122676 |
********5288 |
10/16/2012 |
| DAVIS, LARRY |
FV-LARRY |
2 |
48.85 |
121000358 |
*****9820 |
10/16/2012 |
| DELIRA, ANDY |
FV-436236 |
2 |
14.95 |
121000358 |
******7463 |
10/16/2012 |
| DELLAFOSSE, DOMINIQUE |
FV-436238 |
2 |
19.95 |
321171184 |
*******3153 |
10/16/2012 |
| DEPE, KINGKEO |
FV-433711 |
2 |
9.95 |
121042882 |
******1991 |
10/16/2012 |
| DITTEMORE, STEPHANIE |
FV-433296 |
2 |
44.95 |
322271627 |
*****8656 |
10/16/2012 |
| FIGUEROA, MARIO |
FV-433716 |
2 |
44.95 |
322271627 |
******2858 |
10/16/2012 |
| FORBESTER, GLEN |
FV-434243 |
2 |
44.95 |
321076470 |
**********7510 |
10/16/2012 |
| FORD, BRIAN |
FV-440278 |
2 |
9.95 |
121042882 |
******3024 |
10/16/2012 |
| FREDERICK, AJAH |
FV-436397 |
2 |
19.95 |
121000358 |
********7214 |
10/16/2012 |
| GALVIN, GEORGE |
FV-434276 |
2 |
44.95 |
121000358 |
******0627 |
10/16/2012 |
| GAMBA, FRANCESCA |
FV-436264 |
2 |
14.95 |
121000358 |
*****0418 |
10/16/2012 |
| GAMBA, KATALIN |
FV-436231 |
2 |
14.95 |
121000358 |
******4184 |
10/16/2012 |
| GAMBLE, AMY |
FV-436207 |
2 |
14.95 |
322271627 |
******8425 |
10/16/2012 |
| GARCIA, MYRA |
FV-433264 |
2 |
44.95 |
322271627 |
******2289 |
10/16/2012 |
| GAY, PAMELA |
FV-436312 |
2 |
19.95 |
121122676 |
********8811 |
10/16/2012 |
| GENONIMO, NORBERTO |
FV-432580 |
2 |
54.95 |
121000358 |
******5100 |
10/16/2012 |
| GONZALES, JESSICA |
FV-433295 |
2 |
44.95 |
121042882 |
******3515 |
10/16/2012 |
| GRAHAM, MICHELLE |
FV-433806 |
2 |
35.00 |
121000358 |
********2696 |
10/16/2012 |
| GRAY, JANIS |
FV-433102 |
2 |
44.95 |
322271627 |
******1826 |
10/16/2012 |
| GUILLEN, JUAN |
FV-434266 |
2 |
44.95 |
121042882 |
******3087 |
10/16/2012 |
| GUILLEN, MARISOL |
FV-434268 |
2 |
9.95 |
121042882 |
******3087 |
10/16/2012 |
| GUTIERREZ, CECILIA |
FV-433646 |
2 |
44.95 |
121000358 |
******7675 |
10/16/2012 |
| GUTIERREZ, HUMBERTO |
FV-433649 |
2 |
44.95 |
121000358 |
******7675 |
10/16/2012 |
| HERRERA-ANRUBIO, KAREN |
FV-436255 |
2 |
14.95 |
121042882 |
******7283 |
10/16/2012 |
| HILL, BARBARA |
FV-436261 |
2 |
14.95 |
121042882 |
******2811 |
10/16/2012 |
| HITZ, MONICA |
FV-436287 |
2 |
14.95 |
322271627 |
******7362 |
10/16/2012 |
| HUGHES, CAROLYN |
FV-440288 |
2 |
9.95 |
121140218 |
******9724 |
10/16/2012 |
| HURTADO, VERONICA |
FV-436268 |
2 |
19.95 |
121000358 |
*******8819 |
10/16/2012 |
| JAVIER, JUSTIN |
FV-433746 |
2 |
44.95 |
121000358 |
******0181 |
10/16/2012 |
| JESCHKE, BRIAN |
FV-433257 |
2 |
44.95 |
121181743 |
*******1598 |
10/16/2012 |
| JONES, RANJANI |
FV-425761 |
2 |
19.95 |
121122676 |
********3514 |
10/16/2012 |
| KAWR, KATWINDER |
FV-434237 |
2 |
44.95 |
021000089 |
****0598 |
10/16/2012 |
| KHAN, MUHAMMAD |
FV-433267 |
2 |
44.95 |
121000358 |
******2738 |
10/16/2012 |
| KHAN, SHAFQAT |
FV-434275 |
2 |
44.95 |
121000358 |
******2738 |
10/16/2012 |
| KIM, OK JA |
FV-433729 |
2 |
44.95 |
121042882 |
******0800 |
10/16/2012 |
| LOPEZ, MARTIN |
FV-425515 |
2 |
19.95 |
121100782 |
*****4090 |
10/16/2012 |
| LYNN, LYNNE |
FV-436011 |
2 |
19.95 |
322271627 |
******0875 |
10/16/2012 |
| MANN, PAUL |
FV-440273 |
2 |
9.95 |
321076470 |
**********8910 |
10/16/2012 |
| MARTINEZ, VICKY |
FV-436195 |
2 |
14.95 |
322271627 |
*****4713 |
10/16/2012 |
| MEDINA, CHRIS |
FV-MEDINA |
2 |
39.95 |
121000358 |
*****9820 |
10/16/2012 |
| MEERSON, HEIDI |
FV-436228 |
2 |
14.95 |
121122676 |
********0303 |
10/16/2012 |
| MENDOZA, MARCELA |
FV-436017 |
2 |
19.95 |
322271627 |
******9937 |
10/16/2012 |
| MESTAS, RAY |
FV-436250 |
2 |
14.95 |
121042882 |
******1787 |
10/16/2012 |
| MILLER, ISRAEL |
FV-436022 |
2 |
14.95 |
321171265 |
**********0010 |
10/16/2012 |
| MMLAUGHLIN, SARAH |
FV-MCLAUGHLIN |
2 |
19.95 |
322271627 |
******3276 |
10/16/2012 |
| MONCAYO, STEPHANIE |
FV-434240 |
2 |
44.95 |
122000496 |
******4161 |
10/16/2012 |
| MORALES, ALBERT |
FV-440217 |
2 |
9.95 |
121042882 |
******0978 |
10/16/2012 |
| MORROW, BRITTANY |
FV-425648 |
2 |
19.95 |
321171731 |
********8907 |
10/16/2012 |
| MORROW, MICHAEL |
FV-425619 |
2 |
19.95 |
321171731 |
********8907 |
10/16/2012 |
| NARASINGAN, NITHYABALA |
FV-438206 |
2 |
17.95 |
121000358 |
********9220 |
10/16/2012 |
| NICOSIA, LINDA |
FV-434285 |
2 |
44.95 |
122105278 |
******0183 |
10/16/2012 |
| NOLEN, NICHOLAS |
FV-433749 |
2 |
44.95 |
121000358 |
******0181 |
10/16/2012 |
| OCANA, DEMETRIA |
FV-433772 |
2 |
35.00 |
322271627 |
******7694 |
10/16/2012 |
| OCHOA, BEATIZ |
FV-432922 |
2 |
54.95 |
121000358 |
********8184 |
10/16/2012 |
| OCONNOR, STEPHANIE |
FV-436210 |
2 |
19.95 |
322271627 |
******2182 |
10/16/2012 |
| OLIVER, MIRAM |
FV-440246 |
2 |
9.95 |
321171757 |
**********8086 |
10/16/2012 |
| PEDERSEN, BRYAN |
FV-433613 |
2 |
9.95 |
321171731 |
********6902 |
10/16/2012 |
| PEDERSEN, DANYELL |
FV-433622 |
2 |
44.95 |
321171731 |
********6902 |
10/16/2012 |
| PENA MERINO, ROSARIO |
FV-432586 |
2 |
54.95 |
121042882 |
*********5536 |
10/16/2012 |
| PETKOV, DOBRIN |
FV-433298 |
2 |
44.95 |
322271627 |
******6835 |
10/16/2012 |
| PINCOCK, BRODY |
FV-433261 |
2 |
44.95 |
322271627 |
*****8656 |
10/16/2012 |
| PINEDA, TRAM |
FV-436001 |
2 |
17.95 |
321076470 |
********9550 |
10/16/2012 |
| PIPER, CHERONN |
FV-436310 |
2 |
14.95 |
121042882 |
******3847 |
10/16/2012 |
| PLASZTAN, STACY |
FV-425660 |
2 |
19.95 |
322271627 |
******2163 |
10/16/2012 |
| RAY, STEVE |
FV-440247 |
2 |
9.95 |
322271627 |
*****0328 |
10/16/2012 |
| REEDER, PATRICIA |
FV-436209 |
2 |
14.95 |
321076470 |
***9010 |
10/16/2012 |
| REOMARDY, JUSTIN |
FV-434340 |
2 |
44.95 |
121042882 |
******9972 |
10/16/2012 |
| REYES, RELINDA |
FV-431970 |
2 |
35.00 |
322271627 |
*******3125 |
10/16/2012 |
| RIVERA, JOSE |
FV-432625 |
2 |
35.00 |
121042882 |
******3664 |
10/16/2012 |
| ROBINSON, SHAMEIKA |
FV-434301 |
2 |
44.95 |
321076470 |
**********6210 |
10/16/2012 |
| RODRIGUEZ, ANGELA |
FV-436205 |
2 |
14.95 |
121042882 |
******1787 |
10/16/2012 |
| RODRIGUEZ, SAMUEL |
FV-432153 |
2 |
54.95 |
121000358 |
******0536 |
10/16/2012 |
| ROSEMONT, STEVEN |
FV-436024 |
2 |
18.90 |
121000358 |
******5385 |
10/16/2012 |
| ROSSI, ROD |
FV-433326 |
2 |
44.95 |
121000358 |
******2355 |
10/16/2012 |
| RUBIN, BOB |
FV-433100 |
2 |
44.95 |
121042882 |
******4669 |
10/16/2012 |
| SAGARAL, ALMA |
FV-436223 |
2 |
17.95 |
321171184 |
******3782 |
10/16/2012 |
| SAMHORI, SUHA |
FV-433643 |
2 |
54.95 |
121042882 |
******5097 |
10/16/2012 |
| SINGH, AMANBIR |
FV-434234 |
2 |
44.95 |
021000089 |
****0598 |
10/16/2012 |
| SINGH, HARJINDER |
FV-432023 |
2 |
35.00 |
322271627 |
******1520 |
10/16/2012 |
| SNYDER, ALEX |
FV-425652 |
2 |
19.95 |
321075947 |
**********7649 |
10/16/2012 |
| SOCHA, EVA |
FV-432138 |
2 |
54.95 |
121000358 |
******2355 |
10/16/2012 |
| SOCHA, KRISTIAN |
FV-434302 |
2 |
44.95 |
121000358 |
******3164 |
10/16/2012 |
| SPRAGUE, MONIQUE |
FV-433321 |
2 |
44.95 |
321170839 |
**********1780 |
10/16/2012 |
| SYKES, JERROLD |
FV-440261 |
2 |
9.95 |
121042882 |
******6006 |
10/16/2012 |
| TERRY, JENNIFER |
FV-433745 |
2 |
44.95 |
121042882 |
*********4275 |
10/16/2012 |
| TRAPOZANO, ASHLEY |
FV-440268 |
2 |
9.95 |
322271627 |
******3576 |
10/16/2012 |
| TUCKER, MAURICE |
FV-TUCKER,M |
2 |
19.95 |
121135045 |
*****5983 |
10/16/2012 |
| TURESDELL, RICHARD |
FV-434272 |
2 |
44.95 |
121042882 |
******7686 |
10/16/2012 |
| VALDERRAMA, KEVIN |
FV-436226 |
2 |
19.95 |
121042882 |
******7668 |
10/16/2012 |
| VALDEZ, VALERIA |
FV-432615 |
2 |
54.95 |
121042882 |
******8792 |
10/16/2012 |
| VAZQUEZ, ISAI |
FV-432011 |
2 |
54.95 |
322271627 |
******2858 |
10/16/2012 |
| VELLA, SABRINA |
FV-425356 |
2 |
64.95 |
322271627 |
******7274 |
10/16/2012 |
| WEISINGER, ALEX |
FV-436249 |
2 |
14.95 |
121042882 |
******8548 |
10/16/2012 |
| WHITE, ROBERT |
FV-440270 |
2 |
9.95 |
321170839 |
**9406 |
10/16/2012 |
| WHITE, ROBERTA |
FV-432131 |
2 |
44.95 |
121122676 |
********8278 |
10/16/2012 |
| WISE, RONNIE |
FV-433748 |
2 |
70.90 |
321076470 |
**********4910 |
10/16/2012 |
| XIN, IVY |
FV-440271 |
2 |
5.95 |
122000661 |
******3990 |
10/16/2012 |
| |
Count: 119 |
Total: |
3613.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZAVALA, CHEYENNE |
FV-438204 |
2 |
27.95 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| |
Count: 1 |
Total: |
27.95 |
|
|
|
|