Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, SHERI |
FV-WEB748792 |
1 |
19.95 |
056073573 |
****1543 |
11/02/2012 |
| ALLEN, LOIS |
FV-WEB263311 |
1 |
19.95 |
121042882 |
******9447 |
11/02/2012 |
| AMEZQUITA, ANA |
FV-436246 |
1 |
19.95 |
121042882 |
******0161 |
11/02/2012 |
| BARRETT, SHERYL |
FV-441995 |
1 |
9.95 |
321173182 |
**********0913 |
11/02/2012 |
| BRASS, HEATHER |
FV-436032 |
1 |
52.90 |
121042882 |
******6196 |
11/02/2012 |
| BURR, JENNIFER |
FV-433802 |
1 |
54.95 |
322271627 |
******9582 |
11/02/2012 |
| CAIN, ELIZABETH |
FV-433795 |
1 |
44.95 |
121100782 |
*****8768 |
11/02/2012 |
| CASTANEDA, KIMBERLY |
FV-436299 |
1 |
19.95 |
322271627 |
*****6010 |
11/02/2012 |
| COLLAZO, DANIEL |
FV-COLLAZO |
1 |
35.00 |
321076470 |
**********2310 |
11/02/2012 |
| CORONA, GRISELDA |
FV-440269 |
1 |
44.95 |
121042882 |
******2000 |
11/02/2012 |
| DAVIS, PAYTON |
FV-440213 |
1 |
9.95 |
121042882 |
******4668 |
11/02/2012 |
| DE LA CRUZ, CLEM |
FV-434397 |
1 |
44.95 |
121000358 |
******1599 |
11/02/2012 |
| ESCOBEDO, RICARDO |
FV-440226 |
1 |
9.95 |
121042882 |
******6297 |
11/02/2012 |
| FLORES, JENNY |
FV-440204 |
1 |
54.90 |
322271627 |
******0755 |
11/02/2012 |
| GILLEN, JILL DEE |
FV-440252 |
1 |
9.95 |
121000358 |
******2935 |
11/02/2012 |
| GRAHAM, MICHELLE |
FV-433806 |
1 |
9.95 |
121000358 |
********2696 |
11/02/2012 |
| GRANADOS, CECILIA |
FV-425577 |
1 |
19.95 |
121042882 |
******9552 |
11/02/2012 |
| GREEN, RAYNA |
FV-436263 |
1 |
19.95 |
321171184 |
*****7388 |
11/02/2012 |
| HANSEN, SARA |
FV-WEB963090 |
1 |
19.95 |
321171964 |
**********0787 |
11/02/2012 |
| HERMANEK, KATHLEEN |
FV-440199 |
1 |
44.95 |
321173182 |
**********7610 |
11/02/2012 |
| HOOVER, CLAYTON |
FV-433197 |
1 |
44.95 |
121000358 |
******7389 |
11/02/2012 |
| HORVOT, KAREN |
FV-425299 |
1 |
19.95 |
321076470 |
**********0010 |
11/02/2012 |
| HORVOT, WAYNE |
FV-433794 |
1 |
9.95 |
321076470 |
**********0010 |
11/02/2012 |
| HUGHES, THOMAS |
FV-436285 |
1 |
19.95 |
122105744 |
******5095 |
11/02/2012 |
| INOCENCIO, VINCENT |
FV-434345 |
1 |
44.95 |
121000358 |
******3571 |
11/02/2012 |
| JONES, DORI ANN |
FV-425537 |
1 |
19.95 |
121100782 |
*****1090 |
11/02/2012 |
| KAUR, SANDEEP |
FV-433718 |
1 |
34.95 |
322271627 |
******1520 |
11/02/2012 |
| KICKI, MONIKA |
FV-442025 |
1 |
9.95 |
121042882 |
******6258 |
11/02/2012 |
| KIM, LISA |
FV-436229 |
1 |
19.95 |
121042882 |
******4911 |
11/02/2012 |
| KOLANO, LARRY |
FV-440277 |
1 |
40.95 |
325070760 |
******4882 |
11/02/2012 |
| KRZYKAWSKI, ROBERT |
FV-438213 |
1 |
19.95 |
121042882 |
******8924 |
11/02/2012 |
| LAOLAO, GILDA |
FV-438208 |
1 |
19.95 |
121122676 |
********7339 |
11/02/2012 |
| LLOYD-ROBERTS, EMRYS |
FV-440241 |
1 |
9.95 |
322271627 |
*****5212 |
11/02/2012 |
| LOWERY, CHRISTINA |
FV-436281 |
1 |
98.90 |
121042882 |
******8930 |
11/02/2012 |
| MAGLASANG, KEVIN |
FV-434336 |
1 |
9.95 |
321171184 |
*******6811 |
11/02/2012 |
| MARTINEZ, JORGE |
FV-436002 |
1 |
58.90 |
121042882 |
******3341 |
11/02/2012 |
| MATHEW, MANU |
FV-434270 |
1 |
29.85 |
121000358 |
********8212 |
11/02/2012 |
| MCCLUSKEY, KIRK |
FV-434388 |
1 |
44.95 |
121042882 |
******2761 |
11/02/2012 |
| MOLINA, MITZY |
FV-438222 |
1 |
52.95 |
322271627 |
*****0513 |
11/02/2012 |
| OCANA, DEMETRIA |
FV-433772 |
1 |
9.95 |
322271627 |
******7694 |
11/02/2012 |
| ORELLANA, SELVIN |
FV-440290 |
1 |
9.95 |
121042882 |
******1226 |
11/02/2012 |
| REGACHO, SAMUEL |
FV-WEB618586 |
1 |
9.95 |
121122676 |
********8997 |
11/02/2012 |
| RICHARDSON, SHIRLEY |
FV-432921 |
1 |
19.95 |
121042882 |
******8035 |
11/02/2012 |
| RICKENBACHER, CAMILLE |
FV-425289 |
1 |
19.95 |
121181743 |
*******9537 |
11/02/2012 |
| ROSITAS, JULI |
FV-ROSITAS |
1 |
44.95 |
121042882 |
******0670 |
11/02/2012 |
| SALHAN, SEEMA |
FV-438211 |
1 |
19.95 |
121000358 |
******0711 |
11/02/2012 |
| SANCHEZ, ERIKA |
FV-41920 |
1 |
134.85 |
121000358 |
********8634 |
11/02/2012 |
| SIBAL, RUTHERFORD |
FV-436305 |
1 |
19.95 |
321171184 |
*******1853 |
11/02/2012 |
| TAGGART, ANNA |
FV-436283 |
1 |
19.95 |
321171184 |
******7524 |
11/02/2012 |
| TIPPERY, MARY BETH |
FV-440275 |
1 |
9.95 |
321171757 |
**********9196 |
11/02/2012 |
| VALERO, SUSAN CAMILLA |
FV-440214 |
1 |
45.00 |
121000358 |
******2163 |
11/02/2012 |
| VIMMER, ASUNDA |
FV-436013 |
1 |
9.95 |
121042882 |
******7329 |
11/02/2012 |
| YANEZ, ELDA |
FV-436302 |
1 |
19.95 |
121042882 |
******3742 |
11/02/2012 |
| ZAMAN, ZARINAH |
FV-442051 |
1 |
9.95 |
122000247 |
******7021 |
11/02/2012 |
| ZAMIRA, KIM |
FV-440262 |
1 |
44.95 |
121042882 |
******8822 |
11/02/2012 |
| |
Count: 55 |
Total: |
1626.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|