Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHULETA, CHRISTINA |
FY-432507 |
2 |
59.95 |
321170839 |
**1244 |
07/17/2012 |
| AYALA, MARVIN |
FY-432552 |
2 |
26.95 |
121042882 |
******9114 |
07/17/2012 |
| BALESTERI, MAX |
FY-434181 |
2 |
19.95 |
322271627 |
******8774 |
07/17/2012 |
| BENITEZ, STACY |
FY-425518 |
2 |
24.95 |
121042882 |
******6652 |
07/17/2012 |
| BRADY, DESIREE |
FY-433994 |
2 |
19.95 |
321170839 |
**********5580 |
07/17/2012 |
| BRADY, SHERRI |
FY-434000 |
2 |
19.95 |
321170839 |
**********5580 |
07/17/2012 |
| CERDA, BEATRIZ |
FY-432514 |
2 |
35.00 |
121100782 |
*****4581 |
07/17/2012 |
| CISNEROS, DANILO |
FY-434076 |
2 |
54.95 |
321076470 |
**********2310 |
07/17/2012 |
| DESROSIERS, AIMEE |
FY-432747 |
2 |
104.90 |
321174592 |
**********1607 |
07/17/2012 |
| DEZARAY, ARYANA |
FY-432787 |
2 |
59.95 |
121042882 |
******8655 |
07/17/2012 |
| DONOVAN, ROBIN |
FY-432540 |
2 |
59.95 |
122000496 |
******5644 |
07/17/2012 |
| DOYAL, DENZEL |
FY-432789 |
2 |
35.00 |
121000358 |
******0985 |
07/17/2012 |
| GATTIS, MARSHELLE |
FY-434180 |
2 |
19.95 |
321171757 |
**********0026 |
07/17/2012 |
| GLENN, SYNETTRA |
FY-431923 |
2 |
59.95 |
121000358 |
******3389 |
07/17/2012 |
| GORDON, VALORIE |
FY-434066 |
2 |
54.95 |
121000358 |
******4515 |
07/17/2012 |
| GREGORY, MARIA |
FY-432793 |
2 |
59.95 |
321173182 |
**********7611 |
07/17/2012 |
| HATCH, JOSEPH |
FY-425489 |
2 |
19.95 |
122239131 |
******0667 |
07/17/2012 |
| HEREDIA, GENIVIEVE |
FY-432515 |
2 |
59.95 |
121042882 |
******8655 |
07/17/2012 |
| HERRERA, GLORIA |
FY-431834 |
2 |
24.95 |
121042882 |
******6543 |
07/17/2012 |
| HERRERA, MARCO |
FY-431855 |
2 |
24.95 |
121042882 |
******6534 |
07/17/2012 |
| HURD, DEE |
FY-431899 |
2 |
24.95 |
321171757 |
**********4216 |
07/17/2012 |
| JILES, SHEILA |
FY-432894 |
2 |
64.95 |
121100782 |
*****9352 |
07/17/2012 |
| JIMENEZ, ELISA |
FY-434009 |
2 |
17.95 |
121000358 |
******9070 |
07/17/2012 |
| JIMENEZ, JOSHEP |
FY-433968 |
2 |
15.95 |
314074269 |
*****7393 |
07/17/2012 |
| JOHNSON, IRENE |
FY-431920 |
2 |
59.95 |
322271627 |
******8185 |
07/17/2012 |
| KOLLER, JESSICA |
FY-434155 |
2 |
19.95 |
121000358 |
******3640 |
07/17/2012 |
| LOPEZ, ELIZABETH |
FY-432568 |
2 |
24.95 |
322271627 |
*****0901 |
07/17/2012 |
| LUSBY, MICHELLE |
FY-432518 |
2 |
59.95 |
121100782 |
*****6944 |
07/17/2012 |
| MADISON, GIDGET |
FY-432798 |
2 |
24.95 |
321171184 |
*****1480 |
07/17/2012 |
| MARTINEZ, JOSE |
FY-432517 |
2 |
24.95 |
121042882 |
******4255 |
07/17/2012 |
| MATOE, ELI |
FY-431776 |
2 |
24.95 |
121042882 |
******5880 |
07/17/2012 |
| MOORE, CHARLOTTE |
FY-432774 |
2 |
15.00 |
321076470 |
**********5810 |
07/17/2012 |
| MOSER, TAMMY |
FY-434201 |
2 |
19.95 |
121000358 |
******1576 |
07/17/2012 |
| OCASIO, MIGUEL |
FY-432598 |
2 |
59.95 |
121100782 |
*****6855 |
07/17/2012 |
| ODONNELL, LORI |
FY-432542 |
2 |
24.95 |
321173182 |
**********6310 |
07/17/2012 |
| PEARSON, VANDY |
FY-431915 |
2 |
24.95 |
121042882 |
******5612 |
07/17/2012 |
| RENTERIA, BASILIA |
FY-431918 |
2 |
24.95 |
121042882 |
******4746 |
07/17/2012 |
| RODRIGUEZ, JEAN-PAUL |
FY-431792 |
2 |
24.95 |
121102036 |
041 |
07/17/2012 |
| ROLAND, KAYLA |
FY-434025 |
2 |
19.95 |
121042882 |
******9599 |
07/17/2012 |
| ROOROFALEF, PHYLICIA |
FY-425781 |
2 |
69.90 |
121042882 |
******8017 |
07/17/2012 |
| RUBIO, MARIA |
FY-431908 |
2 |
24.95 |
121122676 |
********3656 |
07/17/2012 |
| RUBIO, PORFIRIO |
FY-434111 |
2 |
19.95 |
121122676 |
********3656 |
07/17/2012 |
| RUVALCABA, HORACIO |
FY-434159 |
2 |
124.85 |
321171731 |
******3-00 |
07/17/2012 |
| SANCHEZ, ANGELINA |
FY-425372 |
2 |
24.95 |
322273696 |
*******0001 |
07/17/2012 |
| SANTILLAN, CECILIA |
FY-425539 |
2 |
19.95 |
121042882 |
******5290 |
07/17/2012 |
| SERNA, DONNA |
FY-432895 |
2 |
94.90 |
322271627 |
******2198 |
07/17/2012 |
| SHARMA, LALIT |
FY-434166 |
2 |
21.95 |
121000358 |
******7226 |
07/17/2012 |
| SOLARES, SILVIA |
FY-434094 |
2 |
54.95 |
121042882 |
******1412 |
07/17/2012 |
| TAYLOR, SHANE |
FY-432567 |
2 |
44.95 |
322271627 |
*****0901 |
07/17/2012 |
| THOMAS, PHILLIP |
FY-431894 |
2 |
24.95 |
321076470 |
**********5611 |
07/17/2012 |
| TREJO, PATRICIA |
FY-432031 |
2 |
24.95 |
121000358 |
******8917 |
07/17/2012 |
| WHITE, TWILLA |
FY-434037 |
2 |
54.95 |
121000358 |
******9539 |
07/17/2012 |
| |
Count: 52 |
Total: |
2030.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|