Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILMAN, JOANNA |
FB-442859 |
2 |
9.95 |
322271627 |
*****7500 |
03/18/2013 |
| ALKAABI, RAHMAN |
FB-442791 |
2 |
19.95 |
121042882 |
******6373 |
03/18/2013 |
| ANDERSON, TROY |
FB-449730 |
2 |
24.99 |
322271627 |
******7761 |
03/18/2013 |
| ANDRADE, TINA |
FB-447606 |
2 |
24.99 |
121042882 |
******4644 |
03/18/2013 |
| BARNUM, JALEESA |
FB-460079 |
2 |
24.95 |
321173603 |
*****1457 |
03/18/2013 |
| BELL, CHARLES |
FB-25709 |
2 |
9.95 |
314074269 |
*****8133 |
03/18/2013 |
| BOMMARITO, FRAN |
FB-438890 |
2 |
9.95 |
121100782 |
*****3480 |
03/18/2013 |
| BOMMARITO, WILLIAM |
FB-438893 |
2 |
9.95 |
121100782 |
*****3480 |
03/18/2013 |
| CARMONA, DARIO |
FB-444357 |
2 |
19.95 |
121042882 |
*********3856 |
03/18/2013 |
| CASTANEDA, LAWRENCE |
FB-438697 |
2 |
9.95 |
322271627 |
******8217 |
03/18/2013 |
| CASTILLO, JUAN |
FB-36021 |
2 |
9.95 |
121042882 |
******8401 |
03/18/2013 |
| CHENEY, LAURA |
FB-038622 |
2 |
9.95 |
121000358 |
******9458 |
03/18/2013 |
| CLAUS, EMILY |
FB-438283 |
2 |
34.90 |
121000358 |
*******7148 |
03/18/2013 |
| COLIMODIO, COURTNEY |
FB-438876 |
2 |
9.95 |
121000358 |
******0190 |
03/18/2013 |
| CORDOVA, ALYSSA |
FB-CORDOVAA |
2 |
88.98 |
322271627 |
******0979 |
03/18/2013 |
| CORNRLISON, SAMANTHA |
FB-447595 |
2 |
24.99 |
121042882 |
******5496 |
03/18/2013 |
| DALIT, ALYSSA |
FB-447510 |
2 |
24.99 |
121042882 |
******8480 |
03/18/2013 |
| DAVIS, CINDY |
FB-36175 |
2 |
34.95 |
122238420 |
*****8256 |
03/18/2013 |
| DEIS, DANIEL |
FB-447129 |
2 |
9.95 |
121042882 |
******6795 |
03/18/2013 |
| DIANE PINA, CATHERINE |
FB-460167 |
2 |
25.99 |
121000358 |
********3938 |
03/18/2013 |
| DONANGELO, FRANK |
FB-36811 |
2 |
20.00 |
121042882 |
******6172 |
03/18/2013 |
| DRAPER, CHRISTINE |
FB-37240 |
2 |
9.95 |
322174708 |
******0714 |
03/18/2013 |
| DUNDON, SHEILA |
FB-442823 |
2 |
29.90 |
121000358 |
******6240 |
03/18/2013 |
| FILYAU, STEPHEN |
FB-449734 |
2 |
24.99 |
321172374 |
**********5280 |
03/18/2013 |
| FISCHER, BRITTANY |
FB-438764 |
2 |
9.95 |
121042882 |
******7722 |
03/18/2013 |
| FISHER, KERRIGAN |
FB-438867 |
2 |
9.95 |
121000358 |
********2990 |
03/18/2013 |
| FLOREZ, FABI |
FB-442929 |
2 |
9.95 |
321173603 |
*****3258 |
03/18/2013 |
| FOGLEMAN, CINDY |
FB-442817 |
2 |
9.95 |
121100782 |
*****6092 |
03/18/2013 |
| FOSTER, JOHN |
FB-434972 |
2 |
9.95 |
322271627 |
*****2763 |
03/18/2013 |
| GARCIA, MARIA |
FB-434989 |
2 |
34.95 |
121042882 |
******6129 |
03/18/2013 |
| GILL, ASHAN |
FB-37149 |
2 |
34.95 |
121000358 |
********7696 |
03/18/2013 |
| GILL, SHAZIA |
FB-36416 |
2 |
34.95 |
121000358 |
********7696 |
03/18/2013 |
| GOMEZ, MACAELA |
FB-438736 |
2 |
9.95 |
121042882 |
******8506 |
03/18/2013 |
| GONZALEZ, FABIAN |
FB-435103 |
2 |
24.95 |
322271627 |
******0044 |
03/18/2013 |
| HUNT, CHRISTI LYNN |
FB-36792 |
2 |
19.99 |
122238077 |
******9105 |
03/18/2013 |
| JAVIER, JENNIFER |
FB-438248 |
2 |
19.95 |
121000358 |
******5434 |
03/18/2013 |
| KENNI-RAGAVAN, VENKATESH |
FB-36810 |
2 |
29.95 |
322271627 |
*****9173 |
03/18/2013 |
| KIM, SUSAN |
FB-038579 |
2 |
9.95 |
122105278 |
******6500 |
03/18/2013 |
| KYLANDER, MARGARET |
FB-36799 |
2 |
29.95 |
322271627 |
******0482 |
03/18/2013 |
| LAFLEUR, JOHN |
FB-438702 |
2 |
9.95 |
256074974 |
******6703 |
03/18/2013 |
| LANSING, KATIE |
FB-438226 |
2 |
19.95 |
022300173 |
********3265 |
03/18/2013 |
| LASTRAPE, SHARI |
FB-447039 |
2 |
19.95 |
321173603 |
*****3815 |
03/18/2013 |
| LASTRAPE, TIFFANY |
FB-447133 |
2 |
19.95 |
121000358 |
******0682 |
03/18/2013 |
| LOCKWOOD, RUSSELL |
FB-446976 |
2 |
19.95 |
122000661 |
******4166 |
03/18/2013 |
| MADRUGA, SAMUEL |
FB-29304 |
2 |
34.95 |
122000496 |
******2280 |
03/18/2013 |
| MARTINEZ, OSCAR |
FB-442946 |
2 |
20.00 |
122000496 |
******2803 |
03/18/2013 |
| MAYEKAR, PIROJ |
FB-447055 |
2 |
24.98 |
121042882 |
******4012 |
03/18/2013 |
| MCSHEEHY, HANNAH |
FB-438280 |
2 |
19.95 |
122000247 |
******2129 |
03/18/2013 |
| MOCK, LAURA |
FB-038565 |
2 |
9.95 |
121042882 |
******8393 |
03/18/2013 |
| MOORE, KAITLIN |
FB-426704 |
2 |
34.95 |
322271627 |
******1401 |
03/18/2013 |
| MORENO, JOAQUIN |
FB-37358 |
2 |
9.95 |
314074269 |
*****8133 |
03/18/2013 |
| MUNOZ, NUBIA |
FB-447636 |
2 |
24.99 |
122238420 |
******8127 |
03/18/2013 |
| NEHRING, BREE |
FB-438247 |
2 |
24.95 |
121144612 |
******8844 |
03/18/2013 |
| NELSON, JULIA |
FB-22895 |
2 |
34.95 |
121042882 |
******3493 |
03/18/2013 |
| NETO, AIRES |
FB-36801 |
2 |
9.85 |
122000496 |
******0117 |
03/18/2013 |
| NETO, LEILANI |
FB-36807 |
2 |
9.95 |
122000496 |
******0117 |
03/18/2013 |
| NOLL, JACK |
FB-29216 |
2 |
24.95 |
121042882 |
******1729 |
03/18/2013 |
| NOLL, PATRICIA |
FB-36777 |
2 |
34.95 |
121042882 |
******1729 |
03/18/2013 |
| NOVICK, RENAE |
FB-460218 |
2 |
24.99 |
322271627 |
******5221 |
03/18/2013 |
| ODENDHAL, CHRISTOPER |
FB-442809 |
2 |
15.00 |
322271627 |
******0139 |
03/18/2013 |
| ODENEHAL, CAROLINE |
FB-438763 |
2 |
29.95 |
121000358 |
******4248 |
03/18/2013 |
| ODENHALL, NICHOLAS |
FB-447650 |
2 |
24.99 |
322271627 |
******8209 |
03/18/2013 |
| OSPINO, JAIDER JOSE |
FB-449737 |
2 |
24.99 |
322271627 |
******0867 |
03/18/2013 |
| PIETRANTONIO, MICHELE |
FB-36800 |
2 |
25.00 |
322271724 |
*******8104 |
03/18/2013 |
| PUENTE, ROBERT |
FB-434986 |
2 |
19.95 |
122000247 |
******3184 |
03/18/2013 |
| RALDA, LETICIA |
FB-438829 |
2 |
9.90 |
121042882 |
******7011 |
03/18/2013 |
| REEHANI, DMITRI |
FB-446986 |
2 |
19.95 |
322271627 |
******2763 |
03/18/2013 |
| REGAN, DEBBI |
FB-469158 |
2 |
24.99 |
121042882 |
******9506 |
03/18/2013 |
| ROCKWELL, MICHAEL |
FB-444377 |
2 |
94.90 |
121136808 |
*****1635 |
03/18/2013 |
| RODRIGUEZ, KAREN |
FB-35444 |
2 |
34.95 |
122220593 |
******8924 |
03/18/2013 |
| ROMO, CARMEN |
FB-426707 |
2 |
24.95 |
121000358 |
******8969 |
03/18/2013 |
| ROMO, GUILLERMO |
FB-426545 |
2 |
24.95 |
121000358 |
******8969 |
03/18/2013 |
| ROSE, NICK |
FB-26034 |
2 |
9.95 |
122238420 |
*****0060 |
03/18/2013 |
| SACLAYAN, ELIZABETH |
FB-36781 |
2 |
29.95 |
321172374 |
**********0480 |
03/18/2013 |
| SAMAYOA-BARRIOS, REGINA |
FB-442921 |
2 |
24.99 |
122000661 |
******4648 |
03/18/2013 |
| SANDERS, SHAWN |
FB-22916 |
2 |
9.95 |
322271627 |
******9284 |
03/18/2013 |
| SANDERS, STEPHANIE |
FB-22878 |
2 |
9.95 |
322271627 |
******9284 |
03/18/2013 |
| SCHAUMANN, KRISTY |
FB-442886 |
2 |
24.99 |
121042882 |
******0122 |
03/18/2013 |
| SELLMAN, CHRIS |
FB-434993 |
2 |
16.95 |
121000358 |
******1385 |
03/18/2013 |
| SHAW, PAUL |
FB-447600 |
2 |
24.99 |
121042882 |
******9580 |
03/18/2013 |
| SHULER, ROBERT |
FB-37144 |
2 |
29.95 |
121042882 |
******4145 |
03/18/2013 |
| SLEEPER, BONNIE |
FB-038566 |
2 |
9.95 |
121000358 |
********1983 |
03/18/2013 |
| SMITH, JOHNATHAN |
FB-438826 |
2 |
9.95 |
122000247 |
******5484 |
03/18/2013 |
| SOTO, EDUARDO |
FB-444458 |
2 |
149.85 |
321177670 |
**********5420 |
03/18/2013 |
| SPUNG, ARIANA |
FB-438885 |
2 |
9.95 |
121042882 |
******3236 |
03/18/2013 |
| STEWART, WILBERFORCE |
FB-36817 |
2 |
9.95 |
322271627 |
******3185 |
03/18/2013 |
| STONE, MICHELLE |
FB-447645 |
2 |
24.99 |
256074974 |
******0238 |
03/18/2013 |
| THOMSON, DAVID |
FB-442814 |
2 |
9.95 |
121000358 |
******6267 |
03/18/2013 |
| THULASIRAMAN, PREETHA |
FB-36804 |
2 |
15.00 |
322271627 |
*****9173 |
03/18/2013 |
| TURNER, STEVEN |
FB-446975 |
2 |
19.95 |
322271627 |
******7290 |
03/18/2013 |
| USREY, MAXIMO |
FB-038580 |
2 |
9.95 |
122000496 |
******9596 |
03/18/2013 |
| VEGA, YASMINE |
FB-36812 |
2 |
14.95 |
121042882 |
******0667 |
03/18/2013 |
| VIRAY, GEORGIA |
FB-36789 |
2 |
9.95 |
322271627 |
******4096 |
03/18/2013 |
| WARRINGTON, CLAUDIA |
FB-36806 |
2 |
9.95 |
322271627 |
******5337 |
03/18/2013 |
| WHEELER, CHARLES |
FB-439843 |
2 |
14.95 |
121202211 |
********7687 |
03/18/2013 |
| WILLIAMS, TAWNY |
FB-438891 |
2 |
9.95 |
322271627 |
******7368 |
03/18/2013 |
| YANES, MARCY |
FB-444367 |
2 |
58.90 |
121042882 |
******5256 |
03/18/2013 |
| YOUNG, SHARON |
FB-438733 |
2 |
9.95 |
122238420 |
******1676 |
03/18/2013 |
| |
Count: 98 |
Total: |
2211.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|