Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAHVERDI, CARMEN |
FD-450291 |
4 |
9.99 |
322271627 |
******2880 |
06/21/2013 |
| ALTSTATT, CAMILLA |
FD-10741 |
4 |
40.00 |
121100782 |
*****2548 |
06/21/2013 |
| ALTSTATT, DAVID |
FD-27155 |
4 |
20.00 |
121100782 |
*****2548 |
06/21/2013 |
| ARTEAGA, RENATO |
FD-450114 |
4 |
9.99 |
125000024 |
****7965 |
06/21/2013 |
| AUSTIN, MELISSA |
FD-443504 |
4 |
58.99 |
121000358 |
********7981 |
06/21/2013 |
| BAUTISTA, GABRIELA |
FD-435753 |
4 |
25.00 |
121100782 |
*****1599 |
06/21/2013 |
| BLAKELEY, ALYS |
FD-VIP1735 |
4 |
19.99 |
121000497 |
******9357 |
06/21/2013 |
| BLAKELEY, BRAD |
FD-VIP0731 |
4 |
19.99 |
121000497 |
******9357 |
06/21/2013 |
| BROGAN, JEN |
FD-27095 |
4 |
19.99 |
322271779 |
******6053 |
06/21/2013 |
| BROGAN, PAUL |
FD-VIP0450 |
4 |
19.99 |
322271779 |
******6053 |
06/21/2013 |
| BURKE, CAROLE |
FD-466686 |
4 |
19.99 |
121000358 |
********3761 |
06/21/2013 |
| BYRON, FRANCIE |
FD-11656 |
4 |
49.00 |
121000358 |
******0300 |
06/21/2013 |
| BYRON, JON |
FD-27418 |
4 |
20.00 |
121000358 |
******0300 |
06/21/2013 |
| CASTILLO, FRANK |
FD-10360 |
4 |
20.00 |
121000358 |
******8989 |
06/21/2013 |
| CERDA, MARK |
FD-467185 |
4 |
19.99 |
121000358 |
******9675 |
06/21/2013 |
| CHO, KIMBERLY |
FD-VIP1857 |
4 |
10.00 |
121108441 |
******6801 |
06/21/2013 |
| CONLEY, JULIE |
FD-17222 |
4 |
14.99 |
322271627 |
*****2230 |
06/21/2013 |
| CORNILSEN, MARTIN |
FD-14191 |
4 |
19.99 |
121000497 |
******4881 |
06/21/2013 |
| DIXON, GRACE |
FD-447472 |
4 |
19.99 |
321173522 |
**********8634 |
06/21/2013 |
| DIXON, ROBERT |
FD-467216 |
4 |
39.00 |
321173522 |
**********8634 |
06/21/2013 |
| DOORNENBAL, CHERYL |
FD-038209 |
4 |
20.00 |
321173522 |
**********7181 |
06/21/2013 |
| DOORNENBAL, RACHEL |
FD-466810 |
4 |
15.00 |
321173522 |
**********7181 |
06/21/2013 |
| DOORNENBAL, SARAH |
FD-21217 |
4 |
15.00 |
321173522 |
**********7181 |
06/21/2013 |
| DOXEY, BECKY |
FD-15909 |
4 |
29.00 |
322271627 |
******6385 |
06/21/2013 |
| EDWARDS, ROBERT |
FD-439139 |
4 |
19.99 |
121042882 |
******0810 |
06/21/2013 |
| FAKHOURI, JACOB |
FD-15284 |
4 |
15.00 |
121000358 |
******1989 |
06/21/2013 |
| FAKHOURI, MOODY |
FD-037471 |
4 |
15.00 |
121000358 |
******1989 |
06/21/2013 |
| FAKHOURI, SAMIA |
FD-15282 |
4 |
15.00 |
121000358 |
******1989 |
06/21/2013 |
| FAKHOURI, SARAH |
FD-443368 |
4 |
15.00 |
121000358 |
******1989 |
06/21/2013 |
| FIKSE, MARCIA |
FD-19286 |
4 |
19.99 |
321173522 |
**********4662 |
06/21/2013 |
| FIKSE, MERVYN |
FD-40021 |
4 |
25.00 |
321173522 |
**********4662 |
06/21/2013 |
| FIKSE, PEGGY |
FD-17975 |
4 |
15.00 |
321173522 |
**********4662 |
06/21/2013 |
| FLORES, JEFFREY |
FD-439392 |
4 |
15.00 |
122000496 |
******2233 |
06/21/2013 |
| FRANKLIN, NICHOLAS |
FD-469630 |
4 |
45.82 |
322271627 |
***********8507 |
06/21/2013 |
| GUAJARDO, RICK |
FD-16192 |
4 |
29.00 |
321173470 |
*********5348 |
06/21/2013 |
| GUEL, JESSE |
FD-466248 |
4 |
24.99 |
321171757 |
**********2416 |
06/21/2013 |
| GUEL, TONY |
FD-442986 |
4 |
24.99 |
321171757 |
**********2416 |
06/21/2013 |
| HARRIS, ROBIN |
FD-27423 |
4 |
15.00 |
321173522 |
**********3746 |
06/21/2013 |
| HAYNIE, MIKE |
FD-447925 |
4 |
19.99 |
121042882 |
******1531 |
06/21/2013 |
| HERNANDEZ, JEFFERY |
FD-21373 |
4 |
49.00 |
121000358 |
******8490 |
06/21/2013 |
| JUAREZ JR., DANIEL |
FD-19208 |
4 |
22.99 |
321173470 |
*********5244 |
06/21/2013 |
| KELLEY, LISA |
FD-445415 |
4 |
19.99 |
321171184 |
******7455 |
06/21/2013 |
| KORDAZAKIS, ANGELA |
FD-440594 |
4 |
10.00 |
322271627 |
******9709 |
06/21/2013 |
| LAVARETT, BIANNCA |
FD-9907 |
4 |
29.00 |
321173470 |
*********4502 |
06/21/2013 |
| LINDAUER, CHANDLER |
FD-12823 |
4 |
10.00 |
274073834 |
******2056 |
06/21/2013 |
| LOPEZ, JR., ABRAHAM |
FD-439072 |
4 |
19.99 |
121000358 |
********7981 |
06/21/2013 |
| LOPEZ, VERONICA |
FD-16855 |
4 |
15.00 |
121042882 |
******6605 |
06/21/2013 |
| LUCATERO, JOSE |
FD-450103 |
4 |
9.99 |
125000024 |
****7965 |
06/21/2013 |
| LYLES, BERNADINE |
FD-19292 |
4 |
19.99 |
121000358 |
******7594 |
06/21/2013 |
| MARLOW, JESSICA |
FD-435737 |
4 |
29.00 |
121000358 |
******3954 |
06/21/2013 |
| MARQUEZ, BERTHA |
FD-17514 |
4 |
19.99 |
322271627 |
******6898 |
06/21/2013 |
| MARTINEZ, RAYMOND |
FD-450306 |
4 |
15.00 |
121042882 |
******8471 |
06/21/2013 |
| MATIAS, RENEE |
FD-445172 |
4 |
39.00 |
121100782 |
*****9616 |
06/21/2013 |
| MAXWELL, JAIME |
FD-31043 |
4 |
40.00 |
121100782 |
*****9426 |
06/21/2013 |
| MCFARREN, GAY |
FD-435610 |
4 |
29.99 |
122238420 |
******7882 |
06/21/2013 |
| MORDINOIA, ANTHONY |
FD-429438 |
4 |
9.95 |
121000497 |
******8195 |
06/21/2013 |
| MORRISPN, MELISSA |
FD-466834 |
4 |
19.99 |
121000358 |
********6826 |
06/21/2013 |
| MUNOZ, AURORA |
FD-36736 |
4 |
20.00 |
121042882 |
******9923 |
06/21/2013 |
| NEPOTE, STEVE |
FD-15695 |
4 |
25.00 |
121100782 |
*****0248 |
06/21/2013 |
| NIEDERREUTHER, TOM |
FD-VIP2860 |
4 |
27.00 |
121141877 |
****1157 |
06/21/2013 |
| OLMOS, BERNARDO |
FD-439145 |
4 |
20.00 |
121042882 |
******4961 |
06/21/2013 |
| PEEPGRASS, JASON |
FD-30417 |
4 |
39.00 |
321173522 |
**********8000 |
06/21/2013 |
| PIETANZA, CATHY |
FD-27548 |
4 |
39.00 |
321173470 |
*********7265 |
06/21/2013 |
| PLANTZ, MALLORY |
FD-464865 |
4 |
19.95 |
322271627 |
******7687 |
06/21/2013 |
| RAMIREZ, JOSE |
FD-435743 |
4 |
29.00 |
121042882 |
******7236 |
06/21/2013 |
| RASPO, MIA |
FD-464561 |
4 |
15.00 |
121101037 |
******6579 |
06/21/2013 |
| REAKA, ELIZABETH |
FD-447918 |
4 |
20.00 |
321171184 |
******2124 |
06/21/2013 |
| RODRIGUEZ, CARLOS |
FD-439294 |
4 |
25.00 |
322271627 |
******1295 |
06/21/2013 |
| SAJCHE, MONICA |
FD-21135 |
4 |
15.00 |
322271627 |
******0686 |
06/21/2013 |
| SAN NICOLAS, AMANDA |
FD-19100 |
4 |
29.99 |
121122676 |
********3664 |
06/21/2013 |
| SCHROEN, KENDALL |
FD-15627 |
4 |
19.99 |
322271627 |
******6495 |
06/21/2013 |
| SHUEY, BRITNEY |
FD-VIP2052 |
4 |
54.99 |
322271627 |
******8482 |
06/21/2013 |
| SMITH, KENDALL |
FD-131801922 |
4 |
19.99 |
121000358 |
******9681 |
06/21/2013 |
| SMITH, MARTHA |
FD-440597 |
4 |
19.99 |
322271627 |
******1699 |
06/21/2013 |
| SMITH, SUSAN |
FD-445365 |
4 |
19.95 |
121000358 |
******9681 |
06/21/2013 |
| SMITH, TODD |
FD-8221 |
4 |
25.00 |
121000358 |
******9681 |
06/21/2013 |
| TOBIAS, PAMELA |
FD-VIP1522 |
4 |
29.99 |
121108441 |
******6901 |
06/21/2013 |
| TORRES, RICK |
FD-VIP1400 |
4 |
19.99 |
321175261 |
******3507 |
06/21/2013 |
| UNGUI, RUBEN |
FD-449761 |
4 |
58.99 |
121000358 |
******7975 |
06/21/2013 |
| VARELA ORTEGA, DANIEL |
FD-464802 |
4 |
20.00 |
121000358 |
******0189 |
06/21/2013 |
| VESSEL, SANDY |
FD-29810 |
4 |
30.00 |
321173470 |
*********9334 |
06/21/2013 |
| WALLACE, DEAAUTA |
FD-464637 |
4 |
99.97 |
121042882 |
******8954 |
06/21/2013 |
| WHITAKER, MICHAEL |
FD-436690 |
4 |
29.00 |
121042882 |
******8405 |
06/21/2013 |
| WYLIE, JORDAN |
FD-14225 |
4 |
49.00 |
121042882 |
******4670 |
06/21/2013 |
| |
Count: 84 |
Total: |
2100.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|