Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABALOS, ANTHONY |
FI-453754 |
8 |
9.99 |
321172594 |
**********9313 |
05/03/2013 |
| ANDERSEN, STACEY |
FI-468495 |
8 |
19.99 |
121000358 |
*******7414 |
05/03/2013 |
| ARAGON, NICHOLE |
FI-458929 |
8 |
9.99 |
122000496 |
******0948 |
05/03/2013 |
| ARREDONDO, DESERIE |
FI-458948 |
8 |
9.99 |
121042882 |
******8974 |
05/03/2013 |
| BROWN, JOYCE |
FI-453713 |
8 |
9.99 |
321175261 |
******6715 |
05/03/2013 |
| BROWN, KENNETH |
FI-458605 |
8 |
9.99 |
121000358 |
********1316 |
05/03/2013 |
| CHANG, DOLLY |
FI-458946 |
8 |
9.99 |
321172594 |
****3195 |
05/03/2013 |
| CHANG, MAI |
FI-458944 |
8 |
9.99 |
321172594 |
****3195 |
05/03/2013 |
| CHANG, MALI |
FI-458943 |
8 |
9.99 |
321172594 |
****3195 |
05/03/2013 |
| COON, TONI |
FI-458582 |
8 |
9.99 |
121042882 |
******2229 |
05/03/2013 |
| ECHEVERRIA, JESUS |
FI-458568 |
8 |
9.99 |
321171184 |
*******6520 |
05/03/2013 |
| ESQUEDA, SANJUANITA |
FI-453729 |
8 |
9.99 |
121000358 |
******2550 |
05/03/2013 |
| FERRER, ARIEL |
FI-458957 |
8 |
9.99 |
321172510 |
**3607 |
05/03/2013 |
| FERRER, JOSE |
FI-458573 |
8 |
9.99 |
321172510 |
**3607 |
05/03/2013 |
| GADBERRY, JEAN |
FI-468491 |
8 |
19.99 |
321172594 |
**********8434 |
05/03/2013 |
| GARCIA, ANGEL |
FI-458596 |
8 |
9.99 |
322271627 |
*****5098 |
05/03/2013 |
| GARCIA, ESMERALDA |
FI-458600 |
8 |
9.99 |
322271627 |
*****5098 |
05/03/2013 |
| GARZON, SILVIA |
FI-453736 |
8 |
9.99 |
121042882 |
******2297 |
05/03/2013 |
| HERNANDEZ, JACOB |
FI-453741 |
8 |
9.99 |
321175261 |
**********0146 |
05/03/2013 |
| HERNANDEZ, JOEL |
FI-453750 |
8 |
9.99 |
321172594 |
**********9313 |
05/03/2013 |
| HERNANDEZ, RAYMOND |
FI-453744 |
8 |
9.99 |
321175261 |
**********0146 |
05/03/2013 |
| HIGUERA, CARLOS |
FI-458581 |
8 |
9.99 |
121000358 |
********0267 |
05/03/2013 |
| JOHNSON, JODI |
FI-458580 |
8 |
9.99 |
321172594 |
**********9490 |
05/03/2013 |
| JONES, JUWUAN |
FI-458556 |
8 |
9.99 |
121042882 |
******7238 |
05/03/2013 |
| KIMOTO, RYAN |
FI-458591 |
8 |
9.99 |
322271627 |
******1843 |
05/03/2013 |
| LEWIS, BERNARD |
FI-453724 |
8 |
9.99 |
321171184 |
*******2299 |
05/03/2013 |
| LEWIS, SANDRA |
FI-458598 |
8 |
9.99 |
121042882 |
******8176 |
05/03/2013 |
| LIMONES, JORGE |
FI-458934 |
8 |
9.99 |
322271627 |
******5306 |
05/03/2013 |
| LOREDO, VIVIAN |
FI-458950 |
8 |
9.99 |
322271627 |
******3745 |
05/03/2013 |
| MARCHESE, ANNA |
FI-458961 |
8 |
9.99 |
321172594 |
****3995 |
05/03/2013 |
| MARTIN, MARY |
FI-458933 |
8 |
9.99 |
121000358 |
********6905 |
05/03/2013 |
| MARTIN, MICHELLE |
FI-458936 |
8 |
9.99 |
121042882 |
******1872 |
05/03/2013 |
| MCGINNIS, ROSALINDA |
FI-453732 |
8 |
9.99 |
121137027 |
******3780 |
05/03/2013 |
| MESTA, DANIELLE |
FI-458579 |
8 |
9.99 |
121000358 |
********0267 |
05/03/2013 |
| OLIVARES, DASIA |
FI-458599 |
8 |
9.99 |
121000358 |
********1316 |
05/03/2013 |
| PARKER, MICHELLE |
FI-458952 |
8 |
9.99 |
322271627 |
***********5390 |
05/03/2013 |
| PERALTA, PABLO |
FI-458567 |
8 |
9.99 |
121000358 |
******9083 |
05/03/2013 |
| RAMIREZ, CATALINA |
FI-458592 |
8 |
9.99 |
322271627 |
*****6320 |
05/03/2013 |
| ROJAS, ELIZABETH |
FI-458927 |
8 |
9.99 |
121140218 |
******8479 |
05/03/2013 |
| ROMERO, YVONNE |
FI-468494 |
8 |
19.99 |
121100782 |
*****4282 |
05/03/2013 |
| SALAZAR, MICHELLE |
FI-458955 |
8 |
9.99 |
322271627 |
***********5390 |
05/03/2013 |
| SHIPP, DEBORAH |
FI-458583 |
8 |
9.99 |
121042882 |
*****2229 |
05/03/2013 |
| SILVA, LISA |
FI-458571 |
8 |
9.99 |
321172510 |
**********7428 |
05/03/2013 |
| TANORI, GABRIELLA |
FI-468485 |
8 |
19.99 |
121000358 |
**********0825 |
05/03/2013 |
| TORRES, GYOVANNIE |
FI-453722 |
8 |
9.99 |
321172510 |
*************7101 |
05/03/2013 |
| TORRES, JULIANNA |
FI-458942 |
8 |
9.99 |
321172510 |
*************7101 |
05/03/2013 |
| TORRES, MIRIAM |
FI-458595 |
8 |
9.99 |
322271627 |
*****6320 |
05/03/2013 |
| URIBE, NATALIA |
FI-453726 |
8 |
9.99 |
321172510 |
**********8052 |
05/03/2013 |
| |
Count: 48 |
Total: |
519.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|