Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, WILLIAM |
FO-50308 |
2 |
126.38 |
111906271 |
*****5011 |
04/17/2013 |
| BARRIENTES, JASON |
FO-49862 |
2 |
50.12 |
316386735 |
**8273 |
04/17/2013 |
| BLEDSOE, SHERRICKA |
FO-50060 |
2 |
66.84 |
111906271 |
****8899 |
04/17/2013 |
| BLEDSOE, STACY |
FO-49989 |
2 |
104.79 |
316386735 |
**9322 |
04/17/2013 |
| CASTILLO, JEREMY |
FO-49966 |
2 |
78.84 |
316386858 |
******5000 |
04/17/2013 |
| COLE, MARIA |
FO-50305 |
2 |
50.12 |
112322508 |
***8304 |
04/17/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
69.84 |
111000614 |
*****6804 |
04/17/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
66.84 |
111000614 |
*****6840 |
04/17/2013 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
66.84 |
102000076 |
******6292 |
04/17/2013 |
| GALLEGOS, YLEANNA |
FO-49663 |
2 |
43.12 |
111900659 |
******0322 |
04/17/2013 |
| GOMEZ, LAURA |
FO-50121 |
2 |
55.69 |
316386803 |
*3575 |
04/17/2013 |
| HAMILTON, LORENA |
FO-49850 |
2 |
50.60 |
111900659 |
******3562 |
04/17/2013 |
| JACQUEZ, ERIC |
FO-50055 |
2 |
100.29 |
316386829 |
******3083 |
04/17/2013 |
| JEFFERY, HEATHER |
FO-50035 |
2 |
81.10 |
111000025 |
********5665 |
04/17/2013 |
| JOHNS, SUSAN |
FO-49355 |
2 |
50.12 |
113193532 |
******7590 |
04/17/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
141.44 |
111906271 |
*****9359 |
04/17/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
69.84 |
316386832 |
***6829 |
04/17/2013 |
| RUEDA, OLGA |
FO-49424 |
2 |
234.51 |
316386803 |
*0004 |
04/17/2013 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
50.12 |
316386803 |
******1088 |
04/17/2013 |
| SANDERS, BRITTANY |
FO-50340 |
2 |
81.84 |
111000025 |
********9662 |
04/17/2013 |
| SPENSER, KRISTINA |
FO-49859 |
2 |
66.84 |
316386832 |
******0809 |
04/17/2013 |
| TARANGO, JUAQUIN |
FO-50271 |
2 |
22.79 |
112321839 |
***5613 |
04/17/2013 |
| TODD, KELTON |
FO-49731 |
2 |
66.84 |
111000614 |
*****8382 |
04/17/2013 |
| TOMEI, LAURA |
FO-50070 |
2 |
66.84 |
316386832 |
******6539 |
04/17/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
50.12 |
111900659 |
******2680 |
04/17/2013 |
| WINKFIELD, HENRY |
FO-50270 |
2 |
155.27 |
111906271 |
*****3762 |
04/17/2013 |
| WOOD, JASON |
FO-49653 |
2 |
105.92 |
116307370 |
****1236 |
04/17/2013 |
| |
Count: 27 |
Total: |
2173.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|