Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, MISTY |
FO-49797 |
1 |
64.95 |
116307370 |
****1770 |
06/11/2013 |
| BAILEY, WILLIAM |
FO-50308 |
2 |
43.30 |
111906271 |
*****9574 |
06/11/2013 |
| BARNES, AMELIA "AMY" |
FO-50031 |
1 |
64.95 |
316386777 |
******5005 |
06/11/2013 |
| BARRERA, YOLANDA |
FO-49997 |
1 |
129.90 |
111000614 |
*****4255 |
06/11/2013 |
| BARRIENTES, JASON |
FO-49862 |
2 |
64.95 |
316386735 |
**8273 |
06/11/2013 |
| BAYLESS, JULIETTE/C.J |
FO-49861 |
1 |
64.95 |
316386832 |
******3139 |
06/11/2013 |
| BLEDSOE, SHERRICKA |
FO-50060 |
2 |
64.95 |
111906271 |
****8899 |
06/11/2013 |
| BLEDSOE, STACY |
FO-49989 |
2 |
64.95 |
316386735 |
**9322 |
06/11/2013 |
| BOYER, HOPE |
FO-49660 |
1 |
64.95 |
316386803 |
*7753 |
06/11/2013 |
| BUNCH, ANGELIA |
FO-50479 |
1 |
64.95 |
114916705 |
***9432 |
06/11/2013 |
| BURTON, JEFFERY |
FO-49879 |
1 |
64.95 |
111322583 |
***0901 |
06/11/2013 |
| CASTILLO, JEREMY |
FO-49966 |
2 |
64.95 |
316386858 |
******5000 |
06/11/2013 |
| COLE, MARIA |
FO-50305 |
2 |
64.95 |
112322508 |
***8304 |
06/11/2013 |
| CONTRERAS, MOISES |
FO-50408 |
2 |
64.95 |
307083678 |
*********2183 |
06/11/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
64.95 |
111000614 |
*****6804 |
06/11/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
64.95 |
111000614 |
*****6840 |
06/11/2013 |
| DODSON, HEATHER |
FO-49708 |
1 |
64.95 |
111321270 |
**0777 |
06/11/2013 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
64.95 |
102000076 |
******6292 |
06/11/2013 |
| GALLEGOS, YLEANNA |
FO-49663 |
2 |
64.95 |
111900659 |
******0322 |
06/11/2013 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
64.95 |
316386803 |
*8999 |
06/11/2013 |
| GARCIA, RAYMOND |
FO-50127 |
1 |
64.95 |
316386832 |
**7780 |
06/11/2013 |
| GOMEZ, LAURA |
FO-50121 |
2 |
64.95 |
316386803 |
*3575 |
06/11/2013 |
| HAMILTON, LORENA |
FO-49850 |
2 |
43.30 |
111900659 |
******3562 |
06/11/2013 |
| JACQUEZ, ERIC |
FO-50055 |
2 |
64.95 |
316386829 |
******3083 |
06/11/2013 |
| JOHNS, SUSAN |
FO-49355 |
2 |
64.95 |
113193532 |
******7590 |
06/11/2013 |
| JUAREZ, OLIVIA |
FO-49917 |
1 |
64.95 |
113193532 |
******3647 |
06/11/2013 |
| LACEY, DELTON |
FO-50154 |
2 |
64.95 |
111900659 |
******1508 |
06/11/2013 |
| MAY, KRIS |
FO-50441 |
2 |
64.95 |
102001017 |
*****6880 |
06/11/2013 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
64.95 |
316386777 |
******1004 |
06/11/2013 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
64.95 |
111900659 |
******8430 |
06/11/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
64.95 |
111906271 |
*****9359 |
06/11/2013 |
| MUELLER, KYLE |
FO-50079 |
1 |
64.95 |
111906271 |
*****4705 |
06/11/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
64.95 |
316386832 |
***6829 |
06/11/2013 |
| RUEDA, OLGA |
FO-49424 |
2 |
43.30 |
316386803 |
*0004 |
06/11/2013 |
| SALGADO, LETICIA |
FO-49876 |
1 |
64.95 |
316386735 |
******4379 |
06/11/2013 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
64.95 |
316386803 |
******1088 |
06/11/2013 |
| SANDERS, BRITTANY |
FO-50340 |
2 |
64.95 |
111000025 |
********9662 |
06/11/2013 |
| SOLIS, MARIA |
FO-49871 |
1 |
64.95 |
112323086 |
******5042 |
06/11/2013 |
| SPENSER, KRISTINA |
FO-49859 |
2 |
64.95 |
316386832 |
******0809 |
06/11/2013 |
| SUAREZ, JESSICA |
FO-50478 |
2 |
64.95 |
316386832 |
***7349 |
06/11/2013 |
| TARANGO, JUAQUIN |
FO-50271 |
2 |
64.95 |
112321839 |
***5613 |
06/11/2013 |
| TOMEI, LAURA |
FO-50070 |
2 |
64.95 |
316386832 |
******6539 |
06/11/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
64.95 |
111900659 |
******2680 |
06/11/2013 |
| WINKFIELD, HENRY |
FO-50270 |
2 |
64.95 |
111906271 |
*****3762 |
06/11/2013 |
| WOOD, JASON |
FO-49653 |
2 |
64.95 |
116307370 |
****1236 |
06/11/2013 |
| |
Count: 45 |
Total: |
2922.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| POMPEY, JAIME |
FO-49937 |
2 |
60.00 |
|
|
Invalid Bank Account No. |
06/11/2013 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|