Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, WILLIAM |
FO-50308 |
2 |
167.76 |
111906271 |
*****9574 |
06/17/2013 |
| BARRIENTES, JASON |
FO-49862 |
2 |
50.12 |
316386735 |
**8273 |
06/17/2013 |
| BLEDSOE, STACY |
FO-49989 |
2 |
100.29 |
316386735 |
**9322 |
06/17/2013 |
| CASTILLO, JEREMY |
FO-49966 |
2 |
69.08 |
316386858 |
******5000 |
06/17/2013 |
| COLE, MARIA |
FO-50305 |
2 |
50.12 |
112322508 |
***8304 |
06/17/2013 |
| CONTRERAS, MOISES |
FO-50408 |
2 |
66.84 |
307083678 |
*********2183 |
06/17/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
66.84 |
111000614 |
*****6804 |
06/17/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
66.84 |
111000614 |
*****6840 |
06/17/2013 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
66.84 |
102000076 |
******6292 |
06/17/2013 |
| GALLEGOS, YLEANNA |
FO-49663 |
2 |
50.12 |
111900659 |
******0322 |
06/17/2013 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
55.12 |
316386803 |
*8999 |
06/17/2013 |
| GOMEZ, LAURA |
FO-50121 |
2 |
55.69 |
316386803 |
*3575 |
06/17/2013 |
| HAMILTON, LORENA |
FO-49850 |
2 |
61.83 |
111900659 |
******3562 |
06/17/2013 |
| JACQUEZ, ERIC |
FO-50055 |
2 |
50.12 |
316386829 |
******3083 |
06/17/2013 |
| JOHNS, SUSAN |
FO-49355 |
2 |
50.12 |
113193532 |
******7590 |
06/17/2013 |
| LACEY, DELTON |
FO-50154 |
2 |
20.15 |
111900659 |
******1508 |
06/17/2013 |
| MAY, KRIS |
FO-50441 |
2 |
50.12 |
102001017 |
*****6880 |
06/17/2013 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
47.15 |
111900659 |
******8430 |
06/17/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
124.02 |
111906271 |
*****9359 |
06/17/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
68.84 |
316386832 |
***6829 |
06/17/2013 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
130.07 |
316386803 |
******1088 |
06/17/2013 |
| SANDERS, BRITTANY |
FO-50340 |
2 |
66.84 |
111000025 |
********9662 |
06/17/2013 |
| SPENSER, KRISTINA |
FO-49859 |
2 |
234.96 |
316386832 |
******0809 |
06/17/2013 |
| SUAREZ, JESSICA |
FO-50478 |
2 |
111.44 |
316386832 |
***7349 |
06/17/2013 |
| TOMEI, LAURA |
FO-50070 |
2 |
66.84 |
316386832 |
******6539 |
06/17/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
50.12 |
111900659 |
******2680 |
06/17/2013 |
| WINKFIELD, HENRY |
FO-50270 |
2 |
198.90 |
111906271 |
*****3762 |
06/17/2013 |
| WOOD, JASON |
FO-49653 |
2 |
108.42 |
116307370 |
****1236 |
06/17/2013 |
| |
Count: 28 |
Total: |
2305.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| POMPEY, JAIME |
FO-49937 |
2 |
207.13 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| |
Count: 1 |
Total: |
207.13 |
|
|
|
|