Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNEW, MARIE |
FO-51647 |
2 |
50.12 |
113010547 |
******6164 |
07/17/2013 |
| ALDAY, MIKE |
FO-50692 |
2 |
52.69 |
316386434 |
***3006 |
07/17/2013 |
| BAILEY, WILLIAM |
FO-50308 |
2 |
55.69 |
111906271 |
*****9574 |
07/17/2013 |
| BARRIENTES, JASON |
FO-49862 |
2 |
50.12 |
316386735 |
**8273 |
07/17/2013 |
| BAUTISTA, BONNE |
FO-50492 |
2 |
241.21 |
111900659 |
******7337 |
07/17/2013 |
| BLEDSOE, STACY |
FO-49989 |
2 |
100.29 |
316386735 |
**9322 |
07/17/2013 |
| CASTILLO, JEREMY |
FO-49966 |
2 |
66.84 |
316386858 |
******5000 |
07/17/2013 |
| COLE, MARIA |
FO-50305 |
2 |
50.12 |
112322508 |
***8304 |
07/17/2013 |
| CONTRERAS, MOISES |
FO-50408 |
2 |
66.84 |
307083678 |
*********2183 |
07/17/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
66.84 |
111000614 |
*****6804 |
07/17/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
66.84 |
111000614 |
*****6840 |
07/17/2013 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
66.84 |
102000076 |
******6292 |
07/17/2013 |
| GALLEGOS, YLEANNA |
FO-49663 |
2 |
50.12 |
111900659 |
******0322 |
07/17/2013 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
50.12 |
316386803 |
*8999 |
07/17/2013 |
| GOMEZ, LAURA |
FO-50121 |
2 |
55.69 |
316386803 |
*3575 |
07/17/2013 |
| HAMILTON, LORENA |
FO-49850 |
2 |
79.88 |
111900659 |
******3562 |
07/17/2013 |
| JOHNS, SUSAN |
FO-49355 |
2 |
50.12 |
113193532 |
******7590 |
07/17/2013 |
| KNOTTS, MONICA |
FO-50660 |
2 |
66.83 |
314074269 |
*****5163 |
07/17/2013 |
| MAY, KRIS |
FO-50441 |
2 |
50.12 |
102001017 |
*****6880 |
07/17/2013 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
100.15 |
111900659 |
******8430 |
07/17/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
251.46 |
111906271 |
*****9359 |
07/17/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
66.84 |
316386832 |
***6829 |
07/17/2013 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
35.12 |
316386803 |
******1088 |
07/17/2013 |
| SANDERS, BRITTANY |
FO-50340 |
2 |
66.84 |
111000025 |
********9662 |
07/17/2013 |
| SMITH, ZACH |
FO-49904 |
2 |
108.44 |
111900659 |
******8395 |
07/17/2013 |
| SPENSER, KRISTINA |
FO-49859 |
2 |
77.99 |
316386832 |
******0809 |
07/17/2013 |
| SUAREZ, JESSICA |
FO-50478 |
2 |
111.44 |
316386832 |
***7349 |
07/17/2013 |
| TARANGO, JUAQUIN |
FO-50271 |
2 |
4.08 |
112321839 |
***5613 |
07/17/2013 |
| TOMEI, LAURA |
FO-50070 |
2 |
67.84 |
316386832 |
******6539 |
07/17/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
50.12 |
111900659 |
******2680 |
07/17/2013 |
| WILLIAMS, GRACIELA |
FO-50670 |
2 |
66.84 |
116307370 |
****0627 |
07/17/2013 |
| WINKFIELD, HENRY |
FO-50270 |
2 |
174.61 |
111906271 |
*****3762 |
07/17/2013 |
| WOOD, JASON |
FO-49653 |
2 |
110.92 |
116307370 |
****1236 |
07/17/2013 |
| |
Count: 33 |
Total: |
2630.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|