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 |
09/17/2013 |
| ALDAY, MIKE |
FO-50692 |
2 |
136.88 |
316386434 |
***3006 |
09/17/2013 |
| BAILEY, WILLIAM |
FO-50308 |
2 |
197.07 |
111906271 |
*****9574 |
09/17/2013 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
143.79 |
111000614 |
*****8461 |
09/17/2013 |
| BARRIENTES, JASON |
FO-49862 |
2 |
50.12 |
316386735 |
**8273 |
09/17/2013 |
| BAUTISTA, BONNE |
FO-50492 |
2 |
66.84 |
111900659 |
******7337 |
09/17/2013 |
| BLEDSOE, STACY |
FO-49989 |
2 |
100.29 |
316386735 |
**9322 |
09/17/2013 |
| CASTILLO, JEREMY |
FO-49966 |
2 |
66.84 |
316386858 |
******5000 |
09/17/2013 |
| COLE, MARIA |
FO-50305 |
2 |
50.12 |
112322508 |
***8304 |
09/17/2013 |
| CONTRERAS, JOSE |
FO-51446 |
2 |
66.84 |
112000066 |
******0736 |
09/17/2013 |
| CONTRERAS, MOISES |
FO-50408 |
2 |
66.84 |
307083678 |
*********2183 |
09/17/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
66.84 |
111000614 |
*****6804 |
09/17/2013 |
| DEL BOSQUE, MELANIE |
FO-51410 |
2 |
66.84 |
111000025 |
********7986 |
09/17/2013 |
| DELACRUZ, MARY |
FO-51616 |
2 |
77.99 |
111321270 |
***7877 |
09/17/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
66.84 |
111000614 |
*****6840 |
09/17/2013 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
66.84 |
102000076 |
******6292 |
09/17/2013 |
| FOLSOM, JACK |
FO-50796 |
2 |
50.62 |
104000016 |
****6350 |
09/17/2013 |
| FOURD, BRADLEY |
FO-50763 |
2 |
55.69 |
316386832 |
***7529 |
09/17/2013 |
| GALLEGOS, YLEANNA |
FO-49663 |
2 |
14.12 |
111900659 |
******0322 |
09/17/2013 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
50.12 |
316386803 |
*8999 |
09/17/2013 |
| GRAJEDA, ROMERO |
FO-50714 |
2 |
49.69 |
316386803 |
*2677 |
09/17/2013 |
| HAMILTON, LORENA |
FO-49850 |
2 |
106.10 |
111900659 |
******3562 |
09/17/2013 |
| HENDERSON, CAYLA |
FO-50132 |
2 |
157.33 |
113010547 |
******1985 |
09/17/2013 |
| JOHNS, SUSAN |
FO-49355 |
2 |
50.12 |
113193532 |
******7590 |
09/17/2013 |
| KNOTTS, MONICA |
FO-50660 |
2 |
66.84 |
314074269 |
*****5163 |
09/17/2013 |
| LOZOYA, SALLIE |
FO-49760 |
2 |
55.69 |
316386735 |
**6286 |
09/17/2013 |
| MATHIS, JAMIE |
FO-51245 |
2 |
98.23 |
256074974 |
******5102 |
09/17/2013 |
| MATTHEWS, TOBY |
FO-51423 |
2 |
66.84 |
316386832 |
**5837 |
09/17/2013 |
| MAY, KRIS |
FO-50441 |
2 |
50.12 |
102001017 |
*****6880 |
09/17/2013 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
71.61 |
111900659 |
******8430 |
09/17/2013 |
| MENDEZ, YARETT |
FO-50809 |
2 |
61.27 |
111000025 |
********2229 |
09/17/2013 |
| MESS, LUKE |
FO-51407 |
2 |
66.84 |
116312873 |
****9267 |
09/17/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
113.44 |
111906271 |
*****9359 |
09/17/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
70.84 |
316386832 |
***6829 |
09/17/2013 |
| RIVERA- LOTITO, MARY |
FO-49866 |
2 |
83.57 |
316386832 |
***6209 |
09/17/2013 |
| SAAVEDRA, BRITTON |
FO-49867 |
2 |
50.12 |
113010547 |
******6164 |
09/17/2013 |
| SALCIDO, CHRIS G |
FO-50843 |
2 |
55.69 |
112323086 |
******1946 |
09/17/2013 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
50.12 |
316386803 |
******1088 |
09/17/2013 |
| SPENSER, KRISTINA |
FO-49859 |
2 |
66.84 |
316386832 |
******0809 |
09/17/2013 |
| STEARNS, ANDREW |
FO-51412 |
2 |
66.84 |
316386832 |
**1162 |
09/17/2013 |
| STENNETT, HUNTER |
FO-51230 |
2 |
66.84 |
112321839 |
****1115 |
09/17/2013 |
| SUAREZ, JESSICA |
FO-50478 |
2 |
111.44 |
316386832 |
***7349 |
09/17/2013 |
| TARANGO, JUAQUIN |
FO-50271 |
2 |
156.04 |
112321839 |
***5613 |
09/17/2013 |
| TOMEI, LAURA |
FO-50070 |
2 |
66.84 |
316386832 |
******6539 |
09/17/2013 |
| TORRES, VERONICA |
FO-51579 |
2 |
66.84 |
316386735 |
*8380 |
09/17/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
50.12 |
111900659 |
******2680 |
09/17/2013 |
| WINKFIELD, HENRY |
FO-50270 |
2 |
170.89 |
111906271 |
*****3762 |
09/17/2013 |
| WOOD, JASON |
FO-49653 |
2 |
148.84 |
116307370 |
****1236 |
09/17/2013 |
| |
Count: 48 |
Total: |
3807.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|