Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, MISTY |
FO-49797 |
1 |
113.89 |
116307370 |
****1770 |
12/03/2013 |
| ADKINS, JAYCILYN |
FO-51434 |
1 |
50.12 |
113122655 |
***0028 |
12/03/2013 |
| ATKINSON, CHERYL |
FO-51161 |
1 |
55.69 |
116307370 |
****4154 |
12/03/2013 |
| BARNES, AMELIA AMY |
FO-50031 |
1 |
152.35 |
316386777 |
******5005 |
12/03/2013 |
| BARRERA, YOLANDA |
FO-49997 |
1 |
100.24 |
111000614 |
*****4255 |
12/03/2013 |
| BAYLESS, JULIETTE |
FO-49861 |
1 |
148.35 |
316386832 |
******3139 |
12/03/2013 |
| BERTRAND, KELSA |
FO-51189 |
1 |
55.69 |
111900659 |
******5706 |
12/03/2013 |
| BOYER, HOPE |
FO-49660 |
1 |
50.12 |
316386803 |
*7753 |
12/03/2013 |
| BREDEMEYER, LORI |
FO-51088 |
1 |
66.84 |
111322583 |
***8571 |
12/03/2013 |
| BUNCH, ANGELIA |
FO-50479 |
1 |
77.99 |
114916705 |
***9432 |
12/03/2013 |
| BUNCH, EDWARD |
FO-50489 |
1 |
44.54 |
114916705 |
***9432 |
12/03/2013 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
12/03/2013 |
| CHAVARRIA, GUSTAVO |
FO-49153 |
1 |
61.27 |
316386832 |
****8402 |
12/03/2013 |
| CONTRERAS, MOISES |
FO-50408 |
1 |
11.15 |
307083678 |
*********2183 |
12/03/2013 |
| CORNETT, BRAD |
FO-51747 |
1 |
66.84 |
111000614 |
*****1083 |
12/03/2013 |
| ELICH, KYLE |
FO-50789 |
1 |
83.62 |
064000020 |
********5388 |
12/03/2013 |
| FRANCO, TOBY |
FO-51301 |
1 |
50.12 |
112322508 |
***5504 |
12/03/2013 |
| GARCIA, RAYMOND |
FO-50127 |
1 |
50.12 |
316386832 |
**7780 |
12/03/2013 |
| GRANDE, ENRIQUE |
FO-50834 |
1 |
66.84 |
111000614 |
*****9870 |
12/03/2013 |
| GRAY, SUMMER |
FO-50672 |
1 |
61.27 |
111325797 |
******2944 |
12/03/2013 |
| GROVES, NICOLE |
FO-49395 |
1 |
66.84 |
111900659 |
******2693 |
12/03/2013 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
77.99 |
111000025 |
********8074 |
12/03/2013 |
| HINTON, ZORINA |
FO-51328 |
1 |
55.69 |
316386858 |
**5359 |
12/03/2013 |
| HOLMES, ASHLEY |
FO-51614 |
1 |
126.58 |
111321270 |
***5742 |
12/03/2013 |
| JUAREZ, JAIME |
FO-50383 |
1 |
44.54 |
113193532 |
******3647 |
12/03/2013 |
| JUAREZ, OLIVIA |
FO-49917 |
1 |
77.34 |
113193532 |
******3647 |
12/03/2013 |
| KNOTTS, MONICA |
FO-50660 |
1 |
11.15 |
314074269 |
*****5163 |
12/03/2013 |
| MAGANA, EMANUEL |
FO-50773 |
1 |
66.84 |
111000025 |
********7932 |
12/03/2013 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
66.84 |
316386777 |
******1004 |
12/03/2013 |
| MEADOWS, SUZAN |
FO-50389 |
1 |
91.97 |
111000614 |
*****1900 |
12/03/2013 |
| MENDOZA, CHRISTOPHER |
FO-51338 |
1 |
50.12 |
111000614 |
*****7520 |
12/03/2013 |
| RIOS, MICHAEL |
FO-51510 |
1 |
115.24 |
116307370 |
****9826 |
12/03/2013 |
| ROBINSON, JARROD |
FO-51091 |
1 |
66.84 |
113193532 |
******0150 |
12/03/2013 |
| SALDANA, REBECCA |
FO-50798 |
1 |
55.69 |
111000614 |
*****5046 |
12/03/2013 |
| SALGADO, LETICIA |
FO-49876 |
1 |
66.84 |
316386735 |
******4379 |
12/03/2013 |
| SCHNEIDER, JOSEPH |
FO-50181 |
1 |
77.92 |
316386735 |
**8649 |
12/03/2013 |
| SHOUP, KYLE |
FO-51551 |
1 |
50.12 |
111000025 |
********6539 |
12/03/2013 |
| SMITH, SHAWNA |
FO-51517 |
1 |
61.27 |
116307370 |
****1781 |
12/03/2013 |
| SOLIS, MARIA |
FO-49871 |
1 |
77.99 |
112323086 |
******5042 |
12/03/2013 |
| STUART, LUDI |
FO-50741 |
1 |
66.84 |
316386735 |
******3566 |
12/03/2013 |
| SUAREZ, JESSICA |
FO-50478 |
1 |
11.15 |
316386832 |
***7349 |
12/03/2013 |
| THOMAS, WILLIAM |
FO-50814 |
1 |
50.12 |
111906271 |
*****9098 |
12/03/2013 |
| THOMASSON, KATHY |
FO-50350 |
1 |
50.12 |
316386832 |
******3509 |
12/03/2013 |
| THOMPSON, ABBY |
FO-51132 |
1 |
77.99 |
111321063 |
**9541 |
12/03/2013 |
| TORNERO, CESAR |
FO-50777 |
1 |
66.84 |
112304678 |
***9696 |
12/03/2013 |
| WHITMORE, MONTIE |
FO-50824 |
1 |
55.69 |
111000025 |
********2061 |
12/03/2013 |
| WIMBERLEY, SAMANTHA |
FO-50748 |
1 |
66.90 |
111000614 |
*****9886 |
12/03/2013 |
| WRIGHT, CANDEL |
FO-51600 |
1 |
44.54 |
316386803 |
*********7484 |
12/03/2013 |
| |
Count: 48 |
Total: |
3220.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|