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 |
12/17/2013 |
| ALDAY, MIKE |
FO-50692 |
2 |
55.69 |
316386434 |
***3006 |
12/17/2013 |
| BAILEY, WILLIAM |
FO-50308 |
2 |
409.14 |
111906271 |
*****9574 |
12/17/2013 |
| BALDERAS, LAUREN |
FO-51203 |
2 |
50.12 |
111000614 |
*****8461 |
12/17/2013 |
| BAUTISTA, BONNE |
FO-51433 |
2 |
66.84 |
111900659 |
******7337 |
12/17/2013 |
| BLEDSOE, STACY |
FO-49989 |
2 |
102.29 |
316386735 |
**9322 |
12/17/2013 |
| BROWN, ERICA |
FO-51297 |
2 |
66.84 |
316386832 |
******1209 |
12/17/2013 |
| BURNS, BROOKE |
FO-51469 |
2 |
208.78 |
116307370 |
****8281 |
12/17/2013 |
| CASTILLO, JEREMY |
FO-49966 |
2 |
66.84 |
316386858 |
******5000 |
12/17/2013 |
| CHAVARRIA, JOYLYNN |
FO-51271 |
2 |
66.84 |
116312873 |
****6362 |
12/17/2013 |
| COLE, MARIA |
FO-50305 |
2 |
50.12 |
112322508 |
***8304 |
12/17/2013 |
| CONTRERAS, JOSE |
FO-51446 |
2 |
66.84 |
112000066 |
******0736 |
12/17/2013 |
| CONTRERAS, MOISES |
FO-50408 |
2 |
66.84 |
307083678 |
*********2183 |
12/17/2013 |
| COOLAHAN, SHERRY |
FO-51098 |
2 |
183.92 |
061202931 |
**4271 |
12/17/2013 |
| COON, SANDRA |
FO-51112 |
2 |
167.03 |
316386832 |
*****9792 |
12/17/2013 |
| COWAN, LINDSY |
FO-50558 |
2 |
13.50 |
111000025 |
********2452 |
12/17/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
66.84 |
111000614 |
*****6804 |
12/17/2013 |
| DEL BOSQUE, MELANIE |
FO-51410 |
2 |
77.99 |
111000025 |
********7986 |
12/17/2013 |
| DELACRUZ, MARY |
FO-51616 |
2 |
77.99 |
111321270 |
***7877 |
12/17/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
66.84 |
111000614 |
*****6840 |
12/17/2013 |
| FAIRCHILD, CHAD |
FO-50074 |
2 |
66.84 |
102000076 |
******6292 |
12/17/2013 |
| FOLSOM, JACK |
FO-50796 |
2 |
58.91 |
104000016 |
****6350 |
12/17/2013 |
| FOURD, BRADLEY |
FO-50763 |
2 |
55.69 |
316386832 |
***7529 |
12/17/2013 |
| GALLEGOS, YLEANNA |
FO-49663 |
2 |
72.76 |
111900659 |
******0322 |
12/17/2013 |
| GALVAN, EZEKIEL |
FO-51107 |
2 |
66.84 |
111906271 |
*****1261 |
12/17/2013 |
| GAMBOA, ISAAC |
FO-50460 |
2 |
52.62 |
316386803 |
*8999 |
12/17/2013 |
| GRAJEDA, RAMIRO |
FO-50714 |
2 |
70.44 |
316386803 |
*2677 |
12/17/2013 |
| GRANGER, YADIRA |
FO-50137 |
2 |
78.34 |
324170085 |
******3712 |
12/17/2013 |
| HAIDUK, MILES |
FO-51348 |
2 |
438.45 |
116312873 |
***3947 |
12/17/2013 |
| HAMILTON, LORENA |
FO-49850 |
2 |
140.68 |
111900659 |
******3562 |
12/17/2013 |
| HERNANDEZ, ANDY |
FO-51191 |
2 |
287.82 |
111900659 |
******3877 |
12/17/2013 |
| JIMENEZ, MARIA |
FO-51316 |
2 |
49.60 |
111000614 |
*****1395 |
12/17/2013 |
| JIMENEZ, THE TELESFORO |
FO-51345 |
2 |
200.90 |
111000614 |
*****1395 |
12/17/2013 |
| JOHNS, SUSAN |
FO-49355 |
2 |
61.27 |
113193532 |
******7590 |
12/17/2013 |
| KNOTTS, MONICA |
FO-50660 |
2 |
66.84 |
314074269 |
*****5163 |
12/17/2013 |
| LEMUS, ELSA |
FO-51313 |
2 |
66.84 |
111000614 |
*****0397 |
12/17/2013 |
| LEYVA, JAIME |
FO-51403 |
2 |
66.68 |
316386803 |
*************3868 |
12/17/2013 |
| LOZOYA, SALLIE |
FO-49760 |
2 |
141.38 |
316386735 |
**6286 |
12/17/2013 |
| LUNA, MOISES |
FO-51300 |
2 |
90.64 |
311377901 |
**1918 |
12/17/2013 |
| MATHIS, JAMIE |
FO-51245 |
2 |
77.99 |
256074974 |
******5102 |
12/17/2013 |
| MATTHEWS, TOBY |
FO-51423 |
2 |
66.84 |
316386832 |
**5837 |
12/17/2013 |
| MAY, KRIS |
FO-50441 |
2 |
50.12 |
102001017 |
*****6880 |
12/17/2013 |
| MCWRIGHT, JOHN |
FO-50688 |
2 |
81.84 |
111000614 |
*****4864 |
12/17/2013 |
| MENDEZ, LISETTE |
FO-50370 |
2 |
50.12 |
111900659 |
******8430 |
12/17/2013 |
| MENDEZ, YARETT |
FO-50809 |
2 |
284.27 |
111000025 |
********2229 |
12/17/2013 |
| MENDOZA, MAYRA |
FO-51325 |
2 |
66.84 |
316386832 |
**1853 |
12/17/2013 |
| MESA, LUKE |
FO-51407 |
2 |
66.84 |
116312873 |
****9267 |
12/17/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
113.44 |
111906271 |
*****9359 |
12/17/2013 |
| PHILLIPS, CRAIG |
FO-51068 |
2 |
50.12 |
316386803 |
*5545 |
12/17/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
68.84 |
316386832 |
***6829 |
12/17/2013 |
| RAMIREZ, ERIKA |
FO-51665 |
2 |
116.37 |
316386832 |
***1359 |
12/17/2013 |
| REYES, JUAN |
FO-51664 |
2 |
64.59 |
112322508 |
***2816 |
12/17/2013 |
| REYNA, KIARA |
FO-49497 |
2 |
83.62 |
316386832 |
****0000 |
12/17/2013 |
| SALCIDO, CHRIS G |
FO-50843 |
2 |
245.24 |
112323086 |
******1946 |
12/17/2013 |
| SANCHEZ, ZILPA |
FO-49968 |
2 |
56.62 |
316386803 |
******1088 |
12/17/2013 |
| SCHWARZ, DYLAN |
FO-51367 |
2 |
83.62 |
111000025 |
********8166 |
12/17/2013 |
| SMITH, PAULA |
FO-51305 |
2 |
66.84 |
316386434 |
******2769 |
12/17/2013 |
| SOSA, MAIRA |
FO-51336 |
2 |
66.84 |
316386832 |
******1344 |
12/17/2013 |
| SOTO, RONALD |
FO-51123 |
2 |
66.84 |
063107513 |
*********3332 |
12/17/2013 |
| SPENSER, KRISTINA |
FO-49859 |
2 |
66.84 |
316386832 |
******0809 |
12/17/2013 |
| STEARNS, ANDREW |
FO-51412 |
2 |
66.84 |
316386832 |
**1162 |
12/17/2013 |
| STENNETT, HUNTER |
FO-51230 |
2 |
83.08 |
112321839 |
****1115 |
12/17/2013 |
| SUAREZ, JESSICA |
FO-50478 |
2 |
111.44 |
316386832 |
***7349 |
12/17/2013 |
| TARANGO, TIFFANY |
FO-49737 |
2 |
55.69 |
316386803 |
*9041 |
12/17/2013 |
| TIDWELL, SHAUN |
FO-51149 |
2 |
55.69 |
316386832 |
***0819 |
12/17/2013 |
| TOMEI, LAURA |
FO-50070 |
2 |
66.84 |
316386832 |
******6539 |
12/17/2013 |
| TORRES, VERONICA |
FO-51579 |
2 |
77.99 |
316386735 |
*8380 |
12/17/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
50.12 |
111900659 |
******2680 |
12/17/2013 |
| WOOD, JASON |
FO-49653 |
2 |
105.92 |
116307370 |
****1236 |
12/17/2013 |
| |
Count: 69 |
Total: |
6683.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|