Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, GLORIA |
FQ-430263 |
1 |
9.95 |
321173470 |
*********0133 |
01/03/2013 |
| AGUINIGA, ALEX |
FQ-431220 |
1 |
29.95 |
256074974 |
******6136 |
01/03/2013 |
| ALDANA, SILVIA |
FQ-430846 |
1 |
19.95 |
321175261 |
******0717 |
01/03/2013 |
| ALDRIDGE, HUNTER |
FQ-040379 |
1 |
9.95 |
322271627 |
******0959 |
01/03/2013 |
| ALLEN, SYLVIA |
FQ-039932 |
1 |
19.95 |
121122676 |
********4351 |
01/03/2013 |
| ANGUIANO, SHIRLEY |
FQ-430295 |
1 |
9.95 |
121000358 |
******0875 |
01/03/2013 |
| ANGUIANO, VICTOR |
FQ-430293 |
1 |
9.95 |
121000358 |
******0875 |
01/03/2013 |
| AVANT, RYAN |
FQ-430353 |
1 |
9.95 |
121000358 |
******2482 |
01/03/2013 |
| AYALA, CANDELERIA |
FQ-436809 |
1 |
19.95 |
321075934 |
******0326 |
01/03/2013 |
| BARRON, GABRIEL |
FQ-429934 |
1 |
9.95 |
321173522 |
**********3518 |
01/03/2013 |
| BOUCHE, DANIEL |
FQ-430872 |
1 |
168.85 |
031101169 |
*********6540 |
01/03/2013 |
| CAMPBELL, MARINA |
FQ-430262 |
1 |
9.95 |
321173470 |
*********6242 |
01/03/2013 |
| CASTILLO, ROSARIO |
FQ-445843 |
1 |
19.95 |
121100782 |
*****8796 |
01/03/2013 |
| CHEEK, CHRISTA |
FQ-430346 |
1 |
9.95 |
322271627 |
******7243 |
01/03/2013 |
| CHEEK, SETH |
FQ-430333 |
1 |
9.95 |
322271627 |
******7243 |
01/03/2013 |
| CHONG, JOAN |
FQ-431223 |
1 |
15.00 |
321170538 |
******0497 |
01/03/2013 |
| CLARK, JUNE |
FQ-430298 |
1 |
9.95 |
121000358 |
******0875 |
01/03/2013 |
| CUTBURTH, WHITNEY |
FQ-436775 |
1 |
54.95 |
321175261 |
******4432 |
01/03/2013 |
| DE WITT, BEVERLY |
FQ-430304 |
1 |
9.95 |
321173470 |
*********4079 |
01/03/2013 |
| DECKER, JOHNNY |
FQ-431075 |
1 |
29.95 |
321173470 |
*********9087 |
01/03/2013 |
| DEQUEIROZ, GERALDO |
FQ-429917 |
1 |
9.95 |
121100782 |
*****9693 |
01/03/2013 |
| GARNICA, RAMON |
FQ-429925 |
1 |
9.95 |
121042882 |
******5924 |
01/03/2013 |
| GOMEZ, ROSALIA |
FQ-431213 |
1 |
30.95 |
322271627 |
*****5540 |
01/03/2013 |
| GROSS, STEPHANIE |
FQ-040066 |
1 |
9.95 |
121000358 |
******2865 |
01/03/2013 |
| GUTIERREZ, AUSTIN |
FQ-430855 |
1 |
19.95 |
121042882 |
******3309 |
01/03/2013 |
| GUTIERREZ, CLAUDIA |
FQ-430834 |
1 |
19.95 |
121042882 |
******3309 |
01/03/2013 |
| GUTIERREZ, HALEY |
FQ-430833 |
1 |
19.95 |
121042882 |
******3309 |
01/03/2013 |
| GUTIERREZ, TANIA |
FQ-436825 |
1 |
54.95 |
321173470 |
*********0114 |
01/03/2013 |
| HARTZELL, FLORI |
FQ-429913 |
1 |
9.95 |
121100782 |
*****7112 |
01/03/2013 |
| HAYTER, PHILLIP |
FQ-430927 |
1 |
54.95 |
121042882 |
*****0668 |
01/03/2013 |
| HICKERSON, THERESA |
FQ-430299 |
1 |
9.95 |
321171184 |
*****9010 |
01/03/2013 |
| HOWELL, MICHAEL |
FQ-436839 |
1 |
26.08 |
121042882 |
******1874 |
01/03/2013 |
| LAUMBACH, DIANA |
FQ-430296 |
1 |
9.95 |
121142119 |
*****0615 |
01/03/2013 |
| LOPEZ, LUCIA |
FQ-445842 |
1 |
54.95 |
321175261 |
******0372 |
01/03/2013 |
| LOPEZ, VERONICA |
FQ-431217 |
1 |
124.85 |
121042882 |
******3650 |
01/03/2013 |
| MARTINEZ, MONICA |
FQ-436810 |
1 |
74.95 |
322273696 |
*4067 |
01/03/2013 |
| MATEYASHCHIK, EDDIE |
FQ-430286 |
1 |
92.85 |
321170538 |
******3174 |
01/03/2013 |
| MAUCHLEY, CARLEE |
FQ-430301 |
1 |
9.95 |
121140218 |
******0175 |
01/03/2013 |
| MAUSHLEY, CAMDEN |
FQ-430305 |
1 |
9.95 |
121140218 |
******0175 |
01/03/2013 |
| MERCADO, ENEDINA |
FQ-430335 |
1 |
9.95 |
121042882 |
******2943 |
01/03/2013 |
| MORENO, MARTHA |
FQ-431117 |
1 |
29.95 |
121042882 |
******2594 |
01/03/2013 |
| MOYA, ELODIA |
FQ-445840 |
1 |
19.95 |
321075934 |
******8321 |
01/03/2013 |
| MOYA, EMMANUAL |
FQ-040331 |
1 |
9.95 |
321173470 |
*********8532 |
01/03/2013 |
| MOYA, GABRIELA |
FQ-040355 |
1 |
9.95 |
321173470 |
*********8532 |
01/03/2013 |
| O NEIL, PATRICIA |
FQ-430331 |
1 |
9.95 |
091000019 |
******1481 |
01/03/2013 |
| PALOMINO, ABE |
FQ-445827 |
1 |
19.95 |
121000358 |
********4865 |
01/03/2013 |
| PENCE, DAN |
FQ-431131 |
1 |
15.00 |
121100782 |
*****0750 |
01/03/2013 |
| PRITCHETT, KAREN |
FQ-430865 |
1 |
118.90 |
031101169 |
*********6540 |
01/03/2013 |
| RAMOS, ROSIE |
FQ-431065 |
1 |
39.95 |
321173470 |
*********9040 |
01/03/2013 |
| RAMSEY, SCOTT |
FQ-429941 |
1 |
9.95 |
322271627 |
******6721 |
01/03/2013 |
| RAUCH, JENNIFER |
FQ-430969 |
1 |
19.95 |
322271627 |
*****1422 |
01/03/2013 |
| RUELAS, JOSE |
FQ-040540 |
1 |
9.95 |
322271627 |
*****9979 |
01/03/2013 |
| SALDIVAR, LINDA |
FQ-429944 |
1 |
9.95 |
122000661 |
******8600 |
01/03/2013 |
| SANTANA, ERNESTINA |
FQ-430276 |
1 |
9.95 |
321173470 |
*********5569 |
01/03/2013 |
| SMYTH, KATHRYN |
FQ-038827 |
1 |
9.95 |
321170538 |
******0697 |
01/03/2013 |
| SPENGLER, DANIEL |
FQ-429938 |
1 |
14.99 |
121132983 |
****0664 |
01/03/2013 |
| TEAGUE, DORIS |
FQ-430308 |
1 |
9.95 |
121000358 |
********1458 |
01/03/2013 |
| TINCHER, CHERYL |
FQ-040303 |
1 |
9.95 |
121042882 |
******2740 |
01/03/2013 |
| ULLOA, JESSICA |
FQ-436822 |
1 |
54.95 |
121042882 |
******8777 |
01/03/2013 |
| VALLEAY, VERONICA |
FQ-430312 |
1 |
9.95 |
121000358 |
******3357 |
01/03/2013 |
| VALLEDY, KENNETH |
FQ-430315 |
1 |
9.95 |
121000358 |
******3357 |
01/03/2013 |
| VERDUZCO, MAYRA |
FQ-445845 |
1 |
19.95 |
121042882 |
******0896 |
01/03/2013 |
| VIGIL, KARINA |
FQ-430281 |
1 |
9.95 |
121042882 |
******4770 |
01/03/2013 |
| WALKER, DAVID |
FQ-440789 |
1 |
40.95 |
321173386 |
**********6013 |
01/03/2013 |
| WHITE, JANIS |
FQ-437748 |
1 |
29.95 |
321075934 |
******1086 |
01/03/2013 |
| ZAMUDIO, APOLINAR |
FQ-430273 |
1 |
9.95 |
121000358 |
******3781 |
01/03/2013 |
| ZAMUDIO, CARMEN |
FQ-430265 |
1 |
9.95 |
121000358 |
******3781 |
01/03/2013 |
| ZAMUDIO, JOSE |
FQ-430268 |
1 |
44.95 |
121000358 |
******3781 |
01/03/2013 |
| |
Count: 68 |
Total: |
1770.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|