Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, CARL |
FQ-429932 |
2 |
9.95 |
321173470 |
*********0133 |
03/18/2013 |
| AHMED, SALLY |
FQ-443070 |
2 |
9.95 |
322271627 |
*****9722 |
03/18/2013 |
| ALDANA, NICHOLAS |
FQ-440808 |
2 |
9.95 |
321175261 |
******0717 |
03/18/2013 |
| BAUGUS, JAMES |
FQ-431119 |
2 |
29.99 |
321175261 |
******1847 |
03/18/2013 |
| BAUGUS, STEFANI |
FQ-431122 |
2 |
29.99 |
321175261 |
******1847 |
03/18/2013 |
| BAZAN, JOSE |
FQ-430341 |
2 |
9.95 |
322271627 |
******9900 |
03/18/2013 |
| BILLY, EDDIE |
FQ-429433 |
2 |
11.95 |
321173470 |
*********1874 |
03/18/2013 |
| BUCHANAN, GENA |
FQ-431121 |
2 |
29.95 |
321173470 |
*********2233 |
03/18/2013 |
| BUCHANAN, SCOTT |
FQ-429910 |
2 |
9.95 |
321173470 |
*********2233 |
03/18/2013 |
| BURGESS, CARAH |
FQ-040383 |
2 |
9.95 |
122000496 |
******1957 |
03/18/2013 |
| BURGESS, CAREN |
FQ-436767 |
2 |
9.95 |
122000496 |
******1957 |
03/18/2013 |
| CARLSON, CHARMA |
FQ-443041 |
2 |
9.95 |
121122676 |
********3211 |
03/18/2013 |
| CASTILLO, TERESA |
FQ-430881 |
2 |
19.95 |
322273696 |
**********1075 |
03/18/2013 |
| CENICEROS, LAURA |
FQ-040067 |
2 |
19.99 |
121042882 |
******8117 |
03/18/2013 |
| CHAVEZ, SANDY |
FQ-449632 |
2 |
19.99 |
322271627 |
******2621 |
03/18/2013 |
| CORTES, VIRGINA |
FQ-431048 |
2 |
19.95 |
121042882 |
******2926 |
03/18/2013 |
| DAWOD, SUSAN |
FQ-039935 |
2 |
19.99 |
322271627 |
******4132 |
03/18/2013 |
| DOLSON, MINDIE |
FQ-436832 |
2 |
29.95 |
322271627 |
******7810 |
03/18/2013 |
| FOREST, GAIL |
FQ-39953 |
2 |
19.99 |
121000358 |
********3235 |
03/18/2013 |
| GARCIA, EDUARDO |
FQ-443088 |
2 |
9.99 |
124002971 |
******6294 |
03/18/2013 |
| GARCIA, JULIANNA |
FQ-443091 |
2 |
9.99 |
124002971 |
******6294 |
03/18/2013 |
| GARCIA, KENDRA |
FQ-430356 |
2 |
19.99 |
121132983 |
****3812 |
03/18/2013 |
| GARCIA, KRISTEN |
FQ-445979 |
2 |
19.95 |
121100782 |
*****6234 |
03/18/2013 |
| GONZALEZ JR., CARLOS |
FQ-443259 |
2 |
38.99 |
121042882 |
******4503 |
03/18/2013 |
| GONZALEZ, ANDRES |
FQ-445986 |
2 |
19.95 |
121042882 |
******1209 |
03/18/2013 |
| GONZALEZ, NATHANIEL |
FQ-040062 |
2 |
19.99 |
322271627 |
*****2684 |
03/18/2013 |
| HALL, DANIELLE |
FQ-437907 |
2 |
19.95 |
322271627 |
*****8672 |
03/18/2013 |
| HILL, ANGELA |
FQ-431061 |
2 |
29.95 |
321170538 |
******9276 |
03/18/2013 |
| HILL, GREGORY |
FQ-431051 |
2 |
29.95 |
321170538 |
******9276 |
03/18/2013 |
| JIMENEZ, STEVE |
FQ-431067 |
2 |
19.95 |
121100782 |
*****4623 |
03/18/2013 |
| KULLERUD, KAREN |
FQ-040491 |
2 |
9.95 |
121108441 |
******4201 |
03/18/2013 |
| MAGANA, ELIZABETH |
FQ-443058 |
2 |
9.95 |
322271627 |
*****3462 |
03/18/2013 |
| MARTINEZ, MONICA |
FQ-431078 |
2 |
19.95 |
121042882 |
******3764 |
03/18/2013 |
| MCGRATH, RILEY |
FQ-443043 |
2 |
9.95 |
121100782 |
*****6580 |
03/18/2013 |
| MONTEZ, DENISE |
FQ-431125 |
2 |
31.99 |
121042882 |
******0918 |
03/18/2013 |
| MULULU, GEOFFREY |
FQ-429918 |
2 |
9.95 |
322271627 |
******1748 |
03/18/2013 |
| NUNO, OLIVER |
FQ-443034 |
2 |
9.95 |
121000358 |
*4044 |
03/18/2013 |
| OHARA, VALERIE |
FQ-430337 |
2 |
9.95 |
121042882 |
******2288 |
03/18/2013 |
| OJEDA, JULIANA |
FQ-040238 |
2 |
9.95 |
121042882 |
******7856 |
03/18/2013 |
| OROZCO, MANUEL |
FQ-443305 |
2 |
9.99 |
121042882 |
******1329 |
03/18/2013 |
| ORTEGA, MIKE |
FQ-430887 |
2 |
19.95 |
321173470 |
*********6227 |
03/18/2013 |
| PASILLAS, JOE |
FQ-431116 |
2 |
29.95 |
321171184 |
*****4910 |
03/18/2013 |
| PEREZ, JOSE |
FQ-443064 |
2 |
9.95 |
322271627 |
*****3462 |
03/18/2013 |
| PRIDMORE, BRITANY |
FQ-430285 |
2 |
9.95 |
121042882 |
******4357 |
03/18/2013 |
| RAMIREZ, CLEOTILDE |
FQ-039955 |
2 |
19.95 |
121132983 |
****9516 |
03/18/2013 |
| REIS, WINDY |
FQ-443057 |
2 |
9.95 |
321176260 |
********0998 |
03/18/2013 |
| RIVAS, FIDEL |
FQ-429905 |
2 |
9.95 |
121042882 |
******7067 |
03/18/2013 |
| RIVERA, YESENIA |
FQ-31971 |
2 |
29.95 |
121000358 |
******1551 |
03/18/2013 |
| ROBERSON, PAULETTE |
FQ-430866 |
2 |
19.95 |
121000358 |
********1242 |
03/18/2013 |
| RODHEIM, BRETT |
FQ-431064 |
2 |
29.95 |
121042882 |
******9934 |
03/18/2013 |
| SAEED, MISOON |
FQ-446012 |
2 |
19.95 |
322271627 |
*****9722 |
03/18/2013 |
| SANCHEZ, ANTONIO |
FQ-443089 |
2 |
9.99 |
322271627 |
******5186 |
03/18/2013 |
| SANCHEZ, MELISSA |
FQ-445991 |
2 |
19.95 |
121042882 |
******6591 |
03/18/2013 |
| SANTANA, JESSE |
FQ-31600 |
2 |
9.95 |
321173470 |
*********5569 |
03/18/2013 |
| SILVA, BRENT |
FQ-443073 |
2 |
9.95 |
321170538 |
******7902 |
03/18/2013 |
| SMITH, JACOB |
FQ-443280 |
2 |
9.99 |
321173470 |
*********6473 |
03/18/2013 |
| SMITH, SHELBY |
FQ-443094 |
2 |
9.95 |
322271627 |
*****6688 |
03/18/2013 |
| SNYDER, HEATHER |
FQ-431092 |
2 |
29.95 |
321173522 |
**********8953 |
03/18/2013 |
| SORIA, PATRICIA |
FQ-039960 |
2 |
9.99 |
321075934 |
******1518 |
03/18/2013 |
| TEST, ALLISON |
FQ-443038 |
2 |
29.90 |
321171184 |
******1701 |
03/18/2013 |
| TEST, DANIEL |
FQ-443040 |
2 |
29.90 |
321171184 |
******1701 |
03/18/2013 |
| TEST, KAITLYN |
FQ-443037 |
2 |
29.90 |
321171184 |
******1701 |
03/18/2013 |
| TOMBE, CHARLES |
FQ-431090 |
2 |
29.95 |
121042882 |
******8477 |
03/18/2013 |
| VILLAPUDUA, CARLOS |
FQ-445980 |
2 |
15.00 |
121042882 |
******8681 |
03/18/2013 |
| WILCOXSON, MIKE |
FQ-431000 |
2 |
19.95 |
321173522 |
**********0495 |
03/18/2013 |
| WILLIAMS, BARBARA |
FQ-39952 |
2 |
9.99 |
322271627 |
*****2491 |
03/18/2013 |
| |
Count: 66 |
Total: |
1185.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|