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 |
05/16/2013 |
| ACKMAN, SHELLEE |
FQ-454876 |
2 |
9.99 |
121135045 |
*****2347 |
05/16/2013 |
| ADAME, ROSA |
FQ-454898 |
2 |
9.99 |
121100782 |
*****4841 |
05/16/2013 |
| ALDANA, NICHOLAS |
FQ-440808 |
2 |
9.95 |
321175261 |
******0717 |
05/16/2013 |
| ARREOLA, CHRISTIAN |
FQ-468773 |
2 |
19.99 |
322273696 |
**********0026 |
05/16/2013 |
| ARREOLA, ERICA |
FQ-468806 |
2 |
19.98 |
121042882 |
******1204 |
05/16/2013 |
| ARREOLA, LIZETTE |
FQ-468770 |
2 |
19.99 |
322273696 |
**********0026 |
05/16/2013 |
| BARAJAS, PEDRO |
FQ-454915 |
2 |
9.99 |
322271627 |
******1521 |
05/16/2013 |
| BARRON, CANY |
FQ-454923 |
2 |
9.99 |
321173522 |
**********3518 |
05/16/2013 |
| BAZAN, JOSE |
FQ-430341 |
2 |
9.95 |
322271627 |
******9900 |
05/16/2013 |
| BENZIGER, PAM |
FQ-468807 |
2 |
19.99 |
121142119 |
*****1812 |
05/16/2013 |
| BILLY, EDDIE |
FQ-429433 |
2 |
9.95 |
321173470 |
*********1874 |
05/16/2013 |
| BOATMAN, CATHERINE |
FQ-454909 |
2 |
9.99 |
322273696 |
**********1075 |
05/16/2013 |
| BOGAR, TANNER |
FQ-468798 |
2 |
19.99 |
121042882 |
******9600 |
05/16/2013 |
| BOGER, JEFF |
FQ-454891 |
2 |
9.99 |
322271627 |
*****2596 |
05/16/2013 |
| BONDARENKO, DAVID |
FQ-454810 |
2 |
9.99 |
322271627 |
*****1930 |
05/16/2013 |
| BONDARENKO, EDWARD |
FQ-454812 |
2 |
9.99 |
322271627 |
*****1930 |
05/16/2013 |
| BONDARENKO, VIKTOR |
FQ-454809 |
2 |
8.99 |
322271627 |
*****1930 |
05/16/2013 |
| BUCHANAN, GENA |
FQ-431121 |
2 |
29.95 |
321173470 |
*********2233 |
05/16/2013 |
| BUCHANAN, SCOTT |
FQ-429910 |
2 |
9.95 |
321173470 |
*********2233 |
05/16/2013 |
| BURGESS, CARAH |
FQ-040383 |
2 |
9.95 |
122000496 |
******1957 |
05/16/2013 |
| BURGESS, CAREN |
FQ-436767 |
2 |
9.95 |
122000496 |
******1957 |
05/16/2013 |
| CAMACHO, JENNIFER |
FQ-454902 |
2 |
9.99 |
121042882 |
******3852 |
05/16/2013 |
| CARLSON, CHARMA |
FQ-443041 |
2 |
9.95 |
121122676 |
********3211 |
05/16/2013 |
| CARRERA, OLIVIA |
FQ-469081 |
2 |
19.99 |
121042882 |
******2582 |
05/16/2013 |
| CASTELLANOS, AZUCENA |
FQ-454913 |
2 |
9.99 |
121100782 |
*****4044 |
05/16/2013 |
| CASTILLO, LUCRECIA |
FQ-454900 |
2 |
9.99 |
322271627 |
*****6991 |
05/16/2013 |
| CASTILLO, TERESA |
FQ-430881 |
2 |
19.95 |
322273696 |
**********1075 |
05/16/2013 |
| CASTRO, FABIOLA |
FQ-443256 |
2 |
9.99 |
121000358 |
******3247 |
05/16/2013 |
| CENICEROS, LAURA |
FQ-040067 |
2 |
19.99 |
121042882 |
******8117 |
05/16/2013 |
| CHAVEZ, SANDY |
FQ-449632 |
2 |
19.99 |
322271627 |
******2621 |
05/16/2013 |
| CORDOVA, BENJAMIN |
FQ-454903 |
2 |
9.99 |
121042882 |
******8683 |
05/16/2013 |
| CORTES, VIRGINA |
FQ-431048 |
2 |
19.95 |
121042882 |
******2926 |
05/16/2013 |
| CORTEZ, CLAUDIA |
FQ-454871 |
2 |
9.99 |
322271627 |
*****6339 |
05/16/2013 |
| CORTEZ, JUAN |
FQ-454874 |
2 |
9.99 |
322271627 |
*****6339 |
05/16/2013 |
| CRUZ, CRYSTAL |
FQ-454916 |
2 |
9.99 |
121100782 |
*****4044 |
05/16/2013 |
| DAWOD, SUSAN |
FQ-039935 |
2 |
19.99 |
322271627 |
******4132 |
05/16/2013 |
| DENSON, KENDRA |
FQ-468783 |
2 |
19.99 |
222382616 |
*********4268 |
05/16/2013 |
| DOLSON, MINDIE |
FQ-436832 |
2 |
29.95 |
322271627 |
******7810 |
05/16/2013 |
| DONNELLY, THOMAS |
FQ-445958 |
2 |
21.95 |
121000358 |
********3347 |
05/16/2013 |
| FOREST, GAIL |
FQ-039953 |
2 |
19.98 |
121000358 |
********3235 |
05/16/2013 |
| FREY, DOMINIC |
FQ-454901 |
2 |
9.98 |
321173470 |
*********0072 |
05/16/2013 |
| GARAY, JENNIFER |
FQ-454815 |
2 |
9.99 |
121042882 |
******2403 |
05/16/2013 |
| GARCIA, CAROLINA |
FQ-468856 |
2 |
19.99 |
121000358 |
******0932 |
05/16/2013 |
| GARCIA, EDUARDO |
FQ-443088 |
2 |
9.99 |
124002971 |
******6294 |
05/16/2013 |
| GARCIA, JULIANNA |
FQ-443091 |
2 |
9.99 |
124002971 |
******6294 |
05/16/2013 |
| GARCIA, KENDRA |
FQ-430356 |
2 |
19.99 |
121132983 |
****3812 |
05/16/2013 |
| GARCIA, KRISTEN |
FQ-445979 |
2 |
19.95 |
121100782 |
*****6234 |
05/16/2013 |
| GARCIA, RITA |
FQ-468871 |
2 |
19.99 |
321173522 |
**********1938 |
05/16/2013 |
| GEREN, COURTNEY |
FQ-443072 |
2 |
9.95 |
321173522 |
**********2607 |
05/16/2013 |
| GINGERICH, DAVID |
FQ-454904 |
2 |
9.99 |
321173470 |
*********5563 |
05/16/2013 |
| GONZALEZ, ANDRES |
FQ-445986 |
2 |
19.95 |
121042882 |
******1209 |
05/16/2013 |
| GONZALEZ, IGNACIO |
FQ-443254 |
2 |
9.99 |
121000358 |
******3247 |
05/16/2013 |
| GONZALEZ, IGNACIO |
FQ-454835 |
2 |
9.99 |
121000358 |
******3247 |
05/16/2013 |
| GONZALEZ, JOSE |
FQ-454817 |
2 |
9.99 |
121100782 |
*****8838 |
05/16/2013 |
| GONZALEZ, KEVIN |
FQ-443306 |
2 |
9.99 |
121000358 |
******3247 |
05/16/2013 |
| GONZALEZ, LIDIA |
FQ-454821 |
2 |
9.99 |
121100782 |
*****8838 |
05/16/2013 |
| GONZALEZ, NATHANIEL |
FQ-040062 |
2 |
19.99 |
322271627 |
*****2684 |
05/16/2013 |
| GRADY, RYAN |
FQ-454875 |
2 |
9.99 |
322271627 |
*****5150 |
05/16/2013 |
| GUTIERREZ, ANTONIO |
FQ-468837 |
2 |
19.98 |
321075934 |
****5365 |
05/16/2013 |
| HALL, DANIELLE |
FQ-437907 |
2 |
19.95 |
322271627 |
*****8672 |
05/16/2013 |
| HAMEED, AMIR |
FQ-466672 |
2 |
19.99 |
121042882 |
******4922 |
05/16/2013 |
| HASLEY, JANICE |
FQ-454824 |
2 |
9.97 |
121108441 |
******5101 |
05/16/2013 |
| HEFFNER, AARON |
FQ-468774 |
2 |
19.99 |
121042882 |
******9920 |
05/16/2013 |
| HIGLE, BRANDI |
FQ-454894 |
2 |
24.99 |
322076136 |
****6815 |
05/16/2013 |
| HIGLE, JEREMY |
FQ-454922 |
2 |
9.98 |
322271627 |
*****5917 |
05/16/2013 |
| HILL, ANGELA |
FQ-431061 |
2 |
29.95 |
321170538 |
******9276 |
05/16/2013 |
| HILL, DEVIN |
FQ-454918 |
2 |
9.99 |
121000358 |
********1168 |
05/16/2013 |
| HILL, GREGORY |
FQ-431051 |
2 |
29.95 |
321170538 |
******9276 |
05/16/2013 |
| HILL, TYLER |
FQ-454926 |
2 |
9.99 |
321171184 |
*****1329 |
05/16/2013 |
| HODEL, CHRIS |
FQ-443075 |
2 |
9.95 |
121042882 |
******1758 |
05/16/2013 |
| JIMENEZ, JONATHON |
FQ-445985 |
2 |
19.95 |
322271627 |
*****1082 |
05/16/2013 |
| JIMENEZ, MANUEL |
FQ-430869 |
2 |
54.80 |
322273696 |
***********0002 |
05/16/2013 |
| JIMENEZ, STEVE |
FQ-431067 |
2 |
19.95 |
121100782 |
*****4623 |
05/16/2013 |
| JOHNSON, TARA |
FQ-454927 |
2 |
9.99 |
121101037 |
******8109 |
05/16/2013 |
| KILLOUGH, MATTHEW |
FQ-454889 |
2 |
9.99 |
121101037 |
******8109 |
05/16/2013 |
| KULLERUD, KAREN |
FQ-040491 |
2 |
9.95 |
121108441 |
******4201 |
05/16/2013 |
| MAGANA, ELIZABETH |
FQ-443058 |
2 |
9.95 |
322271627 |
*****3462 |
05/16/2013 |
| MANCILLA, CARMEN |
FQ-468869 |
2 |
19.99 |
121142119 |
*****7157 |
05/16/2013 |
| MANZO, MAYRA |
FQ-468797 |
2 |
19.99 |
121042882 |
******6878 |
05/16/2013 |
| MARTINEZ, COURTNEY |
FQ-454930 |
2 |
9.99 |
121100782 |
*****1052 |
05/16/2013 |
| MARTINEZ, LORENA |
FQ-430913 |
2 |
29.95 |
121042882 |
******5171 |
05/16/2013 |
| MARTINEZ, LUIS |
FQ-454929 |
2 |
9.99 |
121100782 |
*****1052 |
05/16/2013 |
| MARTINEZ, MARCELINO |
FQ-454925 |
2 |
9.98 |
322273696 |
**********4075 |
05/16/2013 |
| MARTINEZ, MONICA |
FQ-431078 |
2 |
19.95 |
121042882 |
******3764 |
05/16/2013 |
| MAYO, RHINA |
FQ-468802 |
2 |
19.99 |
322271627 |
******1247 |
05/16/2013 |
| MCGRATH, RILEY |
FQ-443043 |
2 |
9.95 |
121100782 |
*****6580 |
05/16/2013 |
| MEDINA, CHRISTINA |
FQ-039938 |
2 |
14.99 |
121042882 |
******2633 |
05/16/2013 |
| MENDEZ, ARACELI |
FQ-468799 |
2 |
19.99 |
121042882 |
******1204 |
05/16/2013 |
| MENDOZA, ANDREA |
FQ-431069 |
2 |
19.85 |
121000358 |
*******1239 |
05/16/2013 |
| MERRIAM, STEPHANIE |
FQ-040063 |
2 |
19.99 |
321173470 |
*********8060 |
05/16/2013 |
| MONTERO, TORRIE |
FQ-454917 |
2 |
9.99 |
322271627 |
*****8588 |
05/16/2013 |
| MONTEZ, DENISE |
FQ-431125 |
2 |
29.99 |
121042882 |
******0918 |
05/16/2013 |
| MULULU, GEOFFREY |
FQ-429918 |
2 |
9.95 |
322271627 |
******1748 |
05/16/2013 |
| NUNO, OLIVER |
FQ-443034 |
2 |
19.95 |
121000358 |
******3592 |
05/16/2013 |
| OHARA, VALERIE |
FQ-430337 |
2 |
9.95 |
121042882 |
******2288 |
05/16/2013 |
| OJEDA, JULIANA |
FQ-040238 |
2 |
9.95 |
121042882 |
******7856 |
05/16/2013 |
| OROZCO, MANUEL |
FQ-443305 |
2 |
9.99 |
121042882 |
******1329 |
05/16/2013 |
| ORTEGA, LAURA |
FQ-436854 |
2 |
19.95 |
121042882 |
******6343 |
05/16/2013 |
| PASILLAS, JOE |
FQ-431116 |
2 |
29.95 |
321171184 |
*****4910 |
05/16/2013 |
| PASTRANA, SARAI |
FQ-468780 |
2 |
19.99 |
121000358 |
********8527 |
05/16/2013 |
| PATINO, MARIA |
FQ-468779 |
2 |
9.99 |
121000358 |
******0932 |
05/16/2013 |
| PEREZ, JOSE |
FQ-443064 |
2 |
9.95 |
322271627 |
*****3462 |
05/16/2013 |
| PRIDMORE, BRITANY |
FQ-430285 |
2 |
9.95 |
121042882 |
******4357 |
05/16/2013 |
| QUINTANA, FROYLON |
FQ-436847 |
2 |
19.95 |
121100782 |
*****8885 |
05/16/2013 |
| RAMIREZ, CLEOTILDE |
FQ-039955 |
2 |
19.95 |
121132983 |
****9516 |
05/16/2013 |
| REIS, WINDY |
FQ-443057 |
2 |
9.95 |
321176260 |
********0998 |
05/16/2013 |
| REYES, PATRICIA |
FQ-454869 |
2 |
9.99 |
121042882 |
******1709 |
05/16/2013 |
| REYNAGA, ALEX |
FQ-468771 |
2 |
19.99 |
322271627 |
*****2711 |
05/16/2013 |
| RIVAS, FIDEL |
FQ-429905 |
2 |
9.95 |
121042882 |
******7067 |
05/16/2013 |
| RIVERA, YESENIA |
FQ-31971 |
2 |
19.99 |
121000358 |
******1551 |
05/16/2013 |
| ROBERSON, PAULETTE |
FQ-430866 |
2 |
19.95 |
121000358 |
********1242 |
05/16/2013 |
| RODHEIM, BRETT |
FQ-431064 |
2 |
29.95 |
121042882 |
******9934 |
05/16/2013 |
| RUBIO, JUNIOR |
FQ-454813 |
2 |
9.99 |
121100782 |
*****8196 |
05/16/2013 |
| RUBIO, MARIE |
FQ-454816 |
2 |
9.99 |
121100782 |
*****8196 |
05/16/2013 |
| RUDE, GABRIELE |
FQ-441657 |
2 |
9.85 |
121143273 |
******0068 |
05/16/2013 |
| SALDANA, MARTHA |
FQ-454906 |
2 |
9.99 |
121042882 |
******8683 |
05/16/2013 |
| SALGADO, JENNY |
FQ-468786 |
2 |
19.99 |
121042882 |
******9859 |
05/16/2013 |
| SANCHEZ, ANTONIO |
FQ-443089 |
2 |
9.99 |
322271627 |
******5186 |
05/16/2013 |
| SANCHEZ, JESSIE |
FQ-454820 |
2 |
9.99 |
121000358 |
********7706 |
05/16/2013 |
| SANCHEZ, MELISSA |
FQ-445991 |
2 |
19.95 |
121042882 |
******6591 |
05/16/2013 |
| SANTANA, JESSE |
FQ-31600 |
2 |
9.95 |
321173470 |
*********5569 |
05/16/2013 |
| SANTOS, JENNIFER |
FQ-454822 |
2 |
9.99 |
322271627 |
*****2050 |
05/16/2013 |
| SHAVER, ROBERT |
FQ-454924 |
2 |
9.99 |
321175261 |
******9935 |
05/16/2013 |
| SHAVER, STEPHANIE |
FQ-468873 |
2 |
17.50 |
321175261 |
******9935 |
05/16/2013 |
| SILER, SHADAR |
FQ-455119 |
2 |
9.99 |
322271627 |
******9081 |
05/16/2013 |
| SILVA, BRENT |
FQ-443073 |
2 |
9.95 |
321170538 |
******7902 |
05/16/2013 |
| SINGH, SWASTIKA |
FQ-466749 |
2 |
19.99 |
121100782 |
*****5038 |
05/16/2013 |
| SMITH, JACOB |
FQ-443280 |
2 |
9.99 |
321173470 |
*********6473 |
05/16/2013 |
| SMITH, SHELBY |
FQ-443094 |
2 |
68.85 |
322271627 |
*****6688 |
05/16/2013 |
| SNYDER, HEATHER |
FQ-431092 |
2 |
29.95 |
321173522 |
**********8953 |
05/16/2013 |
| SOLIS, ISAI |
FQ-454878 |
2 |
9.99 |
121042882 |
******9815 |
05/16/2013 |
| SORIA, PATRICIA |
FQ-039960 |
2 |
9.99 |
321075934 |
******1518 |
05/16/2013 |
| SULLIVAN, TAMELA |
FQ-454897 |
2 |
9.99 |
322271627 |
******8540 |
05/16/2013 |
| TEEPLE, JAMES |
FQ-454890 |
2 |
9.99 |
121100782 |
*****5948 |
05/16/2013 |
| TEEPLES, CHRISTIAN |
FQ-454893 |
2 |
9.99 |
121100782 |
*****5948 |
05/16/2013 |
| TEEPLES, HAILEY |
FQ-454892 |
2 |
9.99 |
121100782 |
*****5948 |
05/16/2013 |
| TEST, ALLISON |
FQ-443038 |
2 |
9.95 |
321171184 |
******1701 |
05/16/2013 |
| TEST, DANIEL |
FQ-443040 |
2 |
9.95 |
321171184 |
******1701 |
05/16/2013 |
| TEST, KAITLYN |
FQ-443037 |
2 |
9.95 |
321171184 |
******1701 |
05/16/2013 |
| TOMBE, CHARLES |
FQ-431090 |
2 |
29.95 |
121042882 |
******8477 |
05/16/2013 |
| VIGIL, OLIVIA |
FQ-431104 |
2 |
20.99 |
121000358 |
********4768 |
05/16/2013 |
| VOLLHABER, CHASE |
FQ-454920 |
2 |
9.99 |
121042882 |
******3910 |
05/16/2013 |
| WAINWRIGHT, YOLANDA |
FQ-454908 |
2 |
9.98 |
121000358 |
******3037 |
05/16/2013 |
| WALKER, KARLI |
FQ-468868 |
2 |
19.99 |
322271627 |
*****5917 |
05/16/2013 |
| WARDENAAR, JOYCE |
FQ-455117 |
2 |
9.99 |
322271627 |
*****3062 |
05/16/2013 |
| WILCOXSON, MIKE |
FQ-431000 |
2 |
19.95 |
321173522 |
**********0495 |
05/16/2013 |
| WILDERSON, BARBARA |
FQ-454868 |
2 |
9.99 |
121100782 |
*****0480 |
05/16/2013 |
| WILDERSON, DAVID |
FQ-454907 |
2 |
9.99 |
073972181 |
**********0679 |
05/16/2013 |
| WILDERSON, LARRY |
FQ-454872 |
2 |
9.98 |
121100782 |
*****0480 |
05/16/2013 |
| WILLIAMS, BARBARA |
FQ-39952 |
2 |
9.99 |
322271627 |
*****2491 |
05/16/2013 |
| WYATT, BARBARA |
FQ-468796 |
2 |
19.99 |
321173522 |
**1323 |
05/16/2013 |
| |
Count: 152 |
Total: |
2329.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|