Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, CARL |
FQ-429932 |
2 |
15.92 |
321173470 |
*********0133 |
07/16/2013 |
| ACKMAN, SHELLEE |
FQ-454876 |
2 |
9.99 |
121135045 |
*****2347 |
07/16/2013 |
| ADAME, ROSA |
FQ-454898 |
2 |
9.99 |
121100782 |
*****4841 |
07/16/2013 |
| ALBOR, GABRIEL |
FQ-455193 |
2 |
9.99 |
322271627 |
*****4265 |
07/16/2013 |
| ALDANA, NICHOLAS |
FQ-440808 |
2 |
9.95 |
321175261 |
******0717 |
07/16/2013 |
| ANDRADE, TAYLOR |
FQ-455244 |
2 |
9.99 |
121000358 |
********4377 |
07/16/2013 |
| ARREOLA, ERICA |
FQ-468806 |
2 |
58.99 |
121042882 |
******1204 |
07/16/2013 |
| BARAJAS, PEDRO |
FQ-455234 |
2 |
9.99 |
322271627 |
*****3939 |
07/16/2013 |
| BARRON, CANY |
FQ-454923 |
2 |
14.99 |
321173522 |
**********3518 |
07/16/2013 |
| BAZAN, JOSE |
FQ-430341 |
2 |
9.95 |
322271627 |
******9900 |
07/16/2013 |
| BENZIGER, PAM |
FQ-468807 |
2 |
58.99 |
121142119 |
*****1812 |
07/16/2013 |
| BILLY, EDDIE |
FQ-429433 |
2 |
9.95 |
321173470 |
*********1874 |
07/16/2013 |
| BOATMAN, CATHERINE |
FQ-454909 |
2 |
9.99 |
322273696 |
**********1075 |
07/16/2013 |
| BOGER, JEFF |
FQ-454891 |
2 |
9.99 |
322271627 |
*****2596 |
07/16/2013 |
| BONDARENKO, DAVID |
FQ-454810 |
2 |
48.99 |
322271627 |
*****1930 |
07/16/2013 |
| BONDARENKO, EDWARD |
FQ-479766 |
2 |
59.94 |
322271627 |
*****1930 |
07/16/2013 |
| BONDARENKO, VIKTOR |
FQ-468963 |
2 |
5.00 |
322271627 |
*****1930 |
07/16/2013 |
| BUCHANAN, GENA |
FQ-431121 |
2 |
29.95 |
321173470 |
*********2233 |
07/16/2013 |
| BUCHANAN, SCOTT |
FQ-429910 |
2 |
9.95 |
321173470 |
*********2233 |
07/16/2013 |
| BUCK, JAMIE |
FQ-454895 |
2 |
9.99 |
121140218 |
******7273 |
07/16/2013 |
| BUCK, RICKY |
FQ-454896 |
2 |
9.99 |
121140218 |
******7273 |
07/16/2013 |
| BUENDIA, ERIKA |
FQ-468833 |
2 |
19.99 |
121042882 |
******2139 |
07/16/2013 |
| BURGESS, CARAH |
FQ-040383 |
2 |
9.95 |
122000496 |
******1957 |
07/16/2013 |
| BURGESS, CAREN |
FQ-436767 |
2 |
9.95 |
122000496 |
******1957 |
07/16/2013 |
| BUTTON, ALYSSA |
FQ-455001 |
2 |
9.99 |
121042882 |
******7241 |
07/16/2013 |
| CARLSON, CHARMA |
FQ-443041 |
2 |
9.95 |
121122676 |
********3211 |
07/16/2013 |
| CARPENTER, CELESTE |
FQ-455199 |
2 |
14.99 |
321173470 |
*********3444 |
07/16/2013 |
| CARRERA, OLIVIA |
FQ-469081 |
2 |
19.99 |
121042882 |
******2582 |
07/16/2013 |
| CASTELLANOS, AZUCENA |
FQ-454913 |
2 |
9.99 |
121100782 |
*****4044 |
07/16/2013 |
| CASTILLO, LUCRECIA |
FQ-454900 |
2 |
14.99 |
322271627 |
*****6991 |
07/16/2013 |
| CASTILLO, TERESA |
FQ-430881 |
2 |
19.95 |
322273696 |
**********1075 |
07/16/2013 |
| CENICEROS, LAURA |
FQ-040067 |
2 |
19.99 |
121042882 |
******8117 |
07/16/2013 |
| CORDOVA, BENJAMIN |
FQ-454903 |
2 |
39.98 |
121042882 |
******8683 |
07/16/2013 |
| CORTES, VIRGINA |
FQ-431048 |
2 |
19.95 |
121042882 |
******2926 |
07/16/2013 |
| CORTEZ, CLAUDIA |
FQ-454871 |
2 |
14.99 |
322271627 |
*****6339 |
07/16/2013 |
| CORTEZ, JUAN |
FQ-454874 |
2 |
14.99 |
322271627 |
*****6339 |
07/16/2013 |
| CRAWFORD, TARA |
FQ-464504 |
2 |
34.97 |
121100782 |
*****1126 |
07/16/2013 |
| CRUZ, CRYSTAL |
FQ-454916 |
2 |
9.99 |
121100782 |
*****4044 |
07/16/2013 |
| CRUZ, MOISES |
FQ-455148 |
2 |
9.95 |
121042882 |
******3409 |
07/16/2013 |
| DOLSON, MINDIE |
FQ-436832 |
2 |
29.95 |
322271627 |
******7810 |
07/16/2013 |
| DONNELLY, THOMAS |
FQ-445958 |
2 |
21.95 |
121000358 |
********3347 |
07/16/2013 |
| ELLIS, BROOKE |
FQ-469087 |
2 |
19.99 |
075000022 |
********1578 |
07/16/2013 |
| FOREST, GAIL |
FQ-039953 |
2 |
19.99 |
121000358 |
********3235 |
07/16/2013 |
| FREY, DOMINIC |
FQ-454901 |
2 |
9.99 |
321173470 |
*********0072 |
07/16/2013 |
| GAGAZA, ABSALON |
FQ-455197 |
2 |
9.99 |
121101037 |
******3706 |
07/16/2013 |
| GARAY, JENNIFER |
FQ-454815 |
2 |
48.99 |
121042882 |
******2403 |
07/16/2013 |
| GARCIA, CAROLINA |
FQ-468856 |
2 |
19.99 |
121000358 |
******0932 |
07/16/2013 |
| GARCIA, EDUARDO |
FQ-443088 |
2 |
9.99 |
124002971 |
******6294 |
07/16/2013 |
| GARCIA, JOSE |
FQ-455191 |
2 |
9.97 |
321173470 |
*********6038 |
07/16/2013 |
| GARCIA, JULIANNA |
FQ-443091 |
2 |
9.99 |
124002971 |
******6294 |
07/16/2013 |
| GARCIA, KENDRA |
FQ-430356 |
2 |
19.99 |
121132983 |
****3812 |
07/16/2013 |
| GARCIA, KRISTEN |
FQ-445979 |
2 |
19.95 |
121100782 |
*****6234 |
07/16/2013 |
| GARCIA, MICHELLE |
FQ-455156 |
2 |
9.99 |
322271627 |
******9298 |
07/16/2013 |
| GARCIA, RITA |
FQ-468871 |
2 |
19.99 |
321173522 |
**********6658 |
07/16/2013 |
| GEREN, COURTNEY |
FQ-443072 |
2 |
14.95 |
321173522 |
**********2607 |
07/16/2013 |
| GINGERICH, DAVID |
FQ-454904 |
2 |
9.99 |
321173470 |
*********5563 |
07/16/2013 |
| GONZALEZ, ANDRES |
FQ-445986 |
2 |
79.90 |
121042882 |
******1209 |
07/16/2013 |
| GONZALEZ, JOSE |
FQ-454817 |
2 |
48.99 |
121100782 |
*****8838 |
07/16/2013 |
| GONZALEZ, LIDIA |
FQ-454821 |
2 |
48.99 |
121100782 |
*****8838 |
07/16/2013 |
| GONZALEZ, NATHANIEL |
FQ-040062 |
2 |
19.99 |
322271627 |
*****2684 |
07/16/2013 |
| GRADY, RYAN |
FQ-454875 |
2 |
9.99 |
322271627 |
*****5150 |
07/16/2013 |
| GUTIERREZ, ANTONIO |
FQ-468837 |
2 |
19.99 |
321075934 |
****5365 |
07/16/2013 |
| GUTIERREZ, CARLOS |
FQ-455153 |
2 |
9.99 |
321175261 |
***8645 |
07/16/2013 |
| HALL, DANIELLE |
FQ-437907 |
2 |
19.95 |
322271627 |
*****8672 |
07/16/2013 |
| HAMEED, AMIR |
FQ-466672 |
2 |
19.99 |
121042882 |
******4922 |
07/16/2013 |
| HANRAHAN, ANNETTE |
FQ-454974 |
2 |
9.99 |
121135045 |
*****4764 |
07/16/2013 |
| HEFFNER, AARON |
FQ-468774 |
2 |
58.99 |
121042882 |
******9920 |
07/16/2013 |
| HERNANDEZ, MARCO |
FQ-468959 |
2 |
19.99 |
322271627 |
*****0805 |
07/16/2013 |
| HIGLE, BRANDI |
FQ-454894 |
2 |
24.99 |
322076136 |
****6815 |
07/16/2013 |
| HIGLE, JEREMY |
FQ-454922 |
2 |
9.99 |
322271627 |
*****5917 |
07/16/2013 |
| HILL, ANGELA |
FQ-431061 |
2 |
59.98 |
321170538 |
******9276 |
07/16/2013 |
| HILL, DEVIN |
FQ-454918 |
2 |
9.99 |
121000358 |
********1168 |
07/16/2013 |
| HILL, GREGORY |
FQ-431051 |
2 |
19.99 |
321170538 |
******9276 |
07/16/2013 |
| HILL, TYLER |
FQ-454926 |
2 |
9.99 |
321171184 |
*****1329 |
07/16/2013 |
| HIPEF, STEVEN |
FQ-469090 |
2 |
19.99 |
122000496 |
******3387 |
07/16/2013 |
| JIMENEZ, CHRISTIAN |
FQ-469024 |
2 |
14.99 |
322273696 |
**********5002 |
07/16/2013 |
| JIMENEZ, JONATHON |
FQ-445985 |
2 |
19.95 |
322271627 |
*****1082 |
07/16/2013 |
| JIMENEZ, MANUEL |
FQ-430869 |
2 |
19.95 |
322273696 |
***********0002 |
07/16/2013 |
| JIMENEZ, STEVE |
FQ-431067 |
2 |
59.90 |
121100782 |
*****4623 |
07/16/2013 |
| JOHNSON, TARA |
FQ-454927 |
2 |
9.99 |
121101037 |
******8109 |
07/16/2013 |
| KILLOUGH, MATTHEW |
FQ-454889 |
2 |
9.99 |
121101037 |
******8109 |
07/16/2013 |
| KULLERUD, KAREN |
FQ-040491 |
2 |
9.95 |
121108441 |
******4201 |
07/16/2013 |
| LOYD, KIMBERLY |
FQ-468795 |
2 |
58.99 |
121042882 |
******5260 |
07/16/2013 |
| LUNA, FRANCISCO |
FQ-455196 |
2 |
9.99 |
121042882 |
************0690 |
07/16/2013 |
| MAGANA, ELIZABETH |
FQ-443058 |
2 |
9.95 |
322271627 |
*****3462 |
07/16/2013 |
| MANCILLA, CARMEN |
FQ-468869 |
2 |
19.99 |
121142119 |
*****7157 |
07/16/2013 |
| MANZO, MAYRA |
FQ-468797 |
2 |
138.97 |
121042882 |
******6878 |
07/16/2013 |
| MARMOL, TONYA |
FQ-469103 |
2 |
19.99 |
121122676 |
********0629 |
07/16/2013 |
| MARTINEZ, COURTNEY |
FQ-454930 |
2 |
14.99 |
121100782 |
*****1052 |
07/16/2013 |
| MARTINEZ, LORENA |
FQ-430913 |
2 |
29.95 |
121042882 |
******5171 |
07/16/2013 |
| MARTINEZ, LUIS |
FQ-454929 |
2 |
11.28 |
121100782 |
*****1052 |
07/16/2013 |
| MARTINEZ, MONICA |
FQ-431078 |
2 |
19.95 |
121042882 |
******3764 |
07/16/2013 |
| MAYO, RHINA |
FQ-468802 |
2 |
58.99 |
322271627 |
******1247 |
07/16/2013 |
| MEDINA, ANTONIA |
FQ-039959 |
2 |
38.98 |
121042882 |
******2633 |
07/16/2013 |
| MEDINA, CHRISTINA |
FQ-039938 |
2 |
38.98 |
121042882 |
******2633 |
07/16/2013 |
| MENDEZ, ARACELI |
FQ-468799 |
2 |
58.99 |
121042882 |
******1204 |
07/16/2013 |
| MENDOZA, ANDREA |
FQ-431069 |
2 |
29.75 |
121042882 |
******1691 |
07/16/2013 |
| MENDOZA, ERICA |
FQ-440805 |
2 |
9.95 |
321175261 |
******0694 |
07/16/2013 |
| MENDOZA, ULISES |
FQ-469088 |
2 |
19.99 |
322271627 |
*****6730 |
07/16/2013 |
| MERRIAM, STEPHANIE |
FQ-040063 |
2 |
19.99 |
321173470 |
*********8060 |
07/16/2013 |
| MILLER, ANTHONY |
FQ-468921 |
2 |
19.99 |
121042882 |
******8976 |
07/16/2013 |
| MONTERO, TORRIE |
FQ-454917 |
2 |
9.99 |
322271627 |
*****8588 |
07/16/2013 |
| MONTEZ, DENISE |
FQ-431125 |
2 |
29.99 |
121042882 |
******0918 |
07/16/2013 |
| MULULU, GEOFFREY |
FQ-429918 |
2 |
9.95 |
322271627 |
******1748 |
07/16/2013 |
| MUSTO, DIANE |
FQ-454977 |
2 |
9.99 |
322273696 |
**********1002 |
07/16/2013 |
| NARANJO, DOLORES |
FQ-469093 |
2 |
19.99 |
121000358 |
******2534 |
07/16/2013 |
| NGUYEN, NAM |
FQ-468958 |
2 |
19.99 |
121042882 |
******5910 |
07/16/2013 |
| OHARA, VALERIE |
FQ-430337 |
2 |
14.95 |
121042882 |
******2288 |
07/16/2013 |
| OJEDA, JULIANA |
FQ-040238 |
2 |
9.95 |
121042882 |
******7856 |
07/16/2013 |
| OROZCO, MANUEL |
FQ-443305 |
2 |
9.99 |
121042882 |
******1329 |
07/16/2013 |
| ORTEGA, BEATRIZ |
FQ-455159 |
2 |
9.99 |
122235821 |
********2211 |
07/16/2013 |
| ORTEGA, JOHN |
FQ-455182 |
2 |
9.99 |
122235821 |
********2211 |
07/16/2013 |
| ORTEGA, LAURA |
FQ-436854 |
2 |
19.95 |
121042882 |
******6343 |
07/16/2013 |
| ORTIZ, CHRISTINA |
FQ-469012 |
2 |
19.99 |
121135045 |
*****7091 |
07/16/2013 |
| PASILLAS, JOE |
FQ-431116 |
2 |
29.95 |
321171184 |
*****4910 |
07/16/2013 |
| PASTRANA, SARAI |
FQ-468780 |
2 |
58.99 |
121000358 |
********8527 |
07/16/2013 |
| PATINO, MARIA |
FQ-468779 |
2 |
9.99 |
121000358 |
******0932 |
07/16/2013 |
| PEREZ, CHRISTINE |
FQ-455200 |
2 |
9.99 |
321173470 |
*********5491 |
07/16/2013 |
| PEREZ, JOANNA |
FQ-455202 |
2 |
14.98 |
321173315 |
********9969 |
07/16/2013 |
| PEREZ, JOSE |
FQ-443064 |
2 |
9.95 |
322271627 |
*****3462 |
07/16/2013 |
| PEREZ, RUBEN |
FQ-454975 |
2 |
9.99 |
321173470 |
*********5491 |
07/16/2013 |
| PERRYMAN, PAMERLA |
FQ-455012 |
2 |
9.99 |
322271627 |
*****4535 |
07/16/2013 |
| PHILLIPS, SUMMER |
FQ-468922 |
2 |
19.99 |
121042882 |
*******8976 |
07/16/2013 |
| PINGREE, MARK |
FQ-469097 |
2 |
19.99 |
321175261 |
******9542 |
07/16/2013 |
| PRATHER, JASON |
FQ-455142 |
2 |
9.99 |
321173522 |
**********7072 |
07/16/2013 |
| PRATHER, MELANIE |
FQ-455143 |
2 |
9.99 |
321173522 |
**********7072 |
07/16/2013 |
| QUINTANA, FROYLON |
FQ-436847 |
2 |
19.95 |
121100782 |
*****8885 |
07/16/2013 |
| RAMIREZ, CLEOTILDE |
FQ-039955 |
2 |
19.95 |
121132983 |
****9516 |
07/16/2013 |
| RASMUSSEN, CHRISTINA |
FQ-469018 |
2 |
19.99 |
322271627 |
*****2920 |
07/16/2013 |
| REBELO, CHRISTOPHER |
FQ-455157 |
2 |
9.99 |
321173522 |
**********8497 |
07/16/2013 |
| REGAN, EDWARD |
FQ-468900 |
2 |
19.99 |
322271627 |
*****0890 |
07/16/2013 |
| REIS, WINDY |
FQ-443057 |
2 |
9.95 |
321176260 |
********0998 |
07/16/2013 |
| REYES, ALICIA |
FQ-455235 |
2 |
9.99 |
121000358 |
******0499 |
07/16/2013 |
| REYNAGA, ALEX |
FQ-468771 |
2 |
58.99 |
322271627 |
*****2711 |
07/16/2013 |
| RIVAS, FIDEL |
FQ-429905 |
2 |
9.95 |
121042882 |
******7067 |
07/16/2013 |
| RIVERA, YESENIA |
FQ-31971 |
2 |
19.99 |
121000358 |
******1551 |
07/16/2013 |
| ROBERSON, PAULETTE |
FQ-430866 |
2 |
19.95 |
121000358 |
********1242 |
07/16/2013 |
| RODHEIM, BRETT |
FQ-431064 |
2 |
29.95 |
121042882 |
******9934 |
07/16/2013 |
| RUBIO, JUNIOR |
FQ-454813 |
2 |
48.99 |
121100782 |
*****8196 |
07/16/2013 |
| RUBIO, MARIE |
FQ-454816 |
2 |
48.99 |
121100782 |
*****8196 |
07/16/2013 |
| RUDE, GABRIELE |
FQ-441657 |
2 |
9.95 |
121143273 |
******0068 |
07/16/2013 |
| SALDANA, MARTHA |
FQ-454906 |
2 |
39.98 |
121042882 |
******8683 |
07/16/2013 |
| SALGADO, JENNY |
FQ-468786 |
2 |
19.99 |
121042882 |
******9859 |
07/16/2013 |
| SANCHEZ, ANTONIO |
FQ-443089 |
2 |
9.99 |
322271627 |
******5186 |
07/16/2013 |
| SANCHEZ, JESSIE |
FQ-454820 |
2 |
53.99 |
121000358 |
********7706 |
07/16/2013 |
| SANCHEZ, MELISSA |
FQ-445991 |
2 |
19.95 |
121042882 |
******6591 |
07/16/2013 |
| SANTANA, JESSE |
FQ-31600 |
2 |
9.95 |
321173470 |
*********5569 |
07/16/2013 |
| SANTOS, JENNIFER |
FQ-454822 |
2 |
48.99 |
322271627 |
*****2050 |
07/16/2013 |
| SASO, DEANNA |
FQ-455147 |
2 |
14.99 |
322271627 |
**********2095 |
07/16/2013 |
| SHAVER, ROBERT |
FQ-454924 |
2 |
9.99 |
321175261 |
******9935 |
07/16/2013 |
| SHAVER, STEPHANIE |
FQ-468873 |
2 |
17.50 |
321175261 |
******9935 |
07/16/2013 |
| SILER, SHADAR |
FQ-455119 |
2 |
48.99 |
322271627 |
******9081 |
07/16/2013 |
| SILVA, BRENT |
FQ-443073 |
2 |
9.95 |
321170538 |
******7902 |
07/16/2013 |
| SINGH, SWASTIKA |
FQ-466749 |
2 |
19.99 |
121100782 |
*****5038 |
07/16/2013 |
| SMITH, JACOB |
FQ-443280 |
2 |
9.99 |
321173470 |
*********6473 |
07/16/2013 |
| SMITH, JULIE |
FQ-468934 |
2 |
19.99 |
121100782 |
*****4332 |
07/16/2013 |
| SMITH, SHELBY |
FQ-443094 |
2 |
116.81 |
322273696 |
**********8002 |
07/16/2013 |
| SMITH, SHELBY |
FQ-443094 |
2 |
5.00 |
322273696 |
**********8002 |
07/16/2013 |
| SNYDER, HEATHER |
FQ-431092 |
2 |
129.85 |
321173522 |
**********8953 |
07/16/2013 |
| SOLIS, ISAI |
FQ-454878 |
2 |
9.99 |
121042882 |
******9815 |
07/16/2013 |
| SORIA, PATRICIA |
FQ-039960 |
2 |
9.99 |
321075934 |
******1518 |
07/16/2013 |
| SULLIVAN, TAMELA |
FQ-454897 |
2 |
9.99 |
322271627 |
******8540 |
07/16/2013 |
| TAPLEY, ASHLEY |
FQ-431080 |
2 |
19.95 |
091300010 |
******6080 |
07/16/2013 |
| TEEPLE, JAMES |
FQ-454890 |
2 |
9.99 |
121100782 |
*****5948 |
07/16/2013 |
| TEEPLES, CHRISTIAN |
FQ-454893 |
2 |
9.99 |
121100782 |
*****5948 |
07/16/2013 |
| TEEPLES, HAILEY |
FQ-454892 |
2 |
9.99 |
121100782 |
*****5948 |
07/16/2013 |
| TEST, ALLISON |
FQ-443038 |
2 |
9.95 |
321171184 |
******1701 |
07/16/2013 |
| TEST, DANIEL |
FQ-443040 |
2 |
9.95 |
321171184 |
******1701 |
07/16/2013 |
| TEST, KAITLYN |
FQ-443037 |
2 |
9.95 |
321171184 |
******1701 |
07/16/2013 |
| VALLES, NORMA |
FQ-468865 |
2 |
19.99 |
322271627 |
*****2206 |
07/16/2013 |
| VIGIL, JUAN |
FQ-455241 |
2 |
9.99 |
321173470 |
*********8620 |
07/16/2013 |
| VIGIL, OLIVIA |
FQ-431104 |
2 |
19.99 |
121000358 |
********4768 |
07/16/2013 |
| VON SAVOYE, JENNIFER |
FQ-479751 |
2 |
29.97 |
121000358 |
********3309 |
07/16/2013 |
| WAINWRIGHT, YOLANDA |
FQ-454908 |
2 |
14.99 |
121000358 |
******3037 |
07/16/2013 |
| WALKER, KARLI |
FQ-468868 |
2 |
19.99 |
322271627 |
*****5917 |
07/16/2013 |
| WARDENAAR, JOYCE |
FQ-455117 |
2 |
48.99 |
322271627 |
*****3062 |
07/16/2013 |
| WAY-LOPEZ, BETH |
FQ-469068 |
2 |
19.99 |
121042882 |
******6579 |
07/16/2013 |
| WILCOXSON, MIKE |
FQ-431000 |
2 |
19.95 |
321173522 |
**********0495 |
07/16/2013 |
| WILDERSON, BARBARA |
FQ-454868 |
2 |
9.99 |
121100782 |
*****0480 |
07/16/2013 |
| WILDERSON, DAVID |
FQ-454907 |
2 |
39.98 |
073972181 |
**********0679 |
07/16/2013 |
| WILDERSON, LARRY |
FQ-454872 |
2 |
9.99 |
121100782 |
*****0480 |
07/16/2013 |
| WILLIAMS, BARBARA |
FQ-39952 |
2 |
14.99 |
322271627 |
*****2491 |
07/16/2013 |
| WYATT, BARBARA |
FQ-468796 |
2 |
58.99 |
321173522 |
**1323 |
07/16/2013 |
| |
Count: 183 |
Total: |
4147.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|