Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, SHERI |
FV-WEB748792 |
1 |
19.95 |
056073573 |
****1543 |
01/03/2013 |
| FLORES, ANTONIO |
FV-436306 |
1 |
19.95 |
121100782 |
*****0213 |
01/03/2013 |
| MASSONE, PAUL |
FV-438113 |
1 |
54.95 |
121000358 |
******9600 |
01/03/2013 |
| ACAIN, JANLLE |
FV-436041 |
1 |
54.95 |
314074269 |
*****8668 |
01/03/2013 |
| ACEVEDO, ISABEL |
FV-438071 |
1 |
19.95 |
121042882 |
******9558 |
01/03/2013 |
| ALLEN, LOIS |
FV-436166 |
1 |
19.95 |
121042882 |
******9447 |
01/03/2013 |
| AMEZQUITA, ANA |
FV-436246 |
1 |
19.95 |
121042882 |
******0161 |
01/03/2013 |
| ANTHONY, JAMES |
FV-438152 |
1 |
19.95 |
121042882 |
******3847 |
01/03/2013 |
| ARACELY, FLORES |
FV-436105 |
1 |
19.95 |
321170839 |
**********1340 |
01/03/2013 |
| BARTASHEVICH, WENDY |
FV-436119 |
1 |
19.95 |
321076470 |
**********4610 |
01/03/2013 |
| BLAKE, JOHN |
FV-438035 |
1 |
19.95 |
121000358 |
******3401 |
01/03/2013 |
| BONNICI, DANIEL |
FV-436147 |
1 |
54.95 |
121042882 |
******9357 |
01/03/2013 |
| BRASS, HEATHER |
FV-436032 |
1 |
132.80 |
121042882 |
******6196 |
01/03/2013 |
| BURR, JENNIFER |
FV-433802 |
1 |
9.90 |
322271627 |
******9582 |
01/03/2013 |
| BURRIS, BENNIE |
FV-436155 |
1 |
54.95 |
121042882 |
******3627 |
01/03/2013 |
| CAIN, ELIZABETH |
FV-433795 |
1 |
9.95 |
121100782 |
*****8768 |
01/03/2013 |
| CAN WICHEN, LESLIE |
FV-436113 |
1 |
54.95 |
321171184 |
******2438 |
01/03/2013 |
| CANALES, EDSON |
FV-442023 |
1 |
9.95 |
321171184 |
*******2998 |
01/03/2013 |
| CANO, FRANCISCO |
FV-441950 |
1 |
44.95 |
121102036 |
*****3391 |
01/03/2013 |
| CANO, FRYDA |
FV-441962 |
1 |
44.95 |
121102036 |
*****3391 |
01/03/2013 |
| CASTANEDA, KIMBERLY |
FV-436299 |
1 |
19.95 |
322271627 |
*****6010 |
01/03/2013 |
| CASTILLO, DAWN |
FV-436053 |
1 |
54.95 |
121042882 |
******9357 |
01/03/2013 |
| CHHABRA, NATASHA |
FV-438114 |
1 |
52.95 |
121000358 |
******1384 |
01/03/2013 |
| COENEN, ELIZABETH |
FV-438122 |
1 |
19.95 |
322271627 |
*****3670 |
01/03/2013 |
| COLLAZO, DANIEL |
FV-442026 |
1 |
94.90 |
321076470 |
**********2310 |
01/03/2013 |
| CONLON, CHRIS |
FV-436063 |
1 |
54.95 |
121042882 |
******9742 |
01/03/2013 |
| COOK, RICH |
FV-436052 |
1 |
54.95 |
322271627 |
******2796 |
01/03/2013 |
| CORONA, GRISELDA |
FV-440269 |
1 |
9.95 |
121042882 |
******2000 |
01/03/2013 |
| CRUZ, CRISTINA |
FV-436115 |
1 |
19.95 |
322271627 |
******3526 |
01/03/2013 |
| DAVIS, PAYTON |
FV-440213 |
1 |
9.95 |
121042882 |
******4668 |
01/03/2013 |
| DE LA CRUZ, CLEM |
FV-434397 |
1 |
9.95 |
121000358 |
******1599 |
01/03/2013 |
| DEL PEURTO, ARIANA |
FV-441948 |
1 |
44.95 |
121102036 |
*****3391 |
01/03/2013 |
| DEL PUERTO, DORA |
FV-436183 |
1 |
54.95 |
121102036 |
*****3391 |
01/03/2013 |
| DELACRUZ, SHARON |
FV-436110 |
1 |
54.95 |
121042882 |
******0084 |
01/03/2013 |
| DINH, LINDA |
FV-438108 |
1 |
58.95 |
325081403 |
******5494 |
01/03/2013 |
| EDWARDS, KENT |
FV-436077 |
1 |
19.95 |
321076470 |
*********7910 |
01/03/2013 |
| ELWOOD, DAN |
FV-438082 |
1 |
54.95 |
121042882 |
******5677 |
01/03/2013 |
| ESCOBEDO, MARIA |
FV-440229 |
1 |
9.95 |
121042882 |
******6297 |
01/03/2013 |
| ESCOBEDO, RICARDO |
FV-440226 |
1 |
9.95 |
121042882 |
******6297 |
01/03/2013 |
| FAROOQ, SANA |
FV-438157 |
1 |
19.95 |
121042882 |
******7629 |
01/03/2013 |
| FLORES, JENNY |
FV-440204 |
1 |
9.95 |
322271627 |
******0755 |
01/03/2013 |
| FRANCO, JACQUELINE |
FV-441945 |
1 |
5.95 |
121042882 |
******9069 |
01/03/2013 |
| FRANCO, MAURICE |
FV-442029 |
1 |
9.95 |
121042882 |
******1411 |
01/03/2013 |
| FRANCO, PATRICIA |
FV-441942 |
1 |
5.95 |
121042882 |
******9069 |
01/03/2013 |
| FREED, KIMM |
FV-436114 |
1 |
19.95 |
026073079 |
******4030 |
01/03/2013 |
| GARDNER, ROBERT |
FV-441955 |
1 |
44.95 |
121000358 |
********5895 |
01/03/2013 |
| GERBER, JEANETTE |
FV-438100 |
1 |
19.95 |
121000358 |
******9137 |
01/03/2013 |
| GERHART, JOSEPH |
FV-440209 |
1 |
9.95 |
322271627 |
******1882 |
01/03/2013 |
| GHIRAGOSIAN, NADINE |
FV-436252 |
1 |
19.95 |
322271627 |
*****1670 |
01/03/2013 |
| GILBERT, MARGARET |
FV-438132 |
1 |
54.95 |
322271627 |
*****9132 |
01/03/2013 |
| GILLEN, JILL DEE |
FV-440252 |
1 |
9.95 |
121000358 |
******2935 |
01/03/2013 |
| GRAHAM, MICHELLE |
FV-433806 |
1 |
9.95 |
121000358 |
********2696 |
01/03/2013 |
| GRANADOS, CECILIA |
FV-425577 |
1 |
19.95 |
121042882 |
******9552 |
01/03/2013 |
| GREEN, RAYNA |
FV-436263 |
1 |
19.95 |
321171184 |
*****7388 |
01/03/2013 |
| GUTIERREZ, LILIANA |
FV-438145 |
1 |
19.95 |
121000358 |
******0625 |
01/03/2013 |
| HANNAH, KELLIE |
FV-441957 |
1 |
44.95 |
322271627 |
*****4918 |
01/03/2013 |
| HANSEN, SARA |
FV-WEB963090 |
1 |
19.95 |
321171964 |
**********0787 |
01/03/2013 |
| HARRISON, FELICIA |
FV-438097 |
1 |
19.95 |
121000358 |
********6675 |
01/03/2013 |
| HERMANEK, KATHLEEN |
FV-440199 |
1 |
9.95 |
321173182 |
**********7610 |
01/03/2013 |
| HOLCOMB, THOMAS |
FV-436153 |
1 |
54.95 |
322271627 |
******3776 |
01/03/2013 |
| HOLT, VALERIE |
FV-436122 |
1 |
19.95 |
121122676 |
********9629 |
01/03/2013 |
| HOM, AMBER |
FV-438110 |
1 |
19.95 |
121042882 |
******0039 |
01/03/2013 |
| HOOVER, CLAYTON |
FV-433197 |
1 |
9.95 |
121000358 |
******7389 |
01/03/2013 |
| HORVOT, KAREN |
FV-425299 |
1 |
19.95 |
321076470 |
**********0010 |
01/03/2013 |
| HORVOT, WAYNE |
FV-433794 |
1 |
9.95 |
321076470 |
**********0010 |
01/03/2013 |
| HOWARD, KATELYN |
FV-WEB566074 |
1 |
58.95 |
121141107 |
******6993 |
01/03/2013 |
| HUGHES, THOMAS |
FV-436285 |
1 |
19.95 |
122105744 |
******5095 |
01/03/2013 |
| INOCENCIO, VINCENT |
FV-434345 |
1 |
9.95 |
121000358 |
******3571 |
01/03/2013 |
| JACKSON, DOREMANN |
FV-438023 |
1 |
19.95 |
121042882 |
******6681 |
01/03/2013 |
| JONES, DORI ANN |
FV-425537 |
1 |
19.95 |
121100782 |
*****1090 |
01/03/2013 |
| JORGENSON, KYLE |
FV-438151 |
1 |
52.95 |
121000358 |
******5310 |
01/03/2013 |
| KARIMI, SAJIYA |
FV-438149 |
1 |
19.95 |
322271627 |
******6013 |
01/03/2013 |
| KICKI, MONIKA |
FV-442025 |
1 |
44.95 |
121042882 |
******6258 |
01/03/2013 |
| KOLANO, LARRY |
FV-440277 |
1 |
9.95 |
325070760 |
******4882 |
01/03/2013 |
| KRZYKAWSKI, ROBERT |
FV-438213 |
1 |
19.95 |
121042882 |
******8924 |
01/03/2013 |
| LADARRE, DOUG |
FV-441987 |
1 |
44.95 |
321171757 |
**********7546 |
01/03/2013 |
| LADOW, EMILY |
FV-436093 |
1 |
54.95 |
121000358 |
******3894 |
01/03/2013 |
| LAOLAO, GILDA |
FV-438208 |
1 |
19.95 |
121122676 |
********7339 |
01/03/2013 |
| LLOYD-ROBERTS, EMRYS |
FV-440241 |
1 |
9.95 |
322271627 |
*****5212 |
01/03/2013 |
| LOCKETT SR, ALONZO |
FV-436070 |
1 |
54.95 |
121122676 |
********4163 |
01/03/2013 |
| LOFLIN, ANN |
FV-436061 |
1 |
19.95 |
321173182 |
**********4711 |
01/03/2013 |
| LOMMORI, CHRISTINE |
FV-438046 |
1 |
19.95 |
121000358 |
********5151 |
01/03/2013 |
| LOTSPRICH, KAREN |
FV-438052 |
1 |
19.95 |
121042882 |
*********8477 |
01/03/2013 |
| LOWERY, CHRISTINA |
FV-436281 |
1 |
19.95 |
121042882 |
******8930 |
01/03/2013 |
| MAESTRI, MICHELE |
FV-438057 |
1 |
19.95 |
121042882 |
*****5439 |
01/03/2013 |
| MAGLASANG, KEVIN |
FV-434336 |
1 |
9.95 |
321171184 |
*******6811 |
01/03/2013 |
| MARTINEZ, JORGE |
FV-436002 |
1 |
19.95 |
121042882 |
******3341 |
01/03/2013 |
| MATHEW, MANU |
FV-434270 |
1 |
9.95 |
121000358 |
********8212 |
01/03/2013 |
| MCCLUSKEY, KIRK |
FV-434388 |
1 |
9.95 |
121042882 |
******2761 |
01/03/2013 |
| MOLINA, MITZY |
FV-438222 |
1 |
19.95 |
322271627 |
*****0513 |
01/03/2013 |
| MONCAYO, STEPHANIE |
FV-436118 |
1 |
19.95 |
122000496 |
******7563 |
01/03/2013 |
| MOORE, ALPHA |
FV-438158 |
1 |
54.95 |
121000358 |
********7537 |
01/03/2013 |
| MOORE, BOBBY |
FV-436103 |
1 |
54.95 |
121000358 |
********7537 |
01/03/2013 |
| MORAN, FRANCIS |
FV-442003 |
1 |
9.95 |
122000496 |
******0172 |
01/03/2013 |
| MORIGUCHI, SUE |
FV-436222 |
1 |
54.95 |
122000496 |
******1682 |
01/03/2013 |
| MUHLESTEIN, HEATHER |
FV-438051 |
1 |
19.95 |
321076470 |
******9107 |
01/03/2013 |
| MUHLESTEIN, MATTHEW |
FV-442005 |
1 |
9.95 |
321076470 |
**********1011 |
01/03/2013 |
| NAGANO, ELAINE |
FV-436133 |
1 |
54.95 |
122000496 |
******1682 |
01/03/2013 |
| NAIDU, KIRANKUMAR |
FV-436274 |
1 |
54.99 |
121000358 |
******3752 |
01/03/2013 |
| NAWABI, ROSCHANA |
FV-436163 |
1 |
54.95 |
322271627 |
******3167 |
01/03/2013 |
| NAZARIO, MARY |
FV-438021 |
1 |
19.95 |
121042882 |
******6681 |
01/03/2013 |
| NELSON, CHRISTINA |
FV-438177 |
1 |
19.95 |
121000358 |
********1028 |
01/03/2013 |
| OCANA, DEMETRIA |
FV-433772 |
1 |
9.95 |
322271627 |
******7694 |
01/03/2013 |
| OREGAN, KELLY |
FV-438117 |
1 |
54.95 |
121000358 |
******9600 |
01/03/2013 |
| ORELLANA, SELVIN |
FV-440290 |
1 |
9.95 |
121042882 |
******1226 |
01/03/2013 |
| PALOMERA, KARLA |
FV-436290 |
1 |
54.95 |
321178459 |
******7855 |
01/03/2013 |
| PERRERAS, LUIS |
FV-438078 |
1 |
74.90 |
121000358 |
******2236 |
01/03/2013 |
| PRAKASH, THARSHANA |
FV-442056 |
1 |
19.95 |
322271627 |
******1736 |
01/03/2013 |
| QUINTERO, MARIA |
FV-438104 |
1 |
39.90 |
121042882 |
******9095 |
01/03/2013 |
| RAMIREZ, ERBIN |
FV-436069 |
1 |
19.95 |
121042882 |
******7942 |
01/03/2013 |
| RAMOS, OMAR |
FV-440294 |
1 |
9.95 |
121042882 |
******6917 |
01/03/2013 |
| REGACHO, SAMUEL |
FV-441992 |
1 |
9.95 |
121122676 |
********8997 |
01/03/2013 |
| REZOS, FRANCINE |
FV-436075 |
1 |
54.95 |
121000358 |
******3096 |
01/03/2013 |
| RICHARDSON, SHIRLEY |
FV-432921 |
1 |
19.95 |
121042882 |
******8035 |
01/03/2013 |
| RICKENBACHER, CAMILLE |
FV-425289 |
1 |
19.95 |
121181743 |
*******9537 |
01/03/2013 |
| RIOS, FRANCISCO |
FV-438083 |
1 |
54.95 |
121042882 |
******1134 |
01/03/2013 |
| ROBERSON, KEANE |
FV-438020 |
1 |
19.95 |
322079719 |
*********2996 |
01/03/2013 |
| ROSITAS, JULI |
FV-442053 |
1 |
9.95 |
121042882 |
******0670 |
01/03/2013 |
| SADLER, MICHAEL |
FV-436062 |
1 |
19.95 |
121042882 |
******3661 |
01/03/2013 |
| SALHAN, SEEMA |
FV-438211 |
1 |
19.95 |
121000358 |
******0711 |
01/03/2013 |
| SANCHEZ, ERIKA |
FV-41920 |
1 |
214.75 |
121000358 |
********8634 |
01/03/2013 |
| SANDOVAL, ANA |
FV-436297 |
1 |
10.00 |
121000358 |
********7803 |
01/03/2013 |
| SCHWARTZ, ADITA |
FV-438090 |
1 |
19.95 |
121122676 |
********5037 |
01/03/2013 |
| SILVA, ARACELLY |
FV-436107 |
1 |
54.95 |
121000358 |
******7891 |
01/03/2013 |
| SINGH, HARJINDER |
FV-432023 |
1 |
9.95 |
322271627 |
******1520 |
01/03/2013 |
| SMITH, CANDICE |
FV-438061 |
1 |
19.95 |
121000358 |
******9433 |
01/03/2013 |
| SPENCER, DAVID |
FV-438080 |
1 |
19.95 |
121000358 |
******3689 |
01/03/2013 |
| STAR, LYNN |
FV-438040 |
1 |
19.95 |
322271627 |
******1275 |
01/03/2013 |
| TAGGART, ANNA |
FV-436283 |
1 |
19.95 |
321171184 |
******7524 |
01/03/2013 |
| TIPPERY, CAITY |
FV-436057 |
1 |
54.95 |
322271627 |
******2796 |
01/03/2013 |
| TIPPERY, MARY |
FV-438123 |
1 |
45.00 |
321171757 |
**********9196 |
01/03/2013 |
| TORRES, JUSTINA |
FV-442002 |
1 |
9.95 |
121042882 |
******3809 |
01/03/2013 |
| TORRES, MARIA |
FV-442027 |
1 |
9.95 |
121042882 |
******5288 |
01/03/2013 |
| VELAZQUEZ, SOFIA |
FV-436172 |
1 |
54.95 |
121042882 |
******3970 |
01/03/2013 |
| VIMMER, ASUNDA |
FV-436013 |
1 |
9.95 |
121042882 |
******7329 |
01/03/2013 |
| WEST, LEAH |
FV-436177 |
1 |
54.95 |
121042882 |
******6187 |
01/03/2013 |
| WILHITE, LISA |
FV-438039 |
1 |
19.95 |
322079719 |
*********3528 |
01/03/2013 |
| YANEZ, ELDA |
FV-436302 |
1 |
19.95 |
121042882 |
******3742 |
01/03/2013 |
| YANEZ, LUPE |
FV-438160 |
1 |
54.95 |
121042882 |
******4508 |
01/03/2013 |
| ZAMAN, ZARINAH |
FV-442051 |
1 |
9.95 |
122000247 |
******7021 |
01/03/2013 |
| ZAMIRA, KIM |
FV-440262 |
1 |
9.95 |
121042882 |
******8822 |
01/03/2013 |
| |
Count: 141 |
Total: |
4276.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|