Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL AZZAWI, WALEED |
FV-436100 |
2 |
54.95 |
121042882 |
******0374 |
01/16/2013 |
| ALBERT, BEVERLY |
FV-433235 |
2 |
9.95 |
322271627 |
******9254 |
01/16/2013 |
| ALFARO, CLAUDIA |
FV-436152 |
2 |
19.95 |
321076470 |
**********6010 |
01/16/2013 |
| ALLRED, SHAUN |
FV-438198 |
2 |
19.95 |
322271627 |
******3461 |
01/16/2013 |
| ANELLO, SAM |
FV-434357 |
2 |
9.95 |
121042882 |
******4571 |
01/16/2013 |
| AVILA, WILLIAM |
FV-438212 |
2 |
19.95 |
321173182 |
**********1210 |
01/16/2013 |
| BARHONA, CECILIA |
FV-438188 |
2 |
19.95 |
121000497 |
******1881 |
01/16/2013 |
| BARRETT, SHERYL |
FV-441995 |
2 |
9.95 |
321173182 |
**********0913 |
01/16/2013 |
| BARTOLO, LAWRENCE |
FV-436242 |
2 |
14.95 |
121122676 |
********1686 |
01/16/2013 |
| BEALL, JAMES |
FV-440284 |
2 |
9.95 |
121042882 |
******7361 |
01/16/2013 |
| BEALL, LYNN |
FV-440298 |
2 |
9.95 |
121042882 |
******7361 |
01/16/2013 |
| BLACKBURN, SHEILA |
FV-433647 |
2 |
9.95 |
321171964 |
**********2504 |
01/16/2013 |
| BLEDSOE, JOANNE |
FV-442018 |
2 |
45.00 |
322271627 |
******5861 |
01/16/2013 |
| BLEDSOE, SARA |
FV-438146 |
2 |
49.00 |
322271627 |
******5861 |
01/16/2013 |
| BLOOM, KIM |
FV-440230 |
2 |
9.95 |
322271627 |
******2983 |
01/16/2013 |
| BRAYTON, TAMARA |
FV-436020 |
2 |
14.95 |
121042882 |
******1288 |
01/16/2013 |
| BRINTON, SUSAN |
FV-425302 |
2 |
19.95 |
322271627 |
******3810 |
01/16/2013 |
| BRODY, JACKSON |
FV-434358 |
2 |
9.95 |
322271627 |
******2239 |
01/16/2013 |
| BUNCH, SONJA |
FV-440289 |
2 |
9.95 |
121042882 |
******6006 |
01/16/2013 |
| CALICA, JAMES |
FV-436224 |
2 |
14.95 |
121000358 |
******2882 |
01/16/2013 |
| CANDANOSA, KAREN |
FV-432044 |
2 |
9.95 |
121000358 |
********7431 |
01/16/2013 |
| CAO, WESLEY |
FV-436208 |
2 |
14.95 |
322271627 |
******7400 |
01/16/2013 |
| CAPLE, ABRAM |
FV-434291 |
2 |
9.95 |
321076470 |
**********0610 |
01/16/2013 |
| CHAVEZ, BILL |
FV-436072 |
2 |
54.95 |
321178459 |
**********0752 |
01/16/2013 |
| CHAVEZ, MAYRA |
FV-442022 |
2 |
9.95 |
321171184 |
*******1387 |
01/16/2013 |
| CHUNG, JUNG |
FV-434355 |
2 |
9.95 |
122239131 |
******6464 |
01/16/2013 |
| COMMINS, JANELLE |
FV-441999 |
2 |
9.95 |
121044369 |
***5999 |
01/16/2013 |
| CORTES, LAURO |
FV-440266 |
2 |
9.95 |
121000358 |
******3207 |
01/16/2013 |
| CRUZ, ADELA |
FV-431986 |
2 |
19.95 |
322271627 |
******3330 |
01/16/2013 |
| CUCCHIARO, DALE |
FV-438128 |
2 |
52.95 |
121000358 |
******1365 |
01/16/2013 |
| DABNEY, FREDDIE |
FV-436291 |
2 |
54.95 |
121042882 |
******5013 |
01/16/2013 |
| DAMM, SHIRLEY |
FV-440232 |
2 |
9.95 |
121122676 |
********5288 |
01/16/2013 |
| DAVIES, ANNIE |
FV-440237 |
2 |
9.95 |
121000358 |
******6307 |
01/16/2013 |
| DAVIES, CHRIS |
FV-440231 |
2 |
9.95 |
121000358 |
******6307 |
01/16/2013 |
| DAVIS, LARRY |
FV-LARRY |
2 |
9.95 |
121000358 |
******2540 |
01/16/2013 |
| DELAGARDELLE, JOANNE |
FV-440222 |
2 |
9.95 |
121100782 |
*****8563 |
01/16/2013 |
| DELFIN, ELLEN |
FV-436142 |
2 |
19.95 |
121000358 |
******4870 |
01/16/2013 |
| DELFIN, JENNA |
FV-438201 |
2 |
19.95 |
121000358 |
******4870 |
01/16/2013 |
| DELIRA, ANDY |
FV-436236 |
2 |
14.95 |
121000358 |
******7463 |
01/16/2013 |
| DELLAFOSSE, DOMINIQUE |
FV-436238 |
2 |
19.95 |
321171184 |
*******3153 |
01/16/2013 |
| DEPE, KINGKEO |
FV-433711 |
2 |
9.95 |
121042882 |
******1991 |
01/16/2013 |
| DITTEMORE, STEPHANIE |
FV-433296 |
2 |
9.95 |
322271627 |
*****8656 |
01/16/2013 |
| ESPARZA, NORA |
FV-436275 |
2 |
19.95 |
322271627 |
******3378 |
01/16/2013 |
| EVANGELISTA, FRANCISCO |
FV-442037 |
2 |
9.95 |
322271627 |
******7713 |
01/16/2013 |
| FIGUEROA, MARIO |
FV-433716 |
2 |
9.95 |
322271627 |
******2858 |
01/16/2013 |
| FORBESTER, GLEN |
FV-434243 |
2 |
9.95 |
321076470 |
**********7510 |
01/16/2013 |
| FORD, BRIAN |
FV-440278 |
2 |
9.95 |
121042882 |
******3024 |
01/16/2013 |
| FRAGOSO, GABRIELA |
FV-440221 |
2 |
9.95 |
121042882 |
******5334 |
01/16/2013 |
| GALVIN, GEORGE |
FV-434276 |
2 |
9.95 |
121000358 |
******0627 |
01/16/2013 |
| GAMBA, FRANCESCA |
FV-436264 |
2 |
14.95 |
121000358 |
******4184 |
01/16/2013 |
| GAMBA, KATALIN |
FV-436231 |
2 |
14.95 |
121000358 |
******4184 |
01/16/2013 |
| GAMBLE, AMY |
FV-436207 |
2 |
14.95 |
322271627 |
******8425 |
01/16/2013 |
| GARCIA, MICHAEL |
FV-438155 |
2 |
19.95 |
121181743 |
*******3635 |
01/16/2013 |
| GARCIA, MYRA |
FV-433264 |
2 |
9.95 |
322271627 |
******2289 |
01/16/2013 |
| GAY, PAMELA |
FV-436312 |
2 |
19.95 |
121122676 |
********8811 |
01/16/2013 |
| GENONIMO, NORBERTO |
FV-432580 |
2 |
19.95 |
121000358 |
******5100 |
01/16/2013 |
| GONZALES, JESSICA |
FV-433295 |
2 |
134.80 |
121042882 |
******3515 |
01/16/2013 |
| GRAHAM, MARION |
FV-442043 |
2 |
9.95 |
121042882 |
******4583 |
01/16/2013 |
| GRAY, JANIS |
FV-433102 |
2 |
9.95 |
322271627 |
******1826 |
01/16/2013 |
| GUILLEN, JUAN |
FV-434266 |
2 |
9.95 |
121042882 |
******3087 |
01/16/2013 |
| GUILLEN, MARISOL |
FV-434268 |
2 |
9.95 |
121042882 |
******3087 |
01/16/2013 |
| GUTIERREZ, CECILIA |
FV-433646 |
2 |
9.95 |
121000358 |
******7675 |
01/16/2013 |
| GUTIERREZ, HUMBERTO |
FV-433649 |
2 |
9.95 |
121000358 |
******7675 |
01/16/2013 |
| GUZMAN, MARGARITA |
FV-438194 |
2 |
19.95 |
121000497 |
******1881 |
01/16/2013 |
| HAMMAD, MOHAMMAD |
FV-440257 |
2 |
9.95 |
121042882 |
******2254 |
01/16/2013 |
| HERRERA-ANRUBIO, KAREN |
FV-436255 |
2 |
14.95 |
121042882 |
******7283 |
01/16/2013 |
| HIDALGO, ROSA |
FV-438135 |
2 |
54.95 |
121042882 |
******8862 |
01/16/2013 |
| HILL, BARBARA |
FV-436261 |
2 |
14.95 |
121042882 |
******2811 |
01/16/2013 |
| HITZ, MONICA |
FV-436287 |
2 |
14.95 |
322271627 |
******7362 |
01/16/2013 |
| HOLLOWAY, EBONY |
FV-436144 |
2 |
19.95 |
322271627 |
******4377 |
01/16/2013 |
| HUGHES, CAROLYN |
FV-440288 |
2 |
9.95 |
121140218 |
******9724 |
01/16/2013 |
| JACKSON, REBECCA |
FV-436254 |
2 |
19.95 |
121000358 |
******8086 |
01/16/2013 |
| JACQUEZ, ELISEO |
FV-442044 |
2 |
9.95 |
122239131 |
******3923 |
01/16/2013 |
| JAVIER, JUSTIN |
FV-433746 |
2 |
9.95 |
121000358 |
******0181 |
01/16/2013 |
| JESCHKE, BRIAN |
FV-433257 |
2 |
9.95 |
121181743 |
*******1598 |
01/16/2013 |
| JONES, ALLIE |
FV-442059 |
2 |
9.95 |
121042882 |
******5805 |
01/16/2013 |
| JONES, RANJANI |
FV-425761 |
2 |
19.95 |
121122676 |
********3514 |
01/16/2013 |
| KACI, CHERIFA |
FV-438192 |
2 |
19.95 |
121100782 |
*****7788 |
01/16/2013 |
| KACI, RACHID |
FV-438203 |
2 |
19.95 |
121100782 |
*****7788 |
01/16/2013 |
| KAUR, SANDEEP |
FV-433718 |
2 |
19.95 |
322271627 |
******1520 |
01/16/2013 |
| KAWR, KATWINDER |
FV-434237 |
2 |
9.95 |
021000089 |
****0598 |
01/16/2013 |
| KHAN, MUHAMMAD |
FV-433267 |
2 |
9.95 |
121000358 |
******2738 |
01/16/2013 |
| KHAN, SHAFQAT |
FV-434275 |
2 |
9.95 |
121000358 |
******2738 |
01/16/2013 |
| KIM, OK JA |
FV-433729 |
2 |
9.95 |
121042882 |
******0800 |
01/16/2013 |
| KIM-TAHARA, JULIA |
FV-436227 |
2 |
14.95 |
121122676 |
********1379 |
01/16/2013 |
| LE, CHLOE |
FV-440218 |
2 |
9.95 |
321175261 |
******8608 |
01/16/2013 |
| LOPEZ, GUST |
FV-436140 |
2 |
17.95 |
321170839 |
**********3075 |
01/16/2013 |
| LOPEZ, MARTIN |
FV-425515 |
2 |
19.95 |
121100782 |
*****4090 |
01/16/2013 |
| LYNN, LYNNE |
FV-436011 |
2 |
19.95 |
322271627 |
******0875 |
01/16/2013 |
| MAESTRI, MICHELE |
FV-438057 |
2 |
19.95 |
121042882 |
******6439 |
01/16/2013 |
| MANN, PAUL |
FV-440273 |
2 |
9.95 |
321076470 |
**********8910 |
01/16/2013 |
| MARTINEZ, VICKY |
FV-436195 |
2 |
14.95 |
322271627 |
*****4713 |
01/16/2013 |
| MAYA, WESTWIND |
FV-436089 |
2 |
54.95 |
121042882 |
******8152 |
01/16/2013 |
| MEDINA, CHRIS |
FV-MEDINA |
2 |
9.95 |
121000358 |
******2540 |
01/16/2013 |
| MEERSON, HEIDI |
FV-436228 |
2 |
14.95 |
121122676 |
********0303 |
01/16/2013 |
| MENDOZA, MARCELA |
FV-436017 |
2 |
19.95 |
322271627 |
******9937 |
01/16/2013 |
| MENJIVAR, BRANDON |
FV-441968 |
2 |
44.95 |
121000358 |
******6410 |
01/16/2013 |
| MENJIVAR, EVERTH |
FV-441979 |
2 |
44.95 |
121000358 |
******6410 |
01/16/2013 |
| MILLER, ISRAEL |
FV-436022 |
2 |
14.95 |
321171265 |
**********0010 |
01/16/2013 |
| MILLS, JEREMY |
FV-436240 |
2 |
39.95 |
321170839 |
**********0254 |
01/16/2013 |
| MILLS, RICHELLE |
FV-438154 |
2 |
54.95 |
273974730 |
*******6900 |
01/16/2013 |
| MITCHELL, JOHN |
FV-442012 |
2 |
9.95 |
121000358 |
******3182 |
01/16/2013 |
| MMLAUGHLIN, SARAH |
FV-MCLAUGHLIN |
2 |
19.95 |
322271627 |
******3276 |
01/16/2013 |
| MORA, GABRIELA |
FV-440283 |
2 |
9.95 |
121000358 |
******1617 |
01/16/2013 |
| MORALES, ALBERT |
FV-440217 |
2 |
9.95 |
121042882 |
******0978 |
01/16/2013 |
| MORROW, BRITTANY |
FV-425648 |
2 |
19.95 |
321171731 |
********8907 |
01/16/2013 |
| MORROW, MICHAEL |
FV-425619 |
2 |
19.95 |
321171731 |
********8907 |
01/16/2013 |
| NARASINGAN, NITHYABALA |
FV-438206 |
2 |
19.95 |
121000358 |
********9220 |
01/16/2013 |
| NICOSIA, LINDA |
FV-434285 |
2 |
9.95 |
122105278 |
******0183 |
01/16/2013 |
| NOLEN, NICHOLAS |
FV-433749 |
2 |
9.95 |
121000358 |
******0181 |
01/16/2013 |
| NOPALA-LARA, SOCIMO |
FV-440300 |
2 |
9.95 |
121042882 |
******0271 |
01/16/2013 |
| OCHOA, BEATIZ |
FV-432922 |
2 |
19.95 |
121000358 |
********8184 |
01/16/2013 |
| OCONNOR, STEPHANIE |
FV-436210 |
2 |
19.95 |
322271627 |
******2182 |
01/16/2013 |
| OLIVER, MIRAM |
FV-440246 |
2 |
9.95 |
321171757 |
**********8086 |
01/16/2013 |
| OSTERHOUDT, CHRISTOPHER |
FV-436137 |
2 |
19.95 |
121122676 |
********1603 |
01/16/2013 |
| PEDERSEN, BRYAN |
FV-433613 |
2 |
9.95 |
321171731 |
********6902 |
01/16/2013 |
| PEDERSEN, DANYELL |
FV-433622 |
2 |
9.95 |
321171731 |
********6902 |
01/16/2013 |
| PENA MERINO, ROSARIO |
FV-432586 |
2 |
19.95 |
121042882 |
*********5536 |
01/16/2013 |
| PETKOV, DOBRIN |
FV-433298 |
2 |
9.95 |
322271627 |
******6835 |
01/16/2013 |
| PINCOCK, BRODY |
FV-433261 |
2 |
9.95 |
322271627 |
*****8656 |
01/16/2013 |
| PINEDA, TRAM |
FV-436001 |
2 |
29.95 |
321076470 |
**********5010 |
01/16/2013 |
| PIPER, CHERONN |
FV-436310 |
2 |
14.95 |
121042882 |
******3847 |
01/16/2013 |
| PLASZTAN, STACY |
FV-425660 |
2 |
19.95 |
322271627 |
******2163 |
01/16/2013 |
| RABE, JULIETA |
FV-436127 |
2 |
19.95 |
321076470 |
**********2410 |
01/16/2013 |
| RAHMANIAN, NAGHMEH |
FV-438217 |
2 |
19.95 |
322271627 |
******0851 |
01/16/2013 |
| RAY, STEVE |
FV-440247 |
2 |
9.95 |
322271627 |
*****0328 |
01/16/2013 |
| RENNIE, DONNA |
FV-442057 |
2 |
9.95 |
322271627 |
******0576 |
01/16/2013 |
| REOMARDY, JUSTIN |
FV-440259 |
2 |
9.95 |
121042882 |
******9972 |
01/16/2013 |
| ROBINSON, SHAMEIKA |
FV-434301 |
2 |
9.95 |
321076470 |
**********6210 |
01/16/2013 |
| RODRIGUEZ, JUAN |
FV-436211 |
2 |
14.95 |
121000358 |
********8462 |
01/16/2013 |
| RODRIGUEZ, SAMUEL |
FV-432153 |
2 |
19.95 |
121000358 |
******0536 |
01/16/2013 |
| ROSSI, ROD |
FV-433326 |
2 |
9.95 |
121000358 |
******2355 |
01/16/2013 |
| RUBIN, BOB |
FV-433100 |
2 |
9.95 |
121042882 |
******4669 |
01/16/2013 |
| RYAN, JULIANA |
FV-436309 |
2 |
14.95 |
121042882 |
******1046 |
01/16/2013 |
| SAGARAL, ALMA |
FV-436223 |
2 |
29.95 |
321171184 |
*******3782 |
01/16/2013 |
| SAMHORI, SUHA |
FV-433643 |
2 |
19.95 |
121042882 |
******5097 |
01/16/2013 |
| SAUCEDO, RAFAEL |
FV-436280 |
2 |
94.90 |
121042882 |
******3144 |
01/16/2013 |
| SAVAGE, LARRY |
FV-438161 |
2 |
54.95 |
121042882 |
******5014 |
01/16/2013 |
| SHEPHERD, BECKY |
FV-438138 |
2 |
54.95 |
121042882 |
******0339 |
01/16/2013 |
| SINGH, AMANBIR |
FV-434234 |
2 |
9.95 |
021000089 |
****0598 |
01/16/2013 |
| SNYDER, ALEX |
FV-425652 |
2 |
19.95 |
321075947 |
**********7649 |
01/16/2013 |
| SOCHA, EVA |
FV-432138 |
2 |
19.95 |
121000358 |
******2355 |
01/16/2013 |
| SOCHA, KRISTIAN |
FV-434302 |
2 |
9.95 |
121000358 |
******3164 |
01/16/2013 |
| SPRAGUE, MONIQUE |
FV-433321 |
2 |
9.95 |
321170839 |
**********1780 |
01/16/2013 |
| STANLEY, SOPHIA |
FV-440201 |
2 |
9.95 |
122000496 |
******2278 |
01/16/2013 |
| SYKES, JERROLD |
FV-440261 |
2 |
9.95 |
121042882 |
******6006 |
01/16/2013 |
| TERRY, JENNIFER |
FV-433745 |
2 |
9.95 |
121042882 |
*********4275 |
01/16/2013 |
| TRAPOZANO, ASHLEY |
FV-440268 |
2 |
9.95 |
322271627 |
******3576 |
01/16/2013 |
| TUCAY, ROSALINDA |
FV-436278 |
2 |
29.95 |
121042882 |
******0288 |
01/16/2013 |
| TUCKER, MAURICE |
FV-436143 |
2 |
19.95 |
121135045 |
*****5983 |
01/16/2013 |
| TURESDELL, RICHARD |
FV-434272 |
2 |
9.95 |
121042882 |
******7686 |
01/16/2013 |
| VALDERRAMA, KEVIN |
FV-436132 |
2 |
19.95 |
121042882 |
******7668 |
01/16/2013 |
| VALDEZ, VALERIA |
FV-432615 |
2 |
12.90 |
121042882 |
******8792 |
01/16/2013 |
| VALERA, ALEJNDRO |
FV-440236 |
2 |
9.95 |
121042882 |
******8761 |
01/16/2013 |
| VARGAS, ROSALBA |
FV-436304 |
2 |
19.95 |
121042882 |
******8363 |
01/16/2013 |
| VAZQUEZ, ISAI |
FV-432011 |
2 |
19.95 |
322271627 |
******2858 |
01/16/2013 |
| VELLA, SABRINA |
FV-425356 |
2 |
29.95 |
322271627 |
******7274 |
01/16/2013 |
| WEISINGER, ALEX |
FV-436249 |
2 |
14.95 |
121042882 |
******8548 |
01/16/2013 |
| WHITE, ROBERT |
FV-440270 |
2 |
9.95 |
321170839 |
**9406 |
01/16/2013 |
| WHITE, ROBERTA |
FV-432131 |
2 |
9.95 |
121122676 |
********8278 |
01/16/2013 |
| WILLIAMS, ROCHEAL |
FV-433144 |
2 |
14.95 |
322271627 |
*****7101 |
01/16/2013 |
| |
Count: 161 |
Total: |
3009.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZAVALA, CHEYENNE |
FV-438204 |
2 |
152.80 |
|
|
Invalid Bank Account No. |
01/16/2013 |
| |
Count: 1 |
Total: |
152.80 |
|
|
|
|