Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, SAMUEL |
FZ-443678 |
2 |
19.99 |
121042882 |
******9120 |
03/18/2013 |
| ARREGUIN, JESSICA |
FZ-448843 |
2 |
19.95 |
121042882 |
******4146 |
03/18/2013 |
| BEAN, MONICA |
FZ-BEAN |
2 |
19.99 |
121000358 |
****9593 |
03/18/2013 |
| BOBADILLA, SOFIA |
FZ-443675 |
2 |
14.99 |
121000358 |
********9609 |
03/18/2013 |
| BORJA, COLBY |
FZ-441381 |
2 |
9.95 |
321177887 |
**********6434 |
03/18/2013 |
| BROOKS, GORDON |
FZ-GBROOKS |
2 |
19.99 |
043002900 |
******5728 |
03/18/2013 |
| CANTO JR, MARK |
FZ-444168 |
2 |
19.95 |
121042882 |
******1787 |
03/18/2013 |
| CASTANEDA, RAFAEL |
FZ-451716 |
2 |
9.99 |
121042882 |
******3125 |
03/18/2013 |
| CLIATT, SHAUNTAY |
FZ-461629 |
2 |
19.98 |
321173522 |
**********2464 |
03/18/2013 |
| CONSTANTINO, SUSANA |
FZ-451473 |
2 |
9.99 |
321177803 |
**********7530 |
03/18/2013 |
| COOK, DEBRA |
FZ-441412 |
2 |
9.95 |
121042882 |
******8702 |
03/18/2013 |
| DUSO, DEBRA |
FZ-441408 |
2 |
9.95 |
121100782 |
*****2725 |
03/18/2013 |
| EDWARDS, PEARLY |
FZ-437624 |
2 |
19.95 |
121042882 |
******6864 |
03/18/2013 |
| ESCOBAR, MARGARITA |
FZ-461628 |
2 |
19.98 |
321173522 |
**********2464 |
03/18/2013 |
| ESTRADA, PAOLA |
FZ-PESTRADA |
2 |
19.99 |
121000358 |
*******2100 |
03/18/2013 |
| EVANS, TIMOTHY |
FZ-461004 |
2 |
19.99 |
314074269 |
*****2434 |
03/18/2013 |
| FARRELL, DEBORAH |
FZ-443652 |
2 |
19.99 |
321177735 |
*********5790 |
03/18/2013 |
| FLORES, RAIR |
FZ-451452 |
2 |
9.99 |
121000358 |
******7937 |
03/18/2013 |
| GARCIA, CINDY |
FZ-461621 |
2 |
19.99 |
121000358 |
******7331 |
03/18/2013 |
| GARLOUGH, CHESA |
FZ-443658 |
2 |
19.99 |
321177735 |
*********5790 |
03/18/2013 |
| GARZA, ELAINE |
FZ-432364 |
2 |
29.95 |
321177803 |
**********2600 |
03/18/2013 |
| GAYTAN, LETICIA |
FZ-462235 |
2 |
19.99 |
121042882 |
******7372 |
03/18/2013 |
| GLORIA, EMILY |
FZ-441392 |
2 |
29.90 |
321177803 |
**********9230 |
03/18/2013 |
| GLORIA, JOSEPH |
FZ-441383 |
2 |
9.95 |
321177803 |
**********9230 |
03/18/2013 |
| GONZALEZ, ALEXANDER |
FZ-432954 |
2 |
11.95 |
322271627 |
*****0461 |
03/18/2013 |
| GONZALEZ, ELVIA |
FZ-432254 |
2 |
19.95 |
322271627 |
*****0461 |
03/18/2013 |
| GONZALEZ, LUCKY |
FZ-462262 |
2 |
19.99 |
121042882 |
******2368 |
03/18/2013 |
| GONZALEZ, SAMANTHA |
FZ-432957 |
2 |
11.95 |
322271627 |
*****0461 |
03/18/2013 |
| GRAHAM, HORACE |
FZ-441416 |
2 |
9.95 |
322271627 |
******0292 |
03/18/2013 |
| GUTIERREZ, JACQUELINE |
FZ-461617 |
2 |
19.99 |
121000358 |
******4862 |
03/18/2013 |
| GUTIERREZ, JACQUELINE |
FZ-GUTIERREZ2 |
2 |
9.99 |
121000358 |
******4862 |
03/18/2013 |
| HAMILTON, AARON |
FZ-443599 |
2 |
19.99 |
322271627 |
******5105 |
03/18/2013 |
| HAYES, LAGUAN |
FZ-443783 |
2 |
9.99 |
322271627 |
******2398 |
03/18/2013 |
| HEINE, ADELITA |
FZ-432682 |
2 |
19.95 |
321177803 |
**********3140 |
03/18/2013 |
| HEN, ELEENA |
FZ-441299 |
2 |
9.95 |
121042882 |
******9827 |
03/18/2013 |
| HERNANDEZ, ANDRES |
FZ-443777 |
2 |
9.99 |
321177803 |
**********6730 |
03/18/2013 |
| JAIMEZ, YANET |
FZ-443672 |
2 |
19.99 |
121108441 |
******2501 |
03/18/2013 |
| JOLLY, CAROL |
FZ-443644 |
2 |
9.99 |
321170538 |
******6077 |
03/18/2013 |
| KELLEY, DARLEEN |
FZ-443656 |
2 |
19.98 |
322271627 |
******9798 |
03/18/2013 |
| KHAN, SAVEEL |
FZ-444201 |
2 |
15.00 |
121042882 |
******6026 |
03/18/2013 |
| LARA, FRANCISCO |
FZ-462298 |
2 |
19.98 |
322271627 |
*****1780 |
03/18/2013 |
| LEE SMITH, JANA |
FZ-449451 |
2 |
19.99 |
321175261 |
******1970 |
03/18/2013 |
| LINDSAY, FRANKLIN |
FZ-443586 |
2 |
19.99 |
322271627 |
******0091 |
03/18/2013 |
| LOUHAIBY, MAHER |
FZ-443681 |
2 |
9.99 |
121000358 |
******5389 |
03/18/2013 |
| MAGADIA, REX |
FZ-441305 |
2 |
9.95 |
121042882 |
******8511 |
03/18/2013 |
| MAGALLANES, TAMMY |
FZ-461134 |
2 |
19.99 |
321177735 |
*********0691 |
03/18/2013 |
| MAGANA, MIGUEL |
FZ-443594 |
2 |
19.99 |
121000358 |
********2078 |
03/18/2013 |
| MANKIN, DAVID |
FZ-443590 |
2 |
9.99 |
121042882 |
******2626 |
03/18/2013 |
| MARINO, MARK |
FZ-441403 |
2 |
9.95 |
121100782 |
*****8035 |
03/18/2013 |
| MARINO, TRISH |
FZ-441406 |
2 |
9.95 |
121100782 |
*****8035 |
03/18/2013 |
| MAYNORD, CHARLES |
FZ-441394 |
2 |
9.95 |
322271627 |
******7866 |
03/18/2013 |
| MELO, GIZELLE |
FZ-461137 |
2 |
19.99 |
121042882 |
******3895 |
03/18/2013 |
| MENDEZ, LAURA |
FZ-462205 |
2 |
19.99 |
121000358 |
******2100 |
03/18/2013 |
| MUNOZ, YOANA |
FZ-462267 |
2 |
0.31 |
121000358 |
******8883 |
03/18/2013 |
| NGUYEN, ANTHONY |
FZ-448998 |
2 |
9.00 |
121000358 |
********0723 |
03/18/2013 |
| OWENS, EBONEY |
FZ-OWENS |
2 |
109.90 |
063192874 |
********4569 |
03/18/2013 |
| PASTON, STACEY |
FZ-443772 |
2 |
19.99 |
321175261 |
******7895 |
03/18/2013 |
| PASTON, STACEY |
FZ-443772CC |
2 |
9.99 |
321175261 |
******7895 |
03/18/2013 |
| PEARCE, TAYLOR |
FZ-448845 |
2 |
19.95 |
121108441 |
******5601 |
03/18/2013 |
| PEREZ, ANTONIA |
FZ-443643 |
2 |
19.99 |
121000358 |
******6870 |
03/18/2013 |
| PEREZ, JAIME |
FZ-443598 |
2 |
49.96 |
121042882 |
******3420 |
03/18/2013 |
| PEREZ, JUANITA |
FZ-443595 |
2 |
19.99 |
121042882 |
******3420 |
03/18/2013 |
| PEREZ, SAMUEL |
FZ-443646 |
2 |
9.99 |
121000358 |
******6870 |
03/18/2013 |
| RAJ, ANITA |
FZ-443670 |
2 |
19.99 |
121042882 |
******1958 |
03/18/2013 |
| RIVERA, ZIRAMA |
FZ-443780 |
2 |
19.99 |
322271627 |
******1246 |
03/18/2013 |
| ROSE, ANGELA |
FZ-451713 |
2 |
9.99 |
121042882 |
******3125 |
03/18/2013 |
| SALIAS, MARIA |
FZ-451702 |
2 |
9.99 |
121000358 |
********8084 |
03/18/2013 |
| SANDOVAL, GLORIA |
FZ-451498 |
2 |
19.98 |
322271627 |
*****1413 |
03/18/2013 |
| SANTIAGO, JENNIFER |
FZ-448814 |
2 |
19.95 |
122000496 |
******6906 |
03/18/2013 |
| SINGH, KARANDEEP |
FZ-443787 |
2 |
19.99 |
121042882 |
******4912 |
03/18/2013 |
| SMITH, JAMIE |
FZ-449500 |
2 |
19.99 |
321175261 |
******0907 |
03/18/2013 |
| SOLOMON, CONSUELA |
FZ-433512 |
2 |
9.95 |
321177803 |
**********4840 |
03/18/2013 |
| STEWART, LEONARD |
FZ-STEWARTL |
2 |
19.99 |
121042882 |
******6659 |
03/18/2013 |
| SULLIVAN, JOYCE |
FZ-441399 |
2 |
9.95 |
121042882 |
******2857 |
03/18/2013 |
| TEJADA, JOEFEL |
FZ-448811 |
2 |
19.95 |
322271627 |
*****8995 |
03/18/2013 |
| THOMAS, JUAN |
FZ-444240 |
2 |
9.99 |
322271627 |
*****1413 |
03/18/2013 |
| TUALLA, EDUARDO |
FZ-448794 |
2 |
19.95 |
321177803 |
**********4420 |
03/18/2013 |
| VANG, KRISTY |
FZ-451460 |
2 |
9.99 |
321175261 |
******4683 |
03/18/2013 |
| VANG, LISA |
FZ-451511 |
2 |
9.99 |
321175261 |
******1555 |
03/18/2013 |
| VASQUEZ, JESUS |
FZ-462149 |
2 |
19.99 |
121000358 |
******2717 |
03/18/2013 |
| WALTON, MICHELLE |
FZ-462249 |
2 |
19.99 |
321171731 |
*******2090 |
03/18/2013 |
| WARD, DINA |
FZ-441270 |
2 |
9.95 |
121000358 |
********3595 |
03/18/2013 |
| WESTFIELD, DAMIEN |
FZ-441409 |
2 |
9.95 |
121042882 |
******3462 |
03/18/2013 |
| WILLIAMS, MYLES |
FZ-451487 |
2 |
9.99 |
121000358 |
******8501 |
03/18/2013 |
| WOODALL, PHEONIX |
FZ-441410 |
2 |
19.95 |
121100782 |
*****7323 |
03/18/2013 |
| WORTHINGTON, CHRISTINE |
FZ-437606 |
2 |
17.00 |
321173470 |
**4530 |
03/18/2013 |
| WORTHINGTON, ERIC |
FZ-437605 |
2 |
52.00 |
321173470 |
**4530 |
03/18/2013 |
| ZEITER, ANGELINA |
FZ-444141 |
2 |
35.00 |
121108441 |
******7401 |
03/18/2013 |
| |
Count: 88 |
Total: |
1575.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|