Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, SAMANTHA |
FA-446021 |
|
59.90 |
121101037 |
******7879 |
01/14/2014 |
| CAMPBELL, SHANNON |
FA-480701 |
|
24.99 |
124303120 |
*************7404 |
01/14/2014 |
| CASILLAS, FREDDY |
FA-473728 |
|
59.97 |
121142119 |
*****3254 |
01/14/2014 |
| CASILLAS, JORGE |
FA-480756 |
|
24.99 |
121142119 |
*****3254 |
01/14/2014 |
| ELLIOTT, LEISA |
FA-469119 |
|
69.98 |
322271627 |
******5541 |
01/14/2014 |
| ESTRADA, JESSICA |
FA-469317 |
|
69.98 |
121000358 |
******8567 |
01/14/2014 |
| FINNEMAN, GRACE |
FA-478564 |
|
30.00 |
121042882 |
******1845 |
01/14/2014 |
| FINNEMAN, JEFFREY |
FA-478566 |
|
30.00 |
121042882 |
******1845 |
01/14/2014 |
| FLORES, ALYSSA |
FA-442637 |
|
30.00 |
073972181 |
**********2580 |
01/14/2014 |
| FLORES, GABRIEL |
FA-455490 |
|
30.00 |
073972181 |
**********2580 |
01/14/2014 |
| FLORES, SHERRY |
FA-442639 |
|
30.00 |
073972181 |
**********2580 |
01/14/2014 |
| FLORES, TYLER |
FA-442640 |
|
30.00 |
073972181 |
**********2580 |
01/14/2014 |
| GARCIA, STEPHEN |
FA-469795 |
|
19.95 |
322271627 |
*****1520 |
01/14/2014 |
| HEADRICK, TANNER |
FA-438001 |
|
15.00 |
321173522 |
**6124 |
01/14/2014 |
| INGRAM, CHRISTINA |
FA-446387CC1 |
|
9.99 |
121142119 |
****9049 |
01/14/2014 |
| LAHEY, TARA |
FA-480815 |
|
33.98 |
323274432 |
*****0-00 |
01/14/2014 |
| LOONEY, BROOKE |
FA-480767 |
|
69.98 |
324274033 |
******6833 |
01/14/2014 |
| MAGALLON, TERESA |
FA-446433CC1 |
|
39.98 |
121000358 |
******7794 |
01/14/2014 |
| MARTINEZ, JULIO |
FA-480642 |
|
30.00 |
121000358 |
********2112 |
01/14/2014 |
| MCNEIL, CHRYSTAL |
FA-480645 |
|
30.00 |
121000358 |
********2112 |
01/14/2014 |
| OTTIERI, MIA |
FA-455430 |
|
19.99 |
121042882 |
******4250 |
01/14/2014 |
| PRADO, BRENDA |
FA-480649 |
|
38.99 |
121042882 |
******7413 |
01/14/2014 |
| RANGEL, ADIN |
FA-480918 |
|
59.00 |
121042882 |
******9183 |
01/14/2014 |
| RODRIGUEZ, JACQUELYN |
FA-478402 |
|
30.00 |
121000358 |
******9868 |
01/14/2014 |
| ROGERS, BRANDON |
FA-456138 |
|
30.00 |
073972181 |
*******3714 |
01/14/2014 |
| RUBIO, LUPE |
FA-040405 |
|
54.95 |
121042882 |
******4208 |
01/14/2014 |
| RUBIO, TALINA |
FA-427105 |
|
30.00 |
121042882 |
******4208 |
01/14/2014 |
| SENISEROS, ANTHONY |
FA-446363 |
|
30.00 |
121142119 |
*****2247 |
01/14/2014 |
| SILVERIA, CARLOS |
FA-480538 |
|
38.99 |
121042882 |
******7413 |
01/14/2014 |
| SMITH, KYLE |
FA-469659 |
|
24.99 |
121042882 |
******1811 |
01/14/2014 |
| SUAREZ, ASHLEY |
FA-469336 |
|
30.00 |
073972181 |
**********7546 |
01/14/2014 |
| TIBBITTS, SONNY |
FA-480809 |
|
30.00 |
324274033 |
******6833 |
01/14/2014 |
| WOOD, MARIE |
FA-456144 |
|
30.00 |
073972181 |
*******3714 |
01/14/2014 |
| |
Count: 33 |
Total: |
1185.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALVARADO, THERESA |
FA-469647 |
|
0.00 |
322273696 |
**********0075 |
Zero Dollar Amount |
01/14/2014 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|