Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMES, DANIELLA |
FD-466532 |
|
29.98 |
021202337 |
*****3002 |
01/14/2014 |
| AGUILAR, WALTER |
FD-437053 |
|
19.95 |
322271627 |
******5694 |
01/14/2014 |
| ALVARADO, JORGE |
FD-VIP2347 |
|
34.00 |
121132983 |
****2462 |
01/14/2014 |
| ARAIZA, ELIZABETH |
FD-456088 |
|
9.99 |
121042882 |
******2634 |
01/14/2014 |
| AUGUST JR, RAPHAEL |
FD-491564 |
|
29.98 |
322271627 |
*****5915 |
01/14/2014 |
| AWANIS, LYDIA |
FD-460996 |
|
98.98 |
321170538 |
******6183 |
01/14/2014 |
| BONDOC, PATRICK |
FD-466700 |
|
99.97 |
121000358 |
********8105 |
01/14/2014 |
| BORGES, JOSHUA |
FD-466698 |
|
39.98 |
321173470 |
*********7994 |
01/14/2014 |
| CANDELARIO, RUBEN |
FD-10529 |
|
100.00 |
121042882 |
******8675 |
01/14/2014 |
| CARLSON, JENNIFER |
FD-479915 |
|
58.99 |
121042882 |
******6435 |
01/14/2014 |
| CARRIGAN, WILLIAM |
FD-445037 |
|
54.99 |
322271627 |
*****5577 |
01/14/2014 |
| DAVIS, TITISHA |
FD-466378 |
|
57.98 |
322271627 |
*****6837 |
01/14/2014 |
| DAWSON, EBANI |
FD-464466 |
|
44.00 |
322271627 |
******4934 |
01/14/2014 |
| DE SANTIAGO, OSCAR |
FD-435630 |
|
154.85 |
121101037 |
******4988 |
01/14/2014 |
| DIAS, VANESSA |
FD-484079 |
|
59.98 |
121042882 |
******8437 |
01/14/2014 |
| DIAS, VIKKI |
FD-484098 |
|
59.98 |
121042882 |
******8437 |
01/14/2014 |
| DOMINGUEZ, ERICA |
FD-491463 |
|
19.99 |
321173470 |
*********9766 |
01/14/2014 |
| DOMINGUEZ, ERICK |
FD-455891 |
|
46.97 |
121042882 |
******4437 |
01/14/2014 |
| FLORES, BEATRIZ |
FD-449906 |
|
19.94 |
121000358 |
********8179 |
01/14/2014 |
| GALLARDO, LAURALENE |
FD-491452 |
|
25.00 |
121000358 |
********2044 |
01/14/2014 |
| GARCIA, ARMANDO |
FD-479992 |
|
58.99 |
121000358 |
********3679 |
01/14/2014 |
| GOODRUM, CHRISTOPHER |
FD-479874 |
|
58.99 |
121100782 |
*****9626 |
01/14/2014 |
| HERNANDEZ, BLANCA |
FD-444862 |
|
219.76 |
321175261 |
****4556 |
01/14/2014 |
| KELLER-WEAVER, ROXANA |
FD-24944 |
|
19.99 |
322271627 |
******9122 |
01/14/2014 |
| LE, AN |
FD-445261 |
|
99.85 |
121000358 |
******9243 |
01/14/2014 |
| MENDOZA, YARIMA |
FD-473016 |
|
19.99 |
121042882 |
******8819 |
01/14/2014 |
| MONTES, RICK |
FD-450161 |
|
39.90 |
071025797 |
********0840 |
01/14/2014 |
| MUNOZ, DAVID |
FD-445386 |
|
19.95 |
322271627 |
*****9230 |
01/14/2014 |
| MUNOZ, JOSE |
FD-472440 |
|
99.97 |
322271627 |
******3228 |
01/14/2014 |
| MURRAY, PETER |
FD-491613 |
|
19.99 |
321173522 |
**********2070 |
01/14/2014 |
| NICHOLS, DINISHIA |
FD-443533 |
|
99.97 |
031176110 |
*****6212 |
01/14/2014 |
| PANGILINAN, LEIGHTON |
FD-479962 |
|
138.97 |
321170538 |
******9720 |
01/14/2014 |
| PRINK, SARAH |
FD-491540 |
|
59.98 |
121042882 |
******5900 |
01/14/2014 |
| QUESADA, MELISSA |
FD-491612 |
|
19.99 |
121042882 |
******8826 |
01/14/2014 |
| RAMIREZ, CAROLINA |
FD-473117 |
|
9.99 |
121042882 |
******4001 |
01/14/2014 |
| RAMIREZ, JOANNA |
FD-479857 |
|
59.98 |
121101037 |
******7820 |
01/14/2014 |
| RAMIREZ, MICHAEL |
FD-450600 |
|
9.95 |
321175261 |
******1585 |
01/14/2014 |
| RAMIREZ, SAMUEL |
FD-479858 |
|
59.98 |
121101037 |
******7820 |
01/14/2014 |
| SANTOS, TREVOR |
FD-466728 |
|
19.99 |
322271627 |
*****5250 |
01/14/2014 |
| SEALES, NORMA |
FD-477961 |
|
178.96 |
121000358 |
****5075 |
01/14/2014 |
| SEALES, WILLIAM |
FD-476471 |
|
178.96 |
121000358 |
****5075 |
01/14/2014 |
| SMITH, DEONNA |
FD-479851 |
|
58.99 |
121100782 |
*****7124 |
01/14/2014 |
| THOMAS, GLENISHA |
FD-466540 |
|
59.98 |
121000358 |
********4294 |
01/14/2014 |
| THOMAS, MICHAEL |
FD-466537 |
|
59.98 |
121000358 |
********4294 |
01/14/2014 |
| TINSLEY, JOHN |
FD-479829 |
|
58.99 |
314074269 |
*****5127 |
01/14/2014 |
| TRAN, DIANNE |
FD-445269 |
|
99.85 |
121000358 |
******9243 |
01/14/2014 |
| VILLALOBOS, ALBERTO |
FD-435647 |
|
264.75 |
121042882 |
******8278 |
01/14/2014 |
| YANEZ, JOSE |
FD-491460 |
|
19.99 |
321173470 |
*********9766 |
01/14/2014 |
| |
Count: 48 |
Total: |
3182.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|