Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAHVERDI, CARMEN |
FD-450291 |
4 |
9.99 |
322271627 |
******2880 |
01/21/2014 |
| ALTSTATT, CAMILLA |
FD-10741 |
4 |
40.00 |
121100782 |
*****2548 |
01/21/2014 |
| ALTSTATT, DAVID |
FD-27155 |
4 |
20.00 |
121100782 |
*****2548 |
01/21/2014 |
| ARTEAGA, RENATO |
FD-450114 |
4 |
9.99 |
125000024 |
****7965 |
01/21/2014 |
| BAGGETT, MARY |
FD-491484 |
4 |
20.00 |
121132983 |
****0368 |
01/21/2014 |
| BAUTISTA, GABRIELA |
FD-435753 |
4 |
25.00 |
121100782 |
*****1599 |
01/21/2014 |
| BAUTISTA, HUGO |
FD-439409 |
4 |
15.00 |
121100782 |
*****5071 |
01/21/2014 |
| BLAKELEY, ALYS |
FD-VIP1735 |
4 |
19.99 |
121000497 |
******9357 |
01/21/2014 |
| BLAKELEY, BRAD |
FD-450758 |
4 |
19.99 |
121000497 |
******9357 |
01/21/2014 |
| BROGAN, JEN |
FD-27095 |
4 |
19.99 |
322271779 |
******6053 |
01/21/2014 |
| BROGAN, PAUL |
FD-VIP0450 |
4 |
17.99 |
322271779 |
******6053 |
01/21/2014 |
| BURKE, CAROLE |
FD-466686 |
4 |
19.99 |
121000358 |
********3761 |
01/21/2014 |
| BYRON, FRANCIE |
FD-11656 |
4 |
49.00 |
121000358 |
******0300 |
01/21/2014 |
| BYRON, JON |
FD-27418 |
4 |
20.00 |
121000358 |
******0300 |
01/21/2014 |
| CASTILLO, FRANK |
FD-10360 |
4 |
20.00 |
121000358 |
******8989 |
01/21/2014 |
| CERDA, MARK |
FD-467185 |
4 |
19.99 |
121000358 |
******9675 |
01/21/2014 |
| CHAMPLIN, MARLENE |
FD-1010 |
4 |
19.99 |
121142698 |
******1486 |
01/21/2014 |
| CHO, KIMBERLY |
FD-477983 |
4 |
15.00 |
121108441 |
******6801 |
01/21/2014 |
| CONLEY, JULIE |
FD-17222 |
4 |
14.99 |
322271627 |
*****2230 |
01/21/2014 |
| DOORNENBAL, CHERYL |
FD-038209 |
4 |
20.00 |
321173522 |
**********7181 |
01/21/2014 |
| DOORNENBAL, RACHEL |
FD-466810 |
4 |
15.00 |
321173522 |
**********7181 |
01/21/2014 |
| DOORNENBAL, SARAH |
FD-21217 |
4 |
15.00 |
321173522 |
**********7181 |
01/21/2014 |
| DOXEY, BECKY |
FD-15909 |
4 |
19.99 |
322271627 |
******6385 |
01/21/2014 |
| EDWARDS, ROBERT |
FD-439139 |
4 |
19.99 |
121042882 |
******0810 |
01/21/2014 |
| ESCOLA, BRONWYN |
FD-477974 |
4 |
15.00 |
121000358 |
******0592 |
01/21/2014 |
| FIKSE, MARCIA |
FD-491504 |
4 |
19.99 |
321173522 |
**********4662 |
01/21/2014 |
| FIKSE, MERVYN |
FD-460950 |
4 |
25.00 |
321173522 |
**********4662 |
01/21/2014 |
| FIKSE, PEGGY |
FD-17975 |
4 |
15.00 |
321173522 |
**********4662 |
01/21/2014 |
| FLORES, JEFFREY |
FD-478036 |
4 |
20.00 |
122000496 |
******2233 |
01/21/2014 |
| GRAY, JASON |
FD-473105 |
4 |
15.00 |
122000247 |
******4099 |
01/21/2014 |
| GUAJARDO, RICK |
FD-16192 |
4 |
29.00 |
321173470 |
*********5348 |
01/21/2014 |
| GUEL, JESSE |
FD-484052 |
4 |
24.99 |
321171757 |
**********2416 |
01/21/2014 |
| GUEL, TONY |
FD-455887 |
4 |
24.99 |
321171757 |
**********2416 |
01/21/2014 |
| HARDY, REATHA |
FD-431723 |
4 |
19.99 |
121042882 |
******1457 |
01/21/2014 |
| HARRIS, ROBIN |
FD-474178 |
4 |
15.00 |
321173522 |
**********3746 |
01/21/2014 |
| HAYNIE, MIKE |
FD-447925 |
4 |
19.99 |
121042882 |
******1531 |
01/21/2014 |
| HERNANDEZ, JEFFERY |
FD-21373 |
4 |
19.99 |
121000358 |
******8490 |
01/21/2014 |
| JAMISON, LISA |
FD-VIP0156 |
4 |
19.99 |
322271627 |
*****7873 |
01/21/2014 |
| KORDAZAKIS, ANGELA |
FD-440594 |
4 |
10.00 |
322271627 |
******9709 |
01/21/2014 |
| LAVARETT, BIANNCA |
FD-9907 |
4 |
29.00 |
321173470 |
*********4502 |
01/21/2014 |
| LERMAN, JUSTA |
FD-14732 |
4 |
19.99 |
121042882 |
******4045 |
01/21/2014 |
| LINDAUER, CHANDLER |
FD-12823 |
4 |
10.00 |
274073834 |
******2056 |
01/21/2014 |
| LOPEZ, JR., ABRAHAM |
FD-439072 |
4 |
17.99 |
121000358 |
********7981 |
01/21/2014 |
| LOPEZ, VERONICA |
FD-16855 |
4 |
15.00 |
121042882 |
******6605 |
01/21/2014 |
| LYLES, BERNADINE |
FD-19292 |
4 |
19.99 |
121000358 |
******7594 |
01/21/2014 |
| MARLOW, JESSICA |
FD-435737 |
4 |
29.00 |
121000358 |
******3954 |
01/21/2014 |
| MARQUEZ, BERTHA |
FD-464893 |
4 |
18.99 |
322271627 |
*****3711 |
01/21/2014 |
| MARTINEZ, RAYMOND |
FD-450306 |
4 |
15.00 |
121042882 |
******8471 |
01/21/2014 |
| MATIAS, RENEE |
FD-445172 |
4 |
39.00 |
121100782 |
*****9616 |
01/21/2014 |
| MAXWELL, JAIME |
FD-31043 |
4 |
40.00 |
121100782 |
*****9426 |
01/21/2014 |
| MOHLER, KYLE |
FD-478048 |
4 |
23.99 |
322271627 |
******2912 |
01/21/2014 |
| MORDINOIA, ANTHONY |
FD-429438 |
4 |
9.95 |
121100782 |
*****9206 |
01/21/2014 |
| MORRISPN, MELISSA |
FD-466834 |
4 |
19.99 |
121000358 |
********6826 |
01/21/2014 |
| MUNOZ, AURORA |
FD-36736 |
4 |
20.00 |
121042882 |
******9923 |
01/21/2014 |
| NEPOTE, STEVE |
FD-15695 |
4 |
25.00 |
121100782 |
*****0248 |
01/21/2014 |
| NIEDERREUTHER, TOM |
FD-VIP2860 |
4 |
27.00 |
121141877 |
****1157 |
01/21/2014 |
| PEEPGRASS, JASON |
FD-491543 |
4 |
39.00 |
321173522 |
**********8000 |
01/21/2014 |
| PIETANZA, CATHY |
FD-450782 |
4 |
39.00 |
321173470 |
*********7265 |
01/21/2014 |
| PLANTZ, MALLORY |
FD-464865 |
4 |
54.95 |
322271627 |
******7687 |
01/21/2014 |
| PRECIADO, STEPHANIE |
FD-439300 |
4 |
15.00 |
121100782 |
*****7355 |
01/21/2014 |
| RAMIREZ, JOSE |
FD-435743 |
4 |
19.99 |
121042882 |
******7236 |
01/21/2014 |
| RASPO, MIA |
FD-464561 |
4 |
15.00 |
121101037 |
******6579 |
01/21/2014 |
| RODRIGUEZ, CARLOS |
FD-439294 |
4 |
25.00 |
322271627 |
******1295 |
01/21/2014 |
| SAJCHE, MONICA |
FD-21135 |
4 |
15.00 |
322271627 |
******0686 |
01/21/2014 |
| SAN NICOLAS, AMANDA |
FD-19100 |
4 |
29.99 |
121122676 |
********3664 |
01/21/2014 |
| SCHROEN, KENDALL |
FD-15627 |
4 |
19.99 |
322271627 |
******6495 |
01/21/2014 |
| SHUEY, BRITNEY |
FD-VIP2052 |
4 |
19.99 |
322271627 |
******8482 |
01/21/2014 |
| SMITH, KENDALL |
FD-131801922 |
4 |
19.99 |
121000358 |
******9681 |
01/21/2014 |
| SMITH, MARTHA |
FD-440597 |
4 |
19.99 |
121042882 |
******4323 |
01/21/2014 |
| SMITH, SUSAN |
FD-445365 |
4 |
19.95 |
121000358 |
******9681 |
01/21/2014 |
| SMITH, TODD |
FD-8221 |
4 |
25.00 |
121000358 |
******9681 |
01/21/2014 |
| TAYLOR, BARLOW |
FD-472993 |
4 |
14.99 |
322271627 |
*****7397 |
01/21/2014 |
| TORRES, RICK |
FD-VIP1400 |
4 |
48.99 |
321175261 |
******3507 |
01/21/2014 |
| UNGUI, RUBEN |
FD-449761 |
4 |
19.99 |
121000358 |
******7975 |
01/21/2014 |
| VARELA ORTEGA, DANIEL |
FD-464802 |
4 |
20.00 |
121000358 |
******0189 |
01/21/2014 |
| VESSEL, SANDY |
FD-29810 |
4 |
30.00 |
321173470 |
*********9334 |
01/21/2014 |
| WALLACE, DEAAUTA |
FD-479827 |
4 |
44.98 |
121042882 |
******8954 |
01/21/2014 |
| WHITAKER, MICHAEL |
FD-436690 |
4 |
29.00 |
121042882 |
******8405 |
01/21/2014 |
| WYLIE, JORDAN |
FD-14225 |
4 |
49.00 |
121042882 |
******4670 |
01/21/2014 |
| |
Count: 79 |
Total: |
1795.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|