Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAMIKO, NKIRUKA |
FI-467559 |
|
30.00 |
125000024 |
****4726 |
01/14/2014 |
| BAILEY, BANISHA |
FI-467564 |
|
30.00 |
121000358 |
********6913 |
01/14/2014 |
| BARAJAS, JANT |
FI-483152 |
|
30.00 |
121042882 |
******1447 |
01/14/2014 |
| BOHTE, JUSTIN |
FI-WEB423084 |
|
30.00 |
121000358 |
******9269 |
01/14/2014 |
| BOLANOS, SONIA |
FI-482258 |
|
19.99 |
121042882 |
******2025 |
01/14/2014 |
| BREWSTER, MATTHEW |
FI-470723 |
|
30.00 |
071025797 |
********2806 |
01/14/2014 |
| BRIXEY, DOUGLAS |
FI-468719 |
|
30.00 |
322271627 |
*****3848 |
01/14/2014 |
| CALDERON, JOSE |
FI-454006 |
|
9.99 |
121042882 |
******2043 |
01/14/2014 |
| CAMPOS, BARBARA |
FI-453756 |
|
30.00 |
084003997 |
************6060 |
01/14/2014 |
| CAMPOS, JOE |
FI-453758 |
|
30.00 |
084003997 |
************6060 |
01/14/2014 |
| CASTRO, JESSICA |
FI-486673 |
|
9.99 |
121000358 |
********8153 |
01/14/2014 |
| CHANNITA, BRUCE |
FI-WEB103873 |
|
30.00 |
321172510 |
**********9678 |
01/14/2014 |
| CHANNITA, MAILE |
FI-WEB502548 |
|
30.00 |
321172510 |
**********9678 |
01/14/2014 |
| CHANNITA, SOUKSAKHONE |
FI-WEB128095 |
|
30.00 |
321172510 |
**********9678 |
01/14/2014 |
| CRUZ, MARIA |
FI-468529 |
|
30.00 |
121000358 |
********5275 |
01/14/2014 |
| DAVIS, SHAWN |
FI-454384 |
|
9.99 |
321176260 |
*****6802 |
01/14/2014 |
| DESANTIS, ANGELA |
FI-468486 |
|
30.00 |
321172510 |
***********5749 |
01/14/2014 |
| DIAZ, JORDAN |
FI-482155 |
|
38.99 |
121100782 |
*****1014 |
01/14/2014 |
| FLORES, SERGIO |
FI-468674 |
|
30.00 |
322271627 |
***********7135 |
01/14/2014 |
| FLORES, SOCORRO |
FI-468679 |
|
30.00 |
322271627 |
***********7135 |
01/14/2014 |
| GARCIA, ARTHUR |
FI-460912 |
|
19.99 |
321172594 |
****2818 |
01/14/2014 |
| GARCIA, JENRRY JESUS |
FI-471253 |
|
69.97 |
121042882 |
******4615 |
01/14/2014 |
| HERNANDEZ, ANTONIO |
FI-468671 |
|
30.00 |
322271627 |
***********7135 |
01/14/2014 |
| HERNANDEZ, REINALDA |
FI-468672 |
|
30.00 |
322271627 |
***********7135 |
01/14/2014 |
| HERNANDEZ, VENECIA |
FI-468675 |
|
30.00 |
322271627 |
***********7135 |
01/14/2014 |
| HERNANDEZ, VERONICA |
FI-458214 |
|
69.97 |
121000358 |
********0394 |
01/14/2014 |
| HIGUERA, CARLOS |
FI-458581 |
|
9.99 |
121000358 |
********0267 |
01/14/2014 |
| HOPKINS-HOLMES, WYCONDA |
FI-468406 |
|
98.98 |
121141495 |
***6205 |
01/14/2014 |
| LIZARRAGA, RICHARD |
FI-468695 |
|
30.00 |
121042882 |
******9638 |
01/14/2014 |
| LIZARRAGA, RYAN |
FI-470646 |
|
30.00 |
121042882 |
******9638 |
01/14/2014 |
| LONGORIA, GUSPER |
FI-471229 |
|
9.99 |
121000358 |
********7049 |
01/14/2014 |
| MEDINA, MARIA ELENA |
FI-460931 |
|
30.00 |
122000247 |
******1902 |
01/14/2014 |
| MENDOZA, SHANNAE |
FI-458767 |
|
9.99 |
321172510 |
**********7800 |
01/14/2014 |
| MESTA, DANIELLE |
FI-458579 |
|
9.99 |
121000358 |
********0267 |
01/14/2014 |
| MEZA, CONNIE |
FI-454573 |
|
30.00 |
121042882 |
******7318 |
01/14/2014 |
| MORALES, NORMA |
FI-453522 |
|
9.99 |
121042882 |
******2043 |
01/14/2014 |
| MURILLO, MELINDA |
FI-468625 |
|
30.00 |
121042882 |
******2178 |
01/14/2014 |
| NAZARIO, SEBASTIAN |
FI-486707 |
|
9.99 |
121000358 |
********8511 |
01/14/2014 |
| PACHECO, TRACY |
FI-483086 |
|
30.00 |
322084827 |
******9417 |
01/14/2014 |
| PALOMINO, JENNIFER |
FI-467929 |
|
30.00 |
121042882 |
******6758 |
01/14/2014 |
| PENA, CARINA |
FI-483405 |
|
14.99 |
321172510 |
**********4944 |
01/14/2014 |
| POLANCO, OMAR |
FI-456029 |
|
30.00 |
121042882 |
******0440 |
01/14/2014 |
| RANGEL, GRACIELA |
FI-476152 |
|
19.99 |
322271627 |
*****6249 |
01/14/2014 |
| RICKS, STANLEY |
FI-468394 |
|
30.00 |
121141495 |
***6205 |
01/14/2014 |
| RIVAS, RICK |
FI-486782 |
|
9.99 |
124303120 |
*************8283 |
01/14/2014 |
| RODRIGUEZ, MELISSA |
FI-RODMEL |
|
39.98 |
321175261 |
***2291 |
01/14/2014 |
| ROGERS, JANNIE |
FI-WEB103618 |
|
30.00 |
121000358 |
******9269 |
01/14/2014 |
| SEWARD, JONATHAN |
FI-475707 |
|
9.99 |
314074269 |
******4743 |
01/14/2014 |
| SILVA, YVETTE |
FI-467846 |
|
13.99 |
121042882 |
******0396 |
01/14/2014 |
| SMITH, ERNEST |
FI-482233 |
|
19.99 |
121042882 |
******0650 |
01/14/2014 |
| STRATTMAN, PHILLIP |
FI-475668 |
|
69.97 |
256074974 |
******8686 |
01/14/2014 |
| TOLLSA, ADRIANA |
FI-475665 |
|
39.98 |
256074974 |
******8686 |
01/14/2014 |
| TORRESPINA, TANIA |
FI-454106 |
|
69.97 |
121042882 |
******3574 |
01/14/2014 |
| VANG, KONG |
FI-471226 |
|
48.99 |
321172594 |
**********1541 |
01/14/2014 |
| WOLLERTON, BRIANA |
FI-455634 |
|
9.99 |
321172688 |
****1000 |
01/14/2014 |
| |
Count: 55 |
Total: |
1615.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PACHECO, ALFONSO |
FI-WEB264226 |
|
0.00 |
321172510 |
**1431 |
Zero Dollar Amount |
01/14/2014 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|