Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, JAYCILYN |
FO-51434 |
1 |
50.12 |
113122655 |
***0028 |
10/03/2014 |
| ALEXANDER, BRITNEE |
FO-52078 |
1 |
55.69 |
316386803 |
*0914 |
10/03/2014 |
| ALGER, RENE |
FO-58472 |
1 |
66.84 |
111904419 |
**8400 |
10/03/2014 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
65.12 |
111900659 |
******1226 |
10/03/2014 |
| ATKINSON, CHERYL |
FO-51161 |
1 |
100.29 |
114000093 |
*************4154 |
10/03/2014 |
| BARNES, AMELIA AMY |
FO-50031 |
1 |
81.99 |
316386777 |
******5005 |
10/03/2014 |
| BAYLESS, JULIETTE |
FO-49861 |
1 |
154.35 |
316386832 |
******3139 |
10/03/2014 |
| BEESON, WENDY |
FO-58157 |
1 |
66.84 |
316386832 |
******3000 |
10/03/2014 |
| BOEN, KEVIN |
FO-52401 |
1 |
228.06 |
111900659 |
******5358 |
10/03/2014 |
| BREDEMEYER, LORI |
FO-51088 |
1 |
66.84 |
111322583 |
***8571 |
10/03/2014 |
| BULLARD, ASHLEA |
FO-52329 |
1 |
95.77 |
112322508 |
***3366 |
10/03/2014 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
10/03/2014 |
| CARRASCO, PATRICIA |
FO-58235 |
1 |
55.69 |
111900659 |
******4892 |
10/03/2014 |
| CASTLEBERRY, TEDDY |
FO-58613 |
1 |
66.84 |
103100739 |
***0158 |
10/03/2014 |
| CHAVARRIA, GUSTAVO |
FO-49153 |
1 |
61.27 |
316386832 |
****8402 |
10/03/2014 |
| CLINTON, TANNA |
FO-52066 |
1 |
101.30 |
111000614 |
*****4209 |
10/03/2014 |
| CORNETT, BRAD |
FO-51747 |
1 |
133.68 |
111000614 |
*****1083 |
10/03/2014 |
| DELBOSQUE, CHRIS |
FO-57979 |
1 |
58.22 |
316386858 |
****52-7 |
10/03/2014 |
| DIRKS, JUSTIN |
FO-51677 |
1 |
137.19 |
111900659 |
******9201 |
10/03/2014 |
| DOUGHERTY, KEVIN |
FO-52403 |
1 |
66.84 |
303188111 |
*****1386 |
10/03/2014 |
| EICHER, JOHN |
FO-52353 |
1 |
50.12 |
316386832 |
**5430 |
10/03/2014 |
| EPERSON, KEELY |
FO-50185 |
1 |
83.57 |
114000093 |
*************8066 |
10/03/2014 |
| ESPARZA, MICHELLE |
FO-52121 |
1 |
105.87 |
111900659 |
******6922 |
10/03/2014 |
| FERRER, SERGIO |
FO-51170 |
1 |
66.84 |
111000614 |
*****8695 |
10/03/2014 |
| FRANCO, TOBY |
FO-51301 |
1 |
81.13 |
112322508 |
***5504 |
10/03/2014 |
| FUENTEZ, MIGUEL |
FO-51964 |
1 |
115.01 |
316386735 |
**8471 |
10/03/2014 |
| GALINDO, MATTHEW |
FO-51984 |
1 |
66.84 |
316386832 |
***6000 |
10/03/2014 |
| GARCIA, RAYMOND |
FO-50127 |
1 |
50.12 |
316386832 |
**7780 |
10/03/2014 |
| GRAY, SUMMER |
FO-50672 |
1 |
74.10 |
111325797 |
******2944 |
10/03/2014 |
| GROVES, NICOLE |
FO-49395 |
1 |
131.21 |
111900659 |
******2693 |
10/03/2014 |
| HAWKINS, SARAH |
FO-58004 |
1 |
99.64 |
114000093 |
*****1044 |
10/03/2014 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
229.66 |
111000025 |
********8074 |
10/03/2014 |
| HINTON, ZORINA |
FO-51328 |
1 |
55.69 |
316386858 |
**5359 |
10/03/2014 |
| HUGHES, ADRIAN |
FO-57686 |
1 |
66.84 |
111321270 |
**2421 |
10/03/2014 |
| JIMENEZ, CHRIS |
FO-51865 |
1 |
111.44 |
316386803 |
*********6925 |
10/03/2014 |
| JUAREZ, JAIME |
FO-50383 |
1 |
44.54 |
113193532 |
******3647 |
10/03/2014 |
| JUAREZ, OLIVIA |
FO-49917 |
1 |
83.35 |
113193532 |
******3647 |
10/03/2014 |
| KING, DESTINI |
FO-51981 |
1 |
77.99 |
111900659 |
******3796 |
10/03/2014 |
| LEYVA, TERESA |
FO-57652 |
1 |
66.84 |
316386858 |
**8526 |
10/03/2014 |
| LIMING, MINDI |
FO-50510 |
1 |
95.72 |
316386832 |
***2000 |
10/03/2014 |
| MACIAS, ALBERT |
FO-57934 |
1 |
50.12 |
111000614 |
*****0180 |
10/03/2014 |
| MAGANA, EMANUEL |
FO-50773 |
1 |
66.84 |
111000025 |
********7932 |
10/03/2014 |
| MARTINEZ, JOEL |
FO-58638 |
1 |
33.72 |
114909903 |
******4473 |
10/03/2014 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
215.06 |
316386777 |
******1004 |
10/03/2014 |
| MOLINAR, APRIL |
FO-57827 |
1 |
55.69 |
111900659 |
******3818 |
10/03/2014 |
| MORENO, JOSHUA |
FO-58642 |
1 |
72.69 |
322271627 |
*****9583 |
10/03/2014 |
| MURILLO, JANIE |
FO-51457 |
1 |
55.69 |
316386735 |
***8008 |
10/03/2014 |
| PUGA, DEBBIE |
FO-52028 |
1 |
41.69 |
111000025 |
********8585 |
10/03/2014 |
| RICE, MATT |
FO-51557 |
1 |
50.12 |
113010547 |
******5301 |
10/03/2014 |
| RIOS, MICHAEL |
FO-51510 |
1 |
50.12 |
114000093 |
*************9826 |
10/03/2014 |
| ROBINSON, JARROD |
FO-51091 |
1 |
66.84 |
113193532 |
******0150 |
10/03/2014 |
| RODRIGUEZ, JOE |
FO-52103 |
1 |
68.13 |
316386803 |
*6023 |
10/03/2014 |
| RODRIGUEZ, YOLANDA |
FO-57689 |
1 |
113.39 |
111000025 |
********3023 |
10/03/2014 |
| SALDANA, REBECCA |
FO-50798 |
1 |
75.22 |
111000614 |
*****5046 |
10/03/2014 |
| SALGADO, LETICIA |
FO-49876 |
1 |
66.84 |
316386735 |
******4379 |
10/03/2014 |
| SAMORA, LIZ |
FO-52371 |
1 |
50.12 |
111000614 |
*****4723 |
10/03/2014 |
| SCHNEIDER, JOSEPH |
FO-50181 |
1 |
66.84 |
316386735 |
**8649 |
10/03/2014 |
| SMITH, SHAWNA |
FO-51517 |
1 |
116.69 |
114000093 |
*************1781 |
10/03/2014 |
| SOLIS, MARIA ROCIO |
FO-49871 |
1 |
66.84 |
112323086 |
******5042 |
10/03/2014 |
| STAFFORD, JEFF |
FO-51042 |
1 |
138.29 |
111000614 |
*****5795 |
10/03/2014 |
| TARANGO, ALFONSO |
FO-58569 |
1 |
20.35 |
112304678 |
*****6264 |
10/03/2014 |
| THOMAS, WILLIAM |
FO-50814 |
1 |
50.12 |
111906271 |
*****9098 |
10/03/2014 |
| THOMASSON, KATHY |
FO-50350 |
1 |
50.12 |
316386832 |
******3509 |
10/03/2014 |
| THOMPSON, ABBY |
FO-51132 |
1 |
77.99 |
111321063 |
**9541 |
10/03/2014 |
| TINOCO, BONNIE |
FO-49970 |
1 |
75.27 |
111900659 |
******8188 |
10/03/2014 |
| TORNERO, CESAR |
FO-50777 |
1 |
66.84 |
113193532 |
******5074 |
10/03/2014 |
| VALENCIA, JACKIE |
FO-52286 |
1 |
66.84 |
316386832 |
******6801 |
10/03/2014 |
| VEJIL, LEILANI |
FO-49254 |
1 |
50.12 |
113193532 |
******7410 |
10/03/2014 |
| WHITE, AMBER |
FO-57977 |
1 |
50.12 |
111000614 |
******8080 |
10/03/2014 |
| WHITMORE, MONTIE |
FO-50824 |
1 |
55.69 |
111000025 |
********2061 |
10/03/2014 |
| WIMBERLEY, SAMANTHA |
FO-50748 |
1 |
66.90 |
111000614 |
*****9886 |
10/03/2014 |
| WRIGHT, CANDEL |
FO-51600 |
1 |
44.54 |
316386803 |
*********7484 |
10/03/2014 |
| YOUNG, AMY |
FO-52459 |
1 |
84.21 |
111900659 |
******9224 |
10/03/2014 |
| |
Count: 73 |
Total: |
5805.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|