Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIS, EMILIA |
FQ-040555 |
3 |
19.99 |
322273696 |
**********6075 |
02/06/2014 |
| ALVAREZ, BECKY |
FQ-040523 |
3 |
15.00 |
121142119 |
*****1620 |
02/06/2014 |
| ALVAREZ, DOMINIC |
FQ-32124 |
3 |
14.99 |
321173470 |
*********2927 |
02/06/2014 |
| ALVAREZ, JUAN |
FQ-475512 |
3 |
15.00 |
121142119 |
*****1612 |
02/06/2014 |
| BAUTISTA, NICOLE |
FQ-32808 |
3 |
15.00 |
321171184 |
*******9946 |
02/06/2014 |
| BAUTISTA, SALVATORE |
FQ-32806 |
3 |
14.00 |
321171184 |
*******9946 |
02/06/2014 |
| BECKHAM, GWENDOLYN |
FQ-32924 |
3 |
19.99 |
322271627 |
******9855 |
02/06/2014 |
| BONDARENKO, IRINA |
FQ-32830 |
3 |
19.99 |
322271627 |
*****3695 |
02/06/2014 |
| BOWEN, JAMES |
FQ-430400 |
3 |
14.95 |
322271627 |
******9230 |
02/06/2014 |
| BOWEN, VIVIAN |
FQ-431159 |
3 |
14.95 |
322271627 |
******9230 |
02/06/2014 |
| BRISTER, JOAN |
FQ-24720 |
3 |
19.99 |
321076470 |
**********1610 |
02/06/2014 |
| BRYAN, PATRICK |
FQ-431177 |
3 |
19.99 |
322271627 |
******4213 |
02/06/2014 |
| CAMACHO, GILBERT |
FQ-131801055 |
3 |
19.99 |
121100782 |
*****8373 |
02/06/2014 |
| CAMPBELL, KEN |
FQ-469062 |
3 |
19.99 |
121000358 |
******8103 |
02/06/2014 |
| CANTERBURY, JEANETTE |
FQ-440799 |
3 |
14.99 |
121100782 |
*****6780 |
02/06/2014 |
| CANTERBURY, TIMOTHY |
FQ-440802 |
3 |
14.99 |
121100782 |
*****6780 |
02/06/2014 |
| CERVANTES, HUGO |
FQ-040562 |
3 |
19.99 |
121042882 |
******1710 |
02/06/2014 |
| CONTRERAS, DAVID |
FQ-441652 |
3 |
13.95 |
121100782 |
*****8739 |
02/06/2014 |
| COSTA, JOEY |
FQ-475428 |
3 |
15.00 |
121100782 |
*****5732 |
02/06/2014 |
| COSTELLO, JORGE |
FQ-040165 |
3 |
19.99 |
321173470 |
*********5720 |
02/06/2014 |
| COTA, MARY |
FQ-32128 |
3 |
14.99 |
322271627 |
******9146 |
02/06/2014 |
| CREEKMORE, CURTIS |
FQ-469055 |
3 |
19.99 |
322271627 |
*****8815 |
02/06/2014 |
| CRENSHAW, DAVID |
FQ-440817 |
3 |
14.99 |
121100782 |
*****9318 |
02/06/2014 |
| DALTON, JACK |
FQ-480674 |
3 |
34.99 |
121100782 |
*****3886 |
02/06/2014 |
| DOMINGUEZ, YESENIA |
FQ-445888 |
3 |
19.99 |
121100782 |
*****7289 |
02/06/2014 |
| DONOVAN, KATE |
FQ-131801061 |
3 |
9.99 |
121142119 |
*****2447 |
02/06/2014 |
| DONOVAN, ROBERT |
FQ-OAK VALLEY |
3 |
9.95 |
121142119 |
*****2447 |
02/06/2014 |
| DOSS, DOUGLAS |
FQ-426569 |
3 |
50.00 |
121100782 |
*****7294 |
02/06/2014 |
| ESPARZA, RACHEL |
FQ-040406 |
3 |
19.99 |
121100782 |
*****2987 |
02/06/2014 |
| FERNANDEZ, LELIANA |
FQ-430392 |
3 |
19.99 |
121000358 |
********3342 |
02/06/2014 |
| FIELDS, LYDIA |
FQ-31992 |
3 |
54.99 |
321170538 |
******9347 |
02/06/2014 |
| FLORES, ROCIO |
FQ-31892 |
3 |
14.99 |
322273696 |
*****0593 |
02/06/2014 |
| FLORES, ROSAMARIA |
FQ-31850 |
3 |
14.99 |
322273696 |
*****0593 |
02/06/2014 |
| FOCHT, SHAWN |
FQ-491742 |
3 |
19.99 |
121000358 |
*****1504 |
02/06/2014 |
| FORREST, NICK |
FQ-040171 |
3 |
19.99 |
101203641 |
******6648 |
02/06/2014 |
| FURR, CHERISH |
FQ-466704 |
3 |
19.99 |
322271627 |
******3453 |
02/06/2014 |
| GARCIA JR, ROGER |
FQ-040124 |
3 |
19.99 |
322271627 |
*****7075 |
02/06/2014 |
| GARCIA ROBLES, ALEXIS |
FQ-040261 |
3 |
19.99 |
322273696 |
**********0002 |
02/06/2014 |
| GARCIA, CYNTHIA |
FQ-31779 |
3 |
19.99 |
321173470 |
*********0803 |
02/06/2014 |
| GARCIA, GUADALUPE |
FQ-480325 |
3 |
19.96 |
121000358 |
******2773 |
02/06/2014 |
| GARCIA, LORENA |
FQ-040235 |
3 |
19.99 |
121132983 |
****5437 |
02/06/2014 |
| GARCIA, SUSIE |
FQ-479800 |
3 |
14.99 |
121042882 |
******5140 |
02/06/2014 |
| GARDUNO, NORMA |
FQ-31578 |
3 |
29.98 |
321171757 |
**********0516 |
02/06/2014 |
| GARNICA, JOSE JR |
FQ-455203 |
3 |
14.99 |
321173315 |
********9969 |
02/06/2014 |
| GIL, ROSARIO |
FQ-33000 |
3 |
19.99 |
121000358 |
******1457 |
02/06/2014 |
| GILES, SEARCY |
FQ-24689 |
3 |
19.99 |
321076470 |
**********1610 |
02/06/2014 |
| GILL, JULIAN |
FQ-454888 |
3 |
14.99 |
122105155 |
********2790 |
02/06/2014 |
| GONZALEZ, JOSE |
FQ-038744 |
3 |
19.99 |
322271627 |
*****8348 |
02/06/2014 |
| GREEN, CURT |
FQ-440858 |
3 |
13.99 |
121100782 |
*****5506 |
02/06/2014 |
| GREEN, TRACY |
FQ-32056 |
3 |
14.99 |
121100782 |
*****5506 |
02/06/2014 |
| GUNNELS, JOHNNY |
FQ-31461 |
3 |
19.99 |
322271627 |
******4561 |
02/06/2014 |
| HERNANDEZ, GICELA |
FQ-454960 |
3 |
9.99 |
321075934 |
******3197 |
02/06/2014 |
| HOLTFRETER, JANIS |
FQ-430361 |
3 |
19.99 |
322271627 |
*****3339 |
02/06/2014 |
| HURTADO, MARIA |
FQ-486986 |
3 |
9.99 |
321075934 |
******0344 |
02/06/2014 |
| INMAN, JAMES |
FQ-475478 |
3 |
9.95 |
322271627 |
*****7960 |
02/06/2014 |
| INSURRIAGA, BRENDA |
FQ-25008 |
3 |
14.99 |
322271627 |
*****2902 |
02/06/2014 |
| INZURRIAGA, PERLA |
FQ-480341 |
3 |
54.95 |
121042882 |
******5937 |
02/06/2014 |
| JACOBO, CHRISTOPHER |
FQ-468735 |
3 |
19.99 |
121000358 |
******1929 |
02/06/2014 |
| JACOBO, JULIA |
FQ-29014 |
3 |
19.99 |
121000358 |
******1929 |
02/06/2014 |
| JENNINGS, JEFF |
FQ-440857 |
3 |
14.99 |
321173470 |
*********2347 |
02/06/2014 |
| JIMENEZ, ISMAEL |
FQ-32106 |
3 |
14.99 |
121000358 |
********2356 |
02/06/2014 |
| JIMENEZ, JUAN |
FQ-31623 |
3 |
19.99 |
321075934 |
****2288 |
02/06/2014 |
| JIMENEZ, REBECCA |
FQ-25005 |
3 |
14.99 |
321075934 |
******4501 |
02/06/2014 |
| JOSEPH, JACOB |
FQ-31875 |
3 |
15.00 |
322271627 |
*****0506 |
02/06/2014 |
| JOSEPH, REBECCA |
FQ-31848 |
3 |
15.00 |
322271627 |
*****0506 |
02/06/2014 |
| KANDOLA, MICHAEL |
FQ-468912 |
3 |
19.99 |
322271627 |
*****3250 |
02/06/2014 |
| KEENE, CAROL ANN |
FQ-466993 |
3 |
19.99 |
121125660 |
*****7984 |
02/06/2014 |
| KEENE, DAVID |
FQ-466990 |
3 |
19.99 |
121125660 |
*****7984 |
02/06/2014 |
| LEON, BERTHA |
FQ-468805 |
3 |
14.99 |
322271627 |
******0669 |
02/06/2014 |
| LEON, ERIK |
FQ-491515 |
3 |
19.99 |
121042882 |
******1710 |
02/06/2014 |
| LINDSEY, MATTHEW |
FQ-480270 |
3 |
15.00 |
321173522 |
**********4963 |
02/06/2014 |
| LOPEZ, CECILIA |
FQ-440854 |
3 |
14.99 |
322273696 |
**********7075 |
02/06/2014 |
| LOPEZ, FROILAN |
FQ-440853 |
3 |
14.99 |
322273696 |
**********7075 |
02/06/2014 |
| LOPEZ, MARIA |
FQ-480422 |
3 |
19.99 |
121042882 |
******9675 |
02/06/2014 |
| LOPEZ, RAUL |
FQ-18358 |
3 |
29.99 |
121042882 |
******6605 |
02/06/2014 |
| LOPEZ, VANESSA |
FQ-464835 |
3 |
19.99 |
321075934 |
******1094 |
02/06/2014 |
| MANAOIS-RAMOS, ALIDA |
FQ-32200 |
3 |
14.99 |
121000358 |
******4590 |
02/06/2014 |
| MANZO, EFRAIN |
FQ-480497 |
3 |
23.99 |
121100782 |
****2429 |
02/06/2014 |
| MARCERON, MARK |
FQ-479768 |
3 |
19.99 |
121101037 |
******3706 |
02/06/2014 |
| MARTIN, VERONICA |
FQ-040610 |
3 |
19.99 |
321175261 |
******7134 |
02/06/2014 |
| MARTINEZ, SAMMI |
FQ-31549 |
3 |
19.99 |
321170538 |
******8351 |
02/06/2014 |
| MARTINEZ, SANDRA |
FQ-479795 |
3 |
14.00 |
321173522 |
**********4942 |
02/06/2014 |
| MASSEY, DAVID |
FQ-443042 |
3 |
14.99 |
321173522 |
**********3226 |
02/06/2014 |
| MASSEY, SPENCER |
FQ-475503 |
3 |
19.99 |
321173522 |
**********3226 |
02/06/2014 |
| MAYFIELD, MICHELLE |
FQ-31679 |
3 |
14.95 |
321177861 |
**********3700 |
02/06/2014 |
| MCDOUGALL, SHYRON |
FQ-429943 |
3 |
19.99 |
121000358 |
********1903 |
02/06/2014 |
| MCNEILL, ALYSON |
FQ-440852 |
3 |
19.95 |
322271627 |
*****2273 |
02/06/2014 |
| MENDENCE, JASON |
FQ-24692 |
3 |
19.99 |
052001633 |
********6533 |
02/06/2014 |
| MONTOYA, ALICIA |
FQ-32181 |
3 |
14.99 |
121042882 |
******8998 |
02/06/2014 |
| MONTOYA, MARCOS |
FQ-469073 |
3 |
14.99 |
121042882 |
******8998 |
02/06/2014 |
| MONTOYA, NESTOR |
FQ-469035 |
3 |
19.99 |
121042882 |
******8998 |
02/06/2014 |
| MOYA, IRVIN |
FQ-039908 |
3 |
19.99 |
121042882 |
******0886 |
02/06/2014 |
| MOYE, AMANDA |
FQ-440822 |
3 |
9.95 |
121100782 |
*****6781 |
02/06/2014 |
| NERLAND, GARY |
FQ-454911 |
3 |
9.99 |
121042882 |
******2473 |
02/06/2014 |
| NOAKES, CRISTA |
FQ-040097 |
3 |
19.99 |
321173470 |
*********1793 |
02/06/2014 |
| NUNEZ, LUCELIA |
FQ-454998 |
3 |
9.99 |
121000358 |
********2725 |
02/06/2014 |
| OGAN, JAMES |
FQ-038793 |
3 |
19.99 |
121100782 |
*****5322 |
02/06/2014 |
| OLSON, JENNIFER |
FQ-468925 |
3 |
14.99 |
121100782 |
*****0148 |
02/06/2014 |
| ORTIZ, ANICETO |
FQ-475501 |
3 |
8.99 |
321171184 |
*****3965 |
02/06/2014 |
| ORTIZ, MARIA |
FQ-472756 |
3 |
9.99 |
321171184 |
*****3965 |
02/06/2014 |
| OWENS, CHRIS |
FQ-29028 |
3 |
14.99 |
321171184 |
*****4900 |
02/06/2014 |
| OWENS, CYNDI |
FQ-29049 |
3 |
14.99 |
321171184 |
*****4900 |
02/06/2014 |
| PACHECO, SILVANA |
FQ-31566 |
3 |
29.99 |
121100782 |
*****9082 |
02/06/2014 |
| PARRA, EVA |
FQ-31445 |
3 |
15.00 |
321173522 |
*8955 |
02/06/2014 |
| PARSONS, TODD |
FQ-426663 |
3 |
9.95 |
321173522 |
**********6966 |
02/06/2014 |
| PEMBERTON, PAMELA |
FQ-31984 |
3 |
9.99 |
321170538 |
******1601 |
02/06/2014 |
| PEREZ, RICHARD |
FQ-449659 |
3 |
18.99 |
121132983 |
****1188 |
02/06/2014 |
| PEREZ, YVETTE |
FQ-445967 |
3 |
39.99 |
321173373 |
****6002 |
02/06/2014 |
| PETTIT, HEATHER |
FQ-040215 |
3 |
9.99 |
321170538 |
******1601 |
02/06/2014 |
| PINEDA, BRANDY |
FQ-466349 |
3 |
19.99 |
121042882 |
******6701 |
02/06/2014 |
| PINEDA, LAWRENCE |
FQ-466350 |
3 |
19.99 |
121042882 |
******6701 |
02/06/2014 |
| PLASENCIA, LEONARDO |
FQ-038709 |
3 |
29.99 |
121100782 |
*****7086 |
02/06/2014 |
| RAMIREZ, PEDRO |
FQ-040186 |
3 |
19.99 |
322271627 |
*****3206 |
02/06/2014 |
| RAMOS, ALEX |
FQ-454976 |
3 |
14.99 |
121000358 |
********1098 |
02/06/2014 |
| REYNOSO, JOSE |
FQ-440801 |
3 |
14.99 |
121000358 |
******1134 |
02/06/2014 |
| REYNOSO, LIANA |
FQ-29046 |
3 |
14.99 |
121000358 |
******1134 |
02/06/2014 |
| ROBERSON, MATT |
FQ-466835 |
3 |
18.99 |
321170538 |
******2873 |
02/06/2014 |
| RODRIGUEZ, ANGELICA |
FQ-040272 |
3 |
19.99 |
121042882 |
******2366 |
02/06/2014 |
| RODRIGUEZ, LENER |
FQ-449656 |
3 |
19.99 |
321171184 |
*******5780 |
02/06/2014 |
| ROGERS, KEN |
FQ-32973 |
3 |
19.99 |
322271627 |
******9692 |
02/06/2014 |
| ROMERO, CARLOS |
FQ-491772 |
3 |
13.99 |
121000358 |
********3860 |
02/06/2014 |
| ROMERO, ROLLY |
FQ-040225 |
3 |
15.00 |
121042882 |
******4948 |
02/06/2014 |
| ROMERO, TERESA |
FQ-040209 |
3 |
15.00 |
121042882 |
******4948 |
02/06/2014 |
| RUFFIN, JAMES |
FQ-31166 |
3 |
19.99 |
011001234 |
**********7905 |
02/06/2014 |
| RUFFIN, NOEMI |
FQ-468894 |
3 |
19.99 |
011001234 |
**********7905 |
02/06/2014 |
| SALCIDO, AMOS |
FQ-32814 |
3 |
9.95 |
121000358 |
******3045 |
02/06/2014 |
| SALCIDO, JOHN |
FQ-32822 |
3 |
9.99 |
121000358 |
******3045 |
02/06/2014 |
| SALCIDO, MARIA |
FQ-32801 |
3 |
9.95 |
121000358 |
******3045 |
02/06/2014 |
| SALVADOR, CARVIC |
FQ-469061 |
3 |
14.99 |
322271627 |
*****2902 |
02/06/2014 |
| SANDOVAL, FERNANDO |
FQ-31333 |
3 |
15.00 |
121000358 |
******4582 |
02/06/2014 |
| SANDOVAL, GUSTAVO |
FQ-31331 |
3 |
15.00 |
121000358 |
******4582 |
02/06/2014 |
| SARABIA, MARTHA |
FQ-31759 |
3 |
19.99 |
121042882 |
******2153 |
02/06/2014 |
| SARKOZY, COLETTE |
FQ-478044 |
3 |
19.99 |
321177722 |
******6168 |
02/06/2014 |
| SATTERLEE, RICHARD |
FQ-31547 |
3 |
39.99 |
321173522 |
**********8081 |
02/06/2014 |
| SCHMITT, DAVID |
FQ-454965 |
3 |
9.99 |
122000247 |
******1585 |
02/06/2014 |
| SCOTT, ROBERT |
FQ-31867 |
3 |
24.99 |
322271627 |
******4552 |
02/06/2014 |
| SEPULVEDA, EMMANUEL |
FQ-040109 |
3 |
13.99 |
322273696 |
******0013 |
02/06/2014 |
| SMALLWOOD, JEFFREY |
FQ-430290 |
3 |
9.95 |
322271627 |
*****7960 |
02/06/2014 |
| STILES, WES |
FQ-040602 |
3 |
9.95 |
322271627 |
*****8930 |
02/06/2014 |
| TEJEDA, MARIO |
FQ-480347 |
3 |
14.99 |
321175261 |
**9968 |
02/06/2014 |
| TEST, NIKOLE |
FQ-430289 |
3 |
9.95 |
321171184 |
******1701 |
02/06/2014 |
| TEST, SHERI |
FQ-430292 |
3 |
9.95 |
321171184 |
******1701 |
02/06/2014 |
| TOURTLOTTE, BRAD |
FQ-31835 |
3 |
19.99 |
121101037 |
******8349 |
02/06/2014 |
| TOURTLOTTE, MARLA |
FQ-426387 |
3 |
19.99 |
121101037 |
******8349 |
02/06/2014 |
| TUNISON, JENNIFER |
FQ-31342 |
3 |
19.99 |
121100782 |
*****8422 |
02/06/2014 |
| TUNISON, NICHOLAS |
FQ-31384 |
3 |
19.99 |
121100782 |
*****8422 |
02/06/2014 |
| TUNISON, RYAN |
FQ-31670 |
3 |
19.99 |
121100782 |
*****8422 |
02/06/2014 |
| TUNISON, SEAN |
FQ-468775 |
3 |
19.99 |
121100782 |
*****8422 |
02/06/2014 |
| VALENCIA, JOSE |
FQ-440874 |
3 |
15.00 |
322271627 |
******0952 |
02/06/2014 |
| VALENCIA, MARIA |
FQ-32020 |
3 |
15.00 |
121042882 |
******4209 |
02/06/2014 |
| VAN GORKUM, BRANDI |
FQ-436772 |
3 |
39.93 |
121142119 |
*****5154 |
02/06/2014 |
| VILLEGAS, CELINA |
FQ-33040 |
3 |
19.99 |
321173470 |
*********4569 |
02/06/2014 |
| VOLPI, JACKLYN |
FQ-33005 |
3 |
19.99 |
121042882 |
******9353 |
02/06/2014 |
| VOLPI, JILL |
FQ-33007 |
3 |
19.99 |
121042882 |
******9353 |
02/06/2014 |
| WASH, MICHAEL |
FQ-038849 |
3 |
19.99 |
322271627 |
******1980 |
02/06/2014 |
| WEINHEIMER, MATTHEW |
FQ-480393 |
3 |
19.99 |
121042882 |
******3268 |
02/06/2014 |
| WELDY, VALERIE |
FQ-479780 |
3 |
14.99 |
121100782 |
*****6956 |
02/06/2014 |
| YOUNG, ERNIE |
FQ-33014 |
3 |
9.95 |
322271627 |
*****7143 |
02/06/2014 |
| |
Count: 158 |
Total: |
2882.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|