Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, JANET |
FV-463594 |
|
19.99 |
121042882 |
******1904 |
01/14/2014 |
| ALVAREZ, JORGE |
FV-457224 |
|
9.99 |
073972181 |
*********5637 |
01/14/2014 |
| BANUELOS, REBECCA |
FV-478178 |
|
30.00 |
321173182 |
***4710 |
01/14/2014 |
| BARAJAS, JOEL |
FV-478157 |
|
19.99 |
121100782 |
*****8758 |
01/14/2014 |
| BROOKSHIRE, BRANDON |
FV-463328 |
|
20.00 |
121042882 |
******1321 |
01/14/2014 |
| CARDONE, RICARDO |
FV-472799 |
|
9.99 |
121042882 |
******8702 |
01/14/2014 |
| COLIN, BLANCA |
FV-425393 |
|
30.00 |
121042882 |
******5034 |
01/14/2014 |
| CORTES, LUCY |
FV-463292 |
|
19.00 |
121000358 |
********4764 |
01/14/2014 |
| DE LEON, SIMON |
FV-481614 |
|
30.00 |
121042882 |
******6409 |
01/14/2014 |
| DOBOUE, MARIE |
FV-490106 |
|
30.00 |
121042882 |
******1226 |
01/14/2014 |
| DODGE, MICHAEL |
FV-474426 |
|
27.90 |
121000358 |
********7918 |
01/14/2014 |
| DUGHMAN, DUANE |
FV-WEB901625 |
|
20.00 |
121201694 |
********9425 |
01/14/2014 |
| ELLIOTT, JESSICA |
FV-447576 |
|
30.00 |
031101169 |
*********8737 |
01/14/2014 |
| FLORES, RODRIGO |
FV-484838 |
|
19.99 |
321076470 |
**********9610 |
01/14/2014 |
| FRANK, DANIEL |
FV-478273 |
|
59.98 |
322271627 |
*****8365 |
01/14/2014 |
| GONZALEZ, MANZANO |
FV-481642 |
|
19.99 |
322271627 |
*****3579 |
01/14/2014 |
| GONZALEZ, OLIVIA |
FV-474421 |
|
30.00 |
322079719 |
*********5405 |
01/14/2014 |
| GORGONIO, ALEJANDRO |
FV-457227 |
|
9.99 |
073972181 |
*********5637 |
01/14/2014 |
| HAMERTER, ANDRE |
FV-433788 |
|
30.00 |
121042882 |
******0459 |
01/14/2014 |
| HANSON-JOHNSON, LUCY |
FV-481570 |
|
59.98 |
121042882 |
******2873 |
01/14/2014 |
| HART, ALISHA |
FV-448456 |
|
30.00 |
073972181 |
**********5463 |
01/14/2014 |
| HUNT, ZACHARY |
FV-474489 |
|
38.98 |
121042882 |
******8785 |
01/14/2014 |
| INUKIHAANGANA, ELENA |
FV-478231 |
|
58.99 |
121042882 |
******3376 |
01/14/2014 |
| JOHNSON, NIA |
FV-481565 |
|
59.98 |
121042882 |
******2873 |
01/14/2014 |
| LAGUNAS, ISABEL |
FV-481585 |
|
19.99 |
121042882 |
******9983 |
01/14/2014 |
| LARIOS, MEREDITH |
FV-463325 |
|
58.99 |
121042882 |
******1321 |
01/14/2014 |
| LESTER, LAVELLE |
FV-457181 |
|
69.97 |
121000358 |
********6485 |
01/14/2014 |
| LOPEZ, ELVIA |
FV-484928 |
|
9.99 |
121042882 |
******6583 |
01/14/2014 |
| LUNA, JENNIFER |
FV-463486 |
|
18.99 |
322271627 |
*****9682 |
01/14/2014 |
| MALDONADO, MARVIN |
FV-481576 |
|
59.98 |
322271627 |
*****1337 |
01/14/2014 |
| MARTINEZ, LOURDES |
FV-463069 |
|
19.99 |
322271627 |
***********1249 |
01/14/2014 |
| MATAITONGA, MELE |
FV-438133 |
|
35.00 |
121000358 |
********2368 |
01/14/2014 |
| MEDINA, DINA |
FV-478095 |
|
58.99 |
121042882 |
******8789 |
01/14/2014 |
| MIMBELA, CARLOS |
FV-474487 |
|
30.00 |
121042882 |
******6594 |
01/14/2014 |
| MORENO, MARY |
FV-478294 |
|
59.98 |
322271627 |
*****8365 |
01/14/2014 |
| NEMATI, KHALID |
FV-457387 |
|
9.99 |
121042882 |
******6156 |
01/14/2014 |
| NEMATI, SONDOS |
FV-457372 |
|
9.99 |
121042882 |
******6156 |
01/14/2014 |
| OCHOA, JUAN |
FV-481634 |
|
19.99 |
121042882 |
******8243 |
01/14/2014 |
| ORTIZ, JUDITH |
FV-478220 |
|
58.99 |
321170839 |
**********2512 |
01/14/2014 |
| PERDOMO GAMEZ, LUIS |
FV-481613 |
|
19.99 |
121000358 |
********4280 |
01/14/2014 |
| RANGEL, JANETTSIE |
FV-481504 |
|
30.00 |
053000196 |
********4859 |
01/14/2014 |
| REYES, CHRISTINA |
FV-490301 |
|
19.99 |
121042882 |
******7452 |
01/14/2014 |
| ROCHA, RAUL |
FV-478125 |
|
30.00 |
122000247 |
*********5981 |
01/14/2014 |
| RUIZ, CHRISTIAN |
FV-472871 |
|
9.99 |
121042882 |
******7639 |
01/14/2014 |
| SEIN_COLON, LOVELLA |
FV-463583 |
|
30.00 |
073972181 |
*******5655 |
01/14/2014 |
| SPARGIMINO, RUTH |
FV-481501 |
|
30.00 |
121042882 |
******2657 |
01/14/2014 |
| SPENCER, HONEY |
FV-463368 |
|
30.00 |
121000358 |
********2579 |
01/14/2014 |
| THOMAS, LAWRENCE |
FV-463391 |
|
59.98 |
121000358 |
********2579 |
01/14/2014 |
| VALLECILLO, MARSHA |
FV-459623 |
|
30.00 |
121042882 |
******2734 |
01/14/2014 |
| ZARATE, IRVING |
FV-474198 |
|
48.99 |
121042882 |
******5494 |
01/14/2014 |
| |
Count: 50 |
Total: |
1594.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|