Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DEIGO |
FZ-478727 |
|
19.98 |
322271627 |
*****6120 |
01/14/2014 |
| ANGUIANO, YESSICA |
FZ-472932 |
|
59.97 |
073972181 |
********5960 |
01/14/2014 |
| ARTHER, AMBER |
FZ-481155 |
|
30.00 |
121100782 |
*****5134 |
01/14/2014 |
| BARNEY, RASHID |
FZ-481160 |
|
30.00 |
121042882 |
******2156 |
01/14/2014 |
| BARRIGA, CELINA |
FZ-485827 |
|
14.99 |
121042882 |
******6935 |
01/14/2014 |
| CAMACHO, CARMEN |
FZ-444090 |
|
30.00 |
121042882 |
******1769 |
01/14/2014 |
| CLARIDAD, ARIANE |
FZ-433464 |
|
50.95 |
321175261 |
******9692 |
01/14/2014 |
| COLLINS, MATTHEW |
FZ-437647 |
|
30.00 |
321175261 |
******9638 |
01/14/2014 |
| CORDER, BILLY |
FZ-491059 |
|
30.00 |
113024588 |
*****7802 |
01/14/2014 |
| CORDER, EMILY |
FZ-491060 |
|
30.00 |
113024588 |
*****7802 |
01/14/2014 |
| CORDER, PERRY |
FZ-491055 |
|
30.00 |
113024588 |
*****7802 |
01/14/2014 |
| CORDER, SARAH |
FZ-491063 |
|
30.00 |
113024588 |
*****7802 |
01/14/2014 |
| CORDUM, TIFFANY |
FZ-472648 |
|
30.00 |
321170538 |
******3270 |
01/14/2014 |
| DIAZ, LETICIA |
FZ-478711 |
|
18.98 |
071025797 |
********7218 |
01/14/2014 |
| DIZON, AARON JON |
FZ-485807 |
|
9.99 |
256074974 |
******9822 |
01/14/2014 |
| DURAN, MARIA |
FZ-DURAN |
|
30.00 |
322271627 |
*****5924 |
01/14/2014 |
| EDWARDS, CODIE |
FZ-479003 |
|
30.00 |
321175261 |
****4727 |
01/14/2014 |
| FERNANDEZ, ANTONNY |
FZ-491044 |
|
19.99 |
121000248 |
******5260 |
01/14/2014 |
| FISHER, KESHIA |
FZ-478873 |
|
30.00 |
123306160 |
*********8302 |
01/14/2014 |
| FLORES, ANISSA |
FZ-478904 |
|
30.00 |
114994196 |
*******1027 |
01/14/2014 |
| FLORES, MICHAEL |
FZ-478846 |
|
19.99 |
322271627 |
*****2162 |
01/14/2014 |
| GARZA, APPELLONIA |
FZ-479100 |
|
30.00 |
121042882 |
******7844 |
01/14/2014 |
| GUIDO, DAWN |
FZ-478845 |
|
19.99 |
322271627 |
*****2162 |
01/14/2014 |
| GUTIERREZ, BARBARA |
FZ-478869 |
|
30.00 |
321177803 |
**1094 |
01/14/2014 |
| HAYS, HILARY |
FZ-WEB835354 |
|
19.99 |
322271627 |
***********5880 |
01/14/2014 |
| HERNANDEZ, ALEXANDRIA |
FZ-478907 |
|
30.00 |
114994196 |
*******1027 |
01/14/2014 |
| HUFFMAN, BRIAN |
FZ-462002 |
|
30.00 |
121042882 |
******3322 |
01/14/2014 |
| IVY, DENISE |
FZ-451857 |
|
9.99 |
321177735 |
*********3390 |
01/14/2014 |
| JOHNSON, JINNIS |
FZ-432822 |
|
30.00 |
121000358 |
******5061 |
01/14/2014 |
| JONES, CHRISTOPHER |
FZ-490557 |
|
19.99 |
124303120 |
*************2467 |
01/14/2014 |
| KARL, JESSE |
FZ-441470 |
|
44.95 |
121100782 |
*****0481 |
01/14/2014 |
| KHAY, RITHARAT |
FZ-490954 |
|
54.85 |
314074269 |
*****8888 |
01/14/2014 |
| KIDD, ELESHEA |
FZ-481480 |
|
30.00 |
031101169 |
*********9334 |
01/14/2014 |
| KUTSOGINIS, JESSICA |
FZ-481141 |
|
59.98 |
322271627 |
*****8183 |
01/14/2014 |
| LANDEROS, MARIA |
FZ-479128 |
|
49.95 |
322271627 |
*****5924 |
01/14/2014 |
| LEWIS, CECILIA |
FZ-441254 |
|
50.00 |
321170538 |
******1058 |
01/14/2014 |
| LEWIS, CELINA |
FZ-441275 |
|
50.00 |
321170538 |
******1058 |
01/14/2014 |
| LLOYD, LAURA |
FZ-481236 |
|
30.00 |
071025797 |
********8264 |
01/14/2014 |
| LOPEZ, ANTONION |
FZ-472937 |
|
59.98 |
073972181 |
********5960 |
01/14/2014 |
| LOUANGKEO, TONY |
FZ-474708 |
|
30.00 |
322271627 |
******1103 |
01/14/2014 |
| MACIAS, JIMMY |
FZ-490964 |
|
19.99 |
321177803 |
**********7110 |
01/14/2014 |
| MALDONADO, FRANCISCO |
FZ-481222 |
|
19.99 |
121042882 |
******5479 |
01/14/2014 |
| MAYFIELD, THERESA |
FZ-478911 |
|
98.98 |
071025797 |
********4626 |
01/14/2014 |
| MCDAVID, LAVITA |
FZ-479114 |
|
118.98 |
031101169 |
*********4274 |
01/14/2014 |
| MCDAVID, NIKITHA |
FZ-461803 |
|
30.00 |
121042882 |
******6822 |
01/14/2014 |
| MCMAHON, MARIA |
FZ-481156 |
|
0.97 |
121042882 |
******6387 |
01/14/2014 |
| MILLER, MANDY |
FZ-490942 |
|
20.98 |
322271627 |
*****2728 |
01/14/2014 |
| MONTION, MONAI |
FZ-491035 |
|
59.98 |
121042882 |
******1626 |
01/14/2014 |
| MONTOYA, VANESSA |
FZ-491039 |
|
19.99 |
322271627 |
******5338 |
01/14/2014 |
| MORENO, JENNIFER |
FZ-464207 |
|
59.98 |
121000358 |
******7995 |
01/14/2014 |
| NAVARRO, DAVID |
FZ-441272 |
|
50.00 |
321170538 |
******1058 |
01/14/2014 |
| ORTIZ, DEDEY |
FZ-479087 |
|
30.00 |
121042882 |
******7844 |
01/14/2014 |
| PEREYDA, KEVIN |
FZ-479028 |
|
30.00 |
121000358 |
********4154 |
01/14/2014 |
| PERONO, NATHANIEL |
FZ-481226 |
|
19.99 |
084003997 |
************6475 |
01/14/2014 |
| PINEDA, CLAUDIA |
FZ-451679 |
|
30.00 |
062000080 |
*********2149 |
01/14/2014 |
| PORTER, SHIREIFF |
FZ-433556 |
|
30.00 |
322271627 |
***********8015 |
01/14/2014 |
| PURGANAN, CHRIS |
FZ-479542 |
|
30.00 |
321177803 |
**2645 |
01/14/2014 |
| REBIERO, MARIO |
FZ-481072 |
|
58.99 |
121042882 |
******8854 |
01/14/2014 |
| RODRIGUEZ, DAXTON |
FZ-462070 |
|
30.00 |
124303120 |
*************0246 |
01/14/2014 |
| ROMERO, MARCUS |
FZ-451738 |
|
9.99 |
121000358 |
********0628 |
01/14/2014 |
| SAECHAO, WENDY |
FZ-435413 |
|
94.85 |
121042882 |
******0874 |
01/14/2014 |
| SALAZAR-PEREZ, BEATRIZ |
FZ-433378 |
|
30.00 |
321177803 |
**********8910 |
01/14/2014 |
| SILVA, SHAMAIYA |
FZ-432671 |
|
30.00 |
113024588 |
*****4692 |
01/14/2014 |
| SOLORIOLOPEZ, MAURICIO |
FZ-485856 |
|
9.98 |
121042882 |
******0211 |
01/14/2014 |
| SWOFFARD, PENNY |
FZ-490944 |
|
19.99 |
321175261 |
******7314 |
01/14/2014 |
| TAFOIA, MARIA |
FZ-481191 |
|
59.98 |
121042882 |
******1976 |
01/14/2014 |
| THAO, CHI |
FZ-461874 |
|
19.99 |
322271627 |
*****5877 |
01/14/2014 |
| TORRES, ALVA |
FZ-478844 |
|
78.98 |
121042882 |
******2348 |
01/14/2014 |
| VALDOVINES, ANGELICA |
FZ-451668 |
|
19.98 |
321177803 |
**********8370 |
01/14/2014 |
| VALLEJO, MARIO |
FZ-490965 |
|
19.99 |
321177803 |
**********7110 |
01/14/2014 |
| VARGAS, ADILENE |
FZ-472924 |
|
49.97 |
073972181 |
********5960 |
01/14/2014 |
| VASQUEZ, LYNETTE |
FZ-479151 |
|
19.99 |
121042882 |
******2228 |
01/14/2014 |
| WELLS, JOSEPH |
FZ-451024 |
|
69.97 |
073972181 |
**********2549 |
01/14/2014 |
| WILLIAMS, QWENYETTA |
FZ-WEB703546 |
|
30.00 |
321177803 |
*3093 |
01/14/2014 |
| YAMAUCHI, ROSALINDA |
FZ-433377 |
|
54.95 |
321177434 |
******6931 |
01/14/2014 |
| YURONG, CHRIS |
FZ-451659 |
|
30.00 |
073972181 |
**********8915 |
01/14/2014 |
| ZAVALA, ALYSSA |
FZ-462282 |
|
30.00 |
321176260 |
********8551 |
01/14/2014 |
| |
Count: 77 |
Total: |
2721.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|