Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAHVERDI, CARMEN |
FD-450291 |
4 |
9.99 |
322271627 |
******2880 |
02/24/2015 |
| ALDAVA, ANDY |
FD-449947 |
4 |
19.99 |
321173470 |
*********3481 |
02/24/2015 |
| ALTSTATT, CAMILLA |
FD-503343 |
4 |
24.99 |
121100782 |
*****2548 |
02/24/2015 |
| BAGGETT, MARY |
FD-503098 |
4 |
20.00 |
121132983 |
****0368 |
02/24/2015 |
| BARRAGANLUNA, SUSANA |
FD-466533 |
4 |
29.99 |
121100782 |
*****5068 |
02/24/2015 |
| BAUTISTA, GABRIELA |
FD-435753 |
4 |
25.00 |
121100782 |
*****1599 |
02/24/2015 |
| BAUTISTA, HUGO |
FD-528535 |
4 |
14.00 |
121100782 |
*****5071 |
02/24/2015 |
| BROGAN, JEN |
FD-516383 |
4 |
19.99 |
322271779 |
******6053 |
02/24/2015 |
| BROGAN, PAUL |
FD-VIP0450 |
4 |
17.99 |
322271779 |
******6053 |
02/24/2015 |
| BUNCH, AMY |
FD-583998 |
4 |
24.98 |
321175261 |
******1666 |
02/24/2015 |
| BURKE, CAROLE |
FD-466686 |
4 |
9.99 |
121000358 |
********3761 |
02/24/2015 |
| BYRON, FRANCIE |
FD-516494 |
4 |
19.99 |
121000358 |
******0300 |
02/24/2015 |
| BYRON, JON |
FD-27418 |
4 |
20.00 |
121000358 |
******0300 |
02/24/2015 |
| CASTILLO, FRANK |
FD-10360 |
4 |
20.00 |
121000358 |
******8989 |
02/24/2015 |
| CERDA, MARK |
FD-467185 |
4 |
19.99 |
121000358 |
******9675 |
02/24/2015 |
| CHAMPLIN, MARLENE |
FD-1010 |
4 |
19.99 |
121142698 |
******1486 |
02/24/2015 |
| CHO, KIMBERLY |
FD-477983 |
4 |
15.00 |
121108441 |
******6801 |
02/24/2015 |
| DOORNENBAL, CHERYL |
FD-038209 |
4 |
20.00 |
321173522 |
**********7181 |
02/24/2015 |
| DOORNENBAL, RACHEL |
FD-466810 |
4 |
15.00 |
321173522 |
**********7181 |
02/24/2015 |
| DOORNENBAL, SARAH |
FD-21217 |
4 |
15.00 |
321173522 |
**********7181 |
02/24/2015 |
| DOXEY, BECKY |
FD-15909 |
4 |
19.99 |
322271627 |
******6385 |
02/24/2015 |
| EDWARDS, ROBERT |
FD-439139 |
4 |
19.99 |
121042882 |
******0810 |
02/24/2015 |
| ESCOBAR, CARLOS |
FD-491597 |
4 |
19.99 |
121042882 |
******2186 |
02/24/2015 |
| ESCOLA, BRONWYN |
FD-610104 |
4 |
15.00 |
121000358 |
******0592 |
02/24/2015 |
| FIKSE, MARCIA |
FD-491504 |
4 |
19.99 |
321173522 |
**********4662 |
02/24/2015 |
| FIKSE, MERVYN |
FD-460950 |
4 |
25.00 |
321173522 |
**********4662 |
02/24/2015 |
| FIKSE, PEGGY |
FD-17975 |
4 |
15.00 |
321173522 |
**********4662 |
02/24/2015 |
| FLORES, JEFFREY |
FD-528549 |
4 |
19.00 |
122000496 |
******2233 |
02/24/2015 |
| GRAY, JASON |
FD-473105 |
4 |
15.00 |
322271627 |
*****7930 |
02/24/2015 |
| GUEL, JESSE |
FD-610366 |
4 |
24.99 |
321171757 |
**********2416 |
02/24/2015 |
| GUTIERREZ, HERMINIA |
FD-478042 |
4 |
19.99 |
121042882 |
******7746 |
02/24/2015 |
| GUTIERREZ, SAL |
FD-439195 |
4 |
19.99 |
121042882 |
******7746 |
02/24/2015 |
| HARDY, REATHA |
FD-508601 |
4 |
19.99 |
121042882 |
******1457 |
02/24/2015 |
| HARRIS, ROBIN |
FD-474178 |
4 |
15.00 |
321173522 |
**********3746 |
02/24/2015 |
| HAYNIE, MIKE |
FD-447925 |
4 |
19.99 |
121042882 |
******1531 |
02/24/2015 |
| HERNANDEZ, JEFFERY |
FD-21373 |
4 |
58.99 |
121000358 |
******8490 |
02/24/2015 |
| JAMISON, LISA |
FD-VIP0156 |
4 |
19.99 |
322271627 |
*****7873 |
02/24/2015 |
| KAYSER, MARIA |
FD-14752 |
4 |
18.99 |
121042882 |
******6813 |
02/24/2015 |
| KOEHLER, BRANDON |
FD-487183 |
4 |
20.00 |
121042882 |
******2763 |
02/24/2015 |
| KORDAZAKIS, ANGELA |
FD-497293 |
4 |
14.00 |
322271627 |
******9709 |
02/24/2015 |
| LAVARETT, BIANNCA |
FD-9907 |
4 |
29.00 |
321173470 |
*********4502 |
02/24/2015 |
| LERMAN, JUSTA |
FD-14732 |
4 |
19.99 |
121042882 |
******4045 |
02/24/2015 |
| LOPEZ, JR., ABRAHAM |
FD-583731 |
4 |
15.99 |
121000358 |
********7981 |
02/24/2015 |
| LOPEZ, VERONICA |
FD-16855 |
4 |
15.00 |
121042882 |
******6605 |
02/24/2015 |
| MARLOW, JESSICA |
FD-435737 |
4 |
27.00 |
121000358 |
******3954 |
02/24/2015 |
| MARTINEZ, RAYMOND |
FD-450306 |
4 |
15.00 |
121042882 |
******8471 |
02/24/2015 |
| MATIAS, RENEE |
FD-445172 |
4 |
39.00 |
121100782 |
*****9616 |
02/24/2015 |
| MAXWELL, JAIME |
FD-508807 |
4 |
40.00 |
121100782 |
*****9426 |
02/24/2015 |
| MCMAHON, REBECCA |
FD-437065 |
4 |
34.98 |
121000358 |
******5626 |
02/24/2015 |
| MOHLER, KYLE |
FD-478048 |
4 |
23.99 |
322271627 |
******2912 |
02/24/2015 |
| MORDINOIA, ANTHONY |
FD-429438 |
4 |
8.95 |
121100782 |
*****9206 |
02/24/2015 |
| MUNOZ, AURORA |
FD-36736 |
4 |
20.00 |
121042882 |
******9923 |
02/24/2015 |
| NEPOTE, STEVE |
FD-15695 |
4 |
25.00 |
121100782 |
*****0248 |
02/24/2015 |
| NIEDERREUTHER, TOM |
FD-516411 |
4 |
19.99 |
121141877 |
****1157 |
02/24/2015 |
| ORDAZ, GABRIEL |
FD-VIP2137 |
4 |
19.99 |
121100782 |
*****1180 |
02/24/2015 |
| PEEPGRASS, JASON |
FD-491543 |
4 |
14.99 |
321173522 |
**********8000 |
02/24/2015 |
| PIETANZA, CATHY |
FD-528307 |
4 |
39.00 |
321173470 |
*********7265 |
02/24/2015 |
| PLANTZ, MALLORY |
FD-464865 |
4 |
19.95 |
322271627 |
******7687 |
02/24/2015 |
| PRECIADO, STEPHANIE |
FD-439300 |
4 |
15.00 |
121100782 |
*****7355 |
02/24/2015 |
| RAMIREZ, JOSE |
FD-435743 |
4 |
58.99 |
121042882 |
******7236 |
02/24/2015 |
| RASPO, MIA |
FD-464561 |
4 |
15.00 |
121101037 |
******6579 |
02/24/2015 |
| ROBINSON, LINDA |
FD-36757 |
4 |
19.99 |
121142698 |
*****2269 |
02/24/2015 |
| SAN NICOLAS, AMANDA |
FD-19100 |
4 |
29.99 |
121122676 |
********3664 |
02/24/2015 |
| SAND, SABRINA |
FD-466556 |
4 |
18.99 |
322271627 |
*****5906 |
02/24/2015 |
| SANTOS, BARBARA |
FD-473109 |
4 |
19.99 |
121042882 |
******7264 |
02/24/2015 |
| SCHROEN, KENDALL |
FD-15627 |
4 |
19.99 |
322271627 |
******6495 |
02/24/2015 |
| SHUEY, BRITNEY |
FD-VIP2052 |
4 |
19.99 |
322271627 |
******8482 |
02/24/2015 |
| SMITH, KENDALL |
FD-131801922 |
4 |
19.99 |
121000358 |
******9681 |
02/24/2015 |
| SMITH, MARTHA |
FD-440597 |
4 |
19.99 |
121042882 |
******4323 |
02/24/2015 |
| SMITH, SUSAN |
FD-445365 |
4 |
19.95 |
121000358 |
******9681 |
02/24/2015 |
| SMITH, TODD |
FD-8221 |
4 |
25.00 |
121000358 |
******9681 |
02/24/2015 |
| TAYLOR, BARLOW |
FD-472993 |
4 |
14.99 |
322271627 |
*****7397 |
02/24/2015 |
| TORRES, RICK |
FD-VIP1400 |
4 |
9.99 |
321175261 |
******3507 |
02/24/2015 |
| UNGUI, RUBEN |
FD-449761 |
4 |
19.99 |
121000358 |
******7975 |
02/24/2015 |
| VARELA ORTEGA, DANIEL |
FD-583777 |
4 |
9.99 |
121000358 |
******0189 |
02/24/2015 |
| VELA, MARK |
FD-VIP1567 |
4 |
15.00 |
121000358 |
******8426 |
02/24/2015 |
| VELA, PAM |
FD-038352 |
4 |
15.00 |
121000358 |
******8426 |
02/24/2015 |
| VESSEL, SANDY |
FD-29810 |
4 |
30.00 |
321173470 |
*********9334 |
02/24/2015 |
| WARTER, DAVID |
FD-435515 |
4 |
15.00 |
121042882 |
******6207 |
02/24/2015 |
| WHITAKER, MICHAEL |
FD-436690 |
4 |
29.00 |
121042882 |
******8405 |
02/24/2015 |
| WYLIE, JORDAN |
FD-14225 |
4 |
49.00 |
121042882 |
******4670 |
02/24/2015 |
| |
Count: 81 |
Total: |
1741.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|