Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUST JR, RAPHAEL |
FD-491564 |
|
228.90 |
322271627 |
*****5915 |
03/20/2015 |
| AVILA, LUIS |
FD-429609 |
|
15.00 |
322077766 |
**********6418 |
03/20/2015 |
| AYALA, MAYTE |
FD-528189 |
|
173.92 |
111900659 |
******9993 |
03/20/2015 |
| BACA, ANTHONY |
FD-583660 |
|
150.91 |
073972181 |
**********6898 |
03/20/2015 |
| BACA, BERNADETTE |
FD-575643 |
|
93.97 |
073972181 |
**********6898 |
03/20/2015 |
| BARRA, CARLOS |
FD-610200 |
|
19.99 |
121042882 |
******7769 |
03/20/2015 |
| BELTRAN, PEDRO |
FD-508741 |
|
48.99 |
121100782 |
*****6845 |
03/20/2015 |
| BISCAR, JOHN |
FD-610434 |
|
19.99 |
121042882 |
******4640 |
03/20/2015 |
| BOLANOS, ALMA |
FD-473409 |
|
44.98 |
321075934 |
******1515 |
03/20/2015 |
| BROWN, PARRIS |
FD-528107 |
|
14.99 |
073972181 |
**********6138 |
03/20/2015 |
| CHAIDEZ, MATTHEW |
FD-610019 |
|
19.99 |
124303120 |
*************2189 |
03/20/2015 |
| CHAVARIN, CHRISTIAN |
FD-503079 |
|
199.92 |
121042882 |
******0419 |
03/20/2015 |
| CORONA, ANGIE |
FD-CORONAANG |
|
238.92 |
124303120 |
*************0327 |
03/20/2015 |
| Cuddy, Jessica |
FD-641542 |
|
19.99 |
322271627 |
*****8589 |
03/20/2015 |
| DELA CRUZ, TRACY |
FD-583876 |
|
58.99 |
071025797 |
********8767 |
03/20/2015 |
| DIAZ, ALYSSA |
FD-610377 |
|
19.99 |
121042882 |
******6784 |
03/20/2015 |
| ESCOBAR, TIMOTHY |
FD-508848 |
|
94.96 |
121100782 |
*****0318 |
03/20/2015 |
| ESTRADA, KARLA |
FD-502756 |
|
44.98 |
321176260 |
*****8020 |
03/20/2015 |
| FAIRCHILD, LEANNDRA |
FD-476496 |
|
133.96 |
121000358 |
********1053 |
03/20/2015 |
| FLORES, LINDA |
FD-502948 |
|
19.95 |
121000358 |
********5167 |
03/20/2015 |
| GUTIERREZ, MARISOL |
FD-583941 |
|
18.95 |
121042882 |
******5450 |
03/20/2015 |
| HECK, CLINTON |
FD-473330 |
|
104.97 |
321173522 |
**********1317 |
03/20/2015 |
| HERRERA, YESENIA |
FD-460956 |
|
47.98 |
113024588 |
*****2223 |
03/20/2015 |
| HOLDEN, MARY |
FD-502836 |
|
34.98 |
322271627 |
*****0161 |
03/20/2015 |
| HURTH, JOSIAH |
FD-WEB138769 |
|
9.99 |
314074269 |
*****9719 |
03/20/2015 |
| Hurth, Bridgette |
FD-516555 |
|
19.99 |
314074269 |
*****9719 |
03/20/2015 |
| Hurth, Joel |
FD-497701 |
|
9.99 |
314074269 |
*****9719 |
03/20/2015 |
| LEE, SHERREA |
FD-528287 |
|
19.99 |
124384877 |
*****4532 |
03/20/2015 |
| MACHEN, NATHANIEL |
FD-610558 |
|
19.99 |
124303120 |
*************9566 |
03/20/2015 |
| MANDALL, ALEXANDER |
FD-516420 |
|
24.99 |
321176260 |
**2966 |
03/20/2015 |
| MARTELL, VICTORIA |
FD-479917 |
|
19.99 |
121042882 |
******1345 |
03/20/2015 |
| MCPHEARSON, SEQUAISA |
FD-528130 |
|
99.94 |
113024588 |
******2731 |
03/20/2015 |
| MENDONSA, DON |
FD-502747 |
|
34.98 |
321173072 |
*********5661 |
03/20/2015 |
| MENDONSA, ELIJAH |
FD-528128 |
|
34.98 |
321173072 |
*********5661 |
03/20/2015 |
| MOORE, BRITTANY |
FD-610429 |
|
29.98 |
121000358 |
********3700 |
03/20/2015 |
| MORENO, MARTINA |
FD-528121 |
|
158.95 |
121042882 |
******0214 |
03/20/2015 |
| MOSLEY, MARY |
FD-610016 |
|
19.99 |
101089742 |
*************5110 |
03/20/2015 |
| MYRICK, AARON |
FD-503339 |
|
34.98 |
322271627 |
*****0161 |
03/20/2015 |
| NAVARRETE-SANDO, SOFIA |
FD-610112 |
|
19.99 |
121000358 |
********2908 |
03/20/2015 |
| NIEBLA, ARMANDO |
FD-607408 |
|
34.98 |
322271627 |
*****7983 |
03/20/2015 |
| NOP, SAMNANG |
FD-445407 |
|
79.90 |
121042882 |
******5114 |
03/20/2015 |
| NUNO, ARIANA |
FD-473198 |
|
9.99 |
121042882 |
******6770 |
03/20/2015 |
| PLESKAC, LAURA |
FD-528113 |
|
69.97 |
124303120 |
*************5181 |
03/20/2015 |
| PRADO, JAYCE |
FD-WEB540313 |
|
9.99 |
063192874 |
********8471 |
03/20/2015 |
| QUIROZ, GLORIA |
FD-552039 |
|
9.99 |
322271627 |
*****2186 |
03/20/2015 |
| RODRIGUEZ, JOSE |
FD-437034 |
|
129.80 |
121000358 |
******5972 |
03/20/2015 |
| ROLLINS, INGLISH |
FD-641505 |
|
16.99 |
113024588 |
****7363 |
03/20/2015 |
| Romero, Mariah |
FD-583978 |
|
58.99 |
026009593 |
********5004 |
03/20/2015 |
| SAHAGUN, ANTHONY |
FD-508759 |
|
13.99 |
113024588 |
*****0001 |
03/20/2015 |
| SALAS, JESSICA |
FD-528400 |
|
64.96 |
321170538 |
******6317 |
03/20/2015 |
| SANCHEZ, HAILEY |
FD-497509 |
|
24.98 |
322271627 |
*****0161 |
03/20/2015 |
| SAUCEDO, JAVIER JR |
FD-503059 |
|
19.95 |
322271627 |
******3932 |
03/20/2015 |
| SHELTON, JERRY |
FD-583979 |
|
113.96 |
073972181 |
**********7291 |
03/20/2015 |
| SHELTON, LEAH |
FD-583977 |
|
113.96 |
073972181 |
**********7291 |
03/20/2015 |
| SOLORZANO, EDILBERTO |
FD-528567 |
|
84.97 |
321173522 |
**********0251 |
03/20/2015 |
| SOLORZANO, EDWARD |
FD-429275 |
|
79.98 |
321173522 |
**********0251 |
03/20/2015 |
| SOLORZANO, JOSE |
FD-428755 |
|
34.98 |
321173522 |
**********0251 |
03/20/2015 |
| SOSA, RHONDA |
FD-508568 |
|
19.97 |
321176972 |
********2146 |
03/20/2015 |
| SOUZA, ANGELO |
FD-610459 |
|
19.99 |
321177803 |
**********6230 |
03/20/2015 |
| STANHOPE, BRITTANY |
FD-473111 |
|
32.98 |
124303120 |
*************4784 |
03/20/2015 |
| TAMBAGAN, MELODY |
FD-610027 |
|
19.99 |
122244184 |
************3014 |
03/20/2015 |
| TAMKAL, RINA |
FD-440721 |
|
44.98 |
321173470 |
*********9037 |
03/20/2015 |
| TEFFT, CYNTHIA |
FD-480035 |
|
83.98 |
321171184 |
******5142 |
03/20/2015 |
| THEXTON, AMY |
FD-487047 |
|
44.98 |
121000358 |
********6362 |
03/20/2015 |
| WARDA, COURTNEY |
FD-487191 |
|
18.99 |
121000358 |
******1184 |
03/20/2015 |
| ZARCO, RICARDO |
FD-445274 |
|
19.95 |
322271627 |
******2705 |
03/20/2015 |
| |
Count: 66 |
Total: |
3707.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|