Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHEILA, |
FO-59368 |
1 |
66.84 |
316386829 |
******3370 |
12/03/2015 |
| ALEXANDER, BRITNEE |
FO-52078 |
1 |
49.19 |
316386803 |
*0914 |
12/03/2015 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
117.22 |
111900659 |
******1226 |
12/03/2015 |
| BAER, BRANDON |
FO-57864 |
1 |
77.99 |
316386735 |
******5503 |
12/03/2015 |
| BARRON, JUSTIN |
FO-50803 |
1 |
108.09 |
111000614 |
******0300 |
12/03/2015 |
| BENAVIDEZ, SANDRA, |
FO-59051 |
1 |
61.27 |
111321270 |
***6571 |
12/03/2015 |
| BETTS, JAMES |
FO-58931 |
1 |
77.99 |
107002192 |
******5038 |
12/03/2015 |
| BETTS, SOFIA |
FO-58947 |
1 |
44.60 |
107002192 |
******5038 |
12/03/2015 |
| BOEN, KEVIN |
FO-52401 |
1 |
293.44 |
114000093 |
*****8798 |
12/03/2015 |
| BULLARD, ASHLEA |
FO-52329 |
1 |
111.27 |
112322508 |
***3366 |
12/03/2015 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
12/03/2015 |
| CARRASCO, PATRICIA |
FO-58235 |
1 |
55.69 |
111900659 |
******4892 |
12/03/2015 |
| CHAVARRIA, GUSTAVO |
FO-49153 |
1 |
61.27 |
316386832 |
****8402 |
12/03/2015 |
| CONNER, CONNIE, |
FO-58875 |
1 |
122.59 |
316386832 |
***8099 |
12/03/2015 |
| DIRKS, JUSTIN |
FO-51677 |
1 |
94.52 |
111900659 |
******9201 |
12/03/2015 |
| DIRKS, STUART |
FO-58367 |
1 |
113.93 |
111900659 |
******9676 |
12/03/2015 |
| EICHER, JOHN |
FO-52353 |
1 |
50.12 |
316386832 |
**5430 |
12/03/2015 |
| ESPARZA, MICHELLE |
FO-52121 |
1 |
105.87 |
111900659 |
******6922 |
12/03/2015 |
| FABELA., FIDEL |
FO-51138 |
1 |
50.12 |
114000093 |
*****0403 |
12/03/2015 |
| FERRER, SERGIO |
FO-51170 |
1 |
66.84 |
111000614 |
*****8695 |
12/03/2015 |
| FRANCO, TOBY |
FO-51301 |
1 |
80.78 |
112322508 |
***5504 |
12/03/2015 |
| FUENTEZ, MIGUEL |
FO-51964 |
1 |
102.03 |
111000614 |
*****5525 |
12/03/2015 |
| GARCIA, YVETTE, |
FO-58922 |
1 |
55.69 |
112322508 |
***4756 |
12/03/2015 |
| GOMEZ, KASSANDRA |
FO-59113 |
1 |
50.12 |
316386735 |
**7484 |
12/03/2015 |
| GRAY, SUMMER |
FO-50672 |
1 |
114.64 |
111325797 |
******2944 |
12/03/2015 |
| GROVES, NICOLE |
FO-49395 |
1 |
21.21 |
111900659 |
******2693 |
12/03/2015 |
| HAWKINS, SARAH |
FO-58004 |
1 |
80.16 |
114000093 |
*****1044 |
12/03/2015 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
148.76 |
111000025 |
********8074 |
12/03/2015 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
12/03/2015 |
| HINTON, ZORINA |
FO-51328 |
1 |
55.69 |
316386858 |
**5359 |
12/03/2015 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
12/03/2015 |
| KING, DESTINI |
FO-51981 |
1 |
88.83 |
111900659 |
******3796 |
12/03/2015 |
| LANDRUM, BRITTANY |
FO-50336 |
1 |
50.12 |
316386803 |
*5082 |
12/03/2015 |
| LAWSON, LIZ |
FO-52072 |
1 |
58.19 |
111000025 |
********9215 |
12/03/2015 |
| LIMING, MINDI |
FO-50510 |
1 |
125.11 |
316386832 |
***2000 |
12/03/2015 |
| LOPEZ, STEVEN |
FO-59361 |
1 |
50.12 |
111000614 |
*****6117 |
12/03/2015 |
| LUJAN, CARLOS |
FO-59554 |
1 |
66.84 |
316386832 |
***4239 |
12/03/2015 |
| LUJAN, DANIEL |
FO-59630 |
1 |
66.84 |
316386803 |
*7814 |
12/03/2015 |
| MAGANA, EMANUEL |
FO-50773 |
1 |
66.84 |
111000025 |
********7932 |
12/03/2015 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
80.49 |
111000025 |
********1093 |
12/03/2015 |
| MALLOW, NEAL |
FO-58442 |
1 |
77.99 |
112322508 |
**9928 |
12/03/2015 |
| MARTINEZ, AMY |
FO-52127 |
1 |
83.62 |
111000025 |
********8276 |
12/03/2015 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
75.34 |
316386777 |
******1004 |
12/03/2015 |
| MENDOZA, MELISSA |
FO-58456 |
1 |
93.90 |
316386803 |
*6884 |
12/03/2015 |
| MICHELETTI, ASHTON |
FO-52113 |
1 |
66.84 |
111017694 |
*********4935 |
12/03/2015 |
| MOLINAR, APRIL |
FO-57827 |
1 |
57.69 |
111900659 |
******3818 |
12/03/2015 |
| MOORE, ANN |
FO-51946 |
1 |
110.57 |
316386777 |
******1000 |
12/03/2015 |
| MORENO, ADRIANA |
FO-49770 |
1 |
93.14 |
111900659 |
******6506 |
12/03/2015 |
| MORENO, JOSHUA |
FO-58642 |
1 |
71.19 |
322271627 |
*****9583 |
12/03/2015 |
| MORRIS, PAULA, |
FO-48564 |
1 |
66.84 |
112322508 |
***7464 |
12/03/2015 |
| MOUNTANER, ESTEFANIA |
FO-58248 |
1 |
68.84 |
111000614 |
*****0077 |
12/03/2015 |
| MUNOZ, FRANCISCO |
FO-59004 |
1 |
76.98 |
316386803 |
*2688 |
12/03/2015 |
| NAEGELE, MARY |
FO-59647 |
1 |
66.84 |
316386832 |
***7509 |
12/03/2015 |
| ORTEGA ANTEQUER, ANGELA |
FO-49706 |
1 |
66.84 |
111000614 |
*****3015 |
12/03/2015 |
| ORTIZ, PEARL, |
FO-59362 |
1 |
55.69 |
316386803 |
*8040 |
12/03/2015 |
| OWNBY, LUKE |
FO-59640 |
1 |
66.84 |
064000020 |
********6269 |
12/03/2015 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
12/03/2015 |
| RAMIREZ, RAY, |
FO-59331 |
1 |
40.97 |
314089681 |
***5419 |
12/03/2015 |
| RAMIREZ, ZACCHARY, |
FO-52467 |
1 |
50.12 |
111000025 |
********6021 |
12/03/2015 |
| RICE, MATT |
FO-51557 |
1 |
50.12 |
113010547 |
******5301 |
12/03/2015 |
| RODRIGUEZ, JOE |
FO-52103 |
1 |
55.69 |
316386803 |
*6023 |
12/03/2015 |
| SALDANA, REBECCA |
FO-50798 |
1 |
60.69 |
111000614 |
*****5046 |
12/03/2015 |
| SALGADO, ARIEL |
FO-59410 |
1 |
50.12 |
111000614 |
*****6117 |
12/03/2015 |
| SALGADO, LETICIA, |
FO-49876 |
1 |
144.89 |
316386735 |
******4379 |
12/03/2015 |
| SAMORA, LIZ |
FO-52371 |
1 |
50.12 |
111000614 |
*****4723 |
12/03/2015 |
| SANCHEZ, MARISSA |
FO-57973 |
1 |
80.99 |
316386735 |
******4037 |
12/03/2015 |
| SATEPAUHOODLE, RYAN |
FO-57831 |
1 |
69.84 |
316386832 |
*2563 |
12/03/2015 |
| SCHNEIDER, JOSEPH |
FO-50181 |
1 |
66.84 |
316386735 |
**8649 |
12/03/2015 |
| SERNA, JOSE |
FO-58975 |
1 |
52.62 |
111000614 |
*****8270 |
12/03/2015 |
| SMITH, BRENT, |
FO-48892 |
1 |
66.84 |
111900659 |
******4222 |
12/03/2015 |
| SOLIS, MARIA ROCIO |
FO-49871 |
1 |
55.69 |
112323086 |
******5042 |
12/03/2015 |
| SPARKS, MATTHEW |
FO-58823 |
1 |
66.84 |
114000093 |
*****6700 |
12/03/2015 |
| STAFFORD, JEFF |
FO-51042 |
1 |
136.14 |
111000614 |
*****5795 |
12/03/2015 |
| THOMAS, KRISTEN |
FO-59100 |
1 |
66.84 |
314074269 |
****7783 |
12/03/2015 |
| THOMASSON, KATHY |
FO-50350 |
1 |
50.12 |
316386832 |
******3509 |
12/03/2015 |
| THOMPSON, ABBY |
FO-51132 |
1 |
77.99 |
111321063 |
**9541 |
12/03/2015 |
| TINOCO, BONNIE |
FO-49970 |
1 |
69.77 |
111900659 |
******8188 |
12/03/2015 |
| VALADEZ, ALFONSO, |
FO-49434 |
1 |
35.98 |
111321270 |
***5143 |
12/03/2015 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
66.84 |
116312873 |
****9346 |
12/03/2015 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
12/03/2015 |
| WELTON, JASON, |
FO-59475 |
1 |
47.69 |
111900659 |
******2931 |
12/03/2015 |
| WHITMORE, MONTIE |
FO-50824 |
1 |
55.69 |
111000025 |
********2061 |
12/03/2015 |
| WILKERSON, BETH, |
FO-58897 |
1 |
50.12 |
111322583 |
***7304 |
12/03/2015 |
| YOUNG, AMY |
FO-52459 |
1 |
77.99 |
111900659 |
******9224 |
12/03/2015 |
| |
Count: 84 |
Total: |
6283.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|