Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO, MRIBEL |
FI-826663 |
5 |
34.00 |
121000358 |
********7130 |
10/28/2016 |
| ALVAREZ, ARIS |
FI-523971 |
5 |
80.00 |
321117261 |
*****8933 |
10/28/2016 |
| Alvarado, Joshua |
FI-794927 |
5 |
8.99 |
322271627 |
******7971 |
10/28/2016 |
| Alvarez, Jose |
FI-852292 |
5 |
19.99 |
322271627 |
***********8183 |
10/28/2016 |
| Andrade, Antonio |
FI-852209 |
5 |
48.99 |
121000358 |
********2919 |
10/28/2016 |
| Avalos, Jesus |
FI-781714 |
5 |
19.99 |
121000358 |
********7760 |
10/28/2016 |
| BARKER, STACI |
FI-677490 |
5 |
99.00 |
321175261 |
***6035 |
10/28/2016 |
| BENAVIDES, SARAH |
FI-702174 |
5 |
99.00 |
121042882 |
******8867 |
10/28/2016 |
| BUTIMEA, PRISCILA |
FI-747941 |
5 |
80.00 |
121000358 |
******6857 |
10/28/2016 |
| Beltran, Cecilia |
FI-795099 |
5 |
8.99 |
121042882 |
******0764 |
10/28/2016 |
| Bianchi, Joan |
FI-852267 |
5 |
48.99 |
122000496 |
****7034 |
10/28/2016 |
| Bowman, Jeffery |
FI-662750 |
5 |
9.99 |
321172594 |
**********9220 |
10/28/2016 |
| Brashears, shawna |
FI-702421 |
5 |
17.99 |
321175261 |
******2511 |
10/28/2016 |
| Brewerr, Maniya |
FI-869663 |
5 |
19.99 |
084003997 |
************5046 |
10/28/2016 |
| CARRILLO, JESSICA |
FI-830995 |
5 |
99.00 |
121000358 |
********5983 |
10/28/2016 |
| CIANCETTI, DOMINIC |
FI-838005 |
5 |
59.99 |
321172510 |
**********2558 |
10/28/2016 |
| COVARRUBIAS, FABIOLA |
FI-824132 |
5 |
99.00 |
322271627 |
*****6282 |
10/28/2016 |
| Cervantez, Cynthia |
FI-852251 |
5 |
58.99 |
121042882 |
******0909 |
10/28/2016 |
| ESTRADA, SAM |
FI-611835 |
5 |
40.00 |
121000358 |
********4097 |
10/28/2016 |
| Edmunds, Mark |
FI-717222 |
5 |
9.99 |
321172594 |
**********6187 |
10/28/2016 |
| Fowler, James |
FI-852142 |
5 |
58.99 |
124071889 |
*********8892 |
10/28/2016 |
| GARZA, DESIREE |
FI-841780 |
5 |
37.00 |
321172594 |
****3780 |
10/28/2016 |
| GONZALEZ, BERENICE |
FI-747987 |
5 |
40.00 |
321171184 |
*******6298 |
10/28/2016 |
| GONZALEZ, GLADYS |
FI-735225 |
5 |
99.00 |
322271627 |
***********2888 |
10/28/2016 |
| Garcia, Brienna |
FI-693659 |
5 |
19.99 |
321172510 |
**4489 |
10/28/2016 |
| Garcia, Odgreana |
FI-748287 |
5 |
19.99 |
322271627 |
*****0510 |
10/28/2016 |
| Gonzalez, Dayna |
FI-869681 |
5 |
19.99 |
321172594 |
****3700 |
10/28/2016 |
| Gonzalez, Rodrigo |
FI-629378 |
5 |
80.00 |
121042882 |
******9963 |
10/28/2016 |
| Gutierrez, Fidel |
FI-767680 |
5 |
17.99 |
322271627 |
*****6701 |
10/28/2016 |
| HERNANDEZ, SANDRA |
FI-524018 |
5 |
60.00 |
322271627 |
******2910 |
10/28/2016 |
| HUSSIEN, AHMAD |
FI-759660 |
5 |
99.98 |
121000358 |
******4956 |
10/28/2016 |
| Holcomb, Drew |
FI-820088 |
5 |
19.99 |
121042882 |
******0909 |
10/28/2016 |
| Hopkins, Makaliah |
FI-869844 |
5 |
19.99 |
121042882 |
******6142 |
10/28/2016 |
| JACKSON, VELICIA |
FI-632164 |
5 |
33.98 |
121042882 |
******5995 |
10/28/2016 |
| LEAL, VANESSA |
FI-733888 |
5 |
99.00 |
121042882 |
******8577 |
10/28/2016 |
| LIZARRAGA, MARIA |
FI-658788 |
5 |
59.99 |
321172594 |
****5192 |
10/28/2016 |
| LOPEZ, MARK |
FI-607823 |
5 |
60.00 |
121000358 |
********9992 |
10/28/2016 |
| LUNA, LAURA |
FI-493224 |
5 |
119.00 |
121042882 |
******0697 |
10/28/2016 |
| Ledesma, Laura |
FI-795230 |
5 |
9.99 |
121000358 |
********9677 |
10/28/2016 |
| Little, Andrew |
FI-869664 |
5 |
19.99 |
121042882 |
******8773 |
10/28/2016 |
| Lopez, German |
FI-852276 |
5 |
57.99 |
121000358 |
********7581 |
10/28/2016 |
| Lottermoser, Shannon |
FI-852306 |
5 |
57.99 |
121137027 |
******2676 |
10/28/2016 |
| Loven, Jeffrey |
FI-837855 |
5 |
48.99 |
321172594 |
**********3871 |
10/28/2016 |
| MALDONADO, GUILLERMINA |
FI-869829 |
5 |
37.53 |
321175261 |
******5231 |
10/28/2016 |
| MEDRANO, ROSAMARIA |
FI-767678 |
5 |
80.00 |
321172594 |
**********8529 |
10/28/2016 |
| MEJIA, MARIELA |
FI-833072 |
5 |
80.00 |
321175261 |
******0950 |
10/28/2016 |
| Martinez, Alejandro |
FI-735188 |
5 |
19.99 |
321171184 |
******6509 |
10/28/2016 |
| Martinez, Juan |
FI-824125 |
5 |
19.99 |
322271627 |
*****1938 |
10/28/2016 |
| Mendoza, Ricardo |
FI-WEB6639479 |
5 |
39.97 |
084003997 |
************5962 |
10/28/2016 |
| Morales, Alexis |
FI-830058 |
5 |
19.99 |
321175261 |
******4278 |
10/28/2016 |
| NICHOLS, MICHELLE |
FI-717164 |
5 |
39.98 |
121042882 |
******5995 |
10/28/2016 |
| NIZNAK, JONELLE |
FI-767427 |
5 |
220.00 |
322271627 |
***********0006 |
10/28/2016 |
| OLIVAS, JOHNI |
FI-841816 |
5 |
58.99 |
322271627 |
*****0912 |
10/28/2016 |
| OROZCO, CLAUDIA |
FI-775585 |
5 |
19.99 |
321172594 |
**********3605 |
10/28/2016 |
| PARKER, KAYLA |
FI-852191 |
5 |
57.99 |
321076470 |
**********9610 |
10/28/2016 |
| PEREZ, ELIDA |
FI-631718 |
5 |
60.00 |
121000358 |
******0060 |
10/28/2016 |
| PEREZ, JOANNA |
FI-759947 |
5 |
89.00 |
321172594 |
****5599 |
10/28/2016 |
| PUMAREJO, AMANDA |
FI-WEB6371000 |
5 |
44.98 |
314074269 |
******1683 |
10/28/2016 |
| RAMSEY, JULIE |
FI-852317 |
5 |
140.00 |
122000247 |
******4562 |
10/28/2016 |
| REYES, DAISY |
FI-774399 |
5 |
60.00 |
121042882 |
******2312 |
10/28/2016 |
| REYES, STEVE |
FI-684837 |
5 |
75.00 |
321172510 |
**4912 |
10/28/2016 |
| RODRIGUEZ, VERONICA |
FI-774529 |
5 |
60.00 |
122000496 |
******0809 |
10/28/2016 |
| ROPA, KELSEY |
FI-841795 |
5 |
59.99 |
122000247 |
******4152 |
10/28/2016 |
| SOLANO, MARILUZ |
FI-734167 |
5 |
99.00 |
121000358 |
********5303 |
10/28/2016 |
| Sicairos, Clarissa |
FI-852262 |
5 |
58.99 |
321172594 |
****8671 |
10/28/2016 |
| Sicairos, Maribel |
FI-609554 |
5 |
58.99 |
121042882 |
******1455 |
10/28/2016 |
| Somee, Wendy |
FI-748294 |
5 |
69.97 |
321172594 |
****7686 |
10/28/2016 |
| Sorber, Ben |
FI-734021 |
5 |
58.99 |
031101114 |
******9813 |
10/28/2016 |
| Torres, Adrian |
FI-823958 |
5 |
19.99 |
321172594 |
****8399 |
10/28/2016 |
| VELASCO, MARISSA |
FI-869644 |
5 |
40.00 |
121000358 |
********2773 |
10/28/2016 |
| Vang, Mai Kor |
FI-833075 |
5 |
19.99 |
322271627 |
*****8935 |
10/28/2016 |
| Vang, May |
FI-833101 |
5 |
19.99 |
121000358 |
********2042 |
10/28/2016 |
| WILLARD, ANNA |
FI-774431 |
5 |
19.99 |
321175261 |
******2000 |
10/28/2016 |
| Welch, Tracey |
FI-837485 |
5 |
19.99 |
322271627 |
******9082 |
10/28/2016 |
| Whisenant, Dustin |
FI-759931 |
5 |
119.95 |
322271627 |
*****0760 |
10/28/2016 |
| Wright, William |
FI-739937 |
5 |
19.99 |
121042882 |
******9192 |
10/28/2016 |
| Xiong, Ka |
FI-820056 |
5 |
19.99 |
321172510 |
**7781 |
10/28/2016 |
| Yuvienco, Charles |
FI-846821 |
5 |
19.99 |
124003116 |
******8207 |
10/28/2016 |
| Zamora, Marcos |
FI-735132 |
5 |
24.99 |
031101114 |
******4767 |
10/28/2016 |
| Zepeda, Myrna |
FI-846867 |
5 |
83.99 |
256074974 |
******6130 |
10/28/2016 |
| carlos, yvonne |
FI-852318 |
5 |
57.99 |
073972181 |
***********3744 |
10/28/2016 |
| cortes, marcos |
FI-688943 |
5 |
19.99 |
121042882 |
******5750 |
10/28/2016 |
| lor, Noute |
FI-785013 |
5 |
9.99 |
321175261 |
******9874 |
10/28/2016 |
| rupert, ella |
FI-662817 |
5 |
9.99 |
321172594 |
**********0879 |
10/28/2016 |
| ward, aimee |
FI-830024 |
5 |
19.99 |
321172594 |
**********7177 |
10/28/2016 |
| |
Count: 85 |
Total: |
4298.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|