Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CAMIE |
FO-59957 |
1 |
38.97 |
114000093 |
*****0563 |
07/05/2016 |
| ALVARADO, VICTOR |
FO-60348 |
1 |
18.89 |
316386803 |
*3541 |
07/05/2016 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
119.72 |
111900659 |
******1226 |
07/05/2016 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
50.12 |
316386735 |
**7643 |
07/05/2016 |
| BENAVIDEZ, SANDRA, |
FO-59051 |
1 |
68.77 |
111321270 |
***6571 |
07/05/2016 |
| BOEN, KEVIN |
FO-52401 |
1 |
168.32 |
114000093 |
*****8798 |
07/05/2016 |
| BULLARD, ASHLEA |
FO-52329 |
1 |
94.77 |
112322508 |
***3366 |
07/05/2016 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
07/05/2016 |
| CARRASCO, CARLOS |
FO-60390 |
1 |
27.87 |
316386832 |
****9000 |
07/05/2016 |
| CHAVARRIA, GUSTAVO |
FO-57982 |
1 |
61.27 |
316386832 |
****8402 |
07/05/2016 |
| EICHER, JOHN |
FO-52353 |
1 |
50.12 |
316386832 |
**5430 |
07/05/2016 |
| EVERETT, CHAD |
FO-60264 |
1 |
41.79 |
112321839 |
***8669 |
07/05/2016 |
| FABELA., FIDEL |
FO-59942 |
1 |
60.12 |
114000093 |
*****0403 |
07/05/2016 |
| FRANCO, SERGIO, |
FO-52622 |
1 |
106.81 |
111321270 |
***3617 |
07/05/2016 |
| FRANCO, TOBY |
FO-51301 |
1 |
73.56 |
112322508 |
***5504 |
07/05/2016 |
| FUENTEZ, MIGUEL |
FO-51964 |
1 |
94.72 |
111000614 |
*****5525 |
07/05/2016 |
| GARCIA, YVETTE, |
FO-59990 |
1 |
115.73 |
112322508 |
***4756 |
07/05/2016 |
| GRAY, SUMMER |
FO-50672 |
1 |
117.82 |
111325797 |
******2944 |
07/05/2016 |
| GROVES, NICOLE |
FO-49395 |
1 |
78.99 |
111900659 |
******2693 |
07/05/2016 |
| HAWKINS, SARAH |
FO-58004 |
1 |
77.99 |
114000093 |
*****1044 |
07/05/2016 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
249.10 |
111000025 |
********8074 |
07/05/2016 |
| HENSON, BRANDON |
FO-59884 |
1 |
324.09 |
316386434 |
**0473 |
07/05/2016 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
07/05/2016 |
| HINTON, ZORINA |
FO-59894 |
1 |
98.98 |
316386858 |
**5359 |
07/05/2016 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
07/05/2016 |
| KING, DESTINI |
FO-51981 |
1 |
77.99 |
111900659 |
******3796 |
07/05/2016 |
| LANDRUM, BRITTANY |
FO-50336 |
1 |
73.75 |
316386803 |
*5082 |
07/05/2016 |
| LAWSON, LIZ |
FO-52072 |
1 |
89.97 |
111000025 |
********9215 |
07/05/2016 |
| LOPEZ, STEVEN |
FO-59361 |
1 |
61.27 |
111000614 |
*****6117 |
07/05/2016 |
| LUJAN, CARLOS |
FO-59554 |
1 |
66.84 |
316386832 |
***4239 |
07/05/2016 |
| LUJAN, DANIEL |
FO-59630 |
1 |
66.84 |
316386803 |
*7814 |
07/05/2016 |
| MAGANA, EMANUEL |
FO-50773 |
1 |
66.84 |
111000025 |
********7932 |
07/05/2016 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
106.49 |
111000025 |
********1093 |
07/05/2016 |
| MALLOW, NEAL |
FO-58442 |
1 |
77.99 |
112322508 |
**9928 |
07/05/2016 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
55.69 |
316386777 |
******1004 |
07/05/2016 |
| MENDOZA, MELISSA |
FO-58456 |
1 |
66.84 |
316386803 |
*6884 |
07/05/2016 |
| MICHELETTI, ASHTON |
FO-52113 |
1 |
66.84 |
111017694 |
*********4935 |
07/05/2016 |
| MOLINAR, APRIL |
FO-57827 |
1 |
56.69 |
111900659 |
******3818 |
07/05/2016 |
| MORENO, ADRIANA |
FO-49770 |
1 |
50.12 |
111900659 |
******6506 |
07/05/2016 |
| MORENO, JOSHUA |
FO-58642 |
1 |
62.69 |
322271627 |
*****9583 |
07/05/2016 |
| MORRIS, PAULA, |
FO-48564 |
1 |
128.16 |
112322508 |
***7464 |
07/05/2016 |
| MOUNTANER, ESTEFANIA |
FO-58248 |
1 |
11.15 |
111000614 |
*****0077 |
07/05/2016 |
| MUNIZ, KASSANDRA |
FO-59113 |
1 |
50.12 |
316386735 |
**7484 |
07/05/2016 |
| MUNOZ, FRANCISCO |
FO-59004 |
1 |
111.73 |
316386803 |
*2688 |
07/05/2016 |
| NAEGELE, MARY |
FO-59647 |
1 |
66.84 |
316386832 |
***7509 |
07/05/2016 |
| ORTIZ, PEARL, |
FO-59362 |
1 |
55.69 |
316386803 |
*8040 |
07/05/2016 |
| PENA, CRYSTAL, |
FO-60459 |
1 |
71.69 |
316386832 |
**4863 |
07/05/2016 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
07/05/2016 |
| REYES, MONICA |
FO-60150 |
1 |
38.97 |
316386735 |
**7800 |
07/05/2016 |
| RICE, MATT |
FO-60318 |
1 |
50.12 |
113010547 |
******5301 |
07/05/2016 |
| SALGADO, ARIEL |
FO-60453 |
1 |
50.12 |
111000614 |
*****6117 |
07/05/2016 |
| SALGADO, LETICIA, |
FO-49876 |
1 |
99.80 |
316386735 |
******4379 |
07/05/2016 |
| SAMORA, LIZ |
FO-52371 |
1 |
50.12 |
111000614 |
*****4723 |
07/05/2016 |
| SATEPAUHOODLE, RYAN |
FO-57831 |
1 |
66.84 |
316386832 |
*2563 |
07/05/2016 |
| SCHNEIDER, JOSEPH |
FO-50181 |
1 |
66.84 |
316386735 |
**8649 |
07/05/2016 |
| SHEEN, STEFANI, |
FO-58881 |
1 |
96.99 |
316386858 |
***6399 |
07/05/2016 |
| SMITH, BRENT, |
FO-48892 |
1 |
66.84 |
111900659 |
******0347 |
07/05/2016 |
| SOLIS, MARIA ROCIO |
FO-49871 |
1 |
55.69 |
112323086 |
******5042 |
07/05/2016 |
| STAFFORD, JEFF |
FO-51042 |
1 |
100.29 |
111000614 |
*****5795 |
07/05/2016 |
| TINOCO, BONNIE |
FO-49970 |
1 |
77.77 |
111900659 |
******8188 |
07/05/2016 |
| TORRES, JASMINE |
FO-60381 |
1 |
50.12 |
316386832 |
****9000 |
07/05/2016 |
| VALADEZ, ALFONSO, |
FO-49434 |
1 |
66.84 |
111321270 |
***5143 |
07/05/2016 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
50.12 |
316386832 |
******6539 |
07/05/2016 |
| VERA, ERICA |
FO-60153 |
1 |
48.62 |
316386832 |
***7349 |
07/05/2016 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
66.84 |
116312873 |
****9346 |
07/05/2016 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
07/05/2016 |
| WELTON, JASON, |
FO-59475 |
1 |
38.97 |
111900659 |
******2931 |
07/05/2016 |
| WHITMORE, MONTIE |
FO-50824 |
1 |
55.69 |
111000025 |
********2061 |
07/05/2016 |
| WILKERSON, BETH, |
FO-58897 |
1 |
50.12 |
111322583 |
***7304 |
07/05/2016 |
| WOOD, KAITLIN |
FO-60003 |
1 |
76.27 |
116312873 |
****5631 |
07/05/2016 |
| |
Count: 70 |
Total: |
5299.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|