Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CAMIE |
FO-59957 |
1 |
38.97 |
114000093 |
*****0562 |
10/04/2016 |
| ALVARADO, VICTOR |
FO-60348 |
1 |
29.24 |
316386803 |
*3541 |
10/04/2016 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
119.72 |
111900659 |
******1226 |
10/04/2016 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
50.12 |
316386735 |
**7643 |
10/04/2016 |
| BAER, BRANDON |
FO-60291 |
1 |
50.12 |
316386735 |
******5503 |
10/04/2016 |
| BENAVIDEZ, SANDRA, |
FO-59051 |
1 |
63.77 |
111321270 |
***6571 |
10/04/2016 |
| BOEN, KEVIN |
FO-52401 |
1 |
154.26 |
114000093 |
*****8798 |
10/04/2016 |
| BUENO, ERIN |
FO-52037 |
1 |
66.84 |
111900659 |
******4459 |
10/04/2016 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
10/04/2016 |
| CHAVARRIA, GUSTAVO |
FO-57982 |
1 |
61.27 |
316386832 |
****0000 |
10/04/2016 |
| DENNY, HOLLY |
FO-60109 |
1 |
80.01 |
312385303 |
******5885 |
10/04/2016 |
| DENNY, ZACHARY |
FO-60142 |
1 |
86.12 |
312385303 |
******5885 |
10/04/2016 |
| EICHER, JOHN |
FO-52353 |
1 |
50.12 |
316386832 |
**5430 |
10/04/2016 |
| EVERETT, CHAD |
FO-60264 |
1 |
116.76 |
112321839 |
***8669 |
10/04/2016 |
| FRANCO, SERGIO |
FO-52622 |
1 |
122.59 |
111321270 |
***3617 |
10/04/2016 |
| FRANCO, TOBY |
FO-51301 |
1 |
73.56 |
112322508 |
***5504 |
10/04/2016 |
| FUENTEZ, MIGUEL |
FO-51964 |
1 |
102.03 |
111000614 |
*****5525 |
10/04/2016 |
| GARCIA, OMAR |
FO-59768 |
1 |
57.62 |
111900659 |
******0462 |
10/04/2016 |
| GARCIA, YVETTE, |
FO-59990 |
1 |
72.76 |
112322508 |
***4756 |
10/04/2016 |
| GILBREATH, KENNETH |
FO-60044 |
1 |
77.99 |
114000093 |
*****3366 |
10/04/2016 |
| GRAY, SUMMER |
FO-50672 |
1 |
94.88 |
111325797 |
******2944 |
10/04/2016 |
| GROVES, NICOLE |
FO-49395 |
1 |
77.99 |
111900659 |
******2693 |
10/04/2016 |
| HAWKINS, SARAH |
FO-58004 |
1 |
77.99 |
114000093 |
*****1044 |
10/04/2016 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
273.41 |
111000025 |
********8074 |
10/04/2016 |
| HERNANDEZ, BELLA, |
FO-11205 |
1 |
72.47 |
111000614 |
*****9912 |
10/04/2016 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
10/04/2016 |
| HINTON, ZORINA |
FO-59894 |
1 |
55.69 |
316386858 |
**5359 |
10/04/2016 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
10/04/2016 |
| LANDRUM, BRITTANY |
FO-50336 |
1 |
61.49 |
316386803 |
*5082 |
10/04/2016 |
| LAWSON, LIZ |
FO-52072 |
1 |
101.48 |
111000025 |
********9215 |
10/04/2016 |
| LOPEZ, STEVEN |
FO-59361 |
1 |
11.15 |
111000614 |
*****6117 |
10/04/2016 |
| LUJAN, CARLOS |
FO-59554 |
1 |
66.84 |
316386832 |
***4239 |
10/04/2016 |
| LUJAN, DANIEL |
FO-59630 |
1 |
66.84 |
316386803 |
*7814 |
10/04/2016 |
| MAGANA, EMANUEL |
FO-50773 |
1 |
66.84 |
111000025 |
********7932 |
10/04/2016 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
77.99 |
111000025 |
********1093 |
10/04/2016 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
58.19 |
316386777 |
******1004 |
10/04/2016 |
| MICHELETTI, ASHTON |
FO-52113 |
1 |
66.84 |
111017694 |
*********4935 |
10/04/2016 |
| MOLINAR, APRIL |
FO-57827 |
1 |
66.69 |
111900659 |
******3818 |
10/04/2016 |
| MORENO, ADRIANA |
FO-49770 |
1 |
63.34 |
111900659 |
******6506 |
10/04/2016 |
| MORENO, JOSHUA |
FO-58642 |
1 |
69.19 |
322271627 |
*****9583 |
10/04/2016 |
| MORRIS, PAULA, |
FO-48564 |
1 |
66.84 |
112322508 |
***7464 |
10/04/2016 |
| MOUNTANER, ESTEFANIA |
FO-58248 |
1 |
66.84 |
111000614 |
*****0077 |
10/04/2016 |
| MUNIZ, KASSANDRA |
FO-59113 |
1 |
50.12 |
316386735 |
**7484 |
10/04/2016 |
| MUNOZ, FRANCISCO |
FO-59004 |
1 |
77.99 |
316386803 |
*2688 |
10/04/2016 |
| OLIVER, JOSEPH |
FO-59720 |
1 |
77.99 |
325070760 |
******5560 |
10/04/2016 |
| ORTIZ, PEARL, |
FO-59362 |
1 |
55.69 |
316386803 |
*8040 |
10/04/2016 |
| PENA, CRYSTAL, |
FO-60459 |
1 |
57.69 |
316386832 |
**4863 |
10/04/2016 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
10/04/2016 |
| QUINTANA, JULIAN |
FO-60040 |
1 |
103.84 |
316386803 |
*9690 |
10/04/2016 |
| REYES, MONICA |
FO-60150 |
1 |
38.97 |
316386735 |
**7800 |
10/04/2016 |
| RICE, MATT |
FO-60318 |
1 |
50.12 |
113010547 |
******5301 |
10/04/2016 |
| RODRIGUEZ, EDGAR |
FO-59656 |
1 |
50.88 |
111900659 |
******0298 |
10/04/2016 |
| RODRIGUEZ, JENNIFER |
FO-59655 |
1 |
61.27 |
111900659 |
******0298 |
10/04/2016 |
| SALGADO, ARIEL |
FO-60453 |
1 |
11.15 |
111000614 |
*****6117 |
10/04/2016 |
| SALGADO, LETICIA, |
FO-49876 |
1 |
106.29 |
316386735 |
******4379 |
10/04/2016 |
| SAMORA, LIZ |
FO-52371 |
1 |
50.12 |
111000614 |
*****4723 |
10/04/2016 |
| SAUCEDO, JOHN |
FO-59653 |
1 |
50.12 |
111900659 |
******0298 |
10/04/2016 |
| SCHNEIDER, JOSEPH |
FO-50181 |
1 |
66.84 |
316386735 |
**8649 |
10/04/2016 |
| SHEEN, STEFANI, |
FO-58881 |
1 |
102.19 |
316386858 |
***6399 |
10/04/2016 |
| SILVA, GUSTAVO, |
FO-51110 |
1 |
55.69 |
256074974 |
******2053 |
10/04/2016 |
| SMITH, BRENT, |
FO-48892 |
1 |
66.84 |
111900659 |
******0347 |
10/04/2016 |
| SMITH, LAURA |
FO-60387 |
1 |
44.60 |
114000093 |
*****6434 |
10/04/2016 |
| STAFFORD, JEFF |
FO-51042 |
1 |
100.29 |
111000614 |
*****5795 |
10/04/2016 |
| TINOCO, BONNIE |
FO-49970 |
1 |
93.27 |
111900659 |
******8188 |
10/04/2016 |
| VALADEZ, ALFONSO, |
FO-49434 |
1 |
66.84 |
111321270 |
***5143 |
10/04/2016 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
10/04/2016 |
| VERA, ERICA |
FO-60153 |
1 |
50.12 |
316386832 |
***7349 |
10/04/2016 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
66.84 |
116312873 |
****9346 |
10/04/2016 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
10/04/2016 |
| WELTON, JASON, |
FO-59475 |
1 |
38.97 |
111900659 |
******2931 |
10/04/2016 |
| WHITMORE, MONTIE |
FO-50824 |
1 |
55.69 |
111000025 |
********2061 |
10/04/2016 |
| WOOD, KAITLIN |
FO-60003 |
1 |
76.27 |
116312873 |
****5631 |
10/04/2016 |
| |
Count: 72 |
Total: |
5097.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|