Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAVA, ANDY |
FD-449947 |
4 |
19.99 |
321173470 |
*********3481 |
03/21/2017 |
| ASKEW, KEITH |
FD-VIP1326 |
4 |
19.99 |
121000358 |
********5587 |
03/21/2017 |
| Aldana, Jaeda |
FD-902290 |
4 |
19.99 |
321173522 |
**2963 |
03/21/2017 |
| Avelar, Xavier |
FD-WEB7692514 |
4 |
9.99 |
321173470 |
*********4932 |
03/21/2017 |
| Ayala, Maria |
FD-854494 |
4 |
19.99 |
121000358 |
********3479 |
03/21/2017 |
| BARRAGANLUNA, SUSANA |
FD-466533 |
4 |
29.99 |
121100782 |
*****5068 |
03/21/2017 |
| BAUTISTA, GABRIELA |
FD-435753 |
4 |
25.00 |
121100782 |
*****1599 |
03/21/2017 |
| BOOTH, KENNETH |
FD-657232 |
4 |
8.99 |
122100024 |
******7856 |
03/21/2017 |
| BROGAN, JEN |
FD-516383 |
4 |
16.99 |
322271779 |
******6053 |
03/21/2017 |
| BROGAN, PAUL |
FD-VIP0450 |
4 |
13.99 |
322271779 |
******6053 |
03/21/2017 |
| BUNCH, AMY |
FD-583998 |
4 |
63.98 |
321175261 |
******1666 |
03/21/2017 |
| BURKE, CAROLE |
FD-466686 |
4 |
9.99 |
121000358 |
********3761 |
03/21/2017 |
| BYRON, FRANCIE |
FD-516494 |
4 |
19.99 |
121000358 |
******0300 |
03/21/2017 |
| BYRON, JON |
FD-27418 |
4 |
20.00 |
121000358 |
******0300 |
03/21/2017 |
| Bol, Jessica |
FD-744799 |
4 |
24.99 |
314074269 |
*****1146 |
03/21/2017 |
| CERDA, MARK |
FD-467185 |
4 |
19.99 |
121000358 |
******9675 |
03/21/2017 |
| CHAVEZ, ISABEL |
FD-815831 |
4 |
19.99 |
121042882 |
******9902 |
03/21/2017 |
| CHO, KIMBERLY |
FD-477983 |
4 |
14.00 |
121108441 |
******6801 |
03/21/2017 |
| CHOATE, JERRY |
FD-902203 |
4 |
34.98 |
121142119 |
*****4677 |
03/21/2017 |
| Cook, Shannon |
FD-687497 |
4 |
58.99 |
322271627 |
******1171 |
03/21/2017 |
| Custer, Taylor |
FD-WEB9431679 |
4 |
19.99 |
322271627 |
*****7074 |
03/21/2017 |
| DOORNENBAL, CHERYL |
FD-038209 |
4 |
20.00 |
321173522 |
**********7181 |
03/21/2017 |
| DOORNENBAL, RACHEL |
FD-466810 |
4 |
15.00 |
321173522 |
**********7181 |
03/21/2017 |
| DOORNENBAL, SARAH |
FD-21217 |
4 |
14.00 |
321173522 |
**********7181 |
03/21/2017 |
| DYKES, KARI |
FD-702964 |
4 |
40.99 |
322271627 |
******4640 |
03/21/2017 |
| ESCOLA, BRONWYN |
FD-610104 |
4 |
15.00 |
121000358 |
******0592 |
03/21/2017 |
| FERNANDEZ, SONJA |
FD-871004 |
4 |
64.97 |
322271627 |
*****1572 |
03/21/2017 |
| FLORES, JEFFREY |
FD-901134 |
4 |
15.00 |
122000496 |
******2233 |
03/21/2017 |
| GUEL, JESSE |
FD-610366 |
4 |
23.99 |
321171757 |
**********2416 |
03/21/2017 |
| GUTIERREZ, HERMINIA |
FD-478042 |
4 |
19.99 |
121042882 |
******7746 |
03/21/2017 |
| GUTIERREZ, SAL |
FD-650836 |
4 |
19.99 |
121042882 |
******7746 |
03/21/2017 |
| Grattan, Matthew |
FD-706607 |
4 |
9.99 |
121000358 |
********4108 |
03/21/2017 |
| HARDY, REATHA |
FD-508601 |
4 |
19.99 |
121042882 |
******1457 |
03/21/2017 |
| HAYNIE, MIKE |
FD-447925 |
4 |
19.99 |
121042882 |
******1531 |
03/21/2017 |
| Hancock-Marsh, Justine |
FD-854673 |
4 |
19.99 |
322271627 |
******4861 |
03/21/2017 |
| Holt, Cheryl |
FD-821206 |
4 |
19.99 |
322271627 |
*****2018 |
03/21/2017 |
| KAZAS, LOUIE |
FD-550577 |
4 |
9.99 |
322271627 |
*****3081 |
03/21/2017 |
| KHAMPETH, JUDY |
FD-854442 |
4 |
18.99 |
256074974 |
******4441 |
03/21/2017 |
| KOEHLER, BRANDON |
FD-487183 |
4 |
20.00 |
121042882 |
******2763 |
03/21/2017 |
| Kiriu, Karissa |
FD-870985 |
4 |
19.99 |
121108441 |
******0401 |
03/21/2017 |
| LAVARETT, BIANNCA |
FD-9907 |
4 |
29.00 |
321173470 |
*********4502 |
03/21/2017 |
| LOPES, PAMELA |
FD-528145 |
4 |
36.99 |
121000358 |
********2352 |
03/21/2017 |
| LOPEZ, JR., ABRAHAM |
FD-821168 |
4 |
15.99 |
121000358 |
********7981 |
03/21/2017 |
| LOPEZ, VERONICA |
FD-16855 |
4 |
15.00 |
121042882 |
******6605 |
03/21/2017 |
| Lebeouf, Sara |
FD-WEB3776218 |
4 |
19.99 |
321173522 |
**********4609 |
03/21/2017 |
| Lozares, Krystel Lynn |
FD-870999 |
4 |
19.99 |
314089681 |
***4353 |
03/21/2017 |
| MARLOW, JESSICA |
FD-435737 |
4 |
9.99 |
121000358 |
******3954 |
03/21/2017 |
| MARTINEZ, RAYMOND |
FD-450306 |
4 |
15.00 |
121042882 |
******8471 |
03/21/2017 |
| MCMAHON, REBECCA |
FD-854728 |
4 |
14.99 |
121000358 |
******5626 |
03/21/2017 |
| MITCHUM, EDWARD |
FD-16151 |
4 |
19.99 |
121000358 |
********0240 |
03/21/2017 |
| MOHLER, KYLE |
FD-731627 |
4 |
23.99 |
322271627 |
******2912 |
03/21/2017 |
| MORDINOIA, ANTHONY |
FD-429438 |
4 |
8.95 |
121100782 |
*****9206 |
03/21/2017 |
| MUNOZ, AURORA |
FD-36736 |
4 |
20.00 |
121042882 |
******9923 |
03/21/2017 |
| Melton, Natalie |
FD-828435 |
4 |
19.99 |
321173522 |
**********0815 |
03/21/2017 |
| Moore, Amanda |
FD-WEB7923633 |
4 |
19.99 |
321173470 |
*********2718 |
03/21/2017 |
| Morones, Cerina |
FD-902293 |
4 |
19.99 |
321173522 |
**2964 |
03/21/2017 |
| NIEDERREUTHER, TOM |
FD-516411 |
4 |
19.99 |
121141877 |
****1157 |
03/21/2017 |
| ORDAZ, GABRIEL |
FD-VIP2137 |
4 |
19.99 |
121100782 |
*****1180 |
03/21/2017 |
| PEEPGRASS, JASON |
FD-741309 |
4 |
14.99 |
321173522 |
**********8000 |
03/21/2017 |
| PIETANZA, CATHY |
FD-528307 |
4 |
39.00 |
321173470 |
*********7265 |
03/21/2017 |
| PRECIADO, STEPHANIE |
FD-439300 |
4 |
15.00 |
121100782 |
*****7355 |
03/21/2017 |
| Pop, Jennifer |
FD-650658 |
4 |
8.99 |
322271627 |
******8577 |
03/21/2017 |
| RAMIREZ, JOSE |
FD-435743 |
4 |
19.99 |
121042882 |
******7236 |
03/21/2017 |
| RASPO, MIA |
FD-731474 |
4 |
15.00 |
121101037 |
******6579 |
03/21/2017 |
| ROBINSON, LINDA |
FD-36757 |
4 |
19.99 |
121142698 |
*****2269 |
03/21/2017 |
| Rios, Alexis |
FD-815797 |
4 |
48.99 |
121042882 |
******3772 |
03/21/2017 |
| Robinson, Levi |
FD-590093 |
4 |
9.99 |
121042882 |
******9961 |
03/21/2017 |
| Rodriguez, Anthony |
FD-819313 |
4 |
19.99 |
321175261 |
******1616 |
03/21/2017 |
| SAN NICOLAS, AMANDA |
FD-19100 |
4 |
29.99 |
121122676 |
********3664 |
03/21/2017 |
| SANTOS, BARBARA |
FD-473109 |
4 |
19.99 |
121042882 |
******7264 |
03/21/2017 |
| SCHROEN, KENDALL |
FD-739272 |
4 |
19.99 |
322271627 |
******6495 |
03/21/2017 |
| SHUEY, BRITNEY |
FD-731800 |
4 |
38.97 |
322271627 |
******8482 |
03/21/2017 |
| SMITH, MARTHA |
FD-741432 |
4 |
19.99 |
121042882 |
******4323 |
03/21/2017 |
| STEVENS, JIM |
FD-871096 |
4 |
9.95 |
121000358 |
********9526 |
03/21/2017 |
| Sexson, Karie |
FD-WEB4336407 |
4 |
58.99 |
321173522 |
**********9870 |
03/21/2017 |
| TAYLOR, BARLOW |
FD-744851 |
4 |
13.99 |
322271627 |
*****7397 |
03/21/2017 |
| TOMA, RAMENA |
FD-641771 |
4 |
24.99 |
511406216 |
******2574 |
03/21/2017 |
| TORRES, RICK |
FD-VIP1400 |
4 |
9.99 |
321175261 |
******3507 |
03/21/2017 |
| Tadlock, Morgan |
FD-821162 |
4 |
19.99 |
322271627 |
*****2822 |
03/21/2017 |
| Tapia, George |
FD-WEB9015071 |
4 |
58.99 |
322271627 |
******0662 |
03/21/2017 |
| UNGUI, RUBEN |
FD-449761 |
4 |
19.99 |
121000358 |
******7975 |
03/21/2017 |
| VARELA ORTEGA, DANIEL |
FD-583777 |
4 |
9.99 |
121000358 |
******0189 |
03/21/2017 |
| VELA, MARK |
FD-VIP1567 |
4 |
15.00 |
121000358 |
******8426 |
03/21/2017 |
| VELA, PAM |
FD-038352 |
4 |
15.00 |
121000358 |
******8426 |
03/21/2017 |
| VESSEL, SANDY |
FD-29810 |
4 |
30.00 |
321173470 |
*********9334 |
03/21/2017 |
| Velasquez, Elizabeth |
FD-871031 |
4 |
19.99 |
322271627 |
*****8025 |
03/21/2017 |
| Verburg, Aja |
FD-871072 |
4 |
19.99 |
321176260 |
********0025 |
03/21/2017 |
| WARTER, DAVID |
FD-871093 |
4 |
15.00 |
121042882 |
******6207 |
03/21/2017 |
| WYLIE, JORDAN |
FD-14225 |
4 |
49.00 |
121042882 |
******4670 |
03/21/2017 |
| Zuniga, Raquel |
FD-821165 |
4 |
17.99 |
121000358 |
********5584 |
03/21/2017 |
| |
Count: 90 |
Total: |
1999.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|