Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CAMIE |
FO-59957 |
1 |
39.97 |
114000093 |
*****0562 |
01/04/2017 |
| ALVARADO, VICTOR |
FO-60348 |
1 |
15.00 |
316386803 |
*3541 |
01/04/2017 |
| ALVAREZ, DAVID |
FO-57882 |
1 |
109.72 |
111900659 |
******1226 |
01/04/2017 |
| ARENIVAS, IVIS |
FO-51881 |
1 |
50.12 |
316386735 |
**7643 |
01/04/2017 |
| BAER, BRANDON |
FO-60291 |
1 |
50.12 |
316386735 |
******5503 |
01/04/2017 |
| BENAVIDEZ, SANDRA, |
FO-59051 |
1 |
61.27 |
111321270 |
***6571 |
01/04/2017 |
| BOEN, KEVIN |
FO-52401 |
1 |
130.18 |
114000093 |
*****8798 |
01/04/2017 |
| BUENO, ERIN |
FO-52037 |
1 |
66.84 |
111900659 |
******4459 |
01/04/2017 |
| BULLARD, ASHLEA |
FO-52329 |
1 |
58.19 |
112322508 |
***3366 |
01/04/2017 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
01/04/2017 |
| CHAVARRIA, GUSTAVO |
FO-57982 |
1 |
85.13 |
316386832 |
****0000 |
01/04/2017 |
| CHAVEZ, ALEXIS |
FO-60044 |
1 |
57.10 |
316386832 |
*6152 |
01/04/2017 |
| DENNY, HOLLY |
FO-60109 |
1 |
119.74 |
312385303 |
******5885 |
01/04/2017 |
| EICHER, JOHN |
FO-52353 |
1 |
50.12 |
316386832 |
**5430 |
01/04/2017 |
| EVANS, ALEXIS |
FO-59214 |
1 |
94.77 |
065400137 |
*****3970 |
01/04/2017 |
| EVERETT, CHAD |
FO-60264 |
1 |
114.10 |
112321839 |
***8669 |
01/04/2017 |
| FRANCO, SERGIO |
FO-52622 |
1 |
122.59 |
111321270 |
***3617 |
01/04/2017 |
| FRANCO, TOBY |
FO-51301 |
1 |
73.56 |
112322508 |
***5504 |
01/04/2017 |
| GARCIA, OMAR |
FO-59768 |
1 |
50.12 |
111900659 |
******0462 |
01/04/2017 |
| GARCIA, YVETTE, |
FO-59990 |
1 |
84.19 |
112322508 |
***4756 |
01/04/2017 |
| GILBREATH, KENNETH |
FO-59006 |
1 |
127.71 |
114000093 |
*****3366 |
01/04/2017 |
| GRAY, SUMMER |
FO-50672 |
1 |
72.09 |
111325797 |
******2944 |
01/04/2017 |
| GROVES, NICOLE |
FO-49395 |
1 |
77.99 |
111900659 |
******2693 |
01/04/2017 |
| HAWKINS, SARAH |
FO-58004 |
1 |
77.99 |
114000093 |
*****1044 |
01/04/2017 |
| HENDERSON, ERIKA |
FO-49825 |
1 |
167.95 |
111000025 |
********8074 |
01/04/2017 |
| HERNANDEZ, BELLA, |
FO-11205 |
1 |
72.47 |
111000614 |
*****9912 |
01/04/2017 |
| HERRERA, PHILLIP |
FO-51505 |
1 |
66.84 |
111000614 |
*****6365 |
01/04/2017 |
| HINTON, ZORINA |
FO-59894 |
1 |
55.69 |
316386858 |
**5359 |
01/04/2017 |
| HUGHES, REXANA |
FO-59633 |
1 |
66.84 |
111321270 |
*******5633 |
01/04/2017 |
| KING, DESTINI |
FO-51981 |
1 |
77.99 |
111900659 |
******3796 |
01/04/2017 |
| LANDRUM, BRITTANY |
FO-50336 |
1 |
57.62 |
316386803 |
*5082 |
01/04/2017 |
| LAWSON, LIZ |
FO-52072 |
1 |
98.24 |
111000025 |
********9215 |
01/04/2017 |
| LOPEZ, STEVEN |
FO-59361 |
1 |
115.24 |
111000614 |
*****6117 |
01/04/2017 |
| LUJAN, CARLOS |
FO-59554 |
1 |
66.84 |
316386832 |
***4239 |
01/04/2017 |
| LUJAN, DANIEL |
FO-59630 |
1 |
66.84 |
316386803 |
*7814 |
01/04/2017 |
| MAGANA, EMANUEL |
FO-50773 |
1 |
66.84 |
111000025 |
********7932 |
01/04/2017 |
| MAHAKLAN, NARISSA |
FO-58538 |
1 |
88.99 |
111000025 |
********1093 |
01/04/2017 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
58.19 |
316386777 |
******1004 |
01/04/2017 |
| MICHELETTI, ASHTON |
FO-52113 |
1 |
66.84 |
111017694 |
*********4935 |
01/04/2017 |
| MILLER, HEATHER |
FO-59490 |
1 |
77.99 |
111900659 |
******5910 |
01/04/2017 |
| MOLINAR, APRIL |
FO-57827 |
1 |
60.19 |
111900659 |
******3818 |
01/04/2017 |
| MORENO, ADRIANA |
FO-49770 |
1 |
50.12 |
111900659 |
******6506 |
01/04/2017 |
| MORENO, JOSHUA |
FO-58642 |
1 |
69.68 |
322271627 |
*****9583 |
01/04/2017 |
| MORRIS, PAULA, |
FO-48564 |
1 |
90.10 |
112322508 |
***7464 |
01/04/2017 |
| MOUNTANER, ESTEFANIA |
FO-58248 |
1 |
66.84 |
111000614 |
*****0077 |
01/04/2017 |
| MUNIZ, KASSANDRA |
FO-59113 |
1 |
50.12 |
111017694 |
*********9310 |
01/04/2017 |
| OLIVER, JOSEPH |
FO-59720 |
1 |
77.99 |
325070760 |
******5560 |
01/04/2017 |
| ORTIZ, PEARL, |
FO-59362 |
1 |
55.69 |
316386803 |
*8040 |
01/04/2017 |
| PENA, CRYSTAL, |
FO-60459 |
1 |
55.69 |
316386832 |
**4863 |
01/04/2017 |
| PUGA, DEBBIE |
FO-52028 |
1 |
55.69 |
111000025 |
********8585 |
01/04/2017 |
| QUINTANA, JULIAN |
FO-60040 |
1 |
86.81 |
316386803 |
*9690 |
01/04/2017 |
| REID, FELICIA |
FO-60202 |
1 |
50.12 |
111900659 |
******8326 |
01/04/2017 |
| REYES, MONICA |
FO-60150 |
1 |
38.97 |
316386735 |
**7800 |
01/04/2017 |
| RICE, MATT |
FO-60318 |
1 |
50.12 |
113010547 |
******5301 |
01/04/2017 |
| RODRIGUEZ, EDGAR |
FO-59656 |
1 |
42.87 |
111900659 |
******0298 |
01/04/2017 |
| RODRIGUEZ, JENNIFER |
FO-59655 |
1 |
61.27 |
111900659 |
******0298 |
01/04/2017 |
| SALGADO, ARIEL |
FO-60453 |
1 |
115.24 |
111000614 |
*****6117 |
01/04/2017 |
| SALGADO, LETICIA, |
FO-49876 |
1 |
100.29 |
316386735 |
******4379 |
01/04/2017 |
| SAMORA, LIZ |
FO-52371 |
1 |
62.27 |
111000614 |
*****4723 |
01/04/2017 |
| SAUCEDO, JOHN |
FO-59653 |
1 |
50.12 |
111900659 |
******0298 |
01/04/2017 |
| SCHNEIDER, JOSEPH |
FO-50181 |
1 |
66.84 |
316386735 |
**8649 |
01/04/2017 |
| SHEEN, STEFANI, |
FO-58881 |
1 |
123.80 |
316386858 |
***6399 |
01/04/2017 |
| SMITH, LAURA |
FO-60387 |
1 |
44.60 |
114000093 |
*****6434 |
01/04/2017 |
| STAFFORD, JEFF |
FO-51042 |
1 |
100.29 |
111000614 |
*****5795 |
01/04/2017 |
| TINOCO, BONNIE |
FO-49970 |
1 |
82.77 |
111900659 |
******8188 |
01/04/2017 |
| UBALLE, SHERRY |
FO-51655 |
1 |
38.97 |
114000093 |
*****3960 |
01/04/2017 |
| VASQUEZ, LAURA |
FO-59800 |
1 |
38.97 |
316386832 |
******6539 |
01/04/2017 |
| VERA, ERICA |
FO-60153 |
1 |
50.12 |
316386832 |
***7349 |
01/04/2017 |
| VIZCAINO, CARLOS |
FO-59384 |
1 |
66.84 |
116312873 |
****9346 |
01/04/2017 |
| WALKER, VICTOR |
FO-58802 |
1 |
50.12 |
111000025 |
********8498 |
01/04/2017 |
| WHITMORE, MONTIE |
FO-50824 |
1 |
55.69 |
111000025 |
********2061 |
01/04/2017 |
| WOOD, KAITLIN |
FO-60003 |
1 |
76.27 |
116312873 |
****5631 |
01/04/2017 |
| |
Count: 72 |
Total: |
5201.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|