Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOSH |
FD-WEB868169 |
4 |
69.97 |
121000358 |
********1309 |
05/22/2018 |
| Avelar, Xavier |
FD-1079840 |
4 |
9.99 |
321173470 |
*********4932 |
05/22/2018 |
| BARRAGANLUNA, SUSANA |
FD-466533 |
4 |
29.99 |
121100782 |
*****5068 |
05/22/2018 |
| BAUTISTA, GABRIELA |
FD-435753 |
4 |
9.99 |
121100782 |
*****1599 |
05/22/2018 |
| BOL, JESSICA |
FD-744799 |
4 |
18.99 |
314074269 |
*****7414 |
05/22/2018 |
| BONSU, LES |
FD-LESBONSU |
4 |
10.00 |
322271627 |
*****6263 |
05/22/2018 |
| BOOTH, KENNETH |
FD-657232 |
4 |
8.99 |
122100024 |
******7856 |
05/22/2018 |
| BROGAN, PAUL |
FD-VIP0450 |
4 |
13.99 |
322271779 |
******6053 |
05/22/2018 |
| BROGAN, TROY |
FD-516383 |
4 |
17.99 |
322271779 |
******6053 |
05/22/2018 |
| BURKETT, CARRIE |
FD-WEB9247793 |
4 |
9.99 |
321176833 |
******3152 |
05/22/2018 |
| BYRON, FRANCIE |
FD-516494 |
4 |
19.99 |
121000358 |
******0300 |
05/22/2018 |
| BYRON, JON |
FD-1068942 |
4 |
20.00 |
121000358 |
******0300 |
05/22/2018 |
| CERDA, MARK |
FD-467185 |
4 |
19.99 |
121000358 |
******9675 |
05/22/2018 |
| CHAVEZ, ISABEL |
FD-815831 |
4 |
19.99 |
121000358 |
********2893 |
05/22/2018 |
| CHO, KIMBERLY |
FD-477983 |
4 |
14.00 |
121108441 |
******6801 |
05/22/2018 |
| CHOATE, JERRY |
FD-902203 |
4 |
19.99 |
121142119 |
*****4677 |
05/22/2018 |
| CUSTER, TAYLOR |
FD-WEB9431679 |
4 |
17.50 |
322271627 |
*****7074 |
05/22/2018 |
| DELACRUZ, ALBERT |
FD-WEB1316754 |
4 |
19.99 |
121000358 |
********0775 |
05/22/2018 |
| ESCOLA, BRONWYN |
FD-610104 |
4 |
15.00 |
121000358 |
******0592 |
05/22/2018 |
| FERNANDEZ, SONJA |
FD-871004 |
4 |
72.99 |
121042882 |
******4491 |
05/22/2018 |
| GUEL, JESSE |
FD-1052202 |
4 |
23.99 |
321171757 |
*****3241 |
05/22/2018 |
| GUTIERREZ, HERMINIA |
FD-478042 |
4 |
9.99 |
121042882 |
******7746 |
05/22/2018 |
| GUTIERREZ, SAL |
FD-650836 |
4 |
9.99 |
121042882 |
******7746 |
05/22/2018 |
| Grattan, Matthew |
FD-706607 |
4 |
9.99 |
121000358 |
********4108 |
05/22/2018 |
| HAYNIE, MIKE |
FD-447925 |
4 |
19.99 |
121042882 |
******1531 |
05/22/2018 |
| Jackson, Shatory |
FD-WEB8507263 |
4 |
19.99 |
321173470 |
*********2313 |
05/22/2018 |
| KAZAS, LOUIE |
FD-1055856 |
4 |
9.99 |
322271627 |
*****3081 |
05/22/2018 |
| KHAMPETH, JUDY |
FD-1088983 |
4 |
18.99 |
256074974 |
******4441 |
05/22/2018 |
| KOEHLER, BRANDON |
FD-487183 |
4 |
19.00 |
121042882 |
******2763 |
05/22/2018 |
| Kiriu, Karissa |
FD-870985 |
4 |
19.99 |
121108441 |
******0401 |
05/22/2018 |
| LEWIS, MASON |
FD-1068936 |
4 |
9.99 |
121042882 |
******7063 |
05/22/2018 |
| LOPEZ, JR., ABRAHAM |
FD-821168 |
4 |
14.99 |
121000358 |
********7981 |
05/22/2018 |
| LOPEZ, VERONICA |
FD-16855 |
4 |
15.00 |
121042882 |
******6605 |
05/22/2018 |
| Lozares, Krystel Lynn |
FD-870999 |
4 |
19.99 |
314089681 |
***4353 |
05/22/2018 |
| MARLOW, JESSICA |
FD-435737 |
4 |
9.99 |
121000358 |
********2447 |
05/22/2018 |
| MARTINEZ, RAYMOND |
FD-450306 |
4 |
15.00 |
121042882 |
******8471 |
05/22/2018 |
| MCMAHON, REBECCA |
FD-854728 |
4 |
14.99 |
121000358 |
******5626 |
05/22/2018 |
| MCMURRAY, SYDNEY |
FD-1064558 |
4 |
9.99 |
321171184 |
*******4133 |
05/22/2018 |
| MOHLER, KYLE |
FD-1085568 |
4 |
19.99 |
322271627 |
******2912 |
05/22/2018 |
| MORALES, DAVID |
FD-WEB4349736 |
4 |
24.99 |
121042882 |
******9613 |
05/22/2018 |
| MORDINOIA, ANTHONY |
FD-429438 |
4 |
8.95 |
121100782 |
*****9206 |
05/22/2018 |
| MORENO, JESENIA |
FD-36736 |
4 |
20.00 |
121042882 |
******9923 |
05/22/2018 |
| Mackinnon, steven |
FD-WEB7427219 |
4 |
19.99 |
314074269 |
*****0167 |
05/22/2018 |
| Melton, Natalie |
FD-828435 |
4 |
19.99 |
321173522 |
**********0815 |
05/22/2018 |
| Moore, Amanda |
FD-WEB7923633 |
4 |
19.99 |
321173470 |
*********2718 |
05/22/2018 |
| NIEDERREUTHER, TOM |
FD-516411 |
4 |
19.99 |
121141877 |
****1157 |
05/22/2018 |
| ORDAZ, GABRIEL |
FD-VIP2137 |
4 |
19.99 |
121100782 |
*****1180 |
05/22/2018 |
| Ortiz, Paul |
FD-1043727 |
4 |
19.99 |
321173522 |
**9369 |
05/22/2018 |
| PEEPGRASS, JASON |
FD-741309 |
4 |
13.99 |
321173522 |
**********8000 |
05/22/2018 |
| PIETANZA, CATHY |
FD-528307 |
4 |
39.00 |
321173470 |
*********7265 |
05/22/2018 |
| PRECIADO, STEPHANIE |
FD-439300 |
4 |
1.00 |
121100782 |
*****7355 |
05/22/2018 |
| PRPOUTSE, KIKI |
FD-1055819 |
4 |
78.99 |
121000358 |
********9820 |
05/22/2018 |
| Pop, Jennifer |
FD-650658 |
4 |
8.99 |
322271627 |
******8577 |
05/22/2018 |
| RAMIREZ, JOSE |
FD-435743 |
4 |
19.99 |
121042882 |
******7236 |
05/22/2018 |
| ROBINSON, LINDA |
FD-36757 |
4 |
9.99 |
121142698 |
*****2269 |
05/22/2018 |
| RODRIGUEZ, ANTHONY |
FD-819313 |
4 |
19.99 |
321175261 |
******1616 |
05/22/2018 |
| Retamoza, Clarissa |
FD-WEB3424451 |
4 |
18.99 |
314074269 |
****8782 |
05/22/2018 |
| Rios, Alexis |
FD-815797 |
4 |
9.99 |
121042882 |
******3772 |
05/22/2018 |
| Robinson, Levi |
FD-590093 |
4 |
9.99 |
121042882 |
******9961 |
05/22/2018 |
| Rosales, Annel |
FD-WEB1032705 |
4 |
19.99 |
121100782 |
*****3474 |
05/22/2018 |
| SCHROEN, KENDALL |
FD-739272 |
4 |
19.99 |
322271627 |
******6495 |
05/22/2018 |
| STEVENS, JIM |
FD-871096 |
4 |
9.95 |
121000358 |
********9526 |
05/22/2018 |
| Sexson, Karie |
FD-WEB4336407 |
4 |
19.99 |
321173522 |
**********9870 |
05/22/2018 |
| Singh, Shaleeni |
FD-WEB3385111 |
4 |
18.00 |
124303120 |
********3990 |
05/22/2018 |
| TAPIA, GEORGE |
FD-WEB9015071 |
4 |
19.99 |
322271627 |
******0662 |
05/22/2018 |
| TAYLOR, BARLOW |
FD-744851 |
4 |
13.99 |
322271627 |
*****7397 |
05/22/2018 |
| TORRES, ASHLEY |
FD-1085555 |
4 |
1.96 |
121000358 |
*********8001 |
05/22/2018 |
| TORRES, RICK |
FD-VIP1400 |
4 |
12.99 |
321175261 |
******3507 |
05/22/2018 |
| Tadlock, Morgan |
FD-821162 |
4 |
19.99 |
322271627 |
*****2822 |
05/22/2018 |
| VARELA ORTEGA, DANIEL |
FD-1052196 |
4 |
9.99 |
121000358 |
******0189 |
05/22/2018 |
| VELA, MARK |
FD-VIP1567 |
4 |
15.00 |
121000358 |
******8426 |
05/22/2018 |
| VELA, PAM |
FD-038352 |
4 |
15.00 |
121000358 |
******8426 |
05/22/2018 |
| VESSEL, SANDY |
FD-29810 |
4 |
30.00 |
321173470 |
*********9334 |
05/22/2018 |
| Velasquez, Elizabeth |
FD-871031 |
4 |
19.99 |
322271627 |
******0681 |
05/22/2018 |
| WARTER, DAVID |
FD-871093 |
4 |
15.00 |
121042882 |
******6207 |
05/22/2018 |
| |
Count: 75 |
Total: |
1397.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|