Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ALBERTO |
Z4-43296 |
1 |
39.00 |
321178514 |
*7247 |
08/02/2023 |
| ALBORNOZ, ISAAC |
Z4-76554 |
1 |
39.00 |
121042882 |
******6591 |
08/02/2023 |
| ALEX, ELYSA |
Z4-WEB400703 |
1 |
141.65 |
321175261 |
******4441 |
08/02/2023 |
| AMORUSO, CINDY |
Z4-81534 |
1 |
49.00 |
031176110 |
*****5994 |
08/02/2023 |
| ANDERS, BEN |
Z4-32940 |
1 |
39.00 |
121042882 |
******5937 |
08/02/2023 |
| ANGEL, EVAN |
Z4-WEB791752 |
1 |
49.00 |
322271627 |
*****1207 |
08/02/2023 |
| ARMENDARIZ, JAIME |
Z4-WEB612075 |
1 |
45.00 |
322271627 |
*****7338 |
08/02/2023 |
| Arias, Lucy |
Z4-WEB140615 |
1 |
108.00 |
121042882 |
******3261 |
08/02/2023 |
| BACA, LYNZIE |
Z4-753298 |
1 |
39.00 |
321175261 |
***8123 |
08/02/2023 |
| BARBA, JONATHAN |
Z4-81136 |
1 |
39.00 |
321177586 |
**********1313 |
08/02/2023 |
| BARRAGAN, CELESTINA |
Z4-1374217 |
1 |
39.00 |
321175261 |
************6617 |
08/02/2023 |
| BISSINGER, BENJAMIN |
Z4-20091 |
1 |
39.00 |
321175261 |
****2747 |
08/02/2023 |
| BLACKMAN, JOSHUA |
Z4-81448 |
1 |
71.15 |
322271627 |
*****3421 |
08/02/2023 |
| BORUSHKO, NATALY |
Z4-WEB557335 |
1 |
49.00 |
121042882 |
******5608 |
08/02/2023 |
| BROWN, TRAVIS |
Z4-29373 |
1 |
70.00 |
322271627 |
*****5886 |
08/02/2023 |
| CABATU, KEVIN |
Z4-80890 |
1 |
49.00 |
322271627 |
*****1917 |
08/02/2023 |
| CARAOTTA, KAITLYN J |
Z4-10807 |
1 |
35.00 |
121000358 |
********0751 |
08/02/2023 |
| CARDENAS, MATTHEW |
Z4-37678 |
1 |
103.00 |
121042882 |
******9322 |
08/02/2023 |
| CARRAS, MIKE |
Z4-23685 |
1 |
49.00 |
322282001 |
********3708 |
08/02/2023 |
| CASIO, KEVIN |
Z4-80977 |
1 |
49.00 |
322271627 |
*****5123 |
08/02/2023 |
| CHAVEZ, JACKELINE |
Z4-81662 |
1 |
39.00 |
121000358 |
********7436 |
08/02/2023 |
| CHRISTIANSEN, ROB |
Z4-81756 |
1 |
45.00 |
121042882 |
******3983 |
08/02/2023 |
| CHUN, MATTHEW |
Z4-81187 |
1 |
35.00 |
121042882 |
******1736 |
08/02/2023 |
| Chapin, Mandi |
Z4-WEB574461 |
1 |
49.00 |
321175261 |
******6382 |
08/02/2023 |
| DANG, DIINO |
Z4-82482 |
1 |
56.73 |
121042882 |
******6647 |
08/02/2023 |
| DEREGO, KAI |
Z4-82331 |
1 |
39.00 |
322271627 |
*****5185 |
08/02/2023 |
| DIALA, JOYCE |
Z4-82119 |
1 |
39.00 |
121042882 |
******1959 |
08/02/2023 |
| DIAZ, RAYMUNDO |
Z4-20005 |
1 |
49.00 |
121042882 |
******6397 |
08/02/2023 |
| DUCHENE, DAN |
Z4-37159 |
1 |
30.00 |
122000247 |
******5575 |
08/02/2023 |
| EJAZ, KHUDIJA |
Z4-81713 |
1 |
39.00 |
121042882 |
******1410 |
08/02/2023 |
| ENRIQUEZ, JOSHLYN |
Z4-20032 |
1 |
49.00 |
322282001 |
********0702 |
08/02/2023 |
| ESTRADA, SAMANTHA |
Z4-82013 |
1 |
39.00 |
322271627 |
*****7198 |
08/02/2023 |
| ESTRADA, YVETTE |
Z4-500788 |
1 |
131.65 |
121042882 |
******6733 |
08/02/2023 |
| FLOOD, LESLY |
Z4-82475 |
1 |
91.73 |
121000358 |
********3343 |
08/02/2023 |
| FOSTER, MARK |
Z4-29428 |
1 |
39.00 |
121000358 |
******2423 |
08/02/2023 |
| FUENTES, JACOB |
Z4-81671 |
1 |
39.00 |
321175261 |
***9534 |
08/02/2023 |
| GARCIA, DAISY |
Z4-299187 |
1 |
72.65 |
121042882 |
******2415 |
08/02/2023 |
| GARCIA, JORGE |
Z4-81230 |
1 |
39.00 |
314074269 |
******4712 |
08/02/2023 |
| GARCIA, KIMBERLY |
Z4-654764 |
1 |
39.00 |
121042882 |
******3004 |
08/02/2023 |
| GOFF, NAOMI |
Z4-81170 |
1 |
39.00 |
321171184 |
*******7893 |
08/02/2023 |
| GOMEZ, EVELIN |
Z4-82570 |
1 |
39.00 |
121042882 |
******9895 |
08/02/2023 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
08/02/2023 |
| GREER, MCKINLEY |
Z4-80532 |
1 |
39.00 |
256074974 |
******3710 |
08/02/2023 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
39.00 |
121000358 |
********4564 |
08/02/2023 |
| GUTIERREZ, OSVALDO |
Z4-49635 |
1 |
39.00 |
121042882 |
******2206 |
08/02/2023 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
109.00 |
321175261 |
******3747 |
08/02/2023 |
| HILL, PARKER |
Z4-80676 |
1 |
98.00 |
123006800 |
******8706 |
08/02/2023 |
| HOFFMAN, LISA |
Z4-45953 |
1 |
39.00 |
321175261 |
******8752 |
08/02/2023 |
| HOROBIN-WOHLERS, CADY |
Z4-43280 |
1 |
39.00 |
322281691 |
****4590 |
08/02/2023 |
| HUIJON, GUADALUPE |
Z4-WEB163130 |
1 |
39.00 |
121042882 |
******4042 |
08/02/2023 |
| Homs, Keshlie |
Z4-WEB310131 |
1 |
108.00 |
321175261 |
******8013 |
08/02/2023 |
| JIMENEZ, RICARDO |
Z4-32724 |
1 |
49.00 |
322271627 |
*****7010 |
08/02/2023 |
| JOHNSTON, BRIAN |
Z4-23874 |
1 |
79.00 |
256074974 |
******9406 |
08/02/2023 |
| JONES, SPENCER |
Z4-88000 |
1 |
98.00 |
121000358 |
********6875 |
08/02/2023 |
| JONES, TY S |
Z4-82551 |
1 |
49.00 |
322271627 |
*****1127 |
08/02/2023 |
| JUNGO, APRIL |
Z4-82534 |
1 |
95.73 |
322271627 |
*****2798 |
08/02/2023 |
| KENNY, MIKE |
Z4-81188 |
1 |
39.00 |
321175261 |
***6314 |
08/02/2023 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
08/02/2023 |
| KITT, MYKESHA |
Z4-81818 |
1 |
39.00 |
321173742 |
****0197 |
08/02/2023 |
| KRUSE, MIKAILA |
Z4-81526 |
1 |
49.00 |
121000358 |
********7050 |
08/02/2023 |
| Kiddy, Michael |
Z4-WEB267088 |
1 |
72.65 |
321076506 |
**********9611 |
08/02/2023 |
| LARA, GILBERT |
Z4-23760 |
1 |
39.00 |
321175261 |
***5826 |
08/02/2023 |
| LAVELLE, KEVIN |
Z4-187656 |
1 |
95.73 |
321175261 |
******0123 |
08/02/2023 |
| LOPEZ, JULIAN |
Z4-81579 |
1 |
98.00 |
321175261 |
****8553 |
08/02/2023 |
| MADRIAGO, ODETTE |
Z4-12617 |
1 |
70.00 |
121042882 |
******4053 |
08/02/2023 |
| MADRIGAL, YADIRA |
Z4-21310 |
1 |
39.00 |
322282001 |
********6010 |
08/02/2023 |
| MALTESE, XAVIER |
Z4-81659 |
1 |
39.00 |
321175261 |
***5064 |
08/02/2023 |
| MARRERO, NOLAN |
Z4-81186 |
1 |
35.00 |
121042882 |
******2724 |
08/02/2023 |
| MARTIN, DEVIN |
Z4-44751 |
1 |
35.00 |
322271627 |
*****4252 |
08/02/2023 |
| MARTINEZ, CARINA |
Z4-81474 |
1 |
37.50 |
322271627 |
*****0731 |
08/02/2023 |
| MARTINEZ, LESLY |
Z4-201274 |
1 |
139.38 |
321175261 |
****2041 |
08/02/2023 |
| MELENDEZ, STACY |
Z4-143232 |
1 |
39.00 |
121042882 |
******2655 |
08/02/2023 |
| MELL, HEATHER |
Z4-81910 |
1 |
49.00 |
321173742 |
****8190 |
08/02/2023 |
| MELLIN, JOSE |
Z4-82078 |
1 |
39.00 |
321175261 |
****7950 |
08/02/2023 |
| MENDEZ, EBERARDO |
Z4-80325 |
1 |
49.00 |
321175261 |
******4901 |
08/02/2023 |
| MORAN, SPENCER |
Z4-43808 |
1 |
49.00 |
121000358 |
********9306 |
08/02/2023 |
| MORENO LUGO, OMAR |
Z4-75000 |
1 |
39.00 |
121042882 |
******9643 |
08/02/2023 |
| MURGUIA, ARTURO |
Z4-WEB489206 |
1 |
35.00 |
321175261 |
******3944 |
08/02/2023 |
| MURRAY, PAUL |
Z4-19924 |
1 |
39.00 |
322271627 |
******2638 |
08/02/2023 |
| Mijares, Michael |
Z4-WEB696464 |
1 |
49.00 |
321175261 |
***6628 |
08/02/2023 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
39.00 |
322271627 |
*****3810 |
08/02/2023 |
| NICHOLS, EVAN |
Z4-80431 |
1 |
39.00 |
321175261 |
****2987 |
08/02/2023 |
| OCHOA, LEILANI |
Z4-81352 |
1 |
35.00 |
121042882 |
******1859 |
08/02/2023 |
| OLLAR, KYLE |
Z4-WEB155290 |
1 |
49.00 |
321173742 |
**********9044 |
08/02/2023 |
| PAIGE, CASSIDY |
Z4-81649 |
1 |
39.00 |
121042882 |
******7949 |
08/02/2023 |
| PAILES, MATT |
Z4-898078 |
1 |
49.00 |
121000358 |
******1110 |
08/02/2023 |
| PANELLA, GABRIEL |
Z4-15044 |
1 |
39.00 |
121042882 |
******9553 |
08/02/2023 |
| PHAM, ANNE-MARIE |
Z4-44705 |
1 |
68.65 |
321175261 |
***5741 |
08/02/2023 |
| PIZANO, ALFONSO |
Z4-81644 |
1 |
102.04 |
322271627 |
*****0929 |
08/02/2023 |
| PONENALA, ZAHEER |
Z4-82062 |
1 |
49.00 |
321173742 |
**********3159 |
08/02/2023 |
| PRIETO, ISAIAS |
Z4-82502 |
1 |
95.73 |
322271627 |
*****9065 |
08/02/2023 |
| PRIETO, IVAN |
Z4-82040 |
1 |
49.00 |
121000358 |
********2431 |
08/02/2023 |
| PULIDO, DAVID |
Z4-49442 |
1 |
49.00 |
325070760 |
*****7130 |
08/02/2023 |
| RAMSHEL, MARTIN |
Z4-81530 |
1 |
39.00 |
322271627 |
*****2650 |
08/02/2023 |
| RANGEL, MICHELLE |
Z4-81922 |
1 |
39.00 |
121042882 |
******5105 |
08/02/2023 |
| RAYMOND, ANDREW |
Z4-WEB133155 |
1 |
49.00 |
322282001 |
********5709 |
08/02/2023 |
| REALI, JEREMY |
Z4-81848 |
1 |
49.00 |
121042882 |
******1334 |
08/02/2023 |
| REDMAN, REDDRICK |
Z4-29514 |
1 |
39.00 |
321173742 |
**********7991 |
08/02/2023 |
| RIESER, RONIT |
Z4-36733 |
1 |
49.00 |
121000358 |
******1376 |
08/02/2023 |
| ROBELLO, RYAN |
Z4-81620 |
1 |
49.00 |
121100782 |
*****5603 |
08/02/2023 |
| ROBLES, RICARDO |
Z4-37786 |
1 |
35.00 |
321175261 |
****1498 |
08/02/2023 |
| RUVALCABA, RUDY |
Z4-12958 |
1 |
30.00 |
321175261 |
******5362 |
08/02/2023 |
| Rivero, Piero |
Z4-WEB549596 |
1 |
49.00 |
121000358 |
********0496 |
08/02/2023 |
| SAECHAO, KAE |
Z4-81575 |
1 |
98.00 |
321175261 |
******3870 |
08/02/2023 |
| SALGADO, VALENCIA |
Z4-81696 |
1 |
35.00 |
081904808 |
********7048 |
08/02/2023 |
| SANTOS, CARLOS |
Z4-WEB342091 |
1 |
49.00 |
321175261 |
****6693 |
08/02/2023 |
| SANTOS, JORGE |
Z4-WEB492216 |
1 |
108.00 |
322271627 |
******2905 |
08/02/2023 |
| SAUERS, ASHLEY |
Z4-81787 |
1 |
39.00 |
322271627 |
*****9272 |
08/02/2023 |
| SAVALA, ALISHA |
Z4-81908 |
1 |
39.00 |
322271627 |
*****5120 |
08/02/2023 |
| SELBY, MELINDA |
Z4-15237 |
1 |
30.00 |
121042882 |
******5624 |
08/02/2023 |
| SELLERS, LAMADAMEIR |
Z4-43935 |
1 |
35.00 |
321173742 |
****3090 |
08/02/2023 |
| SERRANO, ALEJANDRA |
Z4-80860 |
1 |
98.00 |
321175261 |
******5868 |
08/02/2023 |
| SEVILLA, EDWARD |
Z4-82162 |
1 |
72.65 |
322271627 |
*****0052 |
08/02/2023 |
| SHAFAQ, MOHAMMAD |
Z4-80209 |
1 |
39.00 |
121042882 |
******9382 |
08/02/2023 |
| SHARMA, SHONAM |
Z4-82465 |
1 |
35.00 |
121042882 |
******1636 |
08/02/2023 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
08/02/2023 |
| SIMKA, JOSHUA |
Z4-82028 |
1 |
49.00 |
053000196 |
********4977 |
08/02/2023 |
| SOLWAY, KRISTA |
Z4-43191 |
1 |
30.00 |
322271627 |
*****5233 |
08/02/2023 |
| SOUTH, SEVARA |
Z4-29339 |
1 |
35.00 |
321175261 |
******7456 |
08/02/2023 |
| STATON, ALAN |
Z4-15536 |
1 |
60.00 |
321175261 |
******8518 |
08/02/2023 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
08/02/2023 |
| STEVENSON, GREG |
Z4-81607 |
1 |
108.00 |
026012881 |
******4892 |
08/02/2023 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
39.00 |
031176110 |
*******4078 |
08/02/2023 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
08/02/2023 |
| Sandoval, Edgar |
Z4-WEB992709 |
1 |
49.00 |
321175261 |
******1002 |
08/02/2023 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
08/02/2023 |
| TURNBULL, DOMINIC |
Z4-80464 |
1 |
39.00 |
121042882 |
******8072 |
08/02/2023 |
| TYLER, PATRICK |
Z4-15643 |
1 |
39.00 |
322271627 |
*****8028 |
08/02/2023 |
| VANDENBERGE, ANYA |
Z4-82537 |
1 |
35.00 |
121042882 |
******2063 |
08/02/2023 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
69.00 |
321175261 |
******2636 |
08/02/2023 |
| WADDLE, HEATHER |
Z4-23X74 |
1 |
35.00 |
121100782 |
*****0327 |
08/02/2023 |
| WHITEHEAD, MACIE |
Z4-80097 |
1 |
35.00 |
321175261 |
***8923 |
08/02/2023 |
| WILLIAMS, KAREN |
Z4-WEB916291 |
1 |
39.00 |
322271627 |
*****1364 |
08/02/2023 |
| WINTERS, SAMUEL |
Z4-81005 |
1 |
39.00 |
121102036 |
*****3079 |
08/02/2023 |
| YANEZ, ANGEL |
Z4-45572 |
1 |
69.00 |
321173742 |
**********1066 |
08/02/2023 |
| ZAKSKORN, RYAN |
Z4-19927 |
1 |
74.00 |
321173742 |
*******9392 |
08/02/2023 |
| |
Count: 136 |
Total: |
7234.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SHANA, |
Z4-44708 |
1 |
724.87 |
|
|
Invalid Bank Account No. |
08/02/2023 |
| WELCH, JOHN |
Z4-WEB445020 |
1 |
135.06 |
|
|
Invalid Bank Account No. |
08/02/2023 |
| |
Count: 2 |
Total: |
859.93 |
|
|
|
|