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 |
08/02/2024 |
| ANGEL, EVAN |
Z4-WEB791752 |
1 |
49.00 |
322271627 |
*****1207 |
08/02/2024 |
| Arias, Lucy |
Z4-WEB140615 |
1 |
108.00 |
121042882 |
******3261 |
08/02/2024 |
| BARBA, JONATHAN |
Z4-81136 |
1 |
39.00 |
321177586 |
**********1313 |
08/02/2024 |
| BISSINGER, BENJAMIN |
Z4-20091 |
1 |
39.00 |
321175261 |
****2747 |
08/02/2024 |
| BLANCO, BENNY |
Z4-3 |
1 |
33.65 |
322271627 |
*****2770 |
08/02/2024 |
| BROWN, TRAVIS |
Z4-29373 |
1 |
103.65 |
322271627 |
*****5886 |
08/02/2024 |
| BUCHMAN, MICAH |
Z4-82665 |
1 |
49.00 |
321175261 |
****4656 |
08/02/2024 |
| CABATU, KEVIN |
Z4-80890 |
1 |
49.00 |
322271627 |
*****1917 |
08/02/2024 |
| CARDENAS, MATTHEW |
Z4-37678 |
1 |
103.00 |
121042882 |
******9322 |
08/02/2024 |
| CARLON, ANGELA |
Z4-82488 |
1 |
90.38 |
031176110 |
*******5389 |
08/02/2024 |
| CARRAS, MIKE |
Z4-23685 |
1 |
49.00 |
322282001 |
********3708 |
08/02/2024 |
| CAZARES, SEBASTIAN |
Z4-82858 |
1 |
39.00 |
322271627 |
*****1929 |
08/02/2024 |
| CHUN, MATTHEW |
Z4-81187 |
1 |
35.00 |
121042882 |
******1736 |
08/02/2024 |
| Chapin, Mandi |
Z4-WEB574461 |
1 |
49.00 |
321175261 |
******6382 |
08/02/2024 |
| DIALA, JOYCE |
Z4-82119 |
1 |
163.58 |
121042882 |
******1959 |
08/02/2024 |
| DUCHENE, DAN |
Z4-23897 |
1 |
30.00 |
122000247 |
******5575 |
08/02/2024 |
| Davalos, Emanuel |
Z4-WEB573453 |
1 |
39.00 |
321175261 |
******1892 |
08/02/2024 |
| Duenas, Sidney |
Z4-21418 |
1 |
35.00 |
321170839 |
*****9441 |
08/02/2024 |
| ESTRADA, YVETTE |
Z4-500788 |
1 |
59.00 |
121042882 |
******6733 |
08/02/2024 |
| FUENTES, JACOB |
Z4-81671 |
1 |
39.00 |
321175261 |
***9534 |
08/02/2024 |
| GOMEZ, ERIC |
Z4-82867 |
1 |
37.50 |
322271627 |
*****2025 |
08/02/2024 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
08/02/2024 |
| GREER, MCKINLEY |
Z4-80532 |
1 |
39.00 |
256074974 |
******3710 |
08/02/2024 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
39.00 |
121000358 |
********4564 |
08/02/2024 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
74.00 |
321175261 |
******3747 |
08/02/2024 |
| HILL, PARKER |
Z4-80676 |
1 |
98.00 |
123006800 |
******8706 |
08/02/2024 |
| HOGAN, MATTISON |
Z4-43539 |
1 |
34.81 |
321175261 |
**5182 |
08/02/2024 |
| JIMENEZ, RICARDO |
Z4-32724 |
1 |
49.00 |
322271627 |
*****7010 |
08/02/2024 |
| JOHNSTON, BRIAN |
Z4-23874 |
1 |
79.00 |
256074974 |
******9406 |
08/02/2024 |
| JONES, TY S |
Z4-82551 |
1 |
49.00 |
322271627 |
*****1127 |
08/02/2024 |
| Jones, Pamela |
Z4-W9236445 |
1 |
39.00 |
121042882 |
******8321 |
08/02/2024 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
08/02/2024 |
| KITT, MYKESHA |
Z4-81818 |
1 |
39.00 |
321173742 |
****0197 |
08/02/2024 |
| KRUSE, MIKAILA |
Z4-81526 |
1 |
84.00 |
121000358 |
********7050 |
08/02/2024 |
| MADRIAGO, ODETTE |
Z4-21716 |
1 |
70.00 |
121042882 |
******4053 |
08/02/2024 |
| MAHMOOD, SAAD |
Z4-82787 |
1 |
63.04 |
322271627 |
*****4669 |
08/02/2024 |
| MARRERO, NOLAN |
Z4-81186 |
1 |
35.00 |
121042882 |
******2724 |
08/02/2024 |
| MARTIN, DEVIN |
Z4-44751 |
1 |
35.00 |
322271627 |
*****4252 |
08/02/2024 |
| MELENDEZ, STACY |
Z4-143232 |
1 |
39.00 |
121042882 |
******2655 |
08/02/2024 |
| MENDEZ, EBERARDO |
Z4-80325 |
1 |
49.00 |
321175261 |
******4901 |
08/02/2024 |
| MOLINA, YUMARI |
Z4-21929 |
1 |
39.00 |
322271627 |
*****5730 |
08/02/2024 |
| MORAN, SPENCER |
Z4-43808 |
1 |
49.00 |
121000358 |
********9306 |
08/02/2024 |
| MURGUIA, ARTURO |
Z4-WEB489206 |
1 |
35.00 |
321175261 |
******3944 |
08/02/2024 |
| MURPHY, MICHAEL |
Z4-25154 |
1 |
72.65 |
121042882 |
******1268 |
08/02/2024 |
| MURRAY, PAUL |
Z4-22302 |
1 |
39.00 |
314074269 |
******5277 |
08/02/2024 |
| Morgan, Tony |
Z4-22327 |
1 |
49.00 |
256074974 |
******8578 |
08/02/2024 |
| NAVA, LISA |
Z4-43589 |
1 |
39.00 |
321175261 |
******2118 |
08/02/2024 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
39.00 |
322271627 |
*****3810 |
08/02/2024 |
| NICHOLS, EVAN |
Z4-80431 |
1 |
39.00 |
321175261 |
****2987 |
08/02/2024 |
| OJANO, STANLEY |
Z4-82702 |
1 |
49.00 |
031100649 |
******1922 |
08/02/2024 |
| OROZCO, SAMUEL |
Z4-22478 |
1 |
39.00 |
121042882 |
******5702 |
08/02/2024 |
| PAIGE, CASSIDY |
Z4-81649 |
1 |
39.00 |
121042882 |
******7949 |
08/02/2024 |
| PONENALA, ZAHEER |
Z4-82062 |
1 |
49.00 |
321173742 |
**********3159 |
08/02/2024 |
| PRIETO, ISAIAS |
Z4-82502 |
1 |
95.73 |
322271627 |
*****9065 |
08/02/2024 |
| PRIETO, IVAN |
Z4-82040 |
1 |
193.38 |
121000358 |
********2431 |
08/02/2024 |
| RAMSHEL, MARTIN |
Z4-81530 |
1 |
39.00 |
322271627 |
*****2650 |
08/02/2024 |
| RANGEL, MICHELLE |
Z4-81922 |
1 |
39.00 |
121042882 |
******5105 |
08/02/2024 |
| REDMAN, REDDRICK |
Z4-29514 |
1 |
39.00 |
321173742 |
**********7991 |
08/02/2024 |
| RIESER, RONIT |
Z4-36733 |
1 |
84.00 |
121000358 |
******1376 |
08/02/2024 |
| ROBLES, RICARDO |
Z4-37786 |
1 |
35.00 |
321175261 |
****8267 |
08/02/2024 |
| RODRIGUEZ, SARA |
Z4-W5514540 |
1 |
39.00 |
321175261 |
****0051 |
08/02/2024 |
| ROGERS, SHANISE |
Z4-80492 |
1 |
39.00 |
322271627 |
*****3601 |
08/02/2024 |
| RUSCIOLELLI, BRANDON |
Z4-21317 |
1 |
74.00 |
321175261 |
******4936 |
08/02/2024 |
| Riley, Ivory |
Z4-W7833786 |
1 |
39.00 |
121042882 |
******9091 |
08/02/2024 |
| SAVALA, ALISHA |
Z4-81908 |
1 |
39.00 |
322271627 |
*****5120 |
08/02/2024 |
| SELBY, MELINDA |
Z4-15237 |
1 |
30.00 |
121042882 |
******5624 |
08/02/2024 |
| SELLERS, LAMADAMEIR |
Z4-43935 |
1 |
35.00 |
321173742 |
****3090 |
08/02/2024 |
| SERRANO, ALEJANDRA |
Z4-80860 |
1 |
98.00 |
321175261 |
******5868 |
08/02/2024 |
| SHAFAQ, MOHAMMAD |
Z4-80209 |
1 |
39.00 |
121042882 |
******9382 |
08/02/2024 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
08/02/2024 |
| SIMKA, JOSHUA |
Z4-82028 |
1 |
49.00 |
053000196 |
********4977 |
08/02/2024 |
| SNOOK, SHELBY |
Z4-21419 |
1 |
39.00 |
121042882 |
******9372 |
08/02/2024 |
| SOUVERVILLE, MASON |
Z4-22453 |
1 |
308.00 |
121000358 |
********9603 |
08/02/2024 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
08/02/2024 |
| STEVENSON, GREG |
Z4-22298 |
1 |
108.00 |
026012881 |
******4892 |
08/02/2024 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
39.00 |
031176110 |
*******4078 |
08/02/2024 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
08/02/2024 |
| Serrani, Thania |
Z4-22362 |
1 |
39.00 |
121000248 |
******7298 |
08/02/2024 |
| Singh, Alec |
Z4-W3509292 |
1 |
49.00 |
321173742 |
**********0057 |
08/02/2024 |
| Souverville, Mason |
Z4-21556 |
1 |
49.00 |
121000358 |
********9603 |
08/02/2024 |
| TURNBULL, DOMINIC |
Z4-80464 |
1 |
39.00 |
121042882 |
******8072 |
08/02/2024 |
| Tye, Taylor |
Z4-W7247195 |
1 |
49.00 |
321175261 |
******4330 |
08/02/2024 |
| VICTOR, STAN |
Z4-43190 |
1 |
45.00 |
121000358 |
******2910 |
08/02/2024 |
| Vong, Sherry |
Z4-22240 |
1 |
39.00 |
322271627 |
*****2321 |
08/02/2024 |
| WILLIAMS, KAREN |
Z4-WEB916291 |
1 |
39.00 |
322271627 |
*****1364 |
08/02/2024 |
| WINTERS, SAMUEL |
Z4-81005 |
1 |
39.00 |
121102036 |
*****3079 |
08/02/2024 |
| Widemon, Lindsay |
Z4-W8474776 |
1 |
39.00 |
314074269 |
******5337 |
08/02/2024 |
| Winn, Gregory |
Z4-W9366647 |
1 |
39.00 |
322271627 |
*****8059 |
08/02/2024 |
| YANEZ, ANGEL |
Z4-45572 |
1 |
69.00 |
321173742 |
**********1066 |
08/02/2024 |
| ZAKSKORN, RYAN |
Z4-19927 |
1 |
74.00 |
321173742 |
*******9392 |
08/02/2024 |
| |
Count: 91 |
Total: |
5109.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SHANA, |
Z4-44708 |
1 |
783.88 |
|
|
Invalid Bank Account No. |
08/02/2024 |
| WELCH, JOHN |
Z4-WEB445020 |
1 |
129.19 |
|
|
Invalid Bank Account No. |
08/02/2024 |
| |
Count: 2 |
Total: |
913.07 |
|
|
|
|