Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, WALTER |
8Y-2605020427 |
5 |
9.00 |
122000496 |
******3959 |
05/28/2014 |
| ALVARADO, OLGA |
8Y-2603523839 |
5 |
19.00 |
122235821 |
********2060 |
05/28/2014 |
| ALVAREZ, JAVIER |
8Y-101967488 |
5 |
19.98 |
321176794 |
******1683 |
05/28/2014 |
| ANALLA, LANCE |
8Y-101453110 |
5 |
9.00 |
121042882 |
******3532 |
05/28/2014 |
| ASHBY, MEREDITH |
8Y-2603183958 |
5 |
19.00 |
121000358 |
******2269 |
05/28/2014 |
| AVILA, ALICIA |
8Y-2604416581 |
5 |
19.00 |
322271627 |
******7673 |
05/28/2014 |
| BAGEWADI, NAKUL |
8Y-101978173 |
5 |
9.99 |
122105278 |
******8000 |
05/28/2014 |
| BIVINS, DICK |
8Y-101967058 |
5 |
9.99 |
121100782 |
***2219 |
05/28/2014 |
| BURKE, STEVEN |
8Y-102162174 |
5 |
9.99 |
121000358 |
********6121 |
05/28/2014 |
| CARDENAS, LUIS |
8Y-509606 |
5 |
26.99 |
321176260 |
********4430 |
05/28/2014 |
| CATANIA, DANIEL |
8Y-2605634414 |
5 |
23.00 |
121042882 |
*****5933 |
05/28/2014 |
| CUBA, SOPHIA |
8Y-101453494 |
5 |
14.99 |
271070801 |
*****0823 |
05/28/2014 |
| CUESTA, MARIA |
8Y-102108590 |
5 |
32.49 |
322271627 |
*****9380 |
05/28/2014 |
| DRYGAS, BRENT |
8Y-512191 |
5 |
39.99 |
321171184 |
*******2804 |
05/28/2014 |
| DURAN, ANTONIO |
8Y-102100897 |
5 |
59.98 |
113024588 |
*****8293 |
05/28/2014 |
| FRIAS, ANGELICA |
8Y-101117743 |
5 |
29.99 |
121042882 |
******2389 |
05/28/2014 |
| GALVEZ, VERONICA |
8Y-101452846 |
5 |
19.00 |
121122676 |
********1650 |
05/28/2014 |
| GARCIA, DULCE |
8Y-2603840456 |
5 |
19.00 |
121000358 |
*****5014 |
05/28/2014 |
| GOOD, JEANNE |
8Y-2604926414 |
5 |
16.50 |
321176804 |
**********6455 |
05/28/2014 |
| GOTELLI, JOSEPH |
8Y-2603982482 |
5 |
21.00 |
321171744 |
**********7844 |
05/28/2014 |
| GUERRA, LAUREN |
8Y-101967737 |
5 |
9.99 |
322271627 |
*****5010 |
05/28/2014 |
| GUTIERREZ, JEANNETTE |
8Y-101967433 |
5 |
59.98 |
121042882 |
******7639 |
05/28/2014 |
| HARRISON, WILBERT |
8Y-102170833 |
5 |
9.00 |
121000358 |
****7864 |
05/28/2014 |
| HERNANDEZ, ANDRE |
8Y-101415016 |
5 |
23.00 |
121000358 |
******8926 |
05/28/2014 |
| HERNANDEZ, MARLENE |
8Y-512227 |
5 |
19.99 |
121000358 |
*****9593 |
05/28/2014 |
| HOLMAN, CHELSEA |
8Y-101977963 |
5 |
39.98 |
322271627 |
*****9617 |
05/28/2014 |
| HUA, THUAN |
8Y-102162097 |
5 |
10.00 |
121000358 |
******9221 |
05/28/2014 |
| HUTZEL, TIFFANY |
8Y-2605080077 |
5 |
9.00 |
121042882 |
******4523 |
05/28/2014 |
| JONES, DAMAIA |
8Y-101967112 |
5 |
13.99 |
121000358 |
*****3374 |
05/28/2014 |
| LARA, NICHOLAS |
8Y-102066264 |
5 |
9.99 |
121042882 |
******6871 |
05/28/2014 |
| LEANDRO, RONALDO |
8Y-101965701 |
5 |
19.99 |
322271627 |
*****8809 |
05/28/2014 |
| LECLAIR, ERIC |
8Y-511730 |
5 |
10.00 |
121000358 |
********8944 |
05/28/2014 |
| MAGNUSON, ERIC |
8Y-2603976435 |
5 |
19.00 |
322271627 |
******5274 |
05/28/2014 |
| MARTINEZ, ABEL |
8Y-101967093 |
5 |
10.00 |
121042882 |
******5461 |
05/28/2014 |
| MENDOZA, IMELDA |
8Y-101077197 |
5 |
18.00 |
121000497 |
******6766 |
05/28/2014 |
| MESSMORE, FREYJA |
8Y-102108822 |
5 |
40.48 |
121000358 |
********5053 |
05/28/2014 |
| MOSHER, MIA |
8Y-2602396128 |
5 |
12.00 |
322271627 |
******6138 |
05/28/2014 |
| MOTA, ROSA |
8Y-2606379946 |
5 |
26.99 |
121000497 |
******3696 |
05/28/2014 |
| MUNOZ, CLAUDIA |
8Y-2604045071 |
5 |
19.00 |
322271627 |
*****1070 |
05/28/2014 |
| NIEBLAS, SALVADOR |
8Y-512868 |
5 |
24.99 |
121042882 |
******0551 |
05/28/2014 |
| O CONNOR, SHAWN |
8Y-0003044022 |
5 |
22.99 |
125008547 |
*****1522 |
05/28/2014 |
| OLVERA, JAVIER ERIK |
8Y-2604670757 |
5 |
19.00 |
102000076 |
******2824 |
05/28/2014 |
| ORDAZ, NATHALI |
8Y-101870316 |
5 |
24.99 |
121000358 |
********7692 |
05/28/2014 |
| PAYAN, CESAR |
8Y-2605083786 |
5 |
19.00 |
121000358 |
****0614 |
05/28/2014 |
| PERALTA, ELIAS |
8Y-101966290 |
5 |
40.00 |
322079719 |
*******7529 |
05/28/2014 |
| POMMIER, ANDREW |
8Y-535613 |
5 |
9.99 |
322271627 |
*****3506 |
05/28/2014 |
| QUANT, WILLIAM |
8Y-512005 |
5 |
9.99 |
121000358 |
********4216 |
05/28/2014 |
| RODRIGUEZ, DANAE |
8Y-510545 |
5 |
39.99 |
121042882 |
******9517 |
05/28/2014 |
| RUIZ, FRANCINE |
8Y-102108622 |
5 |
19.99 |
271183701 |
******7590 |
05/28/2014 |
| RYDQUIST, JOHN |
8Y-101967160 |
5 |
29.99 |
322271627 |
*****4731 |
05/28/2014 |
| SANTOS, EMILIA |
8Y-101966214 |
5 |
10.00 |
121042882 |
******5461 |
05/28/2014 |
| SHAILESH, KARNIK |
8Y-102100592 |
5 |
9.99 |
122105278 |
******8000 |
05/28/2014 |
| SIMMONS, PETER |
8Y-512155 |
5 |
9.99 |
121042882 |
******9318 |
05/28/2014 |
| SMITH, GUY |
8Y-101975802 |
5 |
19.99 |
073972181 |
**********7163 |
05/28/2014 |
| SORIA, ANA |
8Y-2602977603 |
5 |
19.99 |
121042882 |
******1646 |
05/28/2014 |
| TARKOWSKI, NICHOLAS |
8Y-101703783 |
5 |
9.99 |
122242843 |
*****5222 |
05/28/2014 |
| TREJO, EVAN |
8Y-512170 |
5 |
29.99 |
321176972 |
********3544 |
05/28/2014 |
| VEGA, LEONOR |
8Y-101967090 |
5 |
19.99 |
121042882 |
******5461 |
05/28/2014 |
| VELASCO GARCIA, RENE |
8Y-512058 |
5 |
9.99 |
121000358 |
******5020 |
05/28/2014 |
| VINES, WINSTON |
8Y-515310 |
5 |
26.99 |
321171773 |
****6550 |
05/28/2014 |
| WIKKE, DEVIN |
8Y-512777 |
5 |
21.00 |
121042882 |
******0551 |
05/28/2014 |
| YEILDING, HOWARD |
8Y-101829025 |
5 |
11.99 |
121000358 |
******3096 |
05/28/2014 |
| |
Count: 62 |
Total: |
1269.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNANDEZ, ZULEMA |
8Y-512085 |
5 |
24.99 |
|
|
Invalid Bank Account No. |
05/28/2014 |
| |
Count: 1 |
Total: |
24.99 |
|
|
|
|