Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, KAYLA |
8Y-512099 |
4 |
10.04 |
121000358 |
********2796 |
08/21/2014 |
| ALLISON, ANDREW |
8Y-512297 |
4 |
98.00 |
121042882 |
******9616 |
08/21/2014 |
| ANDERSON, JENNIFER |
8Y-512367 |
4 |
17.00 |
121000358 |
*****3620 |
08/21/2014 |
| BALANCIO, MICHAEL |
8Y-512730 |
4 |
9.99 |
121042882 |
******4631 |
08/21/2014 |
| BARRAZA, MIGUEL |
8Y-526038 |
4 |
9.99 |
322271627 |
*****0876 |
08/21/2014 |
| BUCKELEW, MICHAEL |
8Y-102101603 |
4 |
19.99 |
322271627 |
*****5737 |
08/21/2014 |
| CLEMENS, KHARI |
8Y-535673 |
4 |
9.99 |
322271627 |
******4586 |
08/21/2014 |
| COLLINS, EWELL |
8Y-511943 |
4 |
9.99 |
121042882 |
******5322 |
08/21/2014 |
| COOK, KATRINA |
8Y-102101788 |
4 |
19.99 |
121000358 |
******0083 |
08/21/2014 |
| DAVIS, MASAI |
8Y-102100918 |
4 |
19.00 |
121000358 |
*****9070 |
08/21/2014 |
| DE BRIERE, SASHA |
8Y-511239 |
4 |
208.98 |
121042882 |
******7544 |
08/21/2014 |
| DIAZ, JOCELYN |
8Y-511753 |
4 |
39.00 |
322271627 |
******3100 |
08/21/2014 |
| DIVINA, AMBER |
8Y-544732 |
4 |
120.00 |
121100782 |
*****9686 |
08/21/2014 |
| DO, LORI |
8Y-511813 |
4 |
29.99 |
121000358 |
********3414 |
08/21/2014 |
| DOUGHERTY, JENNA |
8Y-512373 |
4 |
23.00 |
121000358 |
********6189 |
08/21/2014 |
| FLORES, YANET |
8Y-513611 |
4 |
19.99 |
121042882 |
******5784 |
08/21/2014 |
| GALLEGOS, MARIA |
8Y-511978 |
4 |
9.99 |
121000358 |
******3864 |
08/21/2014 |
| GARCIA, RUTHE |
8Y-101967056 |
4 |
138.97 |
321177722 |
******1641 |
08/21/2014 |
| GONZALEZ, MARIA |
8Y-511865 |
4 |
518.98 |
321176972 |
********0430 |
08/21/2014 |
| GONZALEZ, MARIO |
8Y-101966792 |
4 |
9.99 |
121000358 |
******6392 |
08/21/2014 |
| GUPTA, SAHIL |
8Y-512377 |
4 |
440.00 |
121000358 |
********4189 |
08/21/2014 |
| GUTIERREZ, MINERVA |
8Y-102100682 |
4 |
49.99 |
121100782 |
*****3272 |
08/21/2014 |
| HARRIS, VICTOR |
8Y-2606921235 |
4 |
29.99 |
121000358 |
*****9742 |
08/21/2014 |
| HERNANDEZ, BRENDA |
8Y-102108595 |
4 |
9.99 |
322271627 |
***********8983 |
08/21/2014 |
| IRSHIED, ABEER |
8Y-499869 |
4 |
120.00 |
321176833 |
******9972 |
08/21/2014 |
| JONES, JENNIFER |
8Y-525852 |
4 |
19.99 |
121000358 |
********7397 |
08/21/2014 |
| KAMAL, MOHAMMAD |
8Y-519193 |
4 |
40.00 |
072000326 |
*****7750 |
08/21/2014 |
| KNIGHT, ADAM |
8Y-518859 |
4 |
19.99 |
121042882 |
******4833 |
08/21/2014 |
| KNODE, CRYSTAL |
8Y-101965853 |
4 |
29.99 |
322271627 |
*****8073 |
08/21/2014 |
| KOHLHAUFL, KATHRIN |
8Y-101430310 |
4 |
23.99 |
121000358 |
******6336 |
08/21/2014 |
| KWAN, GARRICK |
8Y-512275 |
4 |
36.99 |
121000358 |
********6710 |
08/21/2014 |
| Kennedy, Nate |
8Y-535590 |
4 |
216.00 |
111000614 |
*****0664 |
08/21/2014 |
| LASKOSKY, VICTORIA |
8Y-512182 |
4 |
9.99 |
321171184 |
********2300 |
08/21/2014 |
| LEDESMA, ASCENCION |
8Y-541114 |
4 |
19.99 |
121000358 |
********7839 |
08/21/2014 |
| LOPEZ, ANTONIA |
8Y-512422 |
4 |
10.04 |
121000358 |
********2796 |
08/21/2014 |
| LOPEZ-BARKER, SUSAN |
8Y-548145 |
4 |
29.99 |
121042882 |
******0689 |
08/21/2014 |
| MARSHALL, LEILANI |
8Y-101430276 |
4 |
29.99 |
121000358 |
********0420 |
08/21/2014 |
| MARTINEZ, NOE |
8Y-525968 |
4 |
9.99 |
122000247 |
******8024 |
08/21/2014 |
| MARTINEZ, SHELLA |
8Y-101117619 |
4 |
26.99 |
121000358 |
********7703 |
08/21/2014 |
| MENA, ALEXANDRA |
8Y-511728 |
4 |
184.00 |
321171184 |
*******2467 |
08/21/2014 |
| MITCHELL, STEVEN |
8Y-101967538 |
4 |
9.99 |
122000496 |
******1259 |
08/21/2014 |
| NGUYEN, JEANA |
8Y-2605526601 |
4 |
9.00 |
121000358 |
*****4817 |
08/21/2014 |
| OLAN, MARTHA |
8Y-101977903 |
4 |
14.99 |
322271627 |
*****6306 |
08/21/2014 |
| PAEZ, MARICELA |
8Y-512801 |
4 |
29.99 |
121042882 |
*******55 8 |
08/21/2014 |
| PALALIA, JUAN |
8Y-101966804 |
4 |
9.99 |
322271627 |
*****2022 |
08/21/2014 |
| PATWARDHAN, SONIA |
8Y-102100752 |
4 |
10.00 |
121000358 |
********1779 |
08/21/2014 |
| PHANSE, VIRAJ |
8Y-514147 |
4 |
9.99 |
121000358 |
********8368 |
08/21/2014 |
| PINEDO, PATRICIA |
8Y-512657 |
4 |
19.99 |
322271627 |
******6167 |
08/21/2014 |
| QUINONEZ, MARISSA |
8Y-512509 |
4 |
14.99 |
321171184 |
*******6104 |
08/21/2014 |
| RADA, CHEYENNE |
8Y-511761 |
4 |
109.00 |
271183701 |
******8094 |
08/21/2014 |
| REISWIG, MIKE |
8Y-348440081 |
4 |
46.99 |
121042882 |
******8874 |
08/21/2014 |
| REYES, CATHERINE |
8Y-511808 |
4 |
57.99 |
121000358 |
******8245 |
08/21/2014 |
| REYES, MARIA |
8Y-512368 |
4 |
120.00 |
322271627 |
*****5590 |
08/21/2014 |
| REYNOSO, ADAM |
8Y-512826 |
4 |
19.99 |
073972181 |
**********8740 |
08/21/2014 |
| REYNOSO, ARON |
8Y-511260 |
4 |
2434.95 |
121000358 |
********4642 |
08/21/2014 |
| RIOS, MARIA |
8Y-512886 |
4 |
196.00 |
121000358 |
******1651 |
08/21/2014 |
| ROSALES, ESMERALDA |
8Y-101684404 |
4 |
19.99 |
321176875 |
*********9356 |
08/21/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
4 |
14.99 |
322271627 |
***********8451 |
08/21/2014 |
| SEVCHEK, BRIAN |
8Y-101978008 |
4 |
9.99 |
041000153 |
*******0844 |
08/21/2014 |
| SHARMA, ANKUR |
8Y-512835 |
4 |
19.99 |
121000358 |
********8950 |
08/21/2014 |
| SILVA, APOLLO |
8Y-512345 |
4 |
9.99 |
121042882 |
******6800 |
08/21/2014 |
| SNIPES, JESSICA |
8Y-102101541 |
4 |
9.99 |
314074269 |
*****3731 |
08/21/2014 |
| STAEDLER, STEPHANIE |
8Y-2604221920 |
4 |
19.00 |
321177722 |
******5227 |
08/21/2014 |
| STARR, MICHELLE |
8Y-102242420 |
4 |
19.00 |
321176972 |
***4143 |
08/21/2014 |
| SUMMERS, DANIEL |
8Y-525941 |
4 |
10.00 |
071000013 |
******4810 |
08/21/2014 |
| SUTTON, JANETTE |
8Y-101522346 |
4 |
88.48 |
321270742 |
******2240 |
08/21/2014 |
| THOMAS, ROGER |
8Y-535488 |
4 |
14.99 |
121000358 |
********7985 |
08/21/2014 |
| TIBAYAN, JEFF |
8Y-512824 |
4 |
9.99 |
256074974 |
******3720 |
08/21/2014 |
| URIBE, JACQUELINE |
8Y-101684414 |
4 |
29.99 |
321180515 |
****7636 |
08/21/2014 |
| VAKA, SURESH |
8Y-535656 |
4 |
98.99 |
322271627 |
*****3315 |
08/21/2014 |
| VALERIO, HUMBERTO |
8Y-541223 |
4 |
264.00 |
322271627 |
***********1583 |
08/21/2014 |
| VANSWOL, KATHLEEN |
8Y-101966021 |
4 |
29.99 |
071000013 |
******4810 |
08/21/2014 |
| VENEGAS, MARIETTA |
8Y-102161990 |
4 |
19.99 |
121042882 |
******2282 |
08/21/2014 |
| YADAV, NEHA |
8Y-513593 |
4 |
188.00 |
121000358 |
********9038 |
08/21/2014 |
| |
Count: 74 |
Total: |
6691.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MADRID, ELIAS |
8Y-512316 |
4 |
1.01 |
|
|
Invalid Bank Account No. |
08/21/2014 |
| |
Count: 1 |
Total: |
1.01 |
|
|
|
|