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 |
08/28/2014 |
| ALVARADO, OLGA |
8Y-2603523839 |
5 |
19.00 |
122235821 |
********2060 |
08/28/2014 |
| ALVAREZ, JAVIER |
8Y-101967488 |
5 |
9.99 |
321176794 |
******1683 |
08/28/2014 |
| ALVAREZ, LURDES |
8Y-514160 |
5 |
19.99 |
121000358 |
******3848 |
08/28/2014 |
| ANALLA, LANCE |
8Y-101453110 |
5 |
9.00 |
121042882 |
******3532 |
08/28/2014 |
| ANDREWS, ADAM |
8Y-511916 |
5 |
10.00 |
321180379 |
******8355 |
08/28/2014 |
| ASHBY, MEREDITH |
8Y-2603183958 |
5 |
19.00 |
121000358 |
******2269 |
08/28/2014 |
| AVILA, ALICIA |
8Y-2604416581 |
5 |
19.00 |
322271627 |
******7673 |
08/28/2014 |
| AVOITEZ, MARIA |
8Y-512592 |
5 |
19.99 |
121000358 |
******1656 |
08/28/2014 |
| BAGEWADI, NAKUL |
8Y-101978173 |
5 |
9.99 |
122105278 |
******8000 |
08/28/2014 |
| BENTLEY, MARQUIS |
8Y-535500 |
5 |
10.00 |
121042882 |
******9420 |
08/28/2014 |
| BIVINS, DICK |
8Y-101967058 |
5 |
9.99 |
121100782 |
***2219 |
08/28/2014 |
| BLACK, SARAH |
8Y-543130 |
5 |
29.99 |
322271627 |
*****2022 |
08/28/2014 |
| BURKE, STEVEN |
8Y-102162174 |
5 |
9.99 |
121000358 |
********6121 |
08/28/2014 |
| CASTILLO, JOSE |
8Y-526040 |
5 |
20.00 |
271183701 |
******4479 |
08/28/2014 |
| CATANIA, DANIEL |
8Y-512318 |
5 |
23.00 |
121042882 |
*****5933 |
08/28/2014 |
| DRYGAS, BRENT |
8Y-512191 |
5 |
19.99 |
321171184 |
*******2804 |
08/28/2014 |
| ECKMAN, RICHARD |
8Y-512052 |
5 |
21.99 |
271183701 |
******8640 |
08/28/2014 |
| FERNANDEZ, GLORIA |
8Y-101828970 |
5 |
21.00 |
121000358 |
******4016 |
08/28/2014 |
| FRIAS, ANGELICA |
8Y-101117743 |
5 |
29.99 |
121042882 |
******2389 |
08/28/2014 |
| FUENTES, ANGELICA |
8Y-101703982 |
5 |
9.99 |
121042882 |
******2470 |
08/28/2014 |
| GALVEZ, VERONICA |
8Y-511014 |
5 |
19.00 |
121122676 |
********1650 |
08/28/2014 |
| GARCIA, DULCE |
8Y-2603840456 |
5 |
19.00 |
121000358 |
*****5014 |
08/28/2014 |
| GARCIA, MAURICIO |
8Y-525889 |
5 |
9.99 |
122244184 |
************4750 |
08/28/2014 |
| GOOD, JEANNE |
8Y-2604926414 |
5 |
16.50 |
321176804 |
**********6455 |
08/28/2014 |
| GOTELLI, JOSEPH |
8Y-2603982482 |
5 |
21.00 |
321171744 |
**********7844 |
08/28/2014 |
| GOUNTANG, SAIFON |
8Y-101414439 |
5 |
23.00 |
121000358 |
******5462 |
08/28/2014 |
| GRIFFITH, JARRETT |
8Y-514172 |
5 |
9.99 |
321171184 |
*******4796 |
08/28/2014 |
| GUERRA, IRVIN |
8Y-535533 |
5 |
9.99 |
121042882 |
******0927 |
08/28/2014 |
| GUTIERREZ, JEANNETTE |
8Y-101967433 |
5 |
19.99 |
121042882 |
******7639 |
08/28/2014 |
| HARRISON, WILBERT |
8Y-102170833 |
5 |
9.00 |
121000358 |
****7864 |
08/28/2014 |
| HENNEUSE, CHRISTINA |
8Y-2605479928 |
5 |
9.00 |
271183701 |
******3015 |
08/28/2014 |
| HERNANDEZ, ANDRE |
8Y-101415016 |
5 |
23.00 |
121000358 |
******8926 |
08/28/2014 |
| HOLMAN, CHELSEA |
8Y-101977963 |
5 |
9.99 |
322271627 |
*****9617 |
08/28/2014 |
| HOWARD, ROBERT |
8Y-544664 |
5 |
44.99 |
063192874 |
********7532 |
08/28/2014 |
| HUA, THUAN |
8Y-512404 |
5 |
10.00 |
121000358 |
******9221 |
08/28/2014 |
| HUNT, MELINDA |
8Y-512502 |
5 |
19.99 |
322271627 |
******0442 |
08/28/2014 |
| HUTZEL, TIFFANY |
8Y-800770051 |
5 |
67.00 |
121042882 |
******4523 |
08/28/2014 |
| JASWAL, JASPREET |
8Y-101975778 |
5 |
9.99 |
121000358 |
********5323 |
08/28/2014 |
| JONES, DAMAIA |
8Y-518835 |
5 |
13.99 |
121000358 |
*****3374 |
08/28/2014 |
| JONES, MICHELLE |
8Y-102162404 |
5 |
9.99 |
322271627 |
*****8091 |
08/28/2014 |
| LARA, NICHOLAS |
8Y-102066264 |
5 |
9.99 |
121042882 |
******6871 |
08/28/2014 |
| LEANDRO, RONALDO |
8Y-512496 |
5 |
19.99 |
322271627 |
*****8809 |
08/28/2014 |
| LECLAIR, ERIC |
8Y-511730 |
5 |
10.00 |
121000358 |
********8944 |
08/28/2014 |
| LOPEZ, ERIKA |
8Y-512841 |
5 |
19.99 |
121042882 |
******3190 |
08/28/2014 |
| MAGNUSON, ERIC |
8Y-2603976435 |
5 |
19.00 |
322271627 |
******5274 |
08/28/2014 |
| MANTEUFFEL, SABRINA |
8Y-512984 |
5 |
9.00 |
322271627 |
*****7333 |
08/28/2014 |
| MESSMORE, FREYJA |
8Y-102108822 |
5 |
151.47 |
121000358 |
********5053 |
08/28/2014 |
| MOLICA, ABBY |
8Y-535507 |
5 |
9.99 |
321176794 |
******9109 |
08/28/2014 |
| MOSHER, MIA |
8Y-2602396128 |
5 |
12.00 |
322271627 |
******6138 |
08/28/2014 |
| MUNOZ, CLAUDIA |
8Y-2604045071 |
5 |
19.00 |
322271627 |
*****1070 |
08/28/2014 |
| NERCURIO, FRANCESCA |
8Y-512817 |
5 |
14.99 |
121000358 |
********1735 |
08/28/2014 |
| NIEBLAS, SALVADOR |
8Y-512868 |
5 |
24.99 |
121042882 |
******0551 |
08/28/2014 |
| NUNEZ, JOSE |
8Y-512467 |
5 |
9.99 |
121042882 |
******8820 |
08/28/2014 |
| O CONNOR, SHAWN |
8Y-0003044022 |
5 |
22.99 |
125008547 |
*****1522 |
08/28/2014 |
| OLVERA, JAVIER ERIK |
8Y-2604670757 |
5 |
19.00 |
102000076 |
******2824 |
08/28/2014 |
| ORDAZ, NATHALI |
8Y-526140 |
5 |
24.99 |
121000358 |
********7692 |
08/28/2014 |
| ORTEGA, CECILIA |
8Y-101117468 |
5 |
5.20 |
121000358 |
********8649 |
08/28/2014 |
| PALALIA, IVAN |
8Y-512805 |
5 |
15.99 |
322271627 |
*****2022 |
08/28/2014 |
| PAYAN, CESAR |
8Y-2605083786 |
5 |
19.00 |
121000358 |
****0614 |
08/28/2014 |
| PERALTA, ELIAS |
8Y-518518 |
5 |
20.00 |
322079719 |
*******7529 |
08/28/2014 |
| PHELPS, DEBBIE |
8Y-512027 |
5 |
19.99 |
322271627 |
******6650 |
08/28/2014 |
| PHELPS, VALERIE |
8Y-512026 |
5 |
10.00 |
322271627 |
******6650 |
08/28/2014 |
| PHELPS, VANESSA |
8Y-512369 |
5 |
10.00 |
322271627 |
******6650 |
08/28/2014 |
| PHILLIPS, DENIA |
8Y-101967669 |
5 |
29.99 |
321171184 |
*******5362 |
08/28/2014 |
| QUANT, WILLIAM |
8Y-512005 |
5 |
9.99 |
121000358 |
********4216 |
08/28/2014 |
| RAMIREZ, KARINA |
8Y-511768 |
5 |
24.99 |
322271627 |
*****8291 |
08/28/2014 |
| REYES, ROCIO |
8Y-543193 |
5 |
26.99 |
121000358 |
******4482 |
08/28/2014 |
| RODRIGUEZ, DANAE |
8Y-525931 |
5 |
19.99 |
121042882 |
******9517 |
08/28/2014 |
| ROMERO, BRINDA |
8Y-541179 |
5 |
99.96 |
121000358 |
******9711 |
08/28/2014 |
| RUIZ, FRANCINE |
8Y-525874 |
5 |
19.99 |
271183701 |
******7590 |
08/28/2014 |
| RYDQUIST, JOHN |
8Y-101967160 |
5 |
29.99 |
322271627 |
*****4731 |
08/28/2014 |
| SAMARRON, ALEXANDRIA |
8Y-101966061 |
5 |
205.47 |
321171184 |
*******3968 |
08/28/2014 |
| SANTOS, EMILIA |
8Y-519157 |
5 |
10.00 |
121042882 |
******5461 |
08/28/2014 |
| SIMMONS, PETER |
8Y-512155 |
5 |
9.99 |
121042882 |
******9318 |
08/28/2014 |
| SMITH, GUY |
8Y-101975802 |
5 |
19.99 |
073972181 |
**********7163 |
08/28/2014 |
| SORIA, ANA |
8Y-2602977603 |
5 |
19.99 |
121042882 |
******1646 |
08/28/2014 |
| STORMS, JESSICA |
8Y-518941 |
5 |
3.99 |
321176972 |
********5869 |
08/28/2014 |
| SUAREZ, JOAQUIN |
8Y-510894 |
5 |
9.99 |
121000358 |
********8274 |
08/28/2014 |
| TAYLOR, THOMAS |
8Y-102162248 |
5 |
29.99 |
091000019 |
******8045 |
08/28/2014 |
| TREJO, EVAN |
8Y-512170 |
5 |
9.99 |
321176972 |
********3544 |
08/28/2014 |
| VEGA, LEONOR |
8Y-513142 |
5 |
19.99 |
121042882 |
******5461 |
08/28/2014 |
| VELASCO GARCIA, RENE |
8Y-512058 |
5 |
9.99 |
121000358 |
******5020 |
08/28/2014 |
| VILLALOBOS, ROSA |
8Y-101332807 |
5 |
15.00 |
322271627 |
******9994 |
08/28/2014 |
| VINES, WINSTON |
8Y-515310 |
5 |
26.99 |
321171773 |
****6550 |
08/28/2014 |
| WIKKE, DEVIN |
8Y-512777 |
5 |
21.00 |
121042882 |
******0551 |
08/28/2014 |
| YEILDING, HOWARD |
8Y-513189 |
5 |
11.99 |
121000358 |
******3096 |
08/28/2014 |
| |
Count: 87 |
Total: |
1910.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNANDEZ, ZULEMA |
8Y-512085 |
5 |
99.96 |
|
|
Invalid Bank Account No. |
08/28/2014 |
| |
Count: 1 |
Total: |
99.96 |
|
|
|
|