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 |
12/30/2014 |
| ALVARADO, HECTOR |
8Y-576508 |
5 |
9.99 |
321176972 |
********6703 |
12/30/2014 |
| ALVARADO, OLGA |
8Y-2603523839 |
5 |
19.00 |
122235821 |
********2060 |
12/30/2014 |
| ALVAREZ, JAVIER |
8Y-101967488 |
5 |
9.99 |
321176794 |
******1683 |
12/30/2014 |
| ALVAREZ, LURDES |
8Y-514160 |
5 |
19.99 |
121000358 |
******3848 |
12/30/2014 |
| ANALLA, LANCE |
8Y-101453110 |
5 |
9.00 |
121042882 |
******3532 |
12/30/2014 |
| ANDREWS, ADAM |
8Y-511916 |
5 |
10.00 |
321180379 |
******8355 |
12/30/2014 |
| ANGEL, CLAUDIA |
8Y-513289 |
5 |
23.99 |
322271627 |
******4585 |
12/30/2014 |
| ASHBY, MEREDITH |
8Y-2603183958 |
5 |
19.00 |
121000358 |
******2269 |
12/30/2014 |
| AVECILLA, CHAMP |
8Y-535558 |
5 |
9.99 |
121042882 |
******1439 |
12/30/2014 |
| AVILA, ALICIA |
8Y-2604416581 |
5 |
19.00 |
322271627 |
******7673 |
12/30/2014 |
| AVOITEZ, MARIA |
8Y-512592 |
5 |
18.99 |
121000358 |
******1656 |
12/30/2014 |
| BAGEWADI, NAKUL |
8Y-535952 |
5 |
9.99 |
122105278 |
******8000 |
12/30/2014 |
| BENTLEY, MARQUIS |
8Y-535500 |
5 |
7.99 |
121042882 |
******9420 |
12/30/2014 |
| BIVINS, DICK |
8Y-101967058 |
5 |
9.99 |
121100782 |
***2219 |
12/30/2014 |
| BLACK, SARAH |
8Y-543130 |
5 |
64.98 |
322271627 |
*****2022 |
12/30/2014 |
| BURKE, STEVEN |
8Y-102162174 |
5 |
9.99 |
121000358 |
********6121 |
12/30/2014 |
| BUTLER, ERICA |
8Y-535776 |
5 |
9.99 |
321076470 |
**7430 |
12/30/2014 |
| CABALLERO, ULRIKA |
8Y-101117469 |
5 |
66.23 |
121042882 |
******4259 |
12/30/2014 |
| CASTANEDA, LAURA |
8Y-576612 |
5 |
464.00 |
322271627 |
*****2739 |
12/30/2014 |
| CASTILLO, JAMES |
8Y-526030 |
5 |
19.99 |
121042882 |
******3028 |
12/30/2014 |
| CASTILLO, JOSE |
8Y-526040 |
5 |
44.99 |
271183701 |
******4479 |
12/30/2014 |
| CATANIA, DANIEL |
8Y-545655 |
5 |
23.00 |
121042882 |
*****5933 |
12/30/2014 |
| CEDILLO, JORDBERT |
8Y-512490 |
5 |
70.00 |
124071889 |
*********4180 |
12/30/2014 |
| CHANG, LIPIN |
8Y-576957 |
5 |
9.99 |
322271627 |
******4915 |
12/30/2014 |
| CHURCH, HARLOW |
8Y-516958 |
5 |
19.99 |
121100782 |
*****7633 |
12/30/2014 |
| DEVINE, MICHELLE |
8Y-517053 |
5 |
9.99 |
121000358 |
********3443 |
12/30/2014 |
| DRYGAS, BRENT |
8Y-512191 |
5 |
19.99 |
321171184 |
*******2804 |
12/30/2014 |
| DURAN, RICARDO |
8Y-514401 |
5 |
21.00 |
322271627 |
******4236 |
12/30/2014 |
| EAGLIN, GREGORY |
8Y-516990 |
5 |
19.99 |
322271627 |
***********0609 |
12/30/2014 |
| ECKMAN, RICHARD |
8Y-512052 |
5 |
21.99 |
271183701 |
******8640 |
12/30/2014 |
| EDWARDS, MA ISABEL |
8Y-526014 |
5 |
39.99 |
121000358 |
********9791 |
12/30/2014 |
| FADHEL, ANTONIO |
8Y-513124 |
5 |
19.99 |
124003116 |
******8554 |
12/30/2014 |
| FANG, RAYMOND |
8Y-102101591 |
5 |
3.97 |
121000358 |
********4918 |
12/30/2014 |
| FERNANDEZ, GLORIA |
8Y-101828970 |
5 |
21.00 |
121000358 |
******4016 |
12/30/2014 |
| FLORES, EDDIE |
8Y-536111 |
5 |
9.99 |
121042882 |
******8886 |
12/30/2014 |
| FLORES, OCTAVIO |
8Y-529101 |
5 |
9.99 |
121042882 |
*****8423 |
12/30/2014 |
| FRIAS, ANGELICA |
8Y-101117743 |
5 |
29.99 |
121042882 |
******2389 |
12/30/2014 |
| FUENTES, ANGELICA |
8Y-529018 |
5 |
9.99 |
121042882 |
******2470 |
12/30/2014 |
| GALVEZ, VERONICA |
8Y-511014 |
5 |
19.00 |
121122676 |
********1650 |
12/30/2014 |
| GARCIA, DULCE |
8Y-2603840456 |
5 |
19.00 |
121000358 |
*****5014 |
12/30/2014 |
| GARCIA, MAURICIO |
8Y-525889 |
5 |
9.99 |
122244184 |
************4750 |
12/30/2014 |
| GASTELUM, ODALYS |
8Y-518681 |
5 |
188.00 |
121042882 |
******2629 |
12/30/2014 |
| GOOD, JEANNE |
8Y-2604926414 |
5 |
16.50 |
321176804 |
**********6455 |
12/30/2014 |
| GOTELLI, JOSEPH |
8Y-2603982482 |
5 |
21.00 |
321171744 |
**********7844 |
12/30/2014 |
| GOUNTANG, SAIFON |
8Y-101414439 |
5 |
23.00 |
121000358 |
******5462 |
12/30/2014 |
| GRIFFITH, JARRETT |
8Y-514172 |
5 |
9.99 |
321171184 |
*******4796 |
12/30/2014 |
| GUERRA, IRVIN |
8Y-576953 |
5 |
9.99 |
121042882 |
******0927 |
12/30/2014 |
| GUPTA, ATUL |
8Y-519153 |
5 |
24.99 |
121000358 |
********5745 |
12/30/2014 |
| GUPTA, SHILPA |
8Y-555965 |
5 |
15.00 |
121000358 |
********5745 |
12/30/2014 |
| GUTIERREZ, HORACIO |
8Y-576929 |
5 |
285.00 |
321176972 |
**0634 |
12/30/2014 |
| GUTIERREZ, JEANNETTE |
8Y-101967433 |
5 |
19.99 |
121042882 |
******7639 |
12/30/2014 |
| GUZMAN, ANDY |
8Y-529129 |
5 |
240.00 |
322271627 |
*****9810 |
12/30/2014 |
| GUZMAN, ERIC |
8Y-536284 |
5 |
9.97 |
121000358 |
********0108 |
12/30/2014 |
| HARRISON, WILBERT |
8Y-102170833 |
5 |
9.00 |
121000358 |
****7864 |
12/30/2014 |
| HENNEUSE, CHRISTINA |
8Y-2605479928 |
5 |
9.00 |
271183701 |
******3015 |
12/30/2014 |
| HERNANDEZ, ANDRE |
8Y-101415016 |
5 |
23.00 |
121000358 |
******8926 |
12/30/2014 |
| HILL, VANESSA |
8Y-102066207 |
5 |
9.99 |
322271627 |
*****5394 |
12/30/2014 |
| HOWARD, ROBERT |
8Y-544305 |
5 |
94.99 |
063192874 |
********7532 |
12/30/2014 |
| HUDSON, CRYSTAL |
8Y-529028 |
5 |
29.99 |
121042882 |
******2600 |
12/30/2014 |
| HUNT, MELINDA |
8Y-512502 |
5 |
19.99 |
322271627 |
******0442 |
12/30/2014 |
| HUTZEL, TIFFANY |
8Y-800770051 |
5 |
153.00 |
121042882 |
******4523 |
12/30/2014 |
| JASWAL, JASPREET |
8Y-101975778 |
5 |
9.99 |
121000358 |
********5323 |
12/30/2014 |
| JONES, DAMAIA |
8Y-518835 |
5 |
13.99 |
121000358 |
*****3374 |
12/30/2014 |
| KENNEDY, TORY |
8Y-101978077 |
5 |
24.98 |
125000024 |
********6036 |
12/30/2014 |
| KREITNER, COURTNEY |
8Y-509757 |
5 |
19.99 |
321176833 |
******2-21 |
12/30/2014 |
| LAFLEUR, JACOB |
8Y-101684220 |
5 |
9.95 |
322281617 |
********6890 |
12/30/2014 |
| LALL, SORABH |
8Y-102100745 |
5 |
9.99 |
121000358 |
********7730 |
12/30/2014 |
| LARA, NICHOLAS |
8Y-102066264 |
5 |
9.99 |
121042882 |
******6871 |
12/30/2014 |
| LE, HOA |
8Y-541253 |
5 |
9.99 |
121042882 |
******8831 |
12/30/2014 |
| LECLAIR, ERIC |
8Y-511730 |
5 |
10.00 |
121000358 |
********8944 |
12/30/2014 |
| LOPEZ, ERIKA |
8Y-512841 |
5 |
19.99 |
121042882 |
******3190 |
12/30/2014 |
| LOPEZ, MARIAYSABEL |
8Y-536201 |
5 |
9.99 |
322271627 |
***********5610 |
12/30/2014 |
| LOPEZ, RICHARD |
8Y-529133 |
5 |
19.99 |
121042882 |
******2060 |
12/30/2014 |
| MAGNUSON, ERIC |
8Y-2603976435 |
5 |
19.00 |
322271627 |
******5274 |
12/30/2014 |
| MANTEUFFEL, SABRINA |
8Y-548820 |
5 |
19.50 |
322271627 |
*****7333 |
12/30/2014 |
| MEJIA, DAVID |
8Y-101967413 |
5 |
19.99 |
121100782 |
*****0015 |
12/30/2014 |
| MOLICA, ABBY |
8Y-535507 |
5 |
9.99 |
321176794 |
******9109 |
12/30/2014 |
| MOSHER, MIA |
8Y-2602396128 |
5 |
12.00 |
322271627 |
******6138 |
12/30/2014 |
| MUNOZ, CLAUDIA |
8Y-2604045071 |
5 |
19.00 |
322271627 |
*****1070 |
12/30/2014 |
| NARAD, SHIVALIK |
8Y-514168 |
5 |
9.99 |
321171184 |
*******9177 |
12/30/2014 |
| NIEBLAS, SALVADOR |
8Y-512868 |
5 |
24.99 |
121042882 |
******0551 |
12/30/2014 |
| NUNEZ, JOSE |
8Y-512467 |
5 |
9.99 |
121042882 |
******8820 |
12/30/2014 |
| NUZZI, DESIREE |
8Y-101967608 |
5 |
19.99 |
121042882 |
******7213 |
12/30/2014 |
| O CONNOR, SHAWN |
8Y-0003044022 |
5 |
22.99 |
125008547 |
*****1522 |
12/30/2014 |
| OLVERA, JAVIER ERIK |
8Y-2604670757 |
5 |
19.00 |
102000076 |
******2824 |
12/30/2014 |
| ORDAZ, NATHALI |
8Y-526140 |
5 |
24.99 |
121000358 |
********7692 |
12/30/2014 |
| ORTEGA, CECILIA |
8Y-576729 |
5 |
22.10 |
121000358 |
********8649 |
12/30/2014 |
| ORTH, THOMAS |
8Y-513343 |
5 |
14.99 |
121042882 |
******1387 |
12/30/2014 |
| ORTIZ, CORAIMA |
8Y-513617 |
5 |
28.99 |
322271627 |
*****6692 |
12/30/2014 |
| PALALIA, IVAN |
8Y-548844 |
5 |
41.98 |
322271627 |
*****2022 |
12/30/2014 |
| PAYAN, CESAR |
8Y-2605083786 |
5 |
19.00 |
121000358 |
****0614 |
12/30/2014 |
| PERALTA, ELIAS |
8Y-518518 |
5 |
20.00 |
322079719 |
*******7529 |
12/30/2014 |
| PHELPS, DEBBIE |
8Y-512027 |
5 |
19.99 |
322271627 |
******6650 |
12/30/2014 |
| PHELPS, VALERIE |
8Y-512026 |
5 |
10.00 |
322271627 |
******6650 |
12/30/2014 |
| PHELPS, VANESSA |
8Y-512369 |
5 |
10.00 |
322271627 |
******6650 |
12/30/2014 |
| PHILLIPS, DENIA |
8Y-101967669 |
5 |
29.99 |
321171184 |
*******5362 |
12/30/2014 |
| QUANT, WILLIAM |
8Y-518771 |
5 |
9.99 |
121000358 |
********4216 |
12/30/2014 |
| RAMIREZ, KARINA |
8Y-511768 |
5 |
24.99 |
322271627 |
*****8291 |
12/30/2014 |
| READ, STEVEN |
8Y-518660 |
5 |
23.00 |
321176972 |
********0430 |
12/30/2014 |
| REYES, CATHERINE |
8Y-511808 |
5 |
42.98 |
121000358 |
********1321 |
12/30/2014 |
| REYES, ROCIO |
8Y-543193 |
5 |
26.99 |
121000358 |
******4482 |
12/30/2014 |
| RICKARD, TYLER |
8Y-526047 |
5 |
9.99 |
121000358 |
********7791 |
12/30/2014 |
| RIVERA, ALEX |
8Y-536128 |
5 |
9.99 |
271183701 |
******5000 |
12/30/2014 |
| RIZO, ROBERTO |
8Y-513196 |
5 |
14.99 |
121042882 |
******3610 |
12/30/2014 |
| RIZZI, DANNY |
8Y-0002458655 |
5 |
180.00 |
121100782 |
****3297 |
12/30/2014 |
| RODRIGUEZ, DANAE |
8Y-525931 |
5 |
19.99 |
121042882 |
******9517 |
12/30/2014 |
| ROMERO, BRINDA |
8Y-541179 |
5 |
9.99 |
121000358 |
******9711 |
12/30/2014 |
| ROSALES, ENRIQUE |
8Y-519232 |
5 |
9.99 |
121137522 |
******3215 |
12/30/2014 |
| ROSALES, JOSEPHINE |
8Y-519226 |
5 |
74.00 |
321177722 |
******4694 |
12/30/2014 |
| RUIZ, FRANCINE |
8Y-525874 |
5 |
19.99 |
271183701 |
******7590 |
12/30/2014 |
| SAMARRON, ALEXANDRIA |
8Y-101966061 |
5 |
34.99 |
321171184 |
*******3968 |
12/30/2014 |
| SANTOS, EMILIA |
8Y-519157 |
5 |
10.00 |
121042882 |
******5461 |
12/30/2014 |
| SARIA, STEPHANIE |
8Y-512119 |
5 |
14.99 |
256074974 |
******6525 |
12/30/2014 |
| SERRANO, CATHY |
8Y-544489 |
5 |
23.10 |
121100782 |
*****5924 |
12/30/2014 |
| SIMMONS, PETER |
8Y-512155 |
5 |
9.99 |
121042882 |
******9318 |
12/30/2014 |
| SMITH, GUY |
8Y-516965 |
5 |
19.99 |
073972181 |
**********7163 |
12/30/2014 |
| SORIA, ANA |
8Y-2602977603 |
5 |
19.99 |
121042882 |
******1646 |
12/30/2014 |
| STORMS, JESSICA |
8Y-518941 |
5 |
23.99 |
321176972 |
********5869 |
12/30/2014 |
| SUAREZ, JOAQUIN |
8Y-510894 |
5 |
9.99 |
121000358 |
********8274 |
12/30/2014 |
| Stone, Karen |
8Y-536158 |
5 |
296.00 |
322271627 |
******3340 |
12/30/2014 |
| TAYLOR, THOMAS |
8Y-529088 |
5 |
29.99 |
091000019 |
******8045 |
12/30/2014 |
| TORRES, JUAN |
8Y-535597 |
5 |
9.99 |
121042882 |
******1439 |
12/30/2014 |
| TREJO, EVAN |
8Y-512170 |
5 |
9.99 |
321176972 |
********3544 |
12/30/2014 |
| VEGA, LEONOR |
8Y-513142 |
5 |
19.99 |
121042882 |
******5461 |
12/30/2014 |
| VELASCO GARCIA, RENE |
8Y-512058 |
5 |
9.99 |
121000358 |
******5020 |
12/30/2014 |
| VILLALOBOS, ROSA |
8Y-101332807 |
5 |
15.00 |
322271627 |
******9994 |
12/30/2014 |
| VINES, WINSTON |
8Y-515310 |
5 |
26.99 |
321171773 |
****6550 |
12/30/2014 |
| WIKKE, DEVIN |
8Y-512777 |
5 |
21.00 |
121042882 |
******0551 |
12/30/2014 |
| WILLIS, SHERRON |
8Y-102161971 |
5 |
24.99 |
121100782 |
*****3867 |
12/30/2014 |
| ZARATE, MARIO |
8Y-535622 |
5 |
19.99 |
322271627 |
*****8935 |
12/30/2014 |
| ZUNIGA, SALVADOR |
8Y-518606 |
5 |
222.00 |
121000358 |
******6651 |
12/30/2014 |
| |
Count: 132 |
Total: |
4474.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|