Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JAMES |
E2-544743 |
2 |
39.99 |
321076470 |
**********4410 |
08/18/2014 |
| AGUILAR, ANDREA |
E2-545328 |
2 |
39.99 |
322271627 |
*****7959 |
08/18/2014 |
| AGUILAR, KIMBERLY |
E2-545437 |
2 |
39.99 |
322271627 |
*****7959 |
08/18/2014 |
| ALDERETTE, ANNABELLE |
E2-545519 |
2 |
39.99 |
322271627 |
*****1895 |
08/18/2014 |
| ATIYA, CHRISTINE |
E2-544836 |
2 |
39.99 |
322282713 |
******4754 |
08/18/2014 |
| BABA, GREG |
E2-544633 |
2 |
25.00 |
322271627 |
******5928 |
08/18/2014 |
| BARRERA, JANETT |
E2-545371 |
2 |
39.99 |
322271627 |
*****0716 |
08/18/2014 |
| BARRETT, MELISSA |
E2-513004 |
2 |
39.99 |
121000358 |
******8149 |
08/18/2014 |
| BARRETT, WILLIAM |
E2-545350 |
2 |
39.99 |
121000358 |
******8149 |
08/18/2014 |
| BARTZ, ANGELA |
E2-512986 |
2 |
29.99 |
322271627 |
******7517 |
08/18/2014 |
| BECKER, SYLVIANNE |
E2-544747 |
2 |
39.99 |
321176833 |
***7617 |
08/18/2014 |
| BEIRDNEAU, DONALD |
E2-SJ09686 |
2 |
39.99 |
321180515 |
****9875 |
08/18/2014 |
| BERTOLUCCI, NICK |
E2-544748 |
2 |
39.99 |
321171184 |
*******3262 |
08/18/2014 |
| BLACK, DANNY |
E2-513207 |
2 |
39.99 |
321176833 |
******7590 |
08/18/2014 |
| BROGGER, MELISSA |
E2-544746 |
2 |
39.99 |
321076470 |
**********4410 |
08/18/2014 |
| BROWN, WADE |
E2-544756 |
2 |
39.99 |
121000358 |
******2107 |
08/18/2014 |
| CALVE, JAMES |
E2-513266 |
2 |
9.99 |
051400549 |
******0931 |
08/18/2014 |
| CARABELLO, ABRAHAM |
E2-548211 |
2 |
39.99 |
121000358 |
********0558 |
08/18/2014 |
| CASTRO, CHRISTOPHER |
E2-513306 |
2 |
29.99 |
121042882 |
******1340 |
08/18/2014 |
| CATHEY, IAN |
E2-535434 |
2 |
9.99 |
111000614 |
*****9528 |
08/18/2014 |
| CEREZO, MELISSA |
E2-545370 |
2 |
29.99 |
226078036 |
*********9717 |
08/18/2014 |
| CHAVEZ, HORTENCIA |
E2-544624 |
2 |
39.99 |
121000358 |
********4992 |
08/18/2014 |
| DAVIS, BLAKE |
E2-545345 |
2 |
9.99 |
322271627 |
******5520 |
08/18/2014 |
| DOMINGO, LORAINE |
E2-512943 |
2 |
29.99 |
121000358 |
********4605 |
08/18/2014 |
| EDWARDS, JOHN |
E2-544561 |
2 |
25.00 |
121042882 |
******4044 |
08/18/2014 |
| FERRARI, STEPHEN |
E2-544684 |
2 |
9.99 |
121000358 |
********2716 |
08/18/2014 |
| FREITAS, ALEXANDREA |
E2-545316 |
2 |
39.99 |
322271627 |
*****7959 |
08/18/2014 |
| FYFE, DAVID |
E2-512945 |
2 |
28.99 |
322271627 |
***********3593 |
08/18/2014 |
| GARVEY, TERENCE |
E2-544639 |
2 |
39.99 |
121000358 |
********8389 |
08/18/2014 |
| GERTSCH, TIM |
E2-545297 |
2 |
39.99 |
324079555 |
*********6703 |
08/18/2014 |
| GONZALES, MICHAEL |
E2-544463 |
2 |
29.99 |
322271627 |
******6646 |
08/18/2014 |
| GONZALEZ, DESIREE |
E2-545515 |
2 |
39.99 |
322271627 |
*****7858 |
08/18/2014 |
| GREGORY, HARRY |
E2-545301 |
2 |
39.99 |
322271627 |
*****3285 |
08/18/2014 |
| GROVER, DEVON |
E2-513172 |
2 |
39.99 |
322271627 |
******2313 |
08/18/2014 |
| GUTIERREZ, MICHAEL |
E2-545422 |
2 |
39.99 |
121000358 |
******1056 |
08/18/2014 |
| GUTIERREZ, PATRICK |
E2-537987 |
2 |
9.99 |
121000358 |
********7471 |
08/18/2014 |
| HASSELL, TENIKO |
E2-548063 |
2 |
39.99 |
063100277 |
********1958 |
08/18/2014 |
| HITTSON, ELLEN |
E2-544745 |
2 |
39.99 |
321171184 |
*******3262 |
08/18/2014 |
| HUNT, JONATHAN |
E2-544817 |
2 |
39.99 |
322271627 |
*****8700 |
08/18/2014 |
| IBARRA, SALVADOR |
E2-544762 |
2 |
39.99 |
121042882 |
******0680 |
08/18/2014 |
| JOHNSON, TERRI |
E2-537857 |
2 |
9.99 |
322271627 |
******3186 |
08/18/2014 |
| JUAREZ, JORGE |
E2-513261 |
2 |
9.99 |
121042882 |
******2229 |
08/18/2014 |
| KAUFFMAN, ERIN |
E2-545347 |
2 |
39.99 |
322271627 |
*********0169 |
08/18/2014 |
| KELLER, DEVIN |
E2-513245 |
2 |
29.99 |
122235821 |
********6975 |
08/18/2014 |
| KROGER, JEREMY |
E2-544467 |
2 |
29.99 |
256072691 |
******4662 |
08/18/2014 |
| LAMBERT, ED |
E2-544490 |
2 |
39.99 |
322271627 |
******6915 |
08/18/2014 |
| LAMBERT, JUSTIN |
E2-512966 |
2 |
39.99 |
241070417 |
******2500 |
08/18/2014 |
| LEE, KA KERN |
E2-544829 |
2 |
69.98 |
121042882 |
*********5143 |
08/18/2014 |
| LERMA, PAUL |
E2-513271 |
2 |
29.99 |
314074269 |
****6275 |
08/18/2014 |
| LOPEZ, MARIA |
E2-543152 |
2 |
39.99 |
121000358 |
********5683 |
08/18/2014 |
| LOTT, AMANDA |
E2-545444 |
2 |
39.99 |
124303162 |
*************0103 |
08/18/2014 |
| MARTHERS, CHRIS |
E2-543140 |
2 |
39.99 |
236084285 |
******9010 |
08/18/2014 |
| MARTIN, PATRICK |
E2-544830 |
2 |
9.99 |
325070760 |
*****1878 |
08/18/2014 |
| MCCOY, ELLEN |
E2-544480 |
2 |
39.99 |
121122676 |
********4582 |
08/18/2014 |
| NAVARRO, BREANNA |
E2-545453 |
2 |
39.99 |
321176833 |
******4838 |
08/18/2014 |
| NEGRETE, PEDRO |
E2-513286 |
2 |
39.99 |
121000358 |
********7044 |
08/18/2014 |
| NGUYEN, ANN |
E2-544299 |
2 |
25.00 |
121181976 |
**2650 |
08/18/2014 |
| OBRIEN, BOB |
E2-537863 |
2 |
9.99 |
121202211 |
********1861 |
08/18/2014 |
| OLSON, SANDRA |
E2-544635 |
2 |
25.00 |
121042882 |
******4216 |
08/18/2014 |
| PALMER, DAVE |
E2-537894 |
2 |
9.99 |
121100782 |
*****6614 |
08/18/2014 |
| PAREDES, ELIZABETH |
E2-544656 |
2 |
39.99 |
121000358 |
********1587 |
08/18/2014 |
| PLOY, TAYLOR |
E2-545382 |
2 |
39.99 |
124303162 |
*************0103 |
08/18/2014 |
| POON, SERENA |
E2-545341 |
2 |
29.99 |
226078036 |
*********9717 |
08/18/2014 |
| PRICE, THERESA |
E2-545369 |
2 |
39.99 |
511400393 |
*****3600 |
08/18/2014 |
| RADA, BENJAMIN |
E2-544724 |
2 |
39.99 |
121000358 |
********5687 |
08/18/2014 |
| RADHAKRISHNAN, SIDHAARTH |
E2-545414 |
2 |
39.99 |
121107882 |
****0527 |
08/18/2014 |
| RECLUSADO, ANDREW |
E2-545474 |
2 |
34.99 |
121042882 |
******4570 |
08/18/2014 |
| REILLY, JAMES |
E2-545330 |
2 |
39.99 |
321171184 |
******1320 |
08/18/2014 |
| ROCHA, MARIA |
E2-544799 |
2 |
39.99 |
121042882 |
******1339 |
08/18/2014 |
| RODARTE, DAVID |
E2-545438 |
2 |
39.99 |
321176833 |
******4838 |
08/18/2014 |
| RODRIGUEZ, ASHLEY |
E2-548253 |
2 |
34.99 |
322271627 |
******7934 |
08/18/2014 |
| RODRIGUEZ, DANIEL |
E2-545357 |
2 |
25.00 |
322271627 |
*****3061 |
08/18/2014 |
| ROGERS, BRYAN |
E2-544833 |
2 |
39.99 |
121000358 |
********0727 |
08/18/2014 |
| SANCHEZ, KRYSTAL |
E2-545504 |
2 |
592.00 |
322271627 |
*****3650 |
08/18/2014 |
| SANCHEZ, MARIA |
E2-545440 |
2 |
39.99 |
121000358 |
********5707 |
08/18/2014 |
| SANDOVAL, JORGE |
E2-536203 |
2 |
9.99 |
121042882 |
******3770 |
08/18/2014 |
| SAUCEDO, YVONNE |
E2-544753 |
2 |
39.99 |
322271627 |
*****1700 |
08/18/2014 |
| SCHWAGER, MIKE |
E2-544954 |
2 |
29.99 |
121000358 |
********3398 |
08/18/2014 |
| SERRANO, DALHIA |
E2-487445 |
2 |
7.99 |
121042882 |
******5849 |
08/18/2014 |
| SINGER, OWEN |
E2-544733 |
2 |
39.99 |
121000358 |
********3134 |
08/18/2014 |
| SMITH, ANDREW |
E2-545323 |
2 |
39.99 |
121042882 |
******3258 |
08/18/2014 |
| SMITH, MATT |
E2-544760 |
2 |
9.99 |
121042882 |
******9644 |
08/18/2014 |
| SMITH, MEGAN |
E2-548066 |
2 |
39.99 |
253177049 |
*******1794 |
08/18/2014 |
| SZABO, ORSOLYA |
E2-512972 |
2 |
29.99 |
321081669 |
*******2095 |
08/18/2014 |
| THOMAS, ANDRE |
E2-513053 |
2 |
25.00 |
121100782 |
*****4212 |
08/18/2014 |
| VASQUEZ, RAPHAEL |
E2-545400 |
2 |
39.99 |
322271627 |
*****9520 |
08/18/2014 |
| VESELKA, HEIDI |
E2-512970 |
2 |
39.99 |
121181976 |
*********9973 |
08/18/2014 |
| VILLANUEVA, ANDRES |
E2-544548 |
2 |
78.99 |
321171184 |
*******1197 |
08/18/2014 |
| WIEME, LAURA |
E2-545394 |
2 |
39.99 |
121000358 |
******3096 |
08/18/2014 |
| ZAMORA, LIDIA |
E2-544701 |
2 |
38.99 |
322271627 |
*****1700 |
08/18/2014 |
| |
Count: 90 |
Total: |
3606.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRERA, NANCY |
E2-544692 |
2 |
39.99 |
|
|
Invalid Bank Account No. |
08/18/2014 |
| LOPEZ, EMILY |
E2-544597 |
2 |
39.99 |
321171184 |
|
Invalid Bank Account No. |
08/18/2014 |
| MAHMOOD, ZAEEM |
E2-544800 |
2 |
39.99 |
|
|
Invalid Bank Account No. |
08/18/2014 |
| |
Count: 3 |
Total: |
119.97 |
|
|
|
|