Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA DE VEGA, CARMEN |
F1-551863 |
2 |
5.99 |
321173373 |
******5812 |
10/16/2014 |
| BAGHRI, JAIVEER |
F1-551900 |
2 |
9.99 |
121000358 |
********6539 |
10/16/2014 |
| BARAJAS, SANDRA |
F1-550723 |
2 |
9.99 |
321173373 |
****1001 |
10/16/2014 |
| BLAKEMAN, SCOTT |
F1-581566 |
2 |
8.99 |
321170839 |
**8106 |
10/16/2014 |
| BRASIL, GARY |
F1-551779 |
2 |
8.99 |
121000358 |
********7445 |
10/16/2014 |
| CARROLL, WILLIAM |
F1-550731 |
2 |
7.99 |
321173386 |
****7534 |
10/16/2014 |
| CHALUPA, ANDREW |
F1-551751 |
2 |
8.99 |
322271724 |
****3929 |
10/16/2014 |
| CORTEZ, MARCO |
F1-551872 |
2 |
6.99 |
311981614 |
****9497 |
10/16/2014 |
| DEGREGORI, HELENA |
F1-551805 |
2 |
7.49 |
321171184 |
*******7146 |
10/16/2014 |
| DELEON, ANDREA |
F1-551819 |
2 |
9.99 |
321171184 |
******2874 |
10/16/2014 |
| DELREAL, MATTHEW |
F1-551911 |
2 |
9.99 |
121140218 |
******7478 |
10/16/2014 |
| ELTAREB, THAHER |
F1-551803 |
2 |
8.99 |
121000358 |
********5018 |
10/16/2014 |
| FARIAS, ADRIAN |
F1-565526 |
2 |
10.99 |
321173373 |
****2002 |
10/16/2014 |
| FINLEY, RICHEL |
F1-551835 |
2 |
9.99 |
121000358 |
******6049 |
10/16/2014 |
| GALLAGHER, CAMERON |
F1-551797 |
2 |
9.99 |
321170839 |
**********8334 |
10/16/2014 |
| GARCIA, PAT |
F1-551826 |
2 |
9.99 |
321173373 |
******2627 |
10/16/2014 |
| GARCIA, ROBIN |
F1-551783 |
2 |
8.99 |
321170839 |
***********9218 |
10/16/2014 |
| GUTIERREZ, IRENE |
F1-497395 |
2 |
9.99 |
073972181 |
**********9279 |
10/16/2014 |
| HARTZELL, GENE |
F1-497392 |
2 |
9.99 |
121042882 |
******2432 |
10/16/2014 |
| HARTZELL, MARIE |
F1-497398 |
2 |
9.99 |
121042882 |
******2432 |
10/16/2014 |
| HERNANDEZ, JESSICA |
F1-550710 |
2 |
9.99 |
321173373 |
******1663 |
10/16/2014 |
| LEE, BOUN |
F1-551822 |
2 |
8.99 |
321173386 |
****6040 |
10/16/2014 |
| LEE, NATHANIEL |
F1-551905 |
2 |
18.98 |
321170839 |
**3489 |
10/16/2014 |
| LUPIAN, ED |
F1-551795 |
2 |
9.99 |
322271627 |
*****5061 |
10/16/2014 |
| MAGBANUA, RALPH |
F1-551748 |
2 |
9.99 |
321173386 |
****8198 |
10/16/2014 |
| MCGEE, SUSAN |
F1-497401 |
2 |
9.99 |
121042882 |
******2432 |
10/16/2014 |
| MENDEZ, REBECA |
F1-474026 |
2 |
7.99 |
321170839 |
**9372 |
10/16/2014 |
| MUSES, AZZIE |
F1-551856 |
2 |
7.99 |
121042882 |
******8670 |
10/16/2014 |
| NOLE, FAWN |
F1-551811 |
2 |
9.99 |
322271627 |
*****6550 |
10/16/2014 |
| NOLE, MICHAEL |
F1-551808 |
2 |
9.99 |
322271627 |
*****6550 |
10/16/2014 |
| NUNES, AMBER |
F1-551891 |
2 |
9.99 |
122000247 |
******9776 |
10/16/2014 |
| OLIVARES, JOSE |
F1-551903 |
2 |
6.99 |
322271627 |
*****2692 |
10/16/2014 |
| OLSSON, ARIK |
F1-551838 |
2 |
9.99 |
121000358 |
******6049 |
10/16/2014 |
| PATRICK, SEAN |
F1-551909 |
2 |
8.99 |
321170839 |
**8089 |
10/16/2014 |
| PEREZ, MARIA |
F1-550726 |
2 |
9.99 |
321173373 |
****1001 |
10/16/2014 |
| PURI, SUNNIYA |
F1-550734 |
2 |
9.99 |
321173742 |
*****1-09 |
10/16/2014 |
| RAMIREZ, JOE |
F1-551792 |
2 |
14.99 |
121101037 |
******8706 |
10/16/2014 |
| RIBEIRO, JOHN |
F1-551847 |
2 |
9.99 |
121042882 |
******4001 |
10/16/2014 |
| SAECHAO, SAAN |
F1-550714 |
2 |
8.99 |
511400393 |
******1483 |
10/16/2014 |
| SAELEE, KAO |
F1-551775 |
2 |
9.99 |
321173373 |
*****-001 |
10/16/2014 |
| SHERPA, TASHI |
F1-551759 |
2 |
9.99 |
121042882 |
******8670 |
10/16/2014 |
| SHERPA, TENZIN |
F1-550712 |
2 |
9.99 |
121042882 |
******8670 |
10/16/2014 |
| SWEENEY, LANDON |
F1-550105 |
2 |
9.99 |
321170839 |
**9372 |
10/16/2014 |
| TAYLOR, DON |
F1-551848 |
2 |
9.99 |
321173386 |
**********4055 |
10/16/2014 |
| TORRES, FREDERIC |
F1-565080 |
2 |
8.99 |
322271627 |
******8584 |
10/16/2014 |
| VARGAS, ANTONIO |
F1-551793 |
2 |
9.99 |
322271627 |
*****2097 |
10/16/2014 |
| VILLANUEVA, EVANGELINA |
F1-551923 |
2 |
9.99 |
121000358 |
********7974 |
10/16/2014 |
| WINZER, SHIRLEY |
F1-581584 |
2 |
288.00 |
321173373 |
*****8239 |
10/16/2014 |
| XIONG, GER |
F1-551814 |
2 |
14.99 |
121000358 |
********3403 |
10/16/2014 |
| YAHYA, HAMID |
F1-550707 |
2 |
9.99 |
121140218 |
******2790 |
10/16/2014 |
| |
Count: 50 |
Total: |
770.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OLIVARES PIEDRA, JORGE |
F1-565073 |
2 |
8.99 |
|
|
Invalid Bank Account No. |
10/16/2014 |
| |
Count: 1 |
Total: |
8.99 |
|
|
|
|