Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOUJAOUDE, ROGER |
Y8-C100994 |
6 |
39.00 |
056009479 |
******0225 |
03/14/2014 |
| AHLUWALIA, AMY |
Y8-HY225805 |
6 |
39.00 |
254070116 |
******0181 |
03/14/2014 |
| ANDERSON, BRAD |
Y8-C101094 |
6 |
39.00 |
255071981 |
******5390 |
03/14/2014 |
| ANWAR, GIRGIS |
Y8-C101015 |
6 |
39.00 |
255071981 |
******8154 |
03/14/2014 |
| AREVALO, JAVIER |
Y8-C100997 |
6 |
39.00 |
255071981 |
******6969 |
03/14/2014 |
| ASHRAFI, MARYAM |
Y8-HY225818 |
6 |
39.00 |
051000017 |
********2258 |
03/14/2014 |
| AZIZIAN, ZEKRULLAH |
Y8-C101415 |
6 |
39.00 |
051000017 |
********1208 |
03/14/2014 |
| BAHRAMI, MASSOUD |
Y8-C101004 |
6 |
39.00 |
254070116 |
******8980 |
03/14/2014 |
| BEACH, JENNIFER |
Y8-HY225810 |
6 |
39.00 |
054001725 |
******3544 |
03/14/2014 |
| BELTON, MARJORIE |
Y8-C100995 |
6 |
39.00 |
061000052 |
********3206 |
03/14/2014 |
| BERMUDEZ, JAIME |
Y8-HY225840 |
6 |
39.00 |
051404260 |
*********4482 |
03/14/2014 |
| BHALERAO, MADHURA |
Y8-C101152 |
6 |
39.00 |
051000017 |
********0025 |
03/14/2014 |
| BHALERAO, PRASAD |
Y8-C101153 |
6 |
39.00 |
051000017 |
********0025 |
03/14/2014 |
| BONILLA, MELVIN |
Y8-HY225786 |
6 |
39.00 |
055002707 |
*********8479 |
03/14/2014 |
| BOURKE, JOE |
Y8-HY225716 |
6 |
39.00 |
052001633 |
********0975 |
03/14/2014 |
| BRAVMAN, MICHAEL |
Y8-C101135 |
6 |
39.00 |
051000017 |
********2537 |
03/14/2014 |
| BRUNER, DAVID |
Y8-C101060 |
6 |
39.00 |
056004445 |
******0409 |
03/14/2014 |
| CALLEJAS, ALEXI |
Y8-C103270 |
6 |
39.00 |
051400549 |
******5323 |
03/14/2014 |
| CHATTAR, MUSTAFA |
Y8-C101151 |
6 |
39.00 |
255071981 |
******1594 |
03/14/2014 |
| CHO, JAMES |
Y8-C101207 |
6 |
39.00 |
055002707 |
*********0924 |
03/14/2014 |
| CHOWDHURY, HAMIDUL |
Y8-C102991 |
6 |
39.00 |
051000017 |
********3714 |
03/14/2014 |
| COCOLI, ADDISON |
Y8-HY225811 |
6 |
39.00 |
051400549 |
******9336 |
03/14/2014 |
| CRAWFORD, HALEY |
Y8-HY225710 |
6 |
39.00 |
051404260 |
*********4676 |
03/14/2014 |
| CRUZ, RONALD |
Y8-HY225792 |
6 |
39.00 |
051404260 |
*********4618 |
03/14/2014 |
| CUDAHY, JOHN |
Y8-C101036 |
6 |
39.00 |
051400549 |
*********4954 |
03/14/2014 |
| DA SILVEIRA, CELSO |
Y8-C102570 |
6 |
39.00 |
052001633 |
********0454 |
03/14/2014 |
| DENNIS, BARBARA |
Y8-HY225746 |
6 |
39.00 |
256074974 |
******0739 |
03/14/2014 |
| DORSETT, JAYME |
Y8-C101228 |
6 |
39.00 |
063000047 |
********6965 |
03/14/2014 |
| EATMON, STEVE |
Y8-C101217 |
6 |
39.00 |
255071981 |
******0279 |
03/14/2014 |
| ELBARASSE, DUAA |
Y8-C101037 |
6 |
39.00 |
051000017 |
********6016 |
03/14/2014 |
| ELTAYB, ISMAIL |
Y8-C102860 |
6 |
39.00 |
051000017 |
********4663 |
03/14/2014 |
| ESPINOZA, BRENDA |
Y8-C101210 |
6 |
39.00 |
051000017 |
********5728 |
03/14/2014 |
| FEORD, C. ANDREW |
Y8-HY225705 |
6 |
39.00 |
051000017 |
********4135 |
03/14/2014 |
| FLORA, ALYSSAF |
Y8-C101043 |
6 |
39.00 |
314074269 |
****2591 |
03/14/2014 |
| FOGLESON, MATTHEW |
Y8-C101012 |
6 |
39.00 |
322278073 |
***0824 |
03/14/2014 |
| FRANK, VALERIE |
Y8-HY225832 |
6 |
39.00 |
054000030 |
******5519 |
03/14/2014 |
| GOMEZ, JONATHAN |
Y8-C100989 |
6 |
39.00 |
255071981 |
******7142 |
03/14/2014 |
| GUARDADO, RODRIGO |
Y8-HY225853 |
6 |
39.00 |
051403915 |
******5419 |
03/14/2014 |
| HARRIS, LESLIE |
Y8-C101042 |
6 |
39.00 |
255071981 |
******4567 |
03/14/2014 |
| HEALY, ANDREW |
Y8-HY225829 |
6 |
39.00 |
314089681 |
****0162 |
03/14/2014 |
| HERRERA, TRANSITO |
Y8-C101127 |
6 |
39.00 |
051400549 |
******7593 |
03/14/2014 |
| HIRSCH, KARI |
Y8-HY225799 |
6 |
39.00 |
054000030 |
******5125 |
03/14/2014 |
| HOLLAND, ASHLEIGH |
Y8-C100837 |
6 |
39.00 |
256078446 |
******5026 |
03/14/2014 |
| JIMENEZ, ADONAY |
Y8-C101061 |
6 |
39.00 |
061000104 |
*********8252 |
03/14/2014 |
| KAMARA, SADIK |
Y8-C101157 |
6 |
39.00 |
054000030 |
******0796 |
03/14/2014 |
| KASSI, ISSA |
Y8-TEMP97181 |
6 |
39.00 |
056005318 |
******0893 |
03/14/2014 |
| KEEFER, JAMES |
Y8-HY225777 |
6 |
39.00 |
061000052 |
********5629 |
03/14/2014 |
| KILPATRICK, AMBER |
Y8-HY225771 |
6 |
39.00 |
051000017 |
********5818 |
03/14/2014 |
| KOYEJO, LOLA |
Y8-C101338 |
6 |
39.00 |
051000017 |
********0745 |
03/14/2014 |
| KUNDI, HASSAN |
Y8-HY225772 |
6 |
39.00 |
051000017 |
********7566 |
03/14/2014 |
| LAFRANCE, MICHAEL |
Y8-HY225774 |
6 |
39.00 |
314074269 |
*****0831 |
03/14/2014 |
| LATHOM, JOHANNA |
Y8-HY225714 |
6 |
39.00 |
056004445 |
******2805 |
03/14/2014 |
| LEACH, AUSTIN |
Y8-HY225707 |
6 |
39.00 |
255071981 |
******1816 |
03/14/2014 |
| LEVINE, PHYLLIS |
Y8-C101154 |
6 |
39.00 |
254070116 |
******6919 |
03/14/2014 |
| LEYBA, MICHELLENE |
Y8-HY225787 |
6 |
39.00 |
055002707 |
*********2227 |
03/14/2014 |
| LOUGHLIN, MARIA |
Y8-HY225862 |
6 |
39.00 |
051404260 |
*****3912 |
03/14/2014 |
| MARTINEZ, DENIS |
Y8-HY225825 |
6 |
39.00 |
051400549 |
*********0169 |
03/14/2014 |
| MATTHEWS, LINDSAY |
Y8-C103168 |
6 |
39.00 |
056008962 |
******1265 |
03/14/2014 |
| MCDONALD, REBECCA |
Y8-HY225743 |
6 |
39.00 |
111906271 |
*****0464 |
03/14/2014 |
| MCEWAN, JACQUELINE |
Y8-HY225706 |
6 |
39.00 |
051400549 |
*********9345 |
03/14/2014 |
| MEMBRENO, DIANA |
Y8-C101019 |
6 |
39.00 |
051400549 |
******5479 |
03/14/2014 |
| MENJIVAR, CARLOS |
Y8-HY225742 |
6 |
39.00 |
051000017 |
********3189 |
03/14/2014 |
| MESAR, FRANCISCO |
Y8-HY225828 |
6 |
39.00 |
051400549 |
*********6542 |
03/14/2014 |
| MUHAMMAD, NAEEM |
Y8-C100731 |
6 |
39.00 |
052001633 |
********6117 |
03/14/2014 |
| MURUGAPANDI, MANJULA |
Y8-HY225837 |
6 |
39.00 |
051404260 |
******5080 |
03/14/2014 |
| NADIM, ATAH |
Y8-C101199 |
6 |
39.00 |
051400549 |
*********0653 |
03/14/2014 |
| NADIM, ATIA |
Y8-C101198 |
6 |
39.00 |
051400549 |
*********0653 |
03/14/2014 |
| NEPACINA, TERIJOY |
Y8-HY225794 |
6 |
39.00 |
051000017 |
********8673 |
03/14/2014 |
| NORIEGA, RAMONA |
Y8-HY225744 |
6 |
39.00 |
254070116 |
******5364 |
03/14/2014 |
| ORR, RYAN |
Y8-HY225852 |
6 |
39.00 |
314074269 |
*****4639 |
03/14/2014 |
| PASCUAL, GLEN |
Y8-HY225783 |
6 |
39.00 |
103000017 |
********7091 |
03/14/2014 |
| PASICOV, MEGAN |
Y8-C101212 |
6 |
39.00 |
055002707 |
*********0169 |
03/14/2014 |
| PERRY, TONYA |
Y8-HY225838 |
6 |
39.00 |
256074974 |
******8307 |
03/14/2014 |
| PHUNG, ANTHONY |
Y8-HY225770 |
6 |
39.00 |
054001725 |
******1345 |
03/14/2014 |
| REA, RAUL |
Y8-HY225788 |
6 |
39.00 |
255071981 |
******6969 |
03/14/2014 |
| ROSA, LUIS |
Y8-C101017 |
6 |
39.00 |
051000017 |
********3979 |
03/14/2014 |
| ROYER, DAVID |
Y8-C102954 |
6 |
39.00 |
054000030 |
******3634 |
03/14/2014 |
| SABIT, HASRAT |
Y8-HY225715 |
6 |
39.00 |
051000017 |
********2602 |
03/14/2014 |
| SAWAERS, HEBA |
Y8-C101053 |
6 |
39.00 |
255071981 |
******8154 |
03/14/2014 |
| SCHACHTLER, AMY |
Y8-HY225732 |
6 |
39.00 |
043000096 |
******8108 |
03/14/2014 |
| SCHMITT, MICHAEL |
Y8-HY225769 |
6 |
39.00 |
051404260 |
*********0416 |
03/14/2014 |
| SERRANO, MARVIN |
Y8-C101055 |
6 |
39.00 |
051400549 |
*********8048 |
03/14/2014 |
| SHANNON, ROBERT |
Y8-C101040 |
6 |
39.00 |
255071981 |
******3226 |
03/14/2014 |
| SINGH, SIDDHARTH |
Y8-HY225854 |
6 |
39.00 |
073000228 |
******5303 |
03/14/2014 |
| SMITH, JEFF |
Y8-HY225823 |
6 |
39.00 |
314074269 |
*****6218 |
03/14/2014 |
| SOSA, BRENDIS |
Y8-HY225779 |
6 |
39.00 |
051400549 |
******7355 |
03/14/2014 |
| TAYE, ABENEZER |
Y8-HY225826 |
6 |
39.00 |
255071981 |
******6771 |
03/14/2014 |
| THANGAPANDIAN, PANDI |
Y8-C102687 |
6 |
39.00 |
051404260 |
******5080 |
03/14/2014 |
| TON, AMY |
Y8-HY225713 |
6 |
39.00 |
255071981 |
******5404 |
03/14/2014 |
| TREJO, EILEEN |
Y8-C103129 |
6 |
39.00 |
255071981 |
******0974 |
03/14/2014 |
| TROTT, KATHERINE |
Y8-C101011 |
6 |
39.00 |
253175724 |
********0882 |
03/14/2014 |
| VAN VIERSSEN, DYLAN |
Y8-C101002 |
6 |
39.00 |
051404260 |
*********4059 |
03/14/2014 |
| VAN VIERSSEN, MARCEL |
Y8-C100999 |
6 |
39.00 |
051404260 |
*********4059 |
03/14/2014 |
| VASQUEZ, BRENDA |
Y8-HY225800 |
6 |
39.00 |
051400549 |
******5215 |
03/14/2014 |
| VILLAGOMEZ, EBERT |
Y8-HY225748 |
6 |
39.00 |
051400549 |
*********9837 |
03/14/2014 |
| VUPPALA, RAVI |
Y8-C100996 |
6 |
39.00 |
051400549 |
*********7661 |
03/14/2014 |
| VUPPALA, VISWAS |
Y8-C100987 |
6 |
39.00 |
051400549 |
*********7661 |
03/14/2014 |
| WAN, STEVEN |
Y8-HY225741 |
6 |
39.00 |
051400549 |
******7973 |
03/14/2014 |
| WEBB, LEEANDREW |
Y8-HY225839 |
6 |
39.00 |
051400549 |
******8457 |
03/14/2014 |
| WERNER, CHRIS |
Y8-HY225827 |
6 |
39.00 |
314074269 |
****2591 |
03/14/2014 |
| WILLIAMS III, ALFRED |
Y8-C101214 |
6 |
39.00 |
254074345 |
**3640 |
03/14/2014 |
| |
Count: 101 |
Total: |
3939.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|