Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANGO, JESSICA |
ZD-488727 |
2 |
9.99 |
121000358 |
******2529 |
02/18/2014 |
| ARANGO, STEFANY |
ZD-488721 |
2 |
9.99 |
121000358 |
******2529 |
02/18/2014 |
| AREBALO, JORGE |
ZD-488756 |
2 |
9.99 |
121042882 |
******3617 |
02/18/2014 |
| AREBALO, JOSEPH |
ZD-488753 |
2 |
9.99 |
121042882 |
******3617 |
02/18/2014 |
| ARREDONDO, THALIA |
ZD-500477 |
2 |
13.99 |
121042882 |
******4482 |
02/18/2014 |
| AYALA, EDGARDO |
ZD-488711 |
2 |
9.98 |
256074974 |
******1702 |
02/18/2014 |
| BARAJAS, JENNIFER |
ZD-488656 |
2 |
9.98 |
121000358 |
******1182 |
02/18/2014 |
| BASCIO, ANTHONY |
ZD-488729 |
2 |
8.99 |
102000076 |
******7826 |
02/18/2014 |
| BASSAUM, LALA |
ZD-488675 |
2 |
8.99 |
121042882 |
******7203 |
02/18/2014 |
| BEARD, HEATHER |
ZD-500280 |
2 |
13.99 |
322273696 |
**********0002 |
02/18/2014 |
| BERRY, MARCUS |
ZD-488700 |
2 |
9.99 |
322271627 |
*****2336 |
02/18/2014 |
| BLAISE, MADELINE |
ZD-488754 |
2 |
9.99 |
322271627 |
*****2628 |
02/18/2014 |
| BLAISE, TAMI |
ZD-488751 |
2 |
8.99 |
322271627 |
*****2628 |
02/18/2014 |
| BLASINGAME, BILL |
ZD-488726 |
2 |
9.99 |
322271627 |
******8147 |
02/18/2014 |
| BOSCACCI, DENNIS |
ZD-488717 |
2 |
9.99 |
321171757 |
**********1556 |
02/18/2014 |
| BROWN, DAVE |
ZD-489116 |
2 |
9.99 |
121000358 |
******3130 |
02/18/2014 |
| BRUM, BRANDON |
ZD-488815 |
2 |
9.99 |
322271627 |
*****1346 |
02/18/2014 |
| BUBNIS, TRISH |
ZD-500589 |
2 |
13.99 |
322271627 |
*****3522 |
02/18/2014 |
| BUTLER, CLARK |
ZD-488799 |
2 |
9.99 |
321173072 |
*********6160 |
02/18/2014 |
| BUTLER, JAMES |
ZD-488909 |
2 |
9.99 |
321173072 |
*********6160 |
02/18/2014 |
| CAINTUCKER, JAMAL |
ZD-488832 |
2 |
8.99 |
121042882 |
******1495 |
02/18/2014 |
| CEDENO, JESUS |
ZD-488741 |
2 |
9.99 |
121000358 |
********6484 |
02/18/2014 |
| CHIESA, CHRISTINA |
ZD-488679 |
2 |
9.99 |
121000358 |
********5122 |
02/18/2014 |
| COLLINS, ALEXIA S. |
ZD-500662 |
2 |
15.15 |
124303120 |
*************3326 |
02/18/2014 |
| CROSS, CATHERINE |
ZD-488765 |
2 |
9.99 |
121135045 |
*****3602 |
02/18/2014 |
| DANIELS, BRYANNA |
ZD-488662 |
2 |
9.99 |
121042882 |
******2026 |
02/18/2014 |
| DANIELS, DARLENE A. |
ZD-488674 |
2 |
9.99 |
121042882 |
******2026 |
02/18/2014 |
| DANIELS, DESIRAY |
ZD-488655 |
2 |
9.99 |
121042882 |
******2026 |
02/18/2014 |
| DANIELS, TOMA J. |
ZD-488668 |
2 |
9.99 |
121042882 |
******2026 |
02/18/2014 |
| DANIELSON, DENISE |
ZD-489006 |
2 |
8.99 |
121000358 |
******8322 |
02/18/2014 |
| DAVIS, AMY |
ZD-488691 |
2 |
9.99 |
121042882 |
******9957 |
02/18/2014 |
| DAVIS, CONNIE |
ZD-488778 |
2 |
9.99 |
121000358 |
********7286 |
02/18/2014 |
| DAVIS, DACHURAY |
ZD-488780 |
2 |
9.99 |
121042882 |
******0317 |
02/18/2014 |
| DAVIS, DON |
ZD-488688 |
2 |
8.99 |
122000247 |
******9957 |
02/18/2014 |
| DAYSOG, ANDREW |
ZD-488840 |
2 |
9.99 |
121000358 |
********5228 |
02/18/2014 |
| DE LA HOYA, ANTONIO |
ZD-488804 |
2 |
9.99 |
321174550 |
***4009 |
02/18/2014 |
| DEAVER, JARED |
ZD-494347 |
2 |
14.99 |
322271627 |
******0912 |
02/18/2014 |
| DEAVER, MEIGAN |
ZD-494348 |
2 |
14.99 |
322271627 |
******0912 |
02/18/2014 |
| DIAZ, DAN |
ZD-488657 |
2 |
9.99 |
322271627 |
*****7887 |
02/18/2014 |
| DINH, ANTHONY |
ZD-488737 |
2 |
9.99 |
321171184 |
*****3430 |
02/18/2014 |
| DUGAN, JACQUIE |
ZD-488701 |
2 |
9.99 |
121100782 |
*****2988 |
02/18/2014 |
| DURAN, DANIEL |
ZD-488715 |
2 |
9.99 |
121000358 |
********3794 |
02/18/2014 |
| DURAN, DENISE |
ZD-494349 |
2 |
14.99 |
322271627 |
******5051 |
02/18/2014 |
| EDEJER, JUN |
ZD-488913 |
2 |
9.99 |
121122676 |
********9175 |
02/18/2014 |
| ESQUIERDO, PETER |
ZD-488787 |
2 |
9.99 |
322271627 |
*****2750 |
02/18/2014 |
| ESTRADA, ANGELIQUE |
ZD-488763 |
2 |
9.99 |
321170839 |
**********8003 |
02/18/2014 |
| FENYES, PETER |
ZD-488767 |
2 |
9.99 |
121042882 |
******8121 |
02/18/2014 |
| FERRARA, LAUREN |
ZD-488673 |
2 |
9.99 |
322271627 |
*****3522 |
02/18/2014 |
| FIALLIOS, HELIO |
ZD-488724 |
2 |
9.99 |
121000358 |
******2529 |
02/18/2014 |
| FINAU, SAITAUA |
ZD-500560 |
2 |
5.00 |
121100782 |
*****5338 |
02/18/2014 |
| FINNIGAN, JENNIFER |
ZD-500811 |
2 |
14.99 |
121000358 |
******7172 |
02/18/2014 |
| FOURNIER, DAVID |
ZD-500112 |
2 |
14.99 |
322271627 |
*****3009 |
02/18/2014 |
| FOURNIER, LINDA |
ZD-500115 |
2 |
14.99 |
322271627 |
*****3009 |
02/18/2014 |
| FRACHON, DOMINICK |
ZD-488742 |
2 |
9.99 |
121000358 |
********9008 |
02/18/2014 |
| FRANTA, RONDA |
ZD-488733 |
2 |
9.99 |
121042882 |
******0477 |
02/18/2014 |
| FRIEDMAN, VINCENT |
ZD-488838 |
2 |
9.99 |
121100782 |
*****1702 |
02/18/2014 |
| GALLARDO, MARIO |
ZD-488730 |
2 |
7.98 |
121000358 |
********4544 |
02/18/2014 |
| GAMET, MITCH |
ZD-488805 |
2 |
9.99 |
121042882 |
******6628 |
02/18/2014 |
| GLAVICH, ANDREW |
ZD-488738 |
2 |
9.99 |
321076470 |
**********3510 |
02/18/2014 |
| GLAVICH, GABIE |
ZD-488732 |
2 |
8.99 |
321076470 |
**********3510 |
02/18/2014 |
| GORDON, ALBERT |
ZD-488735 |
2 |
9.98 |
102000076 |
******5067 |
02/18/2014 |
| GOUHARY, HAMID |
ZD-488694 |
2 |
9.99 |
121000358 |
******4357 |
02/18/2014 |
| GOWER GAMET, REBEKAH |
ZD-488808 |
2 |
9.99 |
121042882 |
******6628 |
02/18/2014 |
| GRESS, JENNIFER |
ZD-494615 |
2 |
14.99 |
121135045 |
*****0632 |
02/18/2014 |
| GRIMA, JOE |
ZD-488685 |
2 |
9.99 |
322271627 |
******0982 |
02/18/2014 |
| GUARDIANCIC, JAKE |
ZD-494913 |
2 |
10.99 |
322271627 |
*****3375 |
02/18/2014 |
| GUZMAN, RUBEN |
ZD-489014 |
2 |
9.99 |
122000247 |
******8430 |
02/18/2014 |
| HART, KOVIN |
ZD-488712 |
2 |
9.99 |
121122676 |
********8182 |
02/18/2014 |
| HENDRICKSON, RICK |
ZD-488672 |
2 |
7.99 |
121100782 |
*****7868 |
02/18/2014 |
| HILL, KARYN |
ZD-488705 |
2 |
9.99 |
321076470 |
**********8610 |
02/18/2014 |
| HILL, KENZI |
ZD-488699 |
2 |
9.99 |
321076470 |
**********8610 |
02/18/2014 |
| HILL, ROBERT |
ZD-488702 |
2 |
9.99 |
321076470 |
**********8610 |
02/18/2014 |
| HUCHTON, LORI |
ZD-494352 |
2 |
13.99 |
121042882 |
******7579 |
02/18/2014 |
| HURTADO, DANIEL |
ZD-488766 |
2 |
9.99 |
321170839 |
**********8003 |
02/18/2014 |
| HURTADO, ROBERTO |
ZD-488769 |
2 |
9.99 |
121000358 |
******4273 |
02/18/2014 |
| IVANENKO, RAQUEL |
ZD-488719 |
2 |
9.99 |
321076470 |
**********2410 |
02/18/2014 |
| JEFINOFF, JAZMIN |
ZD-488722 |
2 |
9.99 |
121042882 |
******3574 |
02/18/2014 |
| JIMENEZ, CAROL |
ZD-488774 |
2 |
9.99 |
271987075 |
*********2785 |
02/18/2014 |
| JOHNSON, TROY |
ZD-488660 |
2 |
9.99 |
121100782 |
******6310 |
02/18/2014 |
| JONES, KHISA |
ZD-494367 |
2 |
14.99 |
322271627 |
*****0119 |
02/18/2014 |
| KALASARDO, LISA |
ZD-494399 |
2 |
12.99 |
121000358 |
******5892 |
02/18/2014 |
| KARADAIS, DIMITRI |
ZD-488659 |
2 |
5.98 |
121042882 |
******8707 |
02/18/2014 |
| LAGOMARSINO, ERIC |
ZD-488658 |
2 |
9.98 |
121107882 |
****3655 |
02/18/2014 |
| LAGOMARSINO, TAMMY MARIE |
ZD-488671 |
2 |
9.98 |
121107882 |
****3655 |
02/18/2014 |
| LAVALLE, PETER |
ZD-494489 |
2 |
14.99 |
121042882 |
******8121 |
02/18/2014 |
| LEHMANN, MONICA |
ZD-488802 |
2 |
9.99 |
121000358 |
******0345 |
02/18/2014 |
| LEON, PATRICIA |
ZD-488716 |
2 |
8.99 |
121042882 |
******1181 |
02/18/2014 |
| LEON, ROBERTO |
ZD-488697 |
2 |
9.99 |
121042882 |
******1181 |
02/18/2014 |
| LEON, YANESSA |
ZD-488713 |
2 |
9.99 |
121042882 |
******1181 |
02/18/2014 |
| MABABANGLOOB, ANGELA |
ZD-488663 |
2 |
9.98 |
321076470 |
**********7410 |
02/18/2014 |
| MADRIGAL, KARINA |
ZD-488695 |
2 |
9.99 |
121107882 |
****1512 |
02/18/2014 |
| MAGERS, TONI |
ZD-494475 |
2 |
9.99 |
321076496 |
**********1490 |
02/18/2014 |
| MANN, RAYMOND |
ZD-488790 |
2 |
9.99 |
121042882 |
******6433 |
02/18/2014 |
| MARTINEZ, LEONEL |
ZD-488669 |
2 |
2.99 |
121125660 |
*****9737 |
02/18/2014 |
| MCCALLION, NICKOLAS |
ZD-488786 |
2 |
7.99 |
121042882 |
******3418 |
02/18/2014 |
| MCCULLOUGH, AMANDA |
ZD-488670 |
2 |
9.99 |
121122676 |
********6703 |
02/18/2014 |
| MCDANIEL, FELICIA |
ZD-488775 |
2 |
9.99 |
321174385 |
*********9054 |
02/18/2014 |
| MENDOZA, JESSENIA |
ZD-488821 |
2 |
9.99 |
121000358 |
********9453 |
02/18/2014 |
| MESSINA, STACIE |
ZD-488773 |
2 |
8.99 |
321171184 |
******9728 |
02/18/2014 |
| MESSINA, VINCENT |
ZD-488710 |
2 |
8.99 |
311981614 |
****0945 |
02/18/2014 |
| MIAZADA, NADIA |
ZD-488746 |
2 |
9.99 |
322271627 |
******3571 |
02/18/2014 |
| MIAZADA, RAFI |
ZD-488743 |
2 |
9.99 |
322271627 |
******3571 |
02/18/2014 |
| MOLES, JOSHUA |
ZD-488845 |
2 |
9.99 |
322271627 |
******8714 |
02/18/2014 |
| MOLES, KENNETH |
ZD-488849 |
2 |
9.99 |
322271627 |
******8714 |
02/18/2014 |
| MOLES, RILEY |
ZD-488848 |
2 |
9.99 |
322271627 |
******8714 |
02/18/2014 |
| MORALES, ADRIANA |
ZD-488822 |
2 |
9.99 |
121135045 |
*****5095 |
02/18/2014 |
| MORALES, DIEGO |
ZD-488806 |
2 |
9.99 |
121135045 |
*****5095 |
02/18/2014 |
| MORALES, FERNANDO |
ZD-488819 |
2 |
9.99 |
121135045 |
*****5095 |
02/18/2014 |
| NELLA, MARK |
ZD-488783 |
2 |
9.99 |
121122676 |
********7515 |
02/18/2014 |
| OBLENA, EMMANUEL |
ZD-488677 |
2 |
8.99 |
121122676 |
********5787 |
02/18/2014 |
| OLIVET, CRISTINA |
ZD-488758 |
2 |
9.99 |
121042882 |
******2656 |
02/18/2014 |
| ORDAZ, JULIAN |
ZD-494922 |
2 |
10.99 |
322271627 |
*****1295 |
02/18/2014 |
| OROZCO, LORENA |
ZD-488779 |
2 |
9.99 |
121042882 |
******1088 |
02/18/2014 |
| PAGNINI, TENELL |
ZD-488661 |
2 |
7.98 |
121000358 |
******4348 |
02/18/2014 |
| PAONE, INDIRA |
ZD-489138 |
2 |
20.98 |
121000358 |
********3446 |
02/18/2014 |
| PELTON, AUSTIN |
ZD-488818 |
2 |
9.99 |
121122676 |
********4060 |
02/18/2014 |
| PETERSON, DENISE F |
ZD-494485 |
2 |
9.99 |
322271627 |
******1557 |
02/18/2014 |
| PETERSON, THADDEUS |
ZD-494488 |
2 |
19.98 |
322271627 |
******1557 |
02/18/2014 |
| PETERSON, THOMAS |
ZD-488687 |
2 |
20.98 |
322271627 |
******1557 |
02/18/2014 |
| PRYBYLINSKI, BRUCE |
ZD-494482 |
2 |
14.99 |
121042882 |
******5541 |
02/18/2014 |
| RAMIREZ, ALEJANDRO |
ZD-488797 |
2 |
9.99 |
121042882 |
******9000 |
02/18/2014 |
| RAND, TRINITY |
ZD-488725 |
2 |
9.99 |
322271627 |
******7727 |
02/18/2014 |
| RAYA, JOANN |
ZD-494928 |
2 |
9.99 |
322271627 |
******5014 |
02/18/2014 |
| RESARE, ELENORA |
ZD-488714 |
2 |
9.99 |
321171757 |
**********1556 |
02/18/2014 |
| REYNOLDS, RANDA |
ZD-488728 |
2 |
9.99 |
121125660 |
*****3220 |
02/18/2014 |
| RIZZUTO, NICOLE |
ZD-488789 |
2 |
9.99 |
121000358 |
******6656 |
02/18/2014 |
| RODRIGUEZ, ERNIE |
ZD-488771 |
2 |
9.99 |
271987075 |
*********2785 |
02/18/2014 |
| ROYERS, MONICA |
ZD-494942 |
2 |
10.99 |
322271627 |
****2640 |
02/18/2014 |
| SAAVEDRA, JERRICK |
ZD-500625 |
2 |
16.31 |
121000358 |
******1883 |
02/18/2014 |
| SALAZAR, CANDE |
ZD-488666 |
2 |
9.99 |
121125660 |
*****9737 |
02/18/2014 |
| SEPULVEDA, JUAN |
ZD-488684 |
2 |
9.99 |
121107882 |
****1512 |
02/18/2014 |
| SHAEWITZ, MADISON |
ZD-500808 |
2 |
14.99 |
121000358 |
******7172 |
02/18/2014 |
| SNEDEKER, GARRETT |
ZD-488757 |
2 |
9.99 |
322271627 |
*****1579 |
02/18/2014 |
| STAFFORD, JORDAN |
ZD-494362 |
2 |
13.99 |
121000358 |
********8868 |
02/18/2014 |
| SUTFIN, CARLY |
ZD-488781 |
2 |
9.99 |
121000358 |
********2487 |
02/18/2014 |
| SWAN, ABBY |
ZD-488708 |
2 |
8.99 |
121000358 |
********4661 |
02/18/2014 |
| TATUM, BRANDON |
ZD-488707 |
2 |
9.99 |
121042882 |
******8321 |
02/18/2014 |
| TAYMUREE, YASMEEN |
ZD-494396 |
2 |
14.99 |
121000358 |
******4357 |
02/18/2014 |
| TELLEZ, JAMIE |
ZD-488784 |
2 |
9.99 |
121042882 |
******8569 |
02/18/2014 |
| THOMAS, DESMOND |
ZD-488749 |
2 |
9.99 |
321170839 |
**7179 |
02/18/2014 |
| TOPETE, ANDREW |
ZD-488698 |
2 |
9.99 |
121100782 |
*****2988 |
02/18/2014 |
| TUCK, JONATHAN |
ZD-494863 |
2 |
2.22 |
122105278 |
******1383 |
02/18/2014 |
| URIAS DURAN, DOLORIAS |
ZD-488664 |
2 |
9.99 |
121000358 |
********3794 |
02/18/2014 |
| VACCA, MICHAEL |
ZD-488734 |
2 |
9.99 |
321171757 |
*************6009 |
02/18/2014 |
| VARGAS, MARCELINO |
ZD-488762 |
2 |
9.99 |
121042882 |
******4706 |
02/18/2014 |
| VIDRIALES, VINCENT |
ZD-488807 |
2 |
9.99 |
321170839 |
**********5900 |
02/18/2014 |
| VIGIL, MICHELLE |
ZD-488760 |
2 |
8.99 |
121042882 |
******4421 |
02/18/2014 |
| VIGIL, NICOLE |
ZD-488750 |
2 |
9.99 |
121042882 |
***********1001 |
02/18/2014 |
| VILLALPANDO, PRESTON J |
ZD-488782 |
2 |
9.99 |
091200961 |
*****4214 |
02/18/2014 |
| WADLEIGH, MATTHEW |
ZD-488703 |
2 |
9.99 |
314074269 |
****1954 |
02/18/2014 |
| WENSTER, LINDA |
ZD-488772 |
2 |
9.99 |
121000358 |
********2366 |
02/18/2014 |
| WILLIAMS, RONALD |
ZD-488693 |
2 |
9.99 |
322271627 |
******2846 |
02/18/2014 |
| WILSON, CLAIRE |
ZD-488704 |
2 |
8.99 |
314074269 |
*****5857 |
02/18/2014 |
| ZAKRI, SOHILA |
ZD-488740 |
2 |
9.99 |
322271627 |
******3571 |
02/18/2014 |
| |
Count: 154 |
Total: |
1622.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DANESHVAR, KAMAL |
ZD-488692 |
2 |
9.99 |
321171184 |
|
Invalid Bank Account No. |
02/18/2014 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|