Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, PAOLA |
8Y-102161911 |
4 |
9.99 |
321171184 |
*******0514 |
02/24/2015 |
| AGUILERA, KAYLA |
8Y-512099 |
4 |
74.96 |
121000358 |
********2796 |
02/24/2015 |
| ALLISON, ANDREW |
8Y-512297 |
4 |
98.00 |
121042882 |
******9616 |
02/24/2015 |
| ANDERSON, JENNIFER |
8Y-512367 |
4 |
17.00 |
121000358 |
*****3620 |
02/24/2015 |
| BALANCIO, MICHAEL |
8Y-512730 |
4 |
9.99 |
121042882 |
******4631 |
02/24/2015 |
| BARRAZA, MIGUEL |
8Y-526038 |
4 |
9.99 |
322271627 |
*****0876 |
02/24/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
4 |
9.99 |
321171184 |
*******9670 |
02/24/2015 |
| CAMPOS, ENA |
8Y-535930 |
4 |
9.99 |
121000358 |
********0398 |
02/24/2015 |
| CARRILLO, ROSA |
8Y-555902 |
4 |
19.99 |
321171184 |
*******3708 |
02/24/2015 |
| CHICA-AGUILAR, ARMANDO |
8Y-577910 |
4 |
24.99 |
121042882 |
******3236 |
02/24/2015 |
| CLEMENS, KHARI |
8Y-535673 |
4 |
9.99 |
322271627 |
******4586 |
02/24/2015 |
| COLLINS, EWELL |
8Y-511943 |
4 |
9.99 |
121042882 |
******5322 |
02/24/2015 |
| COOK, KATRINA |
8Y-529075 |
4 |
19.99 |
121000358 |
******0083 |
02/24/2015 |
| CORTES, LIZBETH |
8Y-512507 |
4 |
24.99 |
121042882 |
******4281 |
02/24/2015 |
| DAVIS, LEO |
8Y-576482 |
4 |
8.99 |
321176972 |
********6775 |
02/24/2015 |
| DAVIS, MASAI |
8Y-102100918 |
4 |
19.00 |
121000358 |
*****9070 |
02/24/2015 |
| DOUGHERTY, JENNA |
8Y-512373 |
4 |
23.00 |
121000358 |
********6189 |
02/24/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
4 |
84.95 |
321171184 |
*******3073 |
02/24/2015 |
| EVANGELISTA, NEIL |
8Y-518701 |
4 |
19.99 |
121042882 |
******4437 |
02/24/2015 |
| FAN, PATRICK |
8Y-535469 |
4 |
9.99 |
121042882 |
******9475 |
02/24/2015 |
| FLORES, YANET |
8Y-513611 |
4 |
19.99 |
121042882 |
******5784 |
02/24/2015 |
| GALLEGOS, MARIA |
8Y-511978 |
4 |
9.99 |
121000358 |
******3864 |
02/24/2015 |
| GARCIA, RUTHE |
8Y-576899 |
4 |
39.99 |
321177722 |
******1641 |
02/24/2015 |
| GIDEY, YONAS |
8Y-510579 |
4 |
9.99 |
121000358 |
********4491 |
02/24/2015 |
| GONZALEZ, MARIO |
8Y-101966792 |
4 |
9.99 |
121000358 |
******6392 |
02/24/2015 |
| HARRIS, VICTOR |
8Y-545703 |
4 |
29.99 |
121000358 |
*****9742 |
02/24/2015 |
| HEDRICK, NICHOLAS |
8Y-516947 |
4 |
29.99 |
121000358 |
********4374 |
02/24/2015 |
| HERNANDEZ, BRENDA |
8Y-102108595 |
4 |
9.99 |
322271627 |
***********8983 |
02/24/2015 |
| KNIGHT, ADAM |
8Y-518859 |
4 |
19.99 |
121042882 |
******4833 |
02/24/2015 |
| KNODE, CRYSTAL |
8Y-101965853 |
4 |
29.99 |
322271627 |
*****8073 |
02/24/2015 |
| LASKOSKY, VICTORIA |
8Y-512182 |
4 |
9.99 |
321171184 |
********2300 |
02/24/2015 |
| LEDESMA, ASCENCION |
8Y-586038 |
4 |
8.99 |
121000358 |
********7839 |
02/24/2015 |
| LOPEZ, ANTONIA |
8Y-512422 |
4 |
74.96 |
121000358 |
********2796 |
02/24/2015 |
| LOPEZ, ENRIQUE |
8Y-518737 |
4 |
19.00 |
323274160 |
****1513 |
02/24/2015 |
| LOPEZ-BARKER, SUSAN |
8Y-545669 |
4 |
29.99 |
121042882 |
******0689 |
02/24/2015 |
| MARTINEZ, NOE |
8Y-525968 |
4 |
7.99 |
122000247 |
******8024 |
02/24/2015 |
| MARTINEZ, SHELLA |
8Y-101117619 |
4 |
26.99 |
121000358 |
********7703 |
02/24/2015 |
| MENA, ALEXANDRA |
8Y-511728 |
4 |
184.00 |
321171184 |
*******2467 |
02/24/2015 |
| MITCHELL, STEVEN |
8Y-101967538 |
4 |
9.99 |
122000496 |
******1259 |
02/24/2015 |
| NGUYEN, JEANA |
8Y-2605526601 |
4 |
9.00 |
121000358 |
*****4817 |
02/24/2015 |
| OLAN, MARTHA |
8Y-612381 |
4 |
14.99 |
322271627 |
*****6306 |
02/24/2015 |
| PAEZ, MARICELA |
8Y-512801 |
4 |
29.99 |
121042882 |
*******55 8 |
02/24/2015 |
| PATINO, GUSTAVO |
8Y-513521 |
4 |
31.00 |
121000358 |
********9178 |
02/24/2015 |
| PATWARDHAN, SONIA |
8Y-102100752 |
4 |
10.00 |
121000358 |
********1779 |
02/24/2015 |
| PHANSE, VIRAJ |
8Y-514147 |
4 |
9.99 |
121000358 |
********8368 |
02/24/2015 |
| PINEDO, PATRICIA |
8Y-512657 |
4 |
19.99 |
322271627 |
******6167 |
02/24/2015 |
| PINKNEY, CELISSE |
8Y-512936 |
4 |
150.00 |
121042882 |
******8039 |
02/24/2015 |
| PLANELLS, MARIA |
8Y-512090 |
4 |
98.32 |
121042882 |
******9147 |
02/24/2015 |
| QUINONEZ, MARISSA |
8Y-512509 |
4 |
14.99 |
321171184 |
*******6104 |
02/24/2015 |
| RADA, CHEYENNE |
8Y-511761 |
4 |
120.00 |
271183701 |
******8094 |
02/24/2015 |
| REISWIG, MIKE |
8Y-348440081 |
4 |
26.99 |
121042882 |
******8874 |
02/24/2015 |
| REYES, AGUSTIN |
8Y-591080041 |
4 |
23.00 |
121000358 |
******2689 |
02/24/2015 |
| REYES, MARIA |
8Y-512368 |
4 |
120.00 |
322271627 |
*****5590 |
02/24/2015 |
| REYNOSO, ADAM |
8Y-512826 |
4 |
19.99 |
073972181 |
**********8740 |
02/24/2015 |
| RIEHL, KEVIN |
8Y-512222 |
4 |
9.99 |
121181976 |
**4295 |
02/24/2015 |
| RIVAS, LUIS GILBERTO |
8Y-2601828273 |
4 |
54.00 |
321180515 |
****3560 |
02/24/2015 |
| RIVERA, AGUSTIN |
8Y-543208 |
4 |
28.00 |
121000358 |
******2869 |
02/24/2015 |
| ROJAS, MARIA |
8Y-576692 |
4 |
34.99 |
124303120 |
*************3218 |
02/24/2015 |
| ROSALES, ESMERALDA |
8Y-513509 |
4 |
19.99 |
321176875 |
*********9356 |
02/24/2015 |
| SANDOVAL, ARELI |
8Y-576869 |
4 |
14.99 |
121042882 |
******6242 |
02/24/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
4 |
14.99 |
322271627 |
***********8451 |
02/24/2015 |
| SEVCHEK, BRIAN |
8Y-536045 |
4 |
9.99 |
041000153 |
*******0844 |
02/24/2015 |
| SHARMA, ANKUR |
8Y-512835 |
4 |
19.99 |
121000358 |
********8950 |
02/24/2015 |
| SILVA, APOLLO |
8Y-512345 |
4 |
9.99 |
121042882 |
******6800 |
02/24/2015 |
| SNIPES, JESSICA |
8Y-102101541 |
4 |
9.99 |
314074269 |
*****3731 |
02/24/2015 |
| SREENIVASAN, SUSHMITHA |
8Y-536042 |
4 |
9.99 |
121000358 |
********0930 |
02/24/2015 |
| STAEDLER, STEPHANIE |
8Y-2604221920 |
4 |
19.00 |
321177722 |
******5227 |
02/24/2015 |
| STARR, MICHELLE |
8Y-102242420 |
4 |
19.00 |
321176972 |
***4143 |
02/24/2015 |
| STEWART, SCOTT |
8Y-529102 |
4 |
9.99 |
121000358 |
********3747 |
02/24/2015 |
| STINE, JORDAN |
8Y-519081 |
4 |
10.00 |
121042882 |
******3191 |
02/24/2015 |
| SUMMERS, DANIEL |
8Y-525941 |
4 |
10.00 |
071000013 |
******4810 |
02/24/2015 |
| SUTTON, JANETTE |
8Y-101522346 |
4 |
27.99 |
321270742 |
******2240 |
02/24/2015 |
| THOMAS, LINDA |
8Y-101828888 |
4 |
11.99 |
121000358 |
********1319 |
02/24/2015 |
| THOMAS, ROGER |
8Y-535488 |
4 |
14.99 |
121000358 |
********7985 |
02/24/2015 |
| TIBAYAN, JEFF |
8Y-512824 |
4 |
9.99 |
256074974 |
******3720 |
02/24/2015 |
| URIBE, JACQUELINE |
8Y-101684414 |
4 |
29.99 |
321180515 |
****7636 |
02/24/2015 |
| VANSWOL, KATHLEEN |
8Y-101966021 |
4 |
29.99 |
071000013 |
******4810 |
02/24/2015 |
| VENEGAS, MARIETTA |
8Y-102161990 |
4 |
19.99 |
121042882 |
******2282 |
02/24/2015 |
| VERA RUMBO, MONSERRAT |
8Y-511815 |
4 |
120.00 |
322271627 |
*****2251 |
02/24/2015 |
| WOO, SEUNG MIN |
8Y-535716 |
4 |
9.99 |
322271627 |
*****6146 |
02/24/2015 |
| |
Count: 80 |
Total: |
2375.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NIJHAWAN, AYSHA |
8Y-576750 |
4 |
1239.98 |
325008391 |
|
Invalid Bank Account No. |
02/24/2015 |
| |
Count: 1 |
Total: |
1239.98 |
|
|
|
|