Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAMA, YULIANA |
8Y-541141 |
3 |
9.99 |
121000358 |
********6517 |
03/07/2015 |
| ALVAREZ, JAVIER |
8Y-101967488 |
3 |
29.00 |
321176794 |
******1683 |
03/07/2015 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
03/07/2015 |
| Acha, Noela |
8Y-586059 |
3 |
256.00 |
121042882 |
******5214 |
03/07/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
03/07/2015 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
03/07/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
03/07/2015 |
| BRANDEBERRY, BRANDY |
8Y-511752 |
3 |
29.99 |
121122676 |
********2834 |
03/07/2015 |
| BUTLER, ERICA |
8Y-535776 |
3 |
29.00 |
321076470 |
**7430 |
03/07/2015 |
| CABALLERO, ULRIKA |
8Y-101117469 |
3 |
29.00 |
121042882 |
******4259 |
03/07/2015 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
10.00 |
121042882 |
******0268 |
03/07/2015 |
| CHANG, NATALIE |
8Y-516984 |
3 |
29.00 |
121000358 |
******9204 |
03/07/2015 |
| CIPRES, DAVID |
8Y-101430491 |
3 |
29.00 |
322271627 |
*****8007 |
03/07/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
03/07/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
03/07/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
03/07/2015 |
| DEVINE, MICHELLE |
8Y-517053 |
3 |
29.00 |
121000358 |
********3443 |
03/07/2015 |
| DRYGAS, BRENT |
8Y-512191 |
3 |
29.99 |
321171184 |
*******2804 |
03/07/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
107.94 |
321171184 |
*******3073 |
03/07/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
03/07/2015 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
24.98 |
321171184 |
*******3225 |
03/07/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
19.99 |
121000358 |
********0219 |
03/07/2015 |
| GIWA, JUMI |
8Y-541121 |
3 |
9.99 |
322271627 |
*****7182 |
03/07/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
03/07/2015 |
| HERRERA, CLAUDIA |
8Y-101684378 |
3 |
29.00 |
321176260 |
********8028 |
03/07/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
9.99 |
321180379 |
******6782 |
03/07/2015 |
| KREITNER, COURTNEY |
8Y-509757 |
3 |
29.99 |
321176833 |
******2-21 |
03/07/2015 |
| LAFLEUR, JACOB |
8Y-101684220 |
3 |
29.00 |
322281617 |
********6890 |
03/07/2015 |
| LAPIN, BRIDGET |
8Y-576942 |
3 |
29.99 |
121000358 |
********8614 |
03/07/2015 |
| LINDMARK, PETER |
8Y-513121 |
3 |
29.99 |
121042882 |
******8166 |
03/07/2015 |
| LOPEZ, JESSICA |
8Y-577300 |
3 |
29.99 |
322271627 |
*****8104 |
03/07/2015 |
| LOPEZ, ROCHELLE |
8Y-102102442 |
3 |
29.99 |
321171184 |
*******0570 |
03/07/2015 |
| LOPEZ-BARKER, SUSAN |
8Y-545669 |
3 |
29.00 |
121042882 |
******0689 |
03/07/2015 |
| MACIAS, ARIEL |
8Y-525923 |
3 |
29.99 |
121042882 |
******9741 |
03/07/2015 |
| MAGANA, SILVIA |
8Y-512644 |
3 |
29.00 |
322271627 |
*****8567 |
03/07/2015 |
| MIRELES, MONICA |
8Y-512799 |
3 |
29.00 |
121000358 |
********2628 |
03/07/2015 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
19.99 |
121000358 |
********9731 |
03/07/2015 |
| MONTOYA, JOHN |
8Y-101876133 |
3 |
15.00 |
121042882 |
******2397 |
03/07/2015 |
| MORALES, JESLY |
8Y-513820 |
3 |
29.00 |
121000358 |
********7779 |
03/07/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
54.98 |
121000358 |
********0204 |
03/07/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
03/07/2015 |
| NARANJO, CARLOS |
8Y-512470 |
3 |
20.95 |
121000358 |
********1582 |
03/07/2015 |
| NAVA, ANGELINA |
8Y-526260 |
3 |
29.00 |
121000358 |
********0239 |
03/07/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
03/07/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
03/07/2015 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
238.93 |
121000358 |
*******3976 |
03/07/2015 |
| ORDAZ, NATHALI |
8Y-526140 |
3 |
29.00 |
121000358 |
********7692 |
03/07/2015 |
| PEWONG, SAMANTHA |
8Y-517293 |
3 |
21.00 |
121042882 |
******0220 |
03/07/2015 |
| PURSER, THERESA |
8Y-541272 |
3 |
29.00 |
121000358 |
********1783 |
03/07/2015 |
| RAMIREZ, KARINA |
8Y-511768 |
3 |
29.00 |
322271627 |
*****8291 |
03/07/2015 |
| RAMIREZ-JUAREZ, AUGSTINA |
8Y-613097 |
3 |
180.00 |
322271627 |
******5793 |
03/07/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
48.99 |
121181976 |
*********1062 |
03/07/2015 |
| RODRIGUEZ, DANAE |
8Y-525931 |
3 |
29.00 |
121042882 |
******9517 |
03/07/2015 |
| ROMERO, BRINDA |
8Y-541179 |
3 |
29.00 |
121000358 |
******9711 |
03/07/2015 |
| ROSALES, ESMERALDA |
8Y-513509 |
3 |
29.00 |
321176875 |
*********9356 |
03/07/2015 |
| RUIZ, FLOYD |
8Y-535677 |
3 |
9.99 |
121042882 |
******0649 |
03/07/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
8.99 |
121000358 |
********3357 |
03/07/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
34.99 |
322271627 |
***********8451 |
03/07/2015 |
| SETH, ISHAN |
8Y-511834 |
3 |
29.99 |
121000358 |
********9905 |
03/07/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
03/07/2015 |
| SIEBEN, ALEXANDRA |
8Y-102100905 |
3 |
19.99 |
321171184 |
*******6498 |
03/07/2015 |
| SILVA, APOLLO |
8Y-512345 |
3 |
29.00 |
121042882 |
******6800 |
03/07/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
48.99 |
121000358 |
********6508 |
03/07/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
03/07/2015 |
| SMITH, ERICA |
8Y-102162060 |
3 |
9.99 |
121100782 |
*****4265 |
03/07/2015 |
| SOLORIO, SHELLY |
8Y-513607 |
3 |
24.99 |
121000358 |
******0385 |
03/07/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
03/07/2015 |
| TANG, MY |
8Y-510972 |
3 |
19.98 |
121000358 |
******9971 |
03/07/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
03/07/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
03/07/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
03/07/2015 |
| URIBE, JACQUELINE |
8Y-101684414 |
3 |
29.00 |
321180515 |
****7636 |
03/07/2015 |
| ZENDEJAS, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********4066 |
03/07/2015 |
| |
Count: 73 |
Total: |
2516.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|