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 |
04/07/2015 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
49.98 |
321171317 |
**********3667 |
04/07/2015 |
| ARIAS, JESSICA |
8Y-612235 |
3 |
180.00 |
121000358 |
******1954 |
04/07/2015 |
| Acha, Noela |
8Y-586059 |
3 |
256.00 |
121042882 |
******5214 |
04/07/2015 |
| BARRAZA, MIGUEL |
8Y-526038 |
3 |
29.00 |
322271627 |
*****0876 |
04/07/2015 |
| BELLO, TERESA |
8Y-101117636 |
3 |
29.00 |
121000358 |
******5581 |
04/07/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
04/07/2015 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
04/07/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
04/07/2015 |
| BIVINS, DICK |
8Y-101967058 |
3 |
29.00 |
121100782 |
***2219 |
04/07/2015 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
10.00 |
121042882 |
******0268 |
04/07/2015 |
| CASTILLO, JOSE |
8Y-526040 |
3 |
29.99 |
271183701 |
******4479 |
04/07/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
04/07/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
04/07/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
04/07/2015 |
| DOMINGUEZ, THERESA |
8Y-518071 |
3 |
29.99 |
121042882 |
******7099 |
04/07/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
148.92 |
321171184 |
*******3073 |
04/07/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
04/07/2015 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
39.97 |
321171184 |
*******3225 |
04/07/2015 |
| GANDHI, RISHAB |
8Y-101117746 |
3 |
29.00 |
322271627 |
*****8455 |
04/07/2015 |
| GARCIA, ELLIOT |
8Y-535979 |
3 |
28.97 |
121000358 |
********7607 |
04/07/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
19.99 |
121000358 |
********0219 |
04/07/2015 |
| GIWA, JUMI |
8Y-541121 |
3 |
38.99 |
322271627 |
*****7182 |
04/07/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
04/07/2015 |
| GUTIERREZ, JEANNETTE |
8Y-101967433 |
3 |
29.00 |
121042882 |
******7639 |
04/07/2015 |
| GUZMAN, ERIC |
8Y-536284 |
3 |
29.99 |
121000358 |
********0108 |
04/07/2015 |
| HENDRICKSON, CHRISTAN |
8Y-613096 |
3 |
29.95 |
121042882 |
******2735 |
04/07/2015 |
| HUDSON, CRYSTAL |
8Y-529028 |
3 |
29.99 |
121042882 |
******2600 |
04/07/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
9.99 |
321180379 |
******6782 |
04/07/2015 |
| MARCELO, KARINA |
8Y-576928 |
3 |
54.98 |
121100782 |
*****2726 |
04/07/2015 |
| MEJIA, DAVID |
8Y-101967413 |
3 |
29.00 |
121100782 |
*****0015 |
04/07/2015 |
| MINAE, MATTHEW |
8Y-525970 |
3 |
29.00 |
122000661 |
********1320 |
04/07/2015 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
69.97 |
121000358 |
********9731 |
04/07/2015 |
| MONTOYA, JOHN |
8Y-101876133 |
3 |
15.00 |
121042882 |
******2397 |
04/07/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
04/07/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
04/07/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
04/07/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
19.99 |
122000496 |
******4693 |
04/07/2015 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
507.85 |
121000358 |
*******3976 |
04/07/2015 |
| ONTIVEROS, JOHN |
8Y-636458 |
3 |
3.40 |
322271627 |
******7067 |
04/07/2015 |
| PEWONG, SAMANTHA |
8Y-517293 |
3 |
21.00 |
121042882 |
******0220 |
04/07/2015 |
| RAWAT, SHIKHAR |
8Y-512890 |
3 |
29.99 |
121000358 |
********1829 |
04/07/2015 |
| REYNOSO, ADAM |
8Y-512826 |
3 |
29.99 |
073972181 |
**********8740 |
04/07/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
04/07/2015 |
| RODRIGUEZ, LEHUANANI |
8Y-102100869 |
3 |
29.99 |
121000358 |
******1031 |
04/07/2015 |
| ROSAS, LOSI |
8Y-513250 |
3 |
29.00 |
121122676 |
********6180 |
04/07/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
8.99 |
121000358 |
********3357 |
04/07/2015 |
| SANCHEZ, VERONICA |
8Y-535826 |
3 |
29.99 |
121107882 |
****1063 |
04/07/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
34.99 |
322271627 |
***********8451 |
04/07/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
04/07/2015 |
| SHAILESH, KARNIK |
8Y-102100592 |
3 |
29.99 |
122105278 |
******8000 |
04/07/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
04/07/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
04/07/2015 |
| SMITH, ERICA |
8Y-102162060 |
3 |
9.99 |
121100782 |
*****4265 |
04/07/2015 |
| STEWART, SCOTT |
8Y-529102 |
3 |
29.00 |
121000358 |
********3747 |
04/07/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
04/07/2015 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
04/07/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
04/07/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
04/07/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
04/07/2015 |
| VANSWOL, KATHLEEN |
8Y-101966021 |
3 |
29.00 |
071000013 |
******4810 |
04/07/2015 |
| WOO, SEUNG MIN |
8Y-535716 |
3 |
39.00 |
322271627 |
*****6146 |
04/07/2015 |
| ZENDEJAS, YSIDORA |
8Y-513672 |
3 |
23.99 |
121000358 |
********4066 |
04/07/2015 |
| salazar, johanna |
8Y-541171 |
3 |
175.00 |
322271627 |
***********0050 |
04/07/2015 |
| |
Count: 64 |
Total: |
2783.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|