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 |
05/06/2015 |
| ALVARADO, HECTOR |
8Y-576508 |
3 |
29.00 |
321176972 |
********6703 |
05/06/2015 |
| ANGEL, CLAUDIA |
8Y-513289 |
3 |
29.00 |
322271627 |
******4585 |
05/06/2015 |
| ANGEL-LOEZA, NORMA |
8Y-543144 |
3 |
29.00 |
121042882 |
******9740 |
05/06/2015 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
05/06/2015 |
| ARIAS, JESSICA |
8Y-612235 |
3 |
180.00 |
121000358 |
******1954 |
05/06/2015 |
| Acha, Noela |
8Y-586059 |
3 |
256.00 |
121042882 |
******5214 |
05/06/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
05/06/2015 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
05/06/2015 |
| BERKOVATZ, JULIE |
8Y-102170786 |
3 |
29.99 |
121000358 |
********1404 |
05/06/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
660.99 |
271987075 |
*********4114 |
05/06/2015 |
| CARRILLO, ROSA |
8Y-555902 |
3 |
29.00 |
321171184 |
*******3708 |
05/06/2015 |
| CARRRERAS, MIGUEL |
8Y-101966188 |
3 |
10.00 |
121042882 |
******0268 |
05/06/2015 |
| CHURCH, HARLOW |
8Y-516958 |
3 |
29.00 |
121100782 |
*****7633 |
05/06/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
05/06/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
05/06/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
05/06/2015 |
| DOMINGO, LETICIA |
8Y-511991 |
3 |
29.00 |
113024588 |
******5172 |
05/06/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
12.99 |
321171184 |
*******3073 |
05/06/2015 |
| EDWARDS, MA ISABEL |
8Y-526014 |
3 |
29.99 |
121000358 |
********9791 |
05/06/2015 |
| EVANGELISTA, NEIL |
8Y-518701 |
3 |
29.00 |
121042882 |
******4437 |
05/06/2015 |
| Escanilla, Armand |
8Y-668705 |
3 |
480.00 |
321175261 |
******3388 |
05/06/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
05/06/2015 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
54.96 |
321171184 |
*******3225 |
05/06/2015 |
| FUENTEZ, DESIREE |
8Y-515322 |
3 |
29.99 |
321176972 |
********5359 |
05/06/2015 |
| GALLEGOS, MARIA |
8Y-511978 |
3 |
29.00 |
121000358 |
******3864 |
05/06/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
19.99 |
121000358 |
********0219 |
05/06/2015 |
| GIWA, JUMI |
8Y-541121 |
3 |
9.99 |
322271627 |
*****7182 |
05/06/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
05/06/2015 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
05/06/2015 |
| HERNANDEZ, BRENDA |
8Y-586319 |
3 |
29.99 |
322271627 |
***********8983 |
05/06/2015 |
| Hingano, Jakeen |
8Y-586330 |
3 |
180.00 |
321175261 |
***7286 |
05/06/2015 |
| JIMENEZ, HILDA |
8Y-529042 |
3 |
29.99 |
121000358 |
********8872 |
05/06/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
9.99 |
321180379 |
******6782 |
05/06/2015 |
| LAURIANO, GUILLERMO |
8Y-668574 |
3 |
39.00 |
121042882 |
******9522 |
05/06/2015 |
| LEAL, CRISTIAN |
8Y-536271 |
3 |
29.99 |
322271627 |
*****9167 |
05/06/2015 |
| LEONG, FION |
8Y-576905 |
3 |
29.99 |
322271627 |
***********5214 |
05/06/2015 |
| LUNDEBERG, ALETTE |
8Y-511980 |
3 |
29.00 |
321171184 |
*******2991 |
05/06/2015 |
| MEJIA, OSMAR |
8Y-576519 |
3 |
11.97 |
322271627 |
******7200 |
05/06/2015 |
| MITCHELL, STEVEN |
8Y-101967538 |
3 |
29.00 |
122000496 |
******1259 |
05/06/2015 |
| MOJICA, MAGGIE |
8Y-102170747 |
3 |
29.99 |
061092387 |
*****1263 |
05/06/2015 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
94.96 |
121000358 |
********9731 |
05/06/2015 |
| MONTOYA, JOHN |
8Y-101876133 |
3 |
15.00 |
121042882 |
******2397 |
05/06/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
05/06/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
05/06/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
67.48 |
121000358 |
******0182 |
05/06/2015 |
| NUZZI, DESIREE |
8Y-513518 |
3 |
29.00 |
121042882 |
******6160 |
05/06/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
05/06/2015 |
| OBRIEN, LAUREN |
8Y-512721 |
3 |
532.84 |
121000358 |
*******3976 |
05/06/2015 |
| ONTIVEROS, JOHN |
8Y-636458 |
3 |
19.99 |
322271627 |
******7067 |
05/06/2015 |
| ORTH, THOMAS |
8Y-513343 |
3 |
29.99 |
121042882 |
******1387 |
05/06/2015 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
175.00 |
121042882 |
******5218 |
05/06/2015 |
| PHANSE, VIRAJ |
8Y-514147 |
3 |
29.99 |
121000358 |
********8368 |
05/06/2015 |
| REDMOND, BLAIR |
8Y-536025 |
3 |
29.99 |
073972181 |
*******0771 |
05/06/2015 |
| REYES, SANDY |
8Y-612196 |
3 |
13.39 |
121000358 |
********5913 |
05/06/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
05/06/2015 |
| ROJAS, MARIA |
8Y-576692 |
3 |
138.97 |
124303120 |
*************3218 |
05/06/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
38.98 |
121000358 |
********3357 |
05/06/2015 |
| SAINI, HIMANSHU |
8Y-519227 |
3 |
39.00 |
121000358 |
********6915 |
05/06/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
34.99 |
322271627 |
***********8451 |
05/06/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
05/06/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
05/06/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
05/06/2015 |
| SMITH, ERICA |
8Y-102162060 |
3 |
9.99 |
121100782 |
*****4265 |
05/06/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
05/06/2015 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
05/06/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
05/06/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
51.00 |
322271627 |
******4049 |
05/06/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
05/06/2015 |
| ULLOA, STEPHANIE |
8Y-513586 |
3 |
29.99 |
121000358 |
********2042 |
05/06/2015 |
| WANG, JOHN |
8Y-519229 |
3 |
29.00 |
121000358 |
********6012 |
05/06/2015 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
05/06/2015 |
| |
Count: 72 |
Total: |
4291.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|