Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULJAWAD, OSAMA |
8Y-535749 |
3 |
29.00 |
121000358 |
********6888 |
06/06/2015 |
| ARCHIBALB, ANDREW |
8Y-577009 |
3 |
29.00 |
321177722 |
******8853 |
06/06/2015 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
06/06/2015 |
| ARIAS, JESSICA |
8Y-612235 |
3 |
180.00 |
121000358 |
******1954 |
06/06/2015 |
| AVOITEZ, MARIA |
8Y-512592 |
3 |
29.00 |
121000358 |
******1656 |
06/06/2015 |
| Acha, Noela |
8Y-586059 |
3 |
256.00 |
121042882 |
******5214 |
06/06/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
06/06/2015 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
06/06/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
06/06/2015 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
10.00 |
121042882 |
******0268 |
06/06/2015 |
| CHICA-AGUILAR, ARMANDO |
8Y-577910 |
3 |
29.99 |
121042882 |
******3236 |
06/06/2015 |
| CLEMENTS, CRAIG |
8Y-612225 |
3 |
29.00 |
322271627 |
*******3678 |
06/06/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
06/06/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
06/06/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
06/06/2015 |
| Cano, Arthur |
8Y-512397 |
3 |
28.39 |
124303120 |
*************9001 |
06/06/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
77.97 |
321171184 |
*******3073 |
06/06/2015 |
| DY, ERIKA |
8Y-612390 |
3 |
320.00 |
321270742 |
******2832 |
06/06/2015 |
| Escanilla, Armand |
8Y-668705 |
3 |
480.00 |
321175261 |
******3388 |
06/06/2015 |
| FALCON, STEFAN |
8Y-519103 |
3 |
29.00 |
322271627 |
*****1900 |
06/06/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
06/06/2015 |
| FERNANDEZ, BRANDON |
8Y-518754 |
3 |
29.00 |
322271627 |
***********4603 |
06/06/2015 |
| FIERROS SALAZAR, SERGIO |
8Y-668678 |
3 |
612.00 |
121000358 |
********7360 |
06/06/2015 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
69.95 |
321171184 |
*******3225 |
06/06/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
19.99 |
121000358 |
********0219 |
06/06/2015 |
| GIWA, JUMI |
8Y-541121 |
3 |
9.99 |
322271627 |
*****7182 |
06/06/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
06/06/2015 |
| GONZALEZ, MARIO |
8Y-101966792 |
3 |
29.00 |
121000358 |
******6392 |
06/06/2015 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
06/06/2015 |
| HEINSAAR, APRIL |
8Y-665948 |
3 |
2.55 |
321171184 |
*******5365 |
06/06/2015 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
2.55 |
321171184 |
*******5365 |
06/06/2015 |
| Hingano, Jakeen |
8Y-586330 |
3 |
180.00 |
321175261 |
***7286 |
06/06/2015 |
| KNIGHT, GARY |
8Y-675998 |
3 |
2.55 |
121042882 |
******1600 |
06/06/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
38.99 |
321180379 |
******6782 |
06/06/2015 |
| LALL, SORABH |
8Y-665926 |
3 |
29.00 |
121000358 |
********7730 |
06/06/2015 |
| MACLAREN, JAMES |
8Y-633074 |
3 |
19.99 |
121042882 |
******7293 |
06/06/2015 |
| MEJIA, OSMAR |
8Y-576519 |
3 |
15.00 |
322271627 |
******7200 |
06/06/2015 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
119.95 |
121000358 |
********9731 |
06/06/2015 |
| MONTOYA, JOHN |
8Y-101876133 |
3 |
15.00 |
121042882 |
******2397 |
06/06/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
06/06/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
06/06/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
06/06/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
06/06/2015 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
3.40 |
322271627 |
******7067 |
06/06/2015 |
| ONTIVEROS, JOHN |
8Y-636458 |
3 |
19.99 |
322271627 |
******7067 |
06/06/2015 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
175.00 |
121042882 |
******5218 |
06/06/2015 |
| REYES, SANDY |
8Y-612196 |
3 |
87.37 |
121000358 |
********5913 |
06/06/2015 |
| RIEHL, KEVIN |
8Y-512222 |
3 |
29.00 |
121181976 |
**4295 |
06/06/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
06/06/2015 |
| RUMBO, LEYDI |
8Y-665892 |
3 |
26.00 |
322271627 |
******1899 |
06/06/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
8.99 |
121000358 |
********3357 |
06/06/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
34.99 |
322271627 |
***********8451 |
06/06/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
06/06/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
06/06/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
06/06/2015 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
06/06/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
06/06/2015 |
| SUAREZ, JOAQUIN |
8Y-510894 |
3 |
29.00 |
121000358 |
********8274 |
06/06/2015 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
06/06/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
06/06/2015 |
| TELLO, DANIEL |
8Y-612443 |
3 |
29.99 |
322271627 |
******2116 |
06/06/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
06/06/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
06/06/2015 |
| WOODS, BRIAN |
8Y-668554 |
3 |
544.00 |
314074269 |
***8624 |
06/06/2015 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
06/06/2015 |
| |
Count: 65 |
Total: |
4216.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|