Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MONICA |
8Y-101814073 |
3 |
29.00 |
121100782 |
*****7669 |
07/07/2015 |
| ALDAMA, YULIANA |
8Y-541141 |
3 |
9.99 |
121000358 |
********6517 |
07/07/2015 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
07/07/2015 |
| ARIAS, JESSICA |
8Y-633102 |
3 |
180.00 |
121000358 |
******1954 |
07/07/2015 |
| Acha, Noela |
8Y-586059 |
3 |
256.00 |
121042882 |
******5214 |
07/07/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
07/07/2015 |
| BERKHEIMER, EVELYN |
8Y-512859 |
3 |
19.99 |
121042882 |
******9123 |
07/07/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
07/07/2015 |
| BONATO, EVELYN |
8Y-546342 |
3 |
21.70 |
121042882 |
******1934 |
07/07/2015 |
| CARR, YOLANDA |
8Y-513476 |
3 |
29.00 |
121042882 |
******0579 |
07/07/2015 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
10.00 |
121042882 |
******0268 |
07/07/2015 |
| CASTRO, BRAULIO |
8Y-101522298 |
3 |
29.99 |
322271627 |
*****0567 |
07/07/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
07/07/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
07/07/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
07/07/2015 |
| Cano, Arthur |
8Y-512397 |
3 |
53.38 |
124303120 |
*************9001 |
07/07/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
118.95 |
321171184 |
*******3073 |
07/07/2015 |
| Escanilla, Armand |
8Y-633113 |
3 |
480.00 |
321175261 |
******3388 |
07/07/2015 |
| FAIR, DARRYL |
8Y-583711 |
3 |
1.70 |
321180379 |
**********6741 |
07/07/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
07/07/2015 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
84.94 |
321171184 |
*******3225 |
07/07/2015 |
| FLORES, EDDIE |
8Y-536111 |
3 |
29.00 |
121042882 |
******8886 |
07/07/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
19.99 |
121000358 |
********0219 |
07/07/2015 |
| GARCIA, RUTHE |
8Y-576899 |
3 |
29.00 |
321177722 |
******1641 |
07/07/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
07/07/2015 |
| GOSLIN, MILO |
8Y-513283 |
3 |
39.00 |
322271627 |
******8903 |
07/07/2015 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
07/07/2015 |
| HEINSAAR, APRIL |
8Y-665948 |
3 |
14.99 |
321171184 |
*******5365 |
07/07/2015 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
14.99 |
321171184 |
*******5365 |
07/07/2015 |
| Hingano, Jakeen |
8Y-586330 |
3 |
180.00 |
321175261 |
***7286 |
07/07/2015 |
| KNIGHT, GARY |
8Y-675998 |
3 |
14.99 |
121042882 |
******1600 |
07/07/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
9.99 |
321180379 |
******6782 |
07/07/2015 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
33.18 |
121042882 |
******4923 |
07/07/2015 |
| LOPEZ, SAMANTHA |
8Y-576969 |
3 |
29.00 |
322271627 |
*****4313 |
07/07/2015 |
| MACLAREN, JAMES |
8Y-633074 |
3 |
49.00 |
121042882 |
******7293 |
07/07/2015 |
| MARTINEZ-CAMPOS, ENA |
8Y-665927 |
3 |
280.00 |
121042882 |
******1904 |
07/07/2015 |
| MEJIA, OSMAR |
8Y-576519 |
3 |
15.00 |
322271627 |
******7200 |
07/07/2015 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
144.94 |
121000358 |
********9731 |
07/07/2015 |
| MONTOYA, JOHN |
8Y-101876133 |
3 |
15.00 |
121042882 |
******2397 |
07/07/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
07/07/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
07/07/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
07/07/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
07/07/2015 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
39.00 |
322271627 |
******7067 |
07/07/2015 |
| ONTIVEROS, JOHN |
8Y-636458 |
3 |
58.99 |
322271627 |
******7067 |
07/07/2015 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
355.00 |
121042882 |
******5218 |
07/07/2015 |
| PAEZ, MARICELA |
8Y-512801 |
3 |
29.00 |
121042882 |
*******55 8 |
07/07/2015 |
| RAMIREZ, ARMANDO |
8Y-587172 |
3 |
29.00 |
121000358 |
********7589 |
07/07/2015 |
| REYES, SANDY |
8Y-612196 |
3 |
122.35 |
121000358 |
********5913 |
07/07/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
07/07/2015 |
| RUMBO, LEYDI |
8Y-665892 |
3 |
21.00 |
322271627 |
******1899 |
07/07/2015 |
| RYDQUIST, JOHN |
8Y-576574 |
3 |
29.00 |
322271627 |
*****4731 |
07/07/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
8.99 |
121000358 |
********3357 |
07/07/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
34.99 |
322271627 |
***********8451 |
07/07/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
07/07/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
07/07/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
39.98 |
322271627 |
******2437 |
07/07/2015 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
07/07/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
07/07/2015 |
| TANG, MY |
8Y-510972 |
3 |
99.99 |
121000358 |
******9971 |
07/07/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
07/07/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
07/07/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
07/07/2015 |
| VALDOVINO, FRANCHESCA |
8Y-513084 |
3 |
29.99 |
322271627 |
*****2130 |
07/07/2015 |
| VEGA, LEONOR |
8Y-513142 |
3 |
29.00 |
121042882 |
******5461 |
07/07/2015 |
| WOODS, BRIAN |
8Y-668554 |
3 |
544.00 |
314074269 |
***8624 |
07/07/2015 |
| ZARAGOZA, ASHLEY |
8Y-668644 |
3 |
3.40 |
121000358 |
********6848 |
07/07/2015 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
07/07/2015 |
| |
Count: 68 |
Total: |
4172.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|