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 |
08/06/2015 |
| ANDERSON, ELISSA |
8Y-586298 |
3 |
29.00 |
321176833 |
******5526 |
08/06/2015 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
08/06/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
08/06/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
08/06/2015 |
| BLACK, SARAH |
8Y-546221 |
3 |
29.00 |
322271627 |
*****2022 |
08/06/2015 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
08/06/2015 |
| Brooks, Kimberly |
8Y-633273 |
3 |
19.99 |
121000358 |
*****9593 |
08/06/2015 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
10.00 |
121042882 |
******0268 |
08/06/2015 |
| CASTILLO, JAMES |
8Y-526030 |
3 |
18.96 |
121042882 |
******3028 |
08/06/2015 |
| CHAVEZ, MARTIN |
8Y-513058 |
3 |
39.00 |
321171731 |
********2907 |
08/06/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
08/06/2015 |
| CONSTANTINOS, ANTHONY |
8Y-101430069 |
3 |
29.99 |
121000358 |
*****1835 |
08/06/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
08/06/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
08/06/2015 |
| Cano, Arthur |
8Y-512397 |
3 |
18.37 |
124303120 |
*************9001 |
08/06/2015 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
08/06/2015 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
5.98 |
121000358 |
******1244 |
08/06/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
159.93 |
321171184 |
*******3073 |
08/06/2015 |
| EDWARDS, DAMONE |
8Y-512795 |
3 |
29.99 |
121000358 |
*******6806 |
08/06/2015 |
| Escanilla, Armand |
8Y-633113 |
3 |
480.00 |
321175261 |
******3388 |
08/06/2015 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
08/06/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
08/06/2015 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
99.93 |
321171184 |
*******3225 |
08/06/2015 |
| GALVAN, ALEXANDRA |
8Y-101967188 |
3 |
29.00 |
121122676 |
********5355 |
08/06/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
48.99 |
121000358 |
********0219 |
08/06/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
08/06/2015 |
| GONZALES, RITA |
8Y-592985 |
3 |
29.98 |
322271627 |
******0908 |
08/06/2015 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
08/06/2015 |
| GUERRERO, LEOPOLDO |
8Y-513303 |
3 |
39.99 |
321176875 |
*********0212 |
08/06/2015 |
| HUNT, MELINDA |
8Y-512502 |
3 |
29.99 |
322271627 |
******0442 |
08/06/2015 |
| Hingano, Jakeen |
8Y-586330 |
3 |
180.00 |
321175261 |
***7286 |
08/06/2015 |
| KNIGHT, GARY |
8Y-675998 |
3 |
14.99 |
121042882 |
******1600 |
08/06/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
9.99 |
321180379 |
******6782 |
08/06/2015 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
08/06/2015 |
| LEDESMA, ASCENCION |
8Y-586038 |
3 |
29.00 |
121000358 |
********7839 |
08/06/2015 |
| MARFIL, IRMA |
8Y-101967209 |
3 |
29.00 |
321176833 |
******9255 |
08/06/2015 |
| MARTINEZ-CAMPOS, ENA |
8Y-665927 |
3 |
280.00 |
121042882 |
******1904 |
08/06/2015 |
| MASON, LEOBRIAN |
8Y-665955 |
3 |
29.00 |
321176972 |
********7650 |
08/06/2015 |
| MEJIA, OSMAR |
8Y-576519 |
3 |
15.00 |
322271627 |
******7200 |
08/06/2015 |
| MONROE, JUSTINE |
8Y-511757 |
3 |
169.93 |
121000358 |
********9731 |
08/06/2015 |
| MONTOYA, JOHN |
8Y-694484 |
3 |
15.00 |
121042882 |
******2397 |
08/06/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
08/06/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
08/06/2015 |
| NADHA, AKASHDEEP |
8Y-535803 |
3 |
9.99 |
121000358 |
******6299 |
08/06/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
08/06/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
08/06/2015 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
08/06/2015 |
| ONTIVEROS, JOHN |
8Y-636458 |
3 |
19.99 |
322271627 |
******7067 |
08/06/2015 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
739.99 |
121042882 |
******5218 |
08/06/2015 |
| PASCUAL, CHRISTOPHER |
8Y-633287 |
3 |
29.00 |
121100782 |
*****7483 |
08/06/2015 |
| REYES, SANDY |
8Y-612196 |
3 |
157.33 |
121000358 |
********5913 |
08/06/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
08/06/2015 |
| RUMBO, LEYDI |
8Y-665892 |
3 |
21.00 |
322271627 |
******1899 |
08/06/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
9.99 |
121000358 |
********3357 |
08/06/2015 |
| SANCHEZ, PABLO |
8Y-512740 |
3 |
29.00 |
271183701 |
******9320 |
08/06/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
34.99 |
322271627 |
***********8451 |
08/06/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
08/06/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
08/06/2015 |
| SINGH, GURNEEK |
8Y-535891 |
3 |
29.00 |
121000358 |
******2510 |
08/06/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
08/06/2015 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
08/06/2015 |
| SREENIVASAN, SUSHMITHA |
8Y-536042 |
3 |
39.00 |
121000358 |
********0930 |
08/06/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
08/06/2015 |
| Sethi, jaskunwar |
8Y-633245 |
3 |
19.99 |
121042882 |
*****9647 |
08/06/2015 |
| TANG, MY |
8Y-510972 |
3 |
19.99 |
121000358 |
******9971 |
08/06/2015 |
| TARKOWSKI, NICHOLAS |
8Y-537444 |
3 |
29.00 |
122242843 |
*****5222 |
08/06/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
08/06/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
08/06/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
08/06/2015 |
| VASQUEZ, JORDAN |
8Y-535899 |
3 |
29.99 |
322271627 |
******6820 |
08/06/2015 |
| WOODS, BRIAN |
8Y-668554 |
3 |
544.00 |
314074269 |
***8624 |
08/06/2015 |
| ZARAGOZA, ANDREW |
8Y-694518 |
3 |
11.40 |
121000358 |
*********2174 |
08/06/2015 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
08/06/2015 |
| |
Count: 74 |
Total: |
4259.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|