Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREGO, AMANDA |
8Y-102101821 |
4 |
19.99 |
121100782 |
*****8949 |
08/21/2015 |
| ACOSTA, PAOLA |
8Y-102161911 |
4 |
9.99 |
321171184 |
*******0514 |
08/21/2015 |
| ANDERSON, ELISSA |
8Y-586298 |
4 |
8.99 |
321176833 |
******5526 |
08/21/2015 |
| ANDERSON, JENNIFER |
8Y-512367 |
4 |
17.00 |
121000358 |
*****3620 |
08/21/2015 |
| ANGSTADT, LORI |
8Y-514139 |
4 |
19.99 |
121000358 |
*****0594 |
08/21/2015 |
| BALANCIO, MICHAEL |
8Y-512730 |
4 |
9.99 |
121042882 |
******4631 |
08/21/2015 |
| BARRAZA, MIGUEL |
8Y-526038 |
4 |
9.99 |
322271627 |
*****0876 |
08/21/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
4 |
9.99 |
321171184 |
*******9670 |
08/21/2015 |
| BRYANT, BEVERLY |
8Y-512789 |
4 |
19.99 |
121137522 |
******7647 |
08/21/2015 |
| CAMPOS, ENA |
8Y-535930 |
4 |
8.99 |
121000358 |
********0398 |
08/21/2015 |
| CANO, ARTHUR |
8Y-512397 |
4 |
43.36 |
124303120 |
*************9001 |
08/21/2015 |
| CARRILLO, ROSA |
8Y-555902 |
4 |
19.99 |
321171184 |
*******3708 |
08/21/2015 |
| CASTRO, ROSALINDA |
8Y-513083 |
4 |
3.96 |
121042882 |
******4312 |
08/21/2015 |
| CHICA-AGUILAR, ARMANDO |
8Y-577910 |
4 |
24.99 |
121042882 |
******3236 |
08/21/2015 |
| CLEMENS, KHARI |
8Y-535673 |
4 |
9.99 |
322271627 |
******4586 |
08/21/2015 |
| COLLINS, EWELL |
8Y-511943 |
4 |
9.99 |
121042882 |
******5322 |
08/21/2015 |
| COOK, KATRINA |
8Y-529075 |
4 |
19.99 |
121000358 |
******0083 |
08/21/2015 |
| CYRLUK, DAVID |
8Y-102161980 |
4 |
4.97 |
021202337 |
*****6968 |
08/21/2015 |
| DAVIS, LEO |
8Y-576482 |
4 |
8.99 |
321176972 |
********6775 |
08/21/2015 |
| DAVIS, MASAI |
8Y-633016 |
4 |
19.00 |
121000358 |
*****9070 |
08/21/2015 |
| DOUGHERTY, CATHERINE |
8Y-513565 |
4 |
17.85 |
121000358 |
********5857 |
08/21/2015 |
| DOUGHERTY, JENNA |
8Y-512373 |
4 |
23.00 |
121000358 |
********6189 |
08/21/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
4 |
172.92 |
321171184 |
*******3073 |
08/21/2015 |
| FAN, PATRICK |
8Y-535469 |
4 |
9.99 |
121042882 |
******9475 |
08/21/2015 |
| FLORES, YANET |
8Y-513611 |
4 |
19.99 |
121042882 |
******5784 |
08/21/2015 |
| GALLEGOS, MARIA |
8Y-511978 |
4 |
9.99 |
121000358 |
******3864 |
08/21/2015 |
| GAONA, JOEL |
8Y-592968 |
4 |
9.99 |
121042882 |
******0962 |
08/21/2015 |
| GARCIA, RUTHE |
8Y-576899 |
4 |
39.99 |
321177722 |
******1641 |
08/21/2015 |
| GIDEY, YONAS |
8Y-510579 |
4 |
9.99 |
121000358 |
********4491 |
08/21/2015 |
| GONZALEZ, MARIO |
8Y-101966792 |
4 |
9.99 |
121000358 |
******6392 |
08/21/2015 |
| HEDRICK, NICHOLAS |
8Y-516947 |
4 |
29.99 |
121000358 |
********4374 |
08/21/2015 |
| HERNANDEZ, BRENDA |
8Y-586319 |
4 |
9.99 |
322271627 |
***********8983 |
08/21/2015 |
| JONES, LUANA |
8Y-510169 |
4 |
18.99 |
121042882 |
******1534 |
08/21/2015 |
| KNODE, CRYSTAL |
8Y-633263 |
4 |
29.99 |
322271627 |
*****8073 |
08/21/2015 |
| LASKOSKY, VICTORIA |
8Y-512182 |
4 |
9.99 |
321171184 |
********2300 |
08/21/2015 |
| LEDESMA, ASCENCION |
8Y-586038 |
4 |
8.99 |
121000358 |
********7839 |
08/21/2015 |
| LOPEZ-BARKER, SUSAN |
8Y-545669 |
4 |
29.99 |
121042882 |
******0689 |
08/21/2015 |
| MASON, LEOBRIAN |
8Y-665955 |
4 |
9.99 |
321176972 |
********7650 |
08/21/2015 |
| MENA, ALEXANDRA |
8Y-511728 |
4 |
184.00 |
321171184 |
*******2467 |
08/21/2015 |
| MERCADO, DANEE |
8Y-519197 |
4 |
19.99 |
321171731 |
********6904 |
08/21/2015 |
| MITCHELL, STEVEN |
8Y-101967538 |
4 |
9.99 |
122000496 |
******1259 |
08/21/2015 |
| MONTES, DELIA |
8Y-512433 |
4 |
23.00 |
271183701 |
******1226 |
08/21/2015 |
| MONTIJO, KERRY |
8Y-512200 |
4 |
29.99 |
121000358 |
******2687 |
08/21/2015 |
| NASSER, NASSER |
8Y-694302 |
4 |
275.00 |
011000138 |
********0111 |
08/21/2015 |
| NGUYEN, JEANA |
8Y-2605526601 |
4 |
9.00 |
121000358 |
*****4817 |
08/21/2015 |
| OLAN, MARTHA |
8Y-612381 |
4 |
14.99 |
322271627 |
*****6306 |
08/21/2015 |
| OROZCO, YESENIA |
8Y-WEB9342531 |
4 |
15.00 |
121181976 |
****6111 |
08/21/2015 |
| PAEZ, MARICELA |
8Y-512801 |
4 |
29.99 |
121042882 |
*******55 8 |
08/21/2015 |
| PATINO, GUSTAVO |
8Y-512604 |
4 |
31.00 |
121000358 |
********9178 |
08/21/2015 |
| PATWARDHAN, SONIA |
8Y-665934 |
4 |
10.00 |
121000358 |
********1779 |
08/21/2015 |
| PINEDO, PATRICIA |
8Y-512657 |
4 |
19.99 |
322271627 |
******6167 |
08/21/2015 |
| QUINONEZ, MARISSA |
8Y-512509 |
4 |
14.99 |
321171184 |
*******6104 |
08/21/2015 |
| RAMIREZ, GUSTAVO |
8Y-632751 |
4 |
18.99 |
322271627 |
******3122 |
08/21/2015 |
| REYES, AGUSTIN |
8Y-591080041 |
4 |
23.00 |
121000358 |
******2689 |
08/21/2015 |
| RIEHL, KEVIN |
8Y-512222 |
4 |
9.99 |
121181976 |
**4295 |
08/21/2015 |
| RIVAS, LUIS GILBERTO |
8Y-2601828273 |
4 |
54.00 |
321180515 |
****3560 |
08/21/2015 |
| RIVERA, AGUSTIN |
8Y-543208 |
4 |
37.00 |
121000358 |
******2869 |
08/21/2015 |
| ROSALES, ESMERALDA |
8Y-513509 |
4 |
19.99 |
321176875 |
*********9356 |
08/21/2015 |
| SANCHEZ, PILAR |
8Y-694350 |
4 |
19.99 |
121042882 |
******3089 |
08/21/2015 |
| SANDOVAL, ARELI |
8Y-613090 |
4 |
19.99 |
121042882 |
******6242 |
08/21/2015 |
| SEASTROM, CHRIS |
8Y-512820 |
4 |
14.99 |
322271627 |
***********8451 |
08/21/2015 |
| SHELAT, SHIVAM |
8Y-536149 |
4 |
9.99 |
121000358 |
********6474 |
08/21/2015 |
| SILVA, APOLLO |
8Y-512345 |
4 |
9.99 |
121042882 |
******6800 |
08/21/2015 |
| SNIPES, JESSICA |
8Y-102101541 |
4 |
9.99 |
314074269 |
*****3731 |
08/21/2015 |
| STAEDLER, STEPHANIE |
8Y-2604221920 |
4 |
19.00 |
321177722 |
******5227 |
08/21/2015 |
| STARR, MICHELLE |
8Y-102242420 |
4 |
19.00 |
321176972 |
***4143 |
08/21/2015 |
| STINE, JORDAN |
8Y-519081 |
4 |
10.00 |
121042882 |
******3191 |
08/21/2015 |
| THOMAS, LINDA |
8Y-693926 |
4 |
11.99 |
121000358 |
********1319 |
08/21/2015 |
| THOMAS, ROGER |
8Y-535488 |
4 |
14.99 |
121000358 |
********7985 |
08/21/2015 |
| THOMPSON, AARON |
8Y-511857 |
4 |
30.00 |
321176972 |
***7599 |
08/21/2015 |
| TIBAYAN, JEFF |
8Y-512824 |
4 |
9.99 |
256074974 |
******3720 |
08/21/2015 |
| VANSWOL, KATHLEEN |
8Y-101966021 |
4 |
19.99 |
071000013 |
******4810 |
08/21/2015 |
| VENEGAS, MARIETTA |
8Y-102161990 |
4 |
19.99 |
121042882 |
******2282 |
08/21/2015 |
| WONG, LINDSEY |
8Y-576966 |
4 |
14.99 |
121042882 |
******8324 |
08/21/2015 |
| WOO, SEUNG MIN |
8Y-535716 |
4 |
9.99 |
322271627 |
*****6146 |
08/21/2015 |
| phan, vu |
8Y-694291 |
4 |
19.99 |
121042882 |
******3134 |
08/21/2015 |
| tramel, nathan |
8Y-694375 |
4 |
19.99 |
322271627 |
*****8933 |
08/21/2015 |
| |
Count: 77 |
Total: |
1926.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SUMMERS, DANIEL |
8Y-525941 |
4 |
30.00 |
|
|
Invalid Bank Account No. |
08/21/2015 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|