Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
09/09/2015 |
| AVILA, VICTORIA |
8Y-548039 |
3 |
49.00 |
321173328 |
******0902 |
09/09/2015 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
09/09/2015 |
| BEYER, KEVIN |
8Y-577024 |
3 |
48.98 |
271987075 |
*********4114 |
09/09/2015 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
09/09/2015 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
10.00 |
121042882 |
******0268 |
09/09/2015 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
09/09/2015 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
09/09/2015 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
09/09/2015 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
48.99 |
121042882 |
******7364 |
09/09/2015 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
09/09/2015 |
| DWYER, DOUGLAS |
8Y-513542 |
3 |
190.91 |
321171184 |
*******3073 |
09/09/2015 |
| ESPINOZA, JESSICA |
8Y-518992 |
3 |
29.99 |
121042882 |
******6238 |
09/09/2015 |
| Escanilla, Armand |
8Y-633113 |
3 |
480.00 |
321175261 |
******3388 |
09/09/2015 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
09/09/2015 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
09/09/2015 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
48.99 |
121100782 |
*****7779 |
09/09/2015 |
| GARCIA, JESUS |
8Y-513138 |
3 |
73.98 |
121000358 |
********0219 |
09/09/2015 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
09/09/2015 |
| GONZALES, RITA |
8Y-592985 |
3 |
29.98 |
322271627 |
******0908 |
09/09/2015 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
09/09/2015 |
| GUERRERO, LEOPOLDO |
8Y-513303 |
3 |
39.99 |
321176875 |
*********0212 |
09/09/2015 |
| GUPTA, ATUL |
8Y-519153 |
3 |
29.99 |
121000358 |
********5745 |
09/09/2015 |
| HEINSAAR, APRIL |
8Y-694339 |
3 |
53.98 |
321171184 |
*******5365 |
09/09/2015 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
53.99 |
321171184 |
*******5365 |
09/09/2015 |
| Hingano, Jakeen |
8Y-586330 |
3 |
180.00 |
321175261 |
***7286 |
09/09/2015 |
| KNIGHT, GARY |
8Y-675998 |
3 |
53.99 |
121042882 |
******1600 |
09/09/2015 |
| KORENSTEIN, ALLEN |
8Y-612334 |
3 |
9.99 |
321180379 |
******6782 |
09/09/2015 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
09/09/2015 |
| MARTINEZ-CAMPOS, ENA |
8Y-665927 |
3 |
280.00 |
121042882 |
******1904 |
09/09/2015 |
| MONTOYA, JOHN |
8Y-694484 |
3 |
15.00 |
121042882 |
******2397 |
09/09/2015 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
09/09/2015 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
09/09/2015 |
| NADHA, AKASHDEEP |
8Y-535803 |
3 |
9.99 |
121000358 |
******6299 |
09/09/2015 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
09/09/2015 |
| NUNEZ, JOSE |
8Y-512467 |
3 |
29.99 |
121042882 |
******8820 |
09/09/2015 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
09/09/2015 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
09/09/2015 |
| ONTIVEROS, JOHN |
8Y-694549 |
3 |
19.99 |
322271627 |
******7067 |
09/09/2015 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
1124.98 |
121042882 |
******5218 |
09/09/2015 |
| PARMAR, ANDREW |
8Y-535512 |
3 |
29.99 |
121202211 |
********6295 |
09/09/2015 |
| PATEL, PRIYA |
8Y-694563 |
3 |
19.99 |
121000358 |
********7579 |
09/09/2015 |
| Patel, Kejul |
8Y-694532 |
3 |
19.99 |
121000358 |
********6938 |
09/09/2015 |
| REYES, SANDY |
8Y-612196 |
3 |
192.31 |
121000358 |
********5913 |
09/09/2015 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
09/09/2015 |
| RUMBO, LEYDI |
8Y-665892 |
3 |
21.00 |
322271627 |
******1899 |
09/09/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
9.99 |
121000358 |
********3357 |
09/09/2015 |
| SALAS, ANA |
8Y-612382 |
3 |
29.99 |
121000358 |
********8342 |
09/09/2015 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
09/09/2015 |
| SIMSIK, SUSIE |
8Y-512761 |
3 |
29.99 |
121042882 |
******1658 |
09/09/2015 |
| SINGH, DEEP |
8Y-536124 |
3 |
9.99 |
121000358 |
********6508 |
09/09/2015 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
09/09/2015 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
09/09/2015 |
| STAFFORD, JERRELL |
8Y-512635 |
3 |
39.99 |
322271627 |
*****8124 |
09/09/2015 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
09/09/2015 |
| Sethi, jaskunwar |
8Y-633245 |
3 |
58.99 |
121042882 |
******9647 |
09/09/2015 |
| TANG, MY |
8Y-510972 |
3 |
29.99 |
121000358 |
******9971 |
09/09/2015 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
09/09/2015 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
09/09/2015 |
| TRAN, SANDY |
8Y-519221 |
3 |
19.99 |
121042882 |
*********3291 |
09/09/2015 |
| WOODS, BRIAN |
8Y-668554 |
3 |
544.00 |
314074269 |
***8624 |
09/09/2015 |
| ZARAGOZA, ANDREW |
8Y-668623 |
3 |
58.99 |
121000358 |
********2174 |
09/09/2015 |
| ZARAGOZA, ASHLEY |
8Y-668644 |
3 |
68.98 |
121000358 |
*****0358 |
09/09/2015 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
53.98 |
121000358 |
********4066 |
09/09/2015 |
| fardan, ramzeddeen |
8Y-694407 |
3 |
19.99 |
121042882 |
******1084 |
09/09/2015 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
09/09/2015 |
| |
Count: 66 |
Total: |
4673.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|