Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULJAWAD, OSAMA |
8Y-535749 |
5 |
9.99 |
121000358 |
********6888 |
10/28/2015 |
| AGUILAR, ANTONIO |
8Y-513249 |
5 |
9.99 |
322271627 |
*****0907 |
10/28/2015 |
| AGUILAR, MONICA |
8Y-101814073 |
5 |
39.99 |
121100782 |
*****7669 |
10/28/2015 |
| ALLEN, TIANA |
8Y-101814071 |
5 |
10.00 |
121100782 |
*****7669 |
10/28/2015 |
| ALLEN, WALTER |
8Y-2605020427 |
5 |
9.00 |
122000496 |
******3959 |
10/28/2015 |
| ALVARADO, HECTOR |
8Y-730116 |
5 |
9.99 |
321176972 |
********6703 |
10/28/2015 |
| ALVARADO, OLGA |
8Y-2603523839 |
5 |
19.00 |
122235821 |
********2060 |
10/28/2015 |
| ALVAREZ, JAVIER |
8Y-586687 |
5 |
8.99 |
321176794 |
******1683 |
10/28/2015 |
| ALVAREZ, LURDES |
8Y-514160 |
5 |
19.99 |
121000358 |
******3848 |
10/28/2015 |
| ANALLA, LANCE |
8Y-101453110 |
5 |
9.00 |
121042882 |
******3532 |
10/28/2015 |
| ANDREWS, ADAM |
8Y-511916 |
5 |
10.00 |
321180379 |
******8355 |
10/28/2015 |
| ANICETE, JEREMY |
8Y-510241 |
5 |
19.99 |
121000358 |
********7703 |
10/28/2015 |
| ARCHIBALB, ANDREW |
8Y-577009 |
5 |
9.99 |
321177722 |
******8853 |
10/28/2015 |
| ASHBY, MEREDITH |
8Y-2603183958 |
5 |
19.00 |
121000358 |
******2269 |
10/28/2015 |
| AVECILLA, CHAMP |
8Y-535558 |
5 |
9.99 |
121042882 |
******1439 |
10/28/2015 |
| AVILA, ALICIA |
8Y-2604416581 |
5 |
19.00 |
322271627 |
******7673 |
10/28/2015 |
| AVILA, ANTONIO |
8Y-548035 |
5 |
4.98 |
063192874 |
********1155 |
10/28/2015 |
| AVILA, DIANA |
8Y-675966 |
5 |
256.00 |
121000358 |
********2109 |
10/28/2015 |
| AVOITEZ, MARIA |
8Y-512592 |
5 |
18.99 |
121000358 |
******1656 |
10/28/2015 |
| BAGEWADI, NAKUL |
8Y-535952 |
5 |
9.99 |
122105278 |
******8000 |
10/28/2015 |
| BELMONTE, GERSON |
8Y-576656 |
5 |
9.99 |
322271627 |
***********4180 |
10/28/2015 |
| BENTLEY, MARQUIS |
8Y-535500 |
5 |
7.99 |
121042882 |
******9420 |
10/28/2015 |
| BEYENE, EDEN |
8Y-101977981 |
5 |
19.99 |
121042882 |
******8079 |
10/28/2015 |
| BIVINS, DICK |
8Y-101967058 |
5 |
9.99 |
121100782 |
***2219 |
10/28/2015 |
| BLACK, SARAH |
8Y-546221 |
5 |
29.99 |
322271627 |
*****2022 |
10/28/2015 |
| BOYLE, SEAN |
8Y-628297 |
5 |
19.99 |
121042882 |
******3502 |
10/28/2015 |
| BRACAMONTE, OLIVIA |
8Y-612873 |
5 |
9.99 |
121000358 |
********2730 |
10/28/2015 |
| BROOKS, HENDRIX |
8Y-WEB617114 |
5 |
9.99 |
121042882 |
******8264 |
10/28/2015 |
| BURKE, STEVEN |
8Y-102162174 |
5 |
9.99 |
121000358 |
********6121 |
10/28/2015 |
| BYERLY, CHAS |
8Y-720885 |
5 |
464.00 |
102106569 |
************4883 |
10/28/2015 |
| Barta, Daniel |
8Y-665958 |
5 |
19.99 |
322271627 |
***********3367 |
10/28/2015 |
| Bolanos, Alex |
8Y-561425 |
5 |
25.00 |
321172374 |
*******5680 |
10/28/2015 |
| CABALLERO, ULRIKA |
8Y-101117469 |
5 |
29.99 |
121042882 |
******4259 |
10/28/2015 |
| CANAS, TENISHA |
8Y-101978140 |
5 |
15.00 |
321176972 |
********1344 |
10/28/2015 |
| CAOILE, MARK |
8Y-654916 |
5 |
9.99 |
121042882 |
******4806 |
10/28/2015 |
| CARNEY, CHRISTINA |
8Y-612432 |
5 |
9.00 |
121100782 |
*****0690 |
10/28/2015 |
| CARR, YOLANDA |
8Y-513476 |
5 |
17.99 |
121042882 |
******0579 |
10/28/2015 |
| CASEY, JOHN |
8Y-546506 |
5 |
29.99 |
321170839 |
**2040 |
10/28/2015 |
| CASTELLANOS, LISA |
8Y-622673 |
5 |
9.99 |
121042882 |
******8839 |
10/28/2015 |
| CASTILLO, JAMES |
8Y-526030 |
5 |
9.99 |
121042882 |
******3028 |
10/28/2015 |
| CASTILLO, JOSE |
8Y-526040 |
5 |
44.99 |
271183701 |
******4479 |
10/28/2015 |
| CATANIA, DANIEL |
8Y-545655 |
5 |
23.00 |
121042882 |
*****5933 |
10/28/2015 |
| CHANG, LIPIN |
8Y-576957 |
5 |
9.99 |
322271627 |
******4915 |
10/28/2015 |
| CHURCH, HARLOW |
8Y-516958 |
5 |
19.99 |
121100782 |
*****7633 |
10/28/2015 |
| CORDOVA, PATRICK |
8Y-511897 |
5 |
14.99 |
321176972 |
********9905 |
10/28/2015 |
| Canales, Allison |
8Y-730140 |
5 |
19.99 |
026009593 |
********4586 |
10/28/2015 |
| Chaleff, Clayton |
8Y-592980 |
5 |
48.99 |
314074269 |
*****4311 |
10/28/2015 |
| Cortez, David |
8Y-730138 |
5 |
19.99 |
121042882 |
******2253 |
10/28/2015 |
| DABBIR, RUPESH |
8Y-665893 |
5 |
19.99 |
121000358 |
********9724 |
10/28/2015 |
| DAVALOS, DOMINIC |
8Y-518409 |
5 |
9.99 |
121181976 |
*********1222 |
10/28/2015 |
| DOBBIN, DONALD |
8Y-586669 |
5 |
288.00 |
021200339 |
********0535 |
10/28/2015 |
| DRYGAS, BRENT |
8Y-512191 |
5 |
19.99 |
321171184 |
*******2804 |
10/28/2015 |
| DU, KRISTINA |
8Y-101967437 |
5 |
9.99 |
121000358 |
********5548 |
10/28/2015 |
| DURAN, RICARDO |
8Y-732850 |
5 |
21.00 |
322271627 |
******4236 |
10/28/2015 |
| EDWARDS, MA ISABEL |
8Y-526014 |
5 |
39.99 |
121000358 |
********9791 |
10/28/2015 |
| ESTRADA, DANIEL |
8Y-546470 |
5 |
9.99 |
321176972 |
********4879 |
10/28/2015 |
| FADHEL, ANTONIO |
8Y-513124 |
5 |
19.99 |
124003116 |
******8554 |
10/28/2015 |
| FANG, RAYMOND |
8Y-636565 |
5 |
6.99 |
121000358 |
********4918 |
10/28/2015 |
| FERNANDEZ, GLORIA |
8Y-101828970 |
5 |
21.00 |
121000358 |
******4016 |
10/28/2015 |
| FLORES, EDDIE |
8Y-536111 |
5 |
9.99 |
121042882 |
******8886 |
10/28/2015 |
| FLORES, WILLIAM |
8Y-102100887 |
5 |
23.00 |
121000358 |
********4521 |
10/28/2015 |
| FRIAS, ANGELICA |
8Y-101117743 |
5 |
29.99 |
121042882 |
******2389 |
10/28/2015 |
| GALVEZ, VERONICA |
8Y-670091 |
5 |
19.00 |
121122676 |
********1650 |
10/28/2015 |
| GARCIA, DULCE |
8Y-2603840456 |
5 |
19.00 |
121000358 |
*****5014 |
10/28/2015 |
| GARCIA, JESSICA |
8Y-668672 |
5 |
18.99 |
322271627 |
*****3441 |
10/28/2015 |
| GOMEZ, SAMUEL |
8Y-655007 |
5 |
59.97 |
322271627 |
****9153 |
10/28/2015 |
| GOOD, JEANNE |
8Y-2604926414 |
5 |
16.50 |
321176804 |
**********6455 |
10/28/2015 |
| GOTELLI, JOSEPH |
8Y-2603982482 |
5 |
21.00 |
321171744 |
**********7844 |
10/28/2015 |
| GUPTA, ATUL |
8Y-519153 |
5 |
19.99 |
121000358 |
********5745 |
10/28/2015 |
| GUPTA, SHILPA |
8Y-555965 |
5 |
10.00 |
121000358 |
********5745 |
10/28/2015 |
| HARO, JUAN PABLO |
8Y-513178 |
5 |
432.00 |
321171184 |
*******5178 |
10/28/2015 |
| HARRIS, NICOLE |
8Y-627342 |
5 |
29.00 |
121042882 |
******3855 |
10/28/2015 |
| HARRISON, WILBERT |
8Y-655103 |
5 |
9.00 |
121000358 |
****7864 |
10/28/2015 |
| HARTMAN, ELIZABETH |
8Y-633148 |
5 |
69.00 |
053207766 |
*********4282 |
10/28/2015 |
| HERNANDEZ, ANDRE |
8Y-612188 |
5 |
23.00 |
121000358 |
********8926 |
10/28/2015 |
| HERNANDEZ, HUMBERTO |
8Y-513832 |
5 |
8.00 |
322271627 |
*****2889 |
10/28/2015 |
| HINOJOSA, JORGE |
8Y-548159 |
5 |
9.99 |
121042882 |
******4036 |
10/28/2015 |
| HUDSON, CRYSTAL |
8Y-529028 |
5 |
29.99 |
121042882 |
******2600 |
10/28/2015 |
| HUNT, MELINDA |
8Y-512502 |
5 |
19.99 |
322271627 |
******0442 |
10/28/2015 |
| JANINI, ANGELA |
8Y-518491 |
5 |
14.99 |
322271627 |
*****0934 |
10/28/2015 |
| JASWAL, JASPREET |
8Y-633064 |
5 |
9.99 |
121000358 |
********5323 |
10/28/2015 |
| JIMENEZ, ANDREW |
8Y-515482 |
5 |
11.99 |
121000358 |
********3400 |
10/28/2015 |
| JOHNSON, LONZO |
8Y-543182 |
5 |
24.00 |
321176972 |
********7128 |
10/28/2015 |
| JONES, DAMAIA |
8Y-518835 |
5 |
13.99 |
121000358 |
*****3374 |
10/28/2015 |
| JONES, MICHELLE |
8Y-102162404 |
5 |
9.99 |
322271627 |
*****8091 |
10/28/2015 |
| Jadrich, Patricia |
8Y-655088 |
5 |
48.99 |
121000358 |
******6286 |
10/28/2015 |
| KENNEDY, TORY |
8Y-101978077 |
5 |
9.99 |
125000024 |
********6036 |
10/28/2015 |
| KINNEY, ANGEL |
8Y-681818 |
5 |
119.95 |
121042882 |
******7428 |
10/28/2015 |
| KLEIN, WILLIAM |
8Y-526088 |
5 |
9.99 |
321171184 |
*******3507 |
10/28/2015 |
| KREITNER, COURTNEY |
8Y-509757 |
5 |
19.99 |
321176833 |
******2-21 |
10/28/2015 |
| LAFLEUR, JACOB |
8Y-101684220 |
5 |
9.99 |
322281617 |
********6890 |
10/28/2015 |
| LALL, SORABH |
8Y-665926 |
5 |
9.99 |
121000358 |
********7730 |
10/28/2015 |
| LARA, NICHOLAS |
8Y-102066264 |
5 |
9.99 |
121042882 |
******6871 |
10/28/2015 |
| LAZARO, SANDRA |
8Y-513694 |
5 |
9.99 |
121000358 |
********8638 |
10/28/2015 |
| LE, HOA |
8Y-541253 |
5 |
9.99 |
121042882 |
******8831 |
10/28/2015 |
| LECLAIR, ERIC |
8Y-511730 |
5 |
10.00 |
121000358 |
********8944 |
10/28/2015 |
| LEONARD, JEFF |
8Y-512652 |
5 |
14.99 |
121042882 |
******0066 |
10/28/2015 |
| LOPEZ, MARIAYSABEL |
8Y-536201 |
5 |
9.99 |
322271627 |
***********5610 |
10/28/2015 |
| LOPEZ, RICHARD |
8Y-730056 |
5 |
14.00 |
121042882 |
******2060 |
10/28/2015 |
| LOPEZ, SAMANTHA |
8Y-576969 |
5 |
16.99 |
322271627 |
*****4313 |
10/28/2015 |
| Lopez, Pauline |
8Y-513228 |
5 |
19.99 |
322271627 |
*****5313 |
10/28/2015 |
| MAGNUSON, ERIC |
8Y-2603976435 |
5 |
19.00 |
322271627 |
******5274 |
10/28/2015 |
| MAHNA, ARUN |
8Y-535869 |
5 |
14.99 |
041000124 |
******4625 |
10/28/2015 |
| MALAVE, JOSHUA |
8Y-668924 |
5 |
19.99 |
322271627 |
***********8127 |
10/28/2015 |
| MANTEUFFEL, SABRINA |
8Y-545748 |
5 |
24.00 |
121122676 |
********4372 |
10/28/2015 |
| MARTINEZ, OSCAR |
8Y-655176 |
5 |
8.99 |
121100782 |
*****1502 |
10/28/2015 |
| MAYAKI, CONSTANCE |
8Y-545719 |
5 |
260.00 |
121042882 |
******6882 |
10/28/2015 |
| MEJIA, DAVID |
8Y-730182 |
5 |
19.99 |
121100782 |
*****0015 |
10/28/2015 |
| MESSMANN, AMANDA |
8Y-655070 |
5 |
360.00 |
121042882 |
******3257 |
10/28/2015 |
| MOLICA, ABBY |
8Y-535507 |
5 |
48.99 |
321176794 |
******9109 |
10/28/2015 |
| MONTES, BRENDA |
8Y-102101546 |
5 |
9.99 |
322271627 |
*****7770 |
10/28/2015 |
| MONTOYA, CARLOS |
8Y-535463 |
5 |
59.00 |
271183701 |
******4857 |
10/28/2015 |
| MORALES, JESLY |
8Y-513820 |
5 |
9.99 |
121000358 |
********7779 |
10/28/2015 |
| MUNOZ, ARACELI |
8Y-633292 |
5 |
24.99 |
322271627 |
*****8017 |
10/28/2015 |
| MUNOZ, CLAUDIA |
8Y-2604045071 |
5 |
19.00 |
322271627 |
*****1070 |
10/28/2015 |
| Macias, Daniela |
8Y-730121 |
5 |
57.99 |
121000358 |
********4257 |
10/28/2015 |
| Moreno, Alle |
8Y-730146 |
5 |
19.99 |
121000358 |
********1274 |
10/28/2015 |
| NARTER, BART |
8Y-102066308 |
5 |
9.99 |
321177968 |
**********8807 |
10/28/2015 |
| NGUYEN, David |
8Y-586345 |
5 |
9.99 |
124003116 |
******2843 |
10/28/2015 |
| NGUYEN, THANG |
8Y-622672 |
5 |
9.99 |
322271627 |
*****1210 |
10/28/2015 |
| NICHOL, ROBERT |
8Y-535805 |
5 |
9.99 |
121000358 |
******5712 |
10/28/2015 |
| NIEBLAS, SALVADOR |
8Y-512868 |
5 |
24.99 |
121042882 |
******0551 |
10/28/2015 |
| NUNEZ, JOSE |
8Y-546090 |
5 |
9.99 |
121042882 |
******8820 |
10/28/2015 |
| NUZZI, DESIREE |
8Y-513518 |
5 |
19.99 |
121042882 |
******6160 |
10/28/2015 |
| Nolan, Kent |
8Y-622647 |
5 |
58.99 |
121000358 |
********4124 |
10/28/2015 |
| Nolan, Tiffany |
8Y-622641 |
5 |
58.99 |
121000358 |
********4124 |
10/28/2015 |
| O CONNOR, SHAWN |
8Y-0003044022 |
5 |
22.99 |
125008547 |
*****1522 |
10/28/2015 |
| OLVERA, JAVIER ERIK |
8Y-2604670757 |
5 |
19.00 |
102000076 |
******2824 |
10/28/2015 |
| ORDAZ, NATHALI |
8Y-526140 |
5 |
24.99 |
121000358 |
********7692 |
10/28/2015 |
| ORTEGA, CECILIA |
8Y-694560 |
5 |
22.10 |
121000358 |
********8649 |
10/28/2015 |
| ORTH, THOMAS |
8Y-513343 |
5 |
14.99 |
121042882 |
******1387 |
10/28/2015 |
| ORTIZ, CORAIMA |
8Y-513617 |
5 |
28.99 |
322271627 |
*****6692 |
10/28/2015 |
| ORTIZ, MONIQUE |
8Y-513241 |
5 |
1714.96 |
121042882 |
******5218 |
10/28/2015 |
| PADILLA, GEORGE |
8Y-694338 |
5 |
9.99 |
121000358 |
******9594 |
10/28/2015 |
| PALALIA, IVAN |
8Y-548844 |
5 |
15.99 |
322271627 |
*****2022 |
10/28/2015 |
| PATAO, KEVIN |
8Y-518749 |
5 |
59.99 |
322271627 |
******5507 |
10/28/2015 |
| PAYAN, CESAR |
8Y-2605083786 |
5 |
19.00 |
121000358 |
****0614 |
10/28/2015 |
| PENMATSA, KRANTHI |
8Y-535999 |
5 |
99.00 |
111000614 |
*****5551 |
10/28/2015 |
| PERALTA, ELIAS |
8Y-546434 |
5 |
20.00 |
322079719 |
*******7529 |
10/28/2015 |
| PEREZ, CARL |
8Y-633285 |
5 |
19.99 |
321176833 |
***3948 |
10/28/2015 |
| PHELPS, DEBBIE |
8Y-512027 |
5 |
19.99 |
322271627 |
******6650 |
10/28/2015 |
| PHELPS, VALERIE |
8Y-512026 |
5 |
10.00 |
322271627 |
******6650 |
10/28/2015 |
| PHELPS, VANESSA |
8Y-512369 |
5 |
10.00 |
322271627 |
******6650 |
10/28/2015 |
| PONGPAET, PEK |
8Y-519158 |
5 |
6.99 |
322271627 |
*****0652 |
10/28/2015 |
| QUANT, WILLIAM |
8Y-518771 |
5 |
9.99 |
121000358 |
********4216 |
10/28/2015 |
| RAMIREZ, KARINA |
8Y-511768 |
5 |
23.99 |
322271627 |
*****8291 |
10/28/2015 |
| READ, STEVEN |
8Y-518660 |
5 |
23.00 |
321176972 |
********0430 |
10/28/2015 |
| REYES, CATHERINE |
8Y-511808 |
5 |
18.99 |
121000358 |
********1321 |
10/28/2015 |
| RICKARD, TYLER |
8Y-526047 |
5 |
9.99 |
121000358 |
********7791 |
10/28/2015 |
| RIVAS, GILDARDO |
8Y-555905 |
5 |
20.99 |
121042882 |
******2894 |
10/28/2015 |
| RIVERA, ALEX |
8Y-730062 |
5 |
9.99 |
271183701 |
******5000 |
10/28/2015 |
| ROBLES, ROSA |
8Y-654907 |
5 |
10.00 |
121100782 |
*****1685 |
10/28/2015 |
| RODARTE, REYNALDO |
8Y-102101519 |
5 |
9.99 |
322271627 |
*****7770 |
10/28/2015 |
| RODRIGUEZ, DANAE |
8Y-525931 |
5 |
18.99 |
121042882 |
******9517 |
10/28/2015 |
| ROSALES, ENRIQUE |
8Y-519232 |
5 |
8.99 |
121137522 |
******3215 |
10/28/2015 |
| RYDQUIST, JOHN |
8Y-576574 |
5 |
29.99 |
322271627 |
*****4731 |
10/28/2015 |
| Reeder, Hilary |
8Y-513105 |
5 |
19.99 |
121042882 |
******8522 |
10/28/2015 |
| Robertson, Christia |
8Y-720878 |
5 |
19.99 |
121000358 |
********5168 |
10/28/2015 |
| SABAPATHY, KARTHIK |
8Y-576917 |
5 |
49.00 |
121000358 |
********3357 |
10/28/2015 |
| SALCIDO, CARLOS |
8Y-622686 |
5 |
9.00 |
121000358 |
********0446 |
10/28/2015 |
| SANCHEZ, RHIANNON |
8Y-513628 |
5 |
10.00 |
121100782 |
*****7669 |
10/28/2015 |
| SANTOS, EMILIA |
8Y-519157 |
5 |
10.00 |
121042882 |
******5461 |
10/28/2015 |
| SMITH, GUY |
8Y-516965 |
5 |
19.99 |
073972181 |
**********7163 |
10/28/2015 |
| SOLORIO, SHELLY |
8Y-513607 |
5 |
19.99 |
121000358 |
******0385 |
10/28/2015 |
| SORIA, ANA |
8Y-2602977603 |
5 |
19.99 |
121042882 |
******1646 |
10/28/2015 |
| SUAREZ, JOAQUIN |
8Y-510894 |
5 |
9.99 |
121000358 |
********8818 |
10/28/2015 |
| Simpson, Aj |
8Y-622645 |
5 |
48.99 |
121042882 |
******3338 |
10/28/2015 |
| Skoog, Caylyn |
8Y-633248 |
5 |
83.98 |
121000358 |
********1560 |
10/28/2015 |
| TAYLOR, ROSS |
8Y-586211 |
5 |
9.99 |
121042882 |
******0217 |
10/28/2015 |
| TAYLOR, THOMAS |
8Y-529088 |
5 |
29.99 |
091000019 |
******8045 |
10/28/2015 |
| TORRES, ANABEL |
8Y-517180 |
5 |
19.99 |
321180515 |
******3370 |
10/28/2015 |
| TORRES, JUAN |
8Y-535597 |
5 |
9.99 |
121042882 |
******1439 |
10/28/2015 |
| TREJO, EVAN |
8Y-632729 |
5 |
9.99 |
321176972 |
********3544 |
10/28/2015 |
| Tu, Jing |
8Y-654903 |
5 |
48.99 |
075000019 |
*****6568 |
10/28/2015 |
| VARGAS, NICHOLAS |
8Y-535831 |
5 |
8.99 |
322271627 |
*****1220 |
10/28/2015 |
| VASQUEZ, JORDAN |
8Y-535899 |
5 |
9.99 |
322271627 |
******6820 |
10/28/2015 |
| VEGA, LEONOR |
8Y-513142 |
5 |
19.99 |
121042882 |
******5461 |
10/28/2015 |
| VELASCO GARCIA, RENE |
8Y-512058 |
5 |
9.99 |
121000358 |
******5020 |
10/28/2015 |
| VELASCO, CATHY |
8Y-544489 |
5 |
23.10 |
121100782 |
*****5924 |
10/28/2015 |
| VILLA, CYNTHIA YVONNE |
8Y-633200 |
5 |
21.00 |
121181976 |
*********7073 |
10/28/2015 |
| VILLALOBOS, ROSA |
8Y-513500 |
5 |
15.00 |
322271627 |
******9994 |
10/28/2015 |
| VILLEGAS, ARMELIA |
8Y-513808 |
5 |
10.00 |
121100782 |
*****7669 |
10/28/2015 |
| WARE, MICHAEL |
8Y-512555 |
5 |
29.99 |
321177803 |
**********7080 |
10/28/2015 |
| WIKKE, DEVIN |
8Y-512777 |
5 |
21.00 |
121042882 |
******0551 |
10/28/2015 |
| |
Count: 184 |
Total: |
7411.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|