Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, JENNIFER |
97-726685 |
1 |
14.99 |
121042882 |
******0328 |
11/03/2015 |
| AGUILAR, LISETTE |
97-726419 |
1 |
45.00 |
322271627 |
*****7008 |
11/03/2015 |
| ALEXANDER, KENNETH |
97-726574 |
1 |
14.99 |
321175481 |
**********8092 |
11/03/2015 |
| ANDERSON, NANCY |
97-726356 |
1 |
13.99 |
322271627 |
*****3445 |
11/03/2015 |
| ANDRADE, MARICELA |
97-728956 |
1 |
45.00 |
121000358 |
******2555 |
11/03/2015 |
| ANGUINO, ALEXIA |
97-709550 |
1 |
4.00 |
121000358 |
********1262 |
11/03/2015 |
| ARROYO, ARTURO |
97-737810 |
1 |
12.99 |
121042882 |
******0630 |
11/03/2015 |
| AVILA, MARIA |
97-726549 |
1 |
7.67 |
121000358 |
******1658 |
11/03/2015 |
| BORRAYO, FLORA |
97-726089 |
1 |
10.00 |
121000358 |
********5549 |
11/03/2015 |
| BRASIER, ELIZABETH |
97-726097 |
1 |
5.00 |
322271627 |
***********4921 |
11/03/2015 |
| CALDERON, SERGIO |
97-726702 |
1 |
14.98 |
121042882 |
******1909 |
11/03/2015 |
| CALDWELL, MONICA |
97-726077 |
1 |
14.99 |
321175261 |
***1877 |
11/03/2015 |
| CAMACHO, ROSA |
97-709615 |
1 |
9.99 |
322271627 |
******3562 |
11/03/2015 |
| CHANG, CHIA |
97-726372 |
1 |
14.99 |
322271627 |
*****0946 |
11/03/2015 |
| CHANG, ROGER |
97-726375 |
1 |
58.99 |
322271627 |
*****0946 |
11/03/2015 |
| CHAVEZ, BERNARDINO |
97-737847 |
1 |
13.99 |
121000358 |
********1240 |
11/03/2015 |
| CHAVEZ, MARIA |
97-737848 |
1 |
13.99 |
121000358 |
********1240 |
11/03/2015 |
| CLOK, LEONARD |
97-726506 |
1 |
5.00 |
321173742 |
****6993 |
11/03/2015 |
| DANIELS, THOMAS |
97-539345 |
1 |
9.99 |
321175261 |
***1877 |
11/03/2015 |
| DEGNAN, ANGELICA |
97-737823 |
1 |
14.99 |
321175261 |
******5139 |
11/03/2015 |
| DELAROSA, JUAN |
97-726709 |
1 |
14.99 |
121000358 |
********5945 |
11/03/2015 |
| DEVOILE, MARURICE |
97-709585 |
1 |
9.99 |
121042882 |
******0198 |
11/03/2015 |
| DEVOILE, MATHA |
97-709582 |
1 |
8.99 |
121042882 |
******0198 |
11/03/2015 |
| DIAZ, ELOY |
97-726331 |
1 |
45.00 |
322271627 |
******4944 |
11/03/2015 |
| DIAZ, MIGUEL |
97-709580 |
1 |
8.98 |
321175261 |
******4834 |
11/03/2015 |
| DIP, SARAH |
97-709581 |
1 |
9.98 |
121042882 |
******4085 |
11/03/2015 |
| ESPIRANZA, RAYMOND |
97-726567 |
1 |
19.99 |
321175261 |
***3846 |
11/03/2015 |
| FALETUI, CHRISTIAN |
97-709868 |
1 |
9.99 |
321175261 |
***0313 |
11/03/2015 |
| GALLARDO, VERONICA |
97-726540 |
1 |
5.00 |
121042882 |
******9982 |
11/03/2015 |
| GANAS, RIO |
97-709591 |
1 |
9.99 |
321175261 |
******0318 |
11/03/2015 |
| GOODWIN, LINDSEY |
97-726374 |
1 |
14.99 |
321175261 |
******1780 |
11/03/2015 |
| GURU, SAHIL |
97-726686 |
1 |
14.99 |
322271627 |
*****6796 |
11/03/2015 |
| GUTIERREZ, CHISTIAN |
97-726642 |
1 |
12.99 |
121000358 |
********1140 |
11/03/2015 |
| GUTIERREZ, MARIA |
97-726639 |
1 |
14.99 |
121000358 |
********1140 |
11/03/2015 |
| GUTIERREZ, SAUL |
97-726636 |
1 |
14.99 |
121000358 |
********1140 |
11/03/2015 |
| HARDLEY, MUANG |
97-726379 |
1 |
54.99 |
322271627 |
*****0436 |
11/03/2015 |
| HICKS, SETH |
97-737853 |
1 |
9.98 |
321175261 |
******9373 |
11/03/2015 |
| HOUSTON-WADE, ZELMA |
97-709599 |
1 |
8.99 |
321175261 |
******2426 |
11/03/2015 |
| HOWELL, DANIAL |
97-728755 |
1 |
3.00 |
121000358 |
********6021 |
11/03/2015 |
| HUANG, KEVIN |
97-737839 |
1 |
14.99 |
121000358 |
********7121 |
11/03/2015 |
| HUNTER, RONALD |
97-726518 |
1 |
54.99 |
256074974 |
******3607 |
11/03/2015 |
| JACKSON, LARMAR |
97-709583 |
1 |
9.99 |
121042882 |
******7861 |
11/03/2015 |
| JEPSEN, CHARLES |
97-726681 |
1 |
13.99 |
321076470 |
**********0110 |
11/03/2015 |
| JEPSEN, NICOLE |
97-726708 |
1 |
14.99 |
321076470 |
**********0110 |
11/03/2015 |
| JOHNSON, SHANIKA |
97-726343 |
1 |
9.99 |
121042882 |
******0948 |
11/03/2015 |
| JONES, CALVIN |
97-726060 |
1 |
4.99 |
121000358 |
********7901 |
11/03/2015 |
| LE, TRUONG |
97-726469 |
1 |
14.99 |
121000358 |
*******7867 |
11/03/2015 |
| LEININGER, MATTHEW |
97-726692 |
1 |
14.99 |
121000358 |
******0486 |
11/03/2015 |
| LOPEZ, ANGELINA |
97-726608 |
1 |
13.99 |
322271627 |
***********2618 |
11/03/2015 |
| MCGHEE, CHARLENE |
97-737826 |
1 |
14.99 |
321175520 |
**********3719 |
11/03/2015 |
| MEE, XIONG |
97-709576 |
1 |
9.98 |
121000358 |
********1930 |
11/03/2015 |
| MENDOZA, ILIANA |
97-726579 |
1 |
11.99 |
121000358 |
********2295 |
11/03/2015 |
| MENDOZA, PABLO |
97-709579 |
1 |
9.99 |
121000358 |
********2295 |
11/03/2015 |
| MORA, CHRISTINA |
97-726158 |
1 |
14.99 |
121000358 |
********8754 |
11/03/2015 |
| NGUYEN, CONG |
97-709577 |
1 |
8.99 |
121000358 |
*********9205 |
11/03/2015 |
| NGUYEN, MY |
97-726460 |
1 |
45.00 |
321175261 |
**2821 |
11/03/2015 |
| NGUYEN, QUANG |
97-709564 |
1 |
9.99 |
322271627 |
*****7790 |
11/03/2015 |
| NGUYUEN, HARRISON |
97-709357 |
1 |
9.99 |
321175261 |
******9605 |
11/03/2015 |
| OCEGUERA, ISMERALDA |
97-726466 |
1 |
44.99 |
121000358 |
********5017 |
11/03/2015 |
| OROSCO, CAROLINE |
97-726694 |
1 |
14.99 |
121000358 |
******3507 |
11/03/2015 |
| OROZCO, VERONIKA |
97-709508 |
1 |
9.98 |
322271627 |
*****6080 |
11/03/2015 |
| OWENSBY, THOMAS |
97-726545 |
1 |
59.99 |
321173742 |
**5191 |
11/03/2015 |
| PALET, IVAN |
97-737819 |
1 |
45.00 |
121000358 |
********3754 |
11/03/2015 |
| PASCUAL, WALTER |
97-709586 |
1 |
9.99 |
121042882 |
******2595 |
11/03/2015 |
| PATZWALD, ED |
97-726655 |
1 |
183.99 |
321173742 |
**********4096 |
11/03/2015 |
| PETERSON, WARREN |
97-709852 |
1 |
9.99 |
321173742 |
**********8894 |
11/03/2015 |
| PHAM, PHUONG |
97-726142 |
1 |
12.99 |
321175261 |
******9605 |
11/03/2015 |
| PIZANO, ARACELY |
97-726651 |
1 |
14.98 |
121042882 |
******3002 |
11/03/2015 |
| PONCE, MARIANA |
97-726522 |
1 |
19.99 |
121000358 |
******2014 |
11/03/2015 |
| QUEZADA, JOSE |
97-726288 |
1 |
59.99 |
121000358 |
******4449 |
11/03/2015 |
| QUEZADA, OLIVIA |
97-726317 |
1 |
14.99 |
121042882 |
******7825 |
11/03/2015 |
| RAMIREZ, JESUS |
97-539492 |
1 |
9.99 |
322271627 |
*****6980 |
11/03/2015 |
| RAMIREZ, JESUS |
97-709356 |
1 |
9.99 |
322271627 |
*****6980 |
11/03/2015 |
| RAMIREZ, JEWL |
97-737813 |
1 |
14.99 |
121042882 |
******0630 |
11/03/2015 |
| RAMIREZ, JUDITH |
97-726592 |
1 |
59.99 |
121042882 |
******2482 |
11/03/2015 |
| RAMIREZ, MARLENE |
97-709359 |
1 |
9.99 |
322271627 |
*****6980 |
11/03/2015 |
| RAMIREZ, NICK |
97-737863 |
1 |
14.99 |
121000358 |
******3033 |
11/03/2015 |
| RANGEL, MARIANA |
97-737840 |
1 |
45.00 |
121042882 |
******9213 |
11/03/2015 |
| RAY, DENISESHA |
97-726673 |
1 |
13.99 |
121000358 |
********9198 |
11/03/2015 |
| ROBINSON, LASHAUNA |
97-726596 |
1 |
4.99 |
121000358 |
********1998 |
11/03/2015 |
| ROSS HUNZIKER, PAMELA |
97-726200 |
1 |
45.00 |
321175520 |
**********5206 |
11/03/2015 |
| RUELAS, JUAN |
97-726326 |
1 |
14.99 |
121042882 |
******7825 |
11/03/2015 |
| RUIZ, ROLANDO |
97-709575 |
1 |
9.99 |
121042882 |
******7360 |
11/03/2015 |
| SALAZAR, ISIDRA |
97-726623 |
1 |
19.99 |
121042882 |
******5923 |
11/03/2015 |
| SALDANA, YOLANDA |
97-726678 |
1 |
14.99 |
121000358 |
******5585 |
11/03/2015 |
| SANCHEZ, VIVIAN |
97-726684 |
1 |
14.99 |
121042882 |
******7023 |
11/03/2015 |
| SHIR, JAMSHID |
97-726650 |
1 |
0.99 |
121000358 |
********1504 |
11/03/2015 |
| SINGLETON, MICHAEL |
97-709571 |
1 |
9.99 |
121000358 |
********1104 |
11/03/2015 |
| SOLARI, SHELBY |
97-728551 |
1 |
107.00 |
321175261 |
******5987 |
11/03/2015 |
| SOUAYSENE, HELLAN |
97-709650 |
1 |
9.99 |
322271627 |
*****3904 |
11/03/2015 |
| TA, JENNY |
97-726616 |
1 |
4.99 |
121042882 |
******6867 |
11/03/2015 |
| TA, LONG |
97-726618 |
1 |
19.99 |
121042882 |
*****8867 |
11/03/2015 |
| TORRES, CECILIA |
97-726606 |
1 |
15.99 |
322271627 |
*********2618 |
11/03/2015 |
| TOWLES, STEVEN |
97-726112 |
1 |
5.00 |
321175627 |
***8600 |
11/03/2015 |
| VUE, STACY |
97-709590 |
1 |
9.99 |
321175261 |
******1243 |
11/03/2015 |
| WALTON, EMMANUEL |
97-728900 |
1 |
45.00 |
322271627 |
*****2839 |
11/03/2015 |
| WONG, BEN |
97-709610 |
1 |
9.98 |
322070381 |
******4385 |
11/03/2015 |
| WOOD, KARLA |
97-726563 |
1 |
14.99 |
321173742 |
**********6094 |
11/03/2015 |
| XIONG, LEE |
97-737835 |
1 |
23.98 |
121000358 |
*******3772 |
11/03/2015 |
| YANG, CHI |
97-709593 |
1 |
9.99 |
321175261 |
******1243 |
11/03/2015 |
| YANG, JESSE |
97-709594 |
1 |
20.98 |
321175261 |
******1243 |
11/03/2015 |
| YANG, MAI |
97-737854 |
1 |
14.99 |
121042882 |
******8842 |
11/03/2015 |
| ZAVALA, SILVIA |
97-728717 |
1 |
45.00 |
121000358 |
********1646 |
11/03/2015 |
| ZHAO, JIAJIE |
97-726710 |
1 |
13.99 |
121000358 |
********4819 |
11/03/2015 |
| |
Count: 104 |
Total: |
2130.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOMBARD, LINDA |
97-737852 |
1 |
13.98 |
321117562 |
|
Invalid Bank Account No. |
11/03/2015 |
| |
Count: 1 |
Total: |
13.98 |
|
|
|
|