Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JOSHUA |
E3-549218 |
2 |
19.99 |
121000358 |
********4336 |
01/20/2015 |
| ALLEN, FARRELL |
E3-549500 |
2 |
29.99 |
121000358 |
******4584 |
01/20/2015 |
| ANDERSON, CHRIS |
E3-549048 |
2 |
19.99 |
322271627 |
******1635 |
01/20/2015 |
| AVALOS, JOHN |
E3-549332 |
2 |
19.99 |
321076441 |
**0964 |
01/20/2015 |
| AYERS, JAMES |
E3-539180 |
2 |
48.99 |
321175261 |
******3192 |
01/20/2015 |
| BANTIGUE, RIZZA |
E3-562408 |
2 |
68.99 |
322271627 |
*****2299 |
01/20/2015 |
| BARCAN, JONATHAN |
E3-539218 |
2 |
9.99 |
321076470 |
**********7610 |
01/20/2015 |
| BECERRA, SERGIO |
E3-539355 |
2 |
19.99 |
321177586 |
**********7493 |
01/20/2015 |
| BERS, REBECCA |
E3-549235 |
2 |
19.99 |
021000089 |
****1111 |
01/20/2015 |
| BESOZZI, CARLO |
E3-562384 |
2 |
24.99 |
063100277 |
********9680 |
01/20/2015 |
| BITETTO, JAMIE |
E3-549243 |
2 |
108.00 |
121000358 |
********9030 |
01/20/2015 |
| BOKELUND, JADE |
E3-549369 |
2 |
24.99 |
121042882 |
******6817 |
01/20/2015 |
| BONNY, CHRIS |
E3-526965 |
2 |
108.98 |
121000358 |
********4080 |
01/20/2015 |
| BROGAN, WILLIAM |
E3-549442 |
2 |
68.99 |
121000358 |
********2498 |
01/20/2015 |
| BUTLER, RICKEY |
E3-549449 |
2 |
19.99 |
322271627 |
*****2913 |
01/20/2015 |
| CEVASCO, KEVIN |
E3-539261 |
2 |
9.99 |
021200339 |
********6869 |
01/20/2015 |
| CHAN-CAUICH, HECTOR |
E3-541309 |
2 |
9.99 |
121042882 |
******5431 |
01/20/2015 |
| CHARLES, JIM |
E3-539444 |
2 |
9.99 |
321076470 |
**********9210 |
01/20/2015 |
| CHIU, ANGELA |
E3-562477 |
2 |
19.99 |
322271627 |
******4347 |
01/20/2015 |
| COLAK, EZGI |
E3-539379 |
2 |
9.99 |
121000358 |
********0013 |
01/20/2015 |
| CONNOLLEY, OCEANIA |
E3-562435 |
2 |
29.99 |
322271627 |
*****0548 |
01/20/2015 |
| CRAWFORD, MONIQUA |
E3-549440 |
2 |
58.99 |
121042882 |
******1515 |
01/20/2015 |
| CUEVAZ-ALVAREZ, DAVID |
E3-539195 |
2 |
39.00 |
121042882 |
******0471 |
01/20/2015 |
| CURAM, ABHAY |
E3-539301 |
2 |
9.99 |
121042882 |
******1242 |
01/20/2015 |
| DEMEO, TALON |
E3-549403 |
2 |
19.99 |
322271627 |
*****1169 |
01/20/2015 |
| DOCKFREE, CAROLE |
E3-562381 |
2 |
24.99 |
063100277 |
********9680 |
01/20/2015 |
| DOMBROWSKI, ANGELA |
E3-549261 |
2 |
68.99 |
321171184 |
*******1581 |
01/20/2015 |
| EDWARDS, JUSTIN |
E3-549060 |
2 |
29.99 |
322079353 |
******1011 |
01/20/2015 |
| ELISOFON, MICHAEL |
E3-527096 |
2 |
19.99 |
321177722 |
******8045 |
01/20/2015 |
| FAILES-CARPENTE, ADELE |
E3-549408 |
2 |
68.99 |
321076506 |
**********6223 |
01/20/2015 |
| FARSHCHI, CRYSTAL |
E3-549337 |
2 |
24.99 |
321076506 |
**********3508 |
01/20/2015 |
| FERRER, VILMA |
E3-549154 |
2 |
67.99 |
121042882 |
******0003 |
01/20/2015 |
| FIDDLER, JEFF |
E3-549426 |
2 |
77.99 |
121042882 |
******8577 |
01/20/2015 |
| FINGER, PATRICK |
E3-549227 |
2 |
29.99 |
121042882 |
******8192 |
01/20/2015 |
| FONG, ERIC |
E3-539212 |
2 |
9.99 |
121000358 |
********9425 |
01/20/2015 |
| FRIESEN, BENJAMIN |
E3-527993 |
2 |
29.99 |
121000358 |
********6221 |
01/20/2015 |
| GAO, HONGLUN |
E3-526360 |
2 |
29.99 |
121000358 |
******7315 |
01/20/2015 |
| GARCIA, ALISON |
E3-549547 |
2 |
19.99 |
121000358 |
******6894 |
01/20/2015 |
| GARCIA, ERNIEBOY |
E3-549312 |
2 |
29.99 |
071025797 |
********5539 |
01/20/2015 |
| GARCIA, MARIBEL |
E3-549296 |
2 |
19.99 |
121042882 |
******0589 |
01/20/2015 |
| GUTIERREZ, MARISSA |
E3-539316 |
2 |
9.99 |
121000358 |
********4396 |
01/20/2015 |
| HADGU, SEMERE |
E3-549181 |
2 |
29.99 |
121000358 |
*********7559 |
01/20/2015 |
| HANSEN, SOO-LIN |
E3-563107 |
2 |
19.99 |
121000358 |
********1029 |
01/20/2015 |
| HAUETER, CHRIS |
E3-539308 |
2 |
19.99 |
314074269 |
****4680 |
01/20/2015 |
| HAVARD, DAVID |
E3-539251 |
2 |
9.99 |
125008547 |
******3379 |
01/20/2015 |
| HIGGINS, TERRY |
E3-549286 |
2 |
29.99 |
570301022 |
******2740 |
01/20/2015 |
| HOTCHKISS, MARINA |
E3-539183 |
2 |
48.99 |
121042882 |
******1674 |
01/20/2015 |
| HUDSON, MARY |
E3-105455 |
2 |
29.00 |
321171184 |
******7946 |
01/20/2015 |
| JACINTO, JEREMY |
E3-549515 |
2 |
19.99 |
121042882 |
******9239 |
01/20/2015 |
| JONHSON, BROOKE |
E3-549265 |
2 |
19.99 |
082000109 |
******4556 |
01/20/2015 |
| JUNG, JORDAN |
E3-527991 |
2 |
19.99 |
121042882 |
******1561 |
01/20/2015 |
| KARA, AHMAT |
E3-539443 |
2 |
9.99 |
121000358 |
********0013 |
01/20/2015 |
| LAM, CATHERINE |
E3-549528 |
2 |
19.99 |
121042882 |
******7446 |
01/20/2015 |
| LASTRA, JIM |
E3-526938 |
2 |
9.99 |
322271627 |
*****4552 |
01/20/2015 |
| LAVAN, MATHEW |
E3-549157 |
2 |
68.99 |
031202084 |
********5378 |
01/20/2015 |
| LIVELY, CATHERINE |
E3-549418 |
2 |
57.99 |
321076470 |
**********4710 |
01/20/2015 |
| LOKSHIN, DAVID |
E3-539260 |
2 |
29.99 |
121000358 |
********7041 |
01/20/2015 |
| LOPEZ-MARTINEZ, ANA |
E3-526757 |
2 |
29.99 |
121000358 |
********2059 |
01/20/2015 |
| LYNCH, DESTINI |
E3-526914 |
2 |
64.98 |
314074269 |
*****4276 |
01/20/2015 |
| MANZELLA, BENEDETTO |
E3-526370 |
2 |
19.99 |
322271627 |
*****3999 |
01/20/2015 |
| MARTINEZ, LUIS |
E3-549549 |
2 |
126.97 |
121042882 |
******1945 |
01/20/2015 |
| MARTINEZ, NATHANIEL |
E3-549317 |
2 |
29.00 |
321177586 |
**********4333 |
01/20/2015 |
| MCCARTHY, OLIVER |
E3-539175 |
2 |
48.99 |
321076470 |
**********1510 |
01/20/2015 |
| MCKENZIE, REBECCA |
E3-549321 |
2 |
19.99 |
021000322 |
********3952 |
01/20/2015 |
| MENDEZ, MAURICIO |
E3-539401 |
2 |
9.99 |
121042882 |
******0927 |
01/20/2015 |
| MIRANDA, ROSE |
E3-527999 |
2 |
29.99 |
321175261 |
******5296 |
01/20/2015 |
| MIYAZAWA, YURIO |
E3-539579 |
2 |
9.99 |
121042882 |
******8620 |
01/20/2015 |
| MOHSEN, MOHSEN |
E3-539314 |
2 |
9.99 |
121042882 |
******7158 |
01/20/2015 |
| MORALES, PABLO |
E3-539363 |
2 |
0.98 |
121000358 |
********4831 |
01/20/2015 |
| MUKUL, JESUS |
E3-539244 |
2 |
9.99 |
121000358 |
******0043 |
01/20/2015 |
| NARUSHCHEN, JAMIE |
E3-584527 |
2 |
63.99 |
121000358 |
******6738 |
01/20/2015 |
| NGUYEN, ANH |
E3-539426 |
2 |
9.99 |
121122676 |
********0006 |
01/20/2015 |
| NICHOLS, NANCY |
E3-549435 |
2 |
39.00 |
321171184 |
******7330 |
01/20/2015 |
| ONTIVEROS, JOSEPH |
E3-526780 |
2 |
138.97 |
122000030 |
********6414 |
01/20/2015 |
| PADILLA, REBECCA |
E3-549159 |
2 |
188.96 |
031101169 |
***********9239 |
01/20/2015 |
| PALAKKATTIL, VINAYAK |
E3-539221 |
2 |
78.98 |
121000358 |
********1385 |
01/20/2015 |
| PARK, JIWON |
E3-549142 |
2 |
68.99 |
321171184 |
*********6801 |
01/20/2015 |
| PAVLOV, PAVEL |
E3-549230 |
2 |
19.99 |
123006800 |
******4057 |
01/20/2015 |
| PIAZZA, JOSEPH |
E3-549237 |
2 |
24.00 |
121122676 |
********6757 |
01/20/2015 |
| PUC-MAY, JOSE RAUL |
E3-539158 |
2 |
9.99 |
322271627 |
*****6362 |
01/20/2015 |
| QIAO, FEINAN |
E3-539380 |
2 |
31.98 |
570301022 |
******0754 |
01/20/2015 |
| RYAN, COLLEEN |
E3-549259 |
2 |
19.99 |
321076506 |
**********9715 |
01/20/2015 |
| SAM, BINHNGOC |
E3-549413 |
2 |
39.00 |
121137506 |
******7841 |
01/20/2015 |
| SAMUEL, CHANEL |
E3-539384 |
2 |
9.99 |
122000661 |
******4390 |
01/20/2015 |
| SANCHEZ, HENRY |
E3-549272 |
2 |
29.99 |
121000358 |
********0656 |
01/20/2015 |
| SANDOVAL, DIMAS |
E3-539213 |
2 |
9.99 |
121000358 |
********7854 |
01/20/2015 |
| SAYLES, COREY |
E3-527995 |
2 |
24.99 |
031101114 |
******1511 |
01/20/2015 |
| SINGLETON, MAUREEN |
E3-526946 |
2 |
19.99 |
121042882 |
******9300 |
01/20/2015 |
| SKELSKEY, RYAN |
E3-539309 |
2 |
9.99 |
042000013 |
********9170 |
01/20/2015 |
| SONG, YANG |
E3-539262 |
2 |
9.99 |
122000661 |
********0827 |
01/20/2015 |
| STEPHENSON, MEGAN |
E3-549420 |
2 |
58.99 |
121202211 |
********7546 |
01/20/2015 |
| TAGARO, MARC |
E3-549416 |
2 |
58.99 |
121000358 |
******2809 |
01/20/2015 |
| TAUBE, RACHEL |
E3-549231 |
2 |
29.99 |
121042882 |
******7281 |
01/20/2015 |
| TESFAMARIAM, ABEL |
E3-549255 |
2 |
29.99 |
121042882 |
******9255 |
01/20/2015 |
| THOMPSON, SAVREN |
E3-549292 |
2 |
29.99 |
121000358 |
********0889 |
01/20/2015 |
| THORSBY, JEFFREY |
E3-539208 |
2 |
47.99 |
322271627 |
******0510 |
01/20/2015 |
| TURNER, MARTIN |
E3-539236 |
2 |
48.99 |
102000076 |
******5413 |
01/20/2015 |
| VALDIVIESO, FRANCISCO |
E3-527996 |
2 |
19.99 |
121000358 |
******3235 |
01/20/2015 |
| VAZQUEZ, JOSE |
E3-539204 |
2 |
48.99 |
121081872 |
********1116 |
01/20/2015 |
| VETTER, JOE |
E3-526433 |
2 |
19.99 |
063100277 |
********2188 |
01/20/2015 |
| VILLALOBOS, PEDRO |
E3-539307 |
2 |
9.99 |
121000358 |
******1509 |
01/20/2015 |
| VIRATA, MICHAEL |
E3-527114 |
2 |
19.99 |
121000358 |
********0579 |
01/20/2015 |
| WATSON, ANDREW |
E3-539192 |
2 |
48.99 |
052001633 |
********8614 |
01/20/2015 |
| WEEKS, KYLE |
E3-539198 |
2 |
9.99 |
321174521 |
***8901 |
01/20/2015 |
| WELCH, RYAN |
E3-539159 |
2 |
9.99 |
121000358 |
********2903 |
01/20/2015 |
| WINTERS, RAYMOND |
E3-549256 |
2 |
18.99 |
321076496 |
**********3890 |
01/20/2015 |
| YOUNG, CARSON |
E3-549224 |
2 |
29.99 |
121000358 |
******0374 |
01/20/2015 |
| YUMUL, CHRISTINE |
E3-549170 |
2 |
67.99 |
511400393 |
******8115 |
01/20/2015 |
| |
Count: 108 |
Total: |
3709.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|