Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKE, WENDY |
E3-563394 |
2 |
29.98 |
322271627 |
*****7195 |
07/16/2015 |
| ALEXANDER, JOSHUA |
E3-549218 |
2 |
19.99 |
121000358 |
********4336 |
07/16/2015 |
| ALLEN, FARRELL |
E3-549500 |
2 |
29.99 |
121000358 |
******4584 |
07/16/2015 |
| ANDERSON, CHRIS |
E3-549048 |
2 |
19.99 |
322271627 |
******1635 |
07/16/2015 |
| ANDERSON, HEATHER |
E3-562457 |
2 |
19.99 |
121100782 |
*****0029 |
07/16/2015 |
| ANDERSON, WESLEY |
E3-527464 |
2 |
58.99 |
321076506 |
**********5946 |
07/16/2015 |
| AQUINO, DORIAN |
E3-539376 |
2 |
9.99 |
121122676 |
********6512 |
07/16/2015 |
| ARGARIN, JOSEPH |
E3-563242 |
2 |
19.99 |
121042882 |
******6516 |
07/16/2015 |
| ASFAW, YENENESH |
E3-562421 |
2 |
24.99 |
321076441 |
*******4674 |
07/16/2015 |
| ASIEDU-FRIMPONG, MAVIS |
E3-563303 |
2 |
58.99 |
011500010 |
********5525 |
07/16/2015 |
| AVALOS, JOHN |
E3-549332 |
2 |
19.99 |
321076441 |
**0964 |
07/16/2015 |
| BARCAN, JONATHAN |
E3-539280 |
2 |
9.99 |
321076470 |
**********7610 |
07/16/2015 |
| BECERRA, SERGIO |
E3-539355 |
2 |
19.99 |
321177586 |
**********7493 |
07/16/2015 |
| BELARDO, JOHN DOMINIQUE |
E3-563385 |
2 |
19.99 |
321171184 |
*******7088 |
07/16/2015 |
| BELTRAN, JESUS |
E3-526450 |
2 |
14.99 |
121000358 |
********3157 |
07/16/2015 |
| BERGERSON, DONALD |
E3-526560 |
2 |
14.99 |
121042882 |
******9673 |
07/16/2015 |
| BERZABAL, FELIX |
E3-563432 |
2 |
19.99 |
321171184 |
*******2397 |
07/16/2015 |
| BICHKOFF, LEWIS |
E3-563224 |
2 |
19.99 |
322271627 |
*****3640 |
07/16/2015 |
| BOKELUND, JADE |
E3-549369 |
2 |
24.99 |
121042882 |
******6817 |
07/16/2015 |
| BRADLEY, MARCUS |
E3-563293 |
2 |
58.99 |
322271627 |
*****9562 |
07/16/2015 |
| BRAGANZA, RAPHAEL |
E3-526545 |
2 |
19.99 |
121042882 |
******8597 |
07/16/2015 |
| BRITTON, PHILLIP |
E3-562445 |
2 |
29.99 |
321076506 |
**********7298 |
07/16/2015 |
| BROGAN, WILLIAM |
E3-549442 |
2 |
29.99 |
121000358 |
********2498 |
07/16/2015 |
| BUTLER, RICKEY |
E3-549449 |
2 |
19.99 |
322271627 |
*****2913 |
07/16/2015 |
| CAHOON, CHARLES |
E3-563311 |
2 |
58.99 |
322271627 |
******8817 |
07/16/2015 |
| CALDEIRA, RICK |
E3-549281 |
2 |
19.99 |
322271627 |
*****5246 |
07/16/2015 |
| CALVEZ, FERNANDINA |
E3-563150 |
2 |
28.99 |
121042882 |
******3143 |
07/16/2015 |
| CAMPOS, EDGAR |
E3-549383 |
2 |
24.99 |
121042882 |
******9436 |
07/16/2015 |
| CANN, ROBERT |
E3-526671 |
2 |
14.99 |
121000358 |
**********3591 |
07/16/2015 |
| CASABAT, ANTONIO |
E3-563281 |
2 |
58.99 |
121000358 |
******7111 |
07/16/2015 |
| CASAVANT, STEVEN |
E3-563361 |
2 |
29.99 |
121000358 |
********2228 |
07/16/2015 |
| CEVASCO, KEVIN |
E3-539261 |
2 |
8.99 |
021200339 |
********6869 |
07/16/2015 |
| CHAN-CAUICH, HECTOR |
E3-541309 |
2 |
9.99 |
121042882 |
******5431 |
07/16/2015 |
| CHARLES, JIM |
E3-539444 |
2 |
9.99 |
321076470 |
**********9210 |
07/16/2015 |
| COLAK, EZGI |
E3-539379 |
2 |
9.99 |
121000358 |
********0013 |
07/16/2015 |
| CRAWFORD, MONIQUA |
E3-549440 |
2 |
19.99 |
121042882 |
******1515 |
07/16/2015 |
| CRISOSTOMO, VINCENT |
E3-549527 |
2 |
28.99 |
322271627 |
******0640 |
07/16/2015 |
| CURAM, ABHAY |
E3-539889 |
2 |
9.99 |
121042882 |
******1242 |
07/16/2015 |
| DAY, MATT |
E3-562495 |
2 |
58.99 |
322271627 |
*****9533 |
07/16/2015 |
| DEL ROSARIO, RUDOLFO |
E3-549278 |
2 |
29.99 |
121042882 |
******9884 |
07/16/2015 |
| DEMEO, TALON |
E3-549403 |
2 |
19.99 |
322271627 |
*****1169 |
07/16/2015 |
| DIAZ, LILO |
E3-562486 |
2 |
19.99 |
321175261 |
**0326 |
07/16/2015 |
| DOBSON, LILLIAN |
E3-562442 |
2 |
29.99 |
081904808 |
********6723 |
07/16/2015 |
| DOMBROWSKI, ANGELA |
E3-549261 |
2 |
29.99 |
321171184 |
*******1581 |
07/16/2015 |
| DOMBROWSKI, MARY |
E3-526542 |
2 |
14.99 |
325070760 |
*****1759 |
07/16/2015 |
| DONAHUE, JAMES |
E3-563519 |
2 |
19.99 |
121000358 |
******2251 |
07/16/2015 |
| EDWARDS, JUSTIN |
E3-549060 |
2 |
29.99 |
322079353 |
******1011 |
07/16/2015 |
| ELISOFON, MICHAEL |
E3-527096 |
2 |
19.99 |
321177722 |
******8045 |
07/16/2015 |
| FAILES-CARPENTE, ADELE |
E3-549408 |
2 |
29.99 |
321076506 |
**********6223 |
07/16/2015 |
| FANNIN, KINTO |
E3-539313 |
2 |
19.99 |
321171184 |
******0060 |
07/16/2015 |
| FARSHCHI, CRYSTAL |
E3-549337 |
2 |
19.99 |
321076506 |
**********3508 |
07/16/2015 |
| FIDDLER, JEFF |
E3-549426 |
2 |
39.99 |
121042882 |
******8577 |
07/16/2015 |
| FONG, ERIC |
E3-539212 |
2 |
37.97 |
121000358 |
********9425 |
07/16/2015 |
| FRII-JENSEN, ESBEN |
E3-541294 |
2 |
9.99 |
121042882 |
******9235 |
07/16/2015 |
| Fathi, SaraRose |
E3-526539 |
2 |
19.99 |
121000248 |
******8831 |
07/16/2015 |
| Fernandez, Adam |
E3-WEB4256927 |
2 |
9.99 |
121042882 |
******5620 |
07/16/2015 |
| GARCIA, ADRIAN |
E3-563447 |
2 |
39.99 |
121000358 |
********3159 |
07/16/2015 |
| GARCIA, ALISON |
E3-549547 |
2 |
19.99 |
121000358 |
******6894 |
07/16/2015 |
| GARCIA, ERNIEBOY |
E3-549312 |
2 |
213.95 |
071025797 |
********5539 |
07/16/2015 |
| GARCIA, MARIBEL |
E3-563524 |
2 |
19.99 |
121042882 |
******0589 |
07/16/2015 |
| GARLICK, SPENCER |
E3-563419 |
2 |
19.99 |
321081669 |
*******7865 |
07/16/2015 |
| GARZA, HEATHER |
E3-526852 |
2 |
14.95 |
031101169 |
***********4342 |
07/16/2015 |
| GLENN, DAWANE |
E3-563088 |
2 |
173.96 |
121042882 |
******5608 |
07/16/2015 |
| GUORON, GONZALO |
E3-539491 |
2 |
29.99 |
121000358 |
********2748 |
07/16/2015 |
| GUTIERREZ, MARISSA |
E3-539316 |
2 |
9.99 |
121000358 |
********4396 |
07/16/2015 |
| Gonzalez, Yomar |
E3-539386 |
2 |
9.99 |
121042882 |
******9628 |
07/16/2015 |
| Graff, Kelly |
E3-526546 |
2 |
19.99 |
121042882 |
******1350 |
07/16/2015 |
| HAMAMD, MALWINA |
E3-562501 |
2 |
29.99 |
121000358 |
******3987 |
07/16/2015 |
| HANSEN, SOO-LIN |
E3-563107 |
2 |
18.99 |
121000358 |
********1029 |
07/16/2015 |
| HAUETER, CHRIS |
E3-539308 |
2 |
19.99 |
314074269 |
****4680 |
07/16/2015 |
| HAVARD, DAVID |
E3-539251 |
2 |
9.99 |
125008547 |
******3379 |
07/16/2015 |
| HIGGINS, TERRY |
E3-549286 |
2 |
29.99 |
322271627 |
******2740 |
07/16/2015 |
| HOTCHKISS, MARINA |
E3-539183 |
2 |
9.99 |
121042882 |
******1674 |
07/16/2015 |
| HUANG, GARY |
E3-539357 |
2 |
9.99 |
031176110 |
*****0244 |
07/16/2015 |
| ILLINGWORTH, KIERSTEN |
E3-563344 |
2 |
58.99 |
121042882 |
******0352 |
07/16/2015 |
| ISLAS, TATHJIANA |
E3-526564 |
2 |
14.99 |
121042882 |
******6846 |
07/16/2015 |
| JACINTO, JEREMY |
E3-549515 |
2 |
19.99 |
121042882 |
******9239 |
07/16/2015 |
| JUNG, JORDAN |
E3-527991 |
2 |
18.99 |
121042882 |
******1561 |
07/16/2015 |
| KAPLAN, SCOTT |
E3-563276 |
2 |
58.99 |
121000358 |
********5080 |
07/16/2015 |
| KARA, AHMAT |
E3-539443 |
2 |
9.99 |
121000358 |
********0013 |
07/16/2015 |
| KHANIFAR, SINA |
E3-563427 |
2 |
9.99 |
121000358 |
******1491 |
07/16/2015 |
| KITO, MICHELE |
E3-563339 |
2 |
19.99 |
321076470 |
**********5910 |
07/16/2015 |
| KOLB, JOSHUA |
E3-563285 |
2 |
58.99 |
121000358 |
******6666 |
07/16/2015 |
| LAKHANPAL, MANISHA |
E3-563227 |
2 |
58.99 |
322271627 |
*****0297 |
07/16/2015 |
| LAM, CATHERINE |
E3-549528 |
2 |
19.99 |
121042882 |
******7446 |
07/16/2015 |
| LARSON, BRANDON |
E3-562467 |
2 |
26.99 |
322271627 |
*****8015 |
07/16/2015 |
| LAVAN, MATHEW |
E3-549157 |
2 |
18.99 |
031202084 |
********5378 |
07/16/2015 |
| LAWRY, CHRISTOPHER |
E3-563296 |
2 |
58.99 |
121042882 |
******8828 |
07/16/2015 |
| LEE, YER |
E3-563438 |
2 |
19.99 |
121042882 |
******5841 |
07/16/2015 |
| LICEA, YANETH |
E3-549316 |
2 |
24.99 |
121000358 |
********7651 |
07/16/2015 |
| LIVELY, CATHERINE |
E3-549418 |
2 |
18.99 |
321076470 |
**********4710 |
07/16/2015 |
| LOKSHIN, DAVID |
E3-539260 |
2 |
134.96 |
121000358 |
********7041 |
07/16/2015 |
| LOPEZ, ISRAEL |
E3-526459 |
2 |
14.99 |
321174851 |
*********0804 |
07/16/2015 |
| LYONS, JEFFERY |
E3-526568 |
2 |
14.99 |
121000358 |
******5089 |
07/16/2015 |
| Li, Jiajing |
E3-539428 |
2 |
9.99 |
121000358 |
******2434 |
07/16/2015 |
| MACLINO, MARJORIE |
E3-563307 |
2 |
39.00 |
322271627 |
*****4927 |
07/16/2015 |
| MAJOR, ERICA |
E3-549065 |
2 |
18.99 |
121000358 |
********5890 |
07/16/2015 |
| MANZELLA, BENEDETTO |
E3-563415 |
2 |
19.99 |
322271627 |
*****3999 |
07/16/2015 |
| MCCARTHY, OLIVER |
E3-539175 |
2 |
9.99 |
321076470 |
**********1510 |
07/16/2015 |
| MCKEEVER, SETH |
E3-526541 |
2 |
19.98 |
121000358 |
************0091 |
07/16/2015 |
| MCKENZIE, REBECCA |
E3-549321 |
2 |
19.99 |
021000322 |
********3952 |
07/16/2015 |
| MCNULTY, KATE |
E3-563424 |
2 |
29.99 |
121000358 |
******3063 |
07/16/2015 |
| MICHELL, IAN |
E3-549550 |
2 |
19.99 |
321175261 |
******5368 |
07/16/2015 |
| MOHSEN, MOHSEN |
E3-539314 |
2 |
9.99 |
121042882 |
******7158 |
07/16/2015 |
| MONGE-RODRIGUEZ, PAUL |
E3-526717 |
2 |
14.99 |
121000358 |
**********0091 |
07/16/2015 |
| MORALES, PABLO |
E3-539363 |
2 |
9.99 |
121000358 |
********4831 |
07/16/2015 |
| MUKUL, JESUS |
E3-539244 |
2 |
8.99 |
121000358 |
******0043 |
07/16/2015 |
| Murai, Yoshiko |
E3-563548 |
2 |
29.99 |
321081669 |
*******5420 |
07/16/2015 |
| NARUSHCHEN, JAMIE |
E3-584527 |
2 |
23.99 |
121000358 |
******6738 |
07/16/2015 |
| NGUYEN, ANH |
E3-539426 |
2 |
9.99 |
121122676 |
********0006 |
07/16/2015 |
| NHEY, BAN |
E3-563128 |
2 |
18.99 |
121000358 |
********6339 |
07/16/2015 |
| OCAMPO, RAFFY |
E3-526455 |
2 |
14.99 |
121000358 |
******9170 |
07/16/2015 |
| ORTEGA, KARLA |
E3-526452 |
2 |
14.99 |
321174851 |
*****0804 |
07/16/2015 |
| Ocampo, Wilfredo |
E3-539407 |
2 |
9.99 |
121042882 |
******8277 |
07/16/2015 |
| PADILLA, REBECCA |
E3-549159 |
2 |
398.90 |
031101169 |
***********9239 |
07/16/2015 |
| PALAKKATTIL, VINAYAK |
E3-539221 |
2 |
9.99 |
121000358 |
********1385 |
07/16/2015 |
| PAVLOV, PAVEL |
E3-549230 |
2 |
19.99 |
123006800 |
******3116 |
07/16/2015 |
| PINTO, BIANCA |
E3-562511 |
2 |
19.99 |
322271627 |
*****7132 |
07/16/2015 |
| PRITCHETT, MICHAEL |
E3-563439 |
2 |
19.99 |
121042882 |
******8971 |
07/16/2015 |
| PUC-MAY, JOSE RAUL |
E3-539158 |
2 |
9.99 |
322271627 |
*****6362 |
07/16/2015 |
| QIAO, FEINAN |
E3-539380 |
2 |
9.99 |
322271627 |
******0754 |
07/16/2015 |
| RAIGOZA, JOSE |
E3-563450 |
2 |
28.99 |
322271627 |
*****0825 |
07/16/2015 |
| RAY III, FRED |
E3-563245 |
2 |
19.99 |
321177803 |
**********8550 |
07/16/2015 |
| RODRIGUEZ, DYANA |
E3-562401 |
2 |
18.99 |
321176875 |
******6670 |
07/16/2015 |
| ROMASHOVA, VIKTORIA |
E3-526534 |
2 |
14.98 |
121042882 |
******1987 |
07/16/2015 |
| RYAN, COLLEEN |
E3-549259 |
2 |
19.99 |
321076506 |
**********9715 |
07/16/2015 |
| SAAVEDRA, MARVIN |
E3-527462 |
2 |
58.99 |
121000358 |
********2644 |
07/16/2015 |
| SANCHEZ, HENRY |
E3-549272 |
2 |
29.99 |
121000358 |
********0656 |
07/16/2015 |
| SANDOVAL, DIMAS |
E3-539213 |
2 |
9.99 |
121000358 |
********7854 |
07/16/2015 |
| SAVOYDAVIS, TIFFANY |
E3-526831 |
2 |
19.99 |
121000358 |
********4696 |
07/16/2015 |
| SINGLETON, MAUREEN |
E3-526946 |
2 |
19.99 |
121042882 |
******9300 |
07/16/2015 |
| SKELSKEY, RYAN |
E3-539309 |
2 |
9.99 |
042000013 |
********9170 |
07/16/2015 |
| SOICHET, EMMANUELLE |
E3-549236 |
2 |
19.99 |
122000661 |
******4975 |
07/16/2015 |
| TAGARO, MARC |
E3-549416 |
2 |
19.99 |
121000358 |
******2809 |
07/16/2015 |
| TAUBE, RACHEL |
E3-563363 |
2 |
29.99 |
121042882 |
******7281 |
07/16/2015 |
| TAYLOR, EOIN |
E3-563448 |
2 |
19.99 |
221172186 |
******4971 |
07/16/2015 |
| THOMPSON, SAVREN |
E3-563408 |
2 |
29.99 |
121000358 |
********0889 |
07/16/2015 |
| TOY, ANNIE |
E3-563461 |
2 |
19.99 |
322271627 |
*****5839 |
07/16/2015 |
| TRIGUEIRO, SHANE |
E3-526547 |
2 |
19.99 |
121042882 |
******3976 |
07/16/2015 |
| TROPPE, WILLIAM |
E3-526565 |
2 |
14.99 |
321177722 |
******1829 |
07/16/2015 |
| TURNER, CARMEL |
E3-563399 |
2 |
29.99 |
121042882 |
******5122 |
07/16/2015 |
| TURNER, MARTIN |
E3-539236 |
2 |
9.99 |
102000076 |
******5413 |
07/16/2015 |
| UDALOV, OLEG |
E3-526453 |
2 |
13.99 |
322271627 |
******1794 |
07/16/2015 |
| URIOSTEGUI, CARLOS |
E3-563472 |
2 |
29.99 |
121000358 |
********3943 |
07/16/2015 |
| VAZQUEZ, JOSE |
E3-539204 |
2 |
9.99 |
121081872 |
********1116 |
07/16/2015 |
| VETTER, JOE |
E3-526433 |
2 |
19.99 |
063100277 |
********2188 |
07/16/2015 |
| WATSON, ANDREW |
E3-539192 |
2 |
9.99 |
052001633 |
********8614 |
07/16/2015 |
| WEBER, ROBERT |
E3-563433 |
2 |
9.99 |
321076506 |
**********1018 |
07/16/2015 |
| WEEKS, KYLE |
E3-539198 |
2 |
9.99 |
321174521 |
***8901 |
07/16/2015 |
| WILCOX, ROSE |
E3-563214 |
2 |
18.99 |
124003116 |
******1744 |
07/16/2015 |
| WILLIAMS, JERMAINE |
E3-549239 |
2 |
4.98 |
321076470 |
**2596 |
07/16/2015 |
| WINTERS, RAYMOND |
E3-549256 |
2 |
37.99 |
321076496 |
**********3890 |
07/16/2015 |
| Wang, Bobby |
E3-526720 |
2 |
19.99 |
125000024 |
********9348 |
07/16/2015 |
| XUAN, NHA |
E3-563288 |
2 |
24.99 |
121202211 |
********5378 |
07/16/2015 |
| |
Count: 154 |
Total: |
4320.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|