Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JESSICA |
G4-583332 |
4 |
19.99 |
121042882 |
******9378 |
12/22/2015 |
| ALBRIGHT, KRISTI |
G4-G12022 |
4 |
29.00 |
121100782 |
*****1637 |
12/22/2015 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
12/22/2015 |
| AVILA, JAVIER |
G4-583483 |
4 |
20.00 |
121042882 |
******7029 |
12/22/2015 |
| AVILA, MOISES |
G4-576782 |
4 |
19.99 |
321171184 |
*******4020 |
12/22/2015 |
| AVILA, SERGIO |
G4-613500 |
4 |
10.50 |
121000358 |
********4902 |
12/22/2015 |
| AVILA, SHARON |
G4-1296B |
4 |
10.00 |
121000358 |
********4902 |
12/22/2015 |
| AYALA, MARYLOU |
G4-1942B |
4 |
72.50 |
321176794 |
******8515 |
12/22/2015 |
| BARRON, MARK |
G4-720483 |
4 |
20.00 |
322271627 |
*****5154 |
12/22/2015 |
| BARROSO, HORTENCIA |
G4-606835 |
4 |
49.99 |
121000358 |
******3673 |
12/22/2015 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
14.99 |
121100782 |
*****3353 |
12/22/2015 |
| BENITEZ, MAURA |
G4-624454 |
4 |
35.50 |
322271627 |
*****5288 |
12/22/2015 |
| BOZZO, NANCY |
G4-L1638 |
4 |
32.00 |
121000358 |
******6434 |
12/22/2015 |
| BRADY, STEVE |
G4-606905 |
4 |
19.99 |
121000358 |
******5870 |
12/22/2015 |
| BRINTON, ANDREW |
G4-628079 |
4 |
44.97 |
314074269 |
*****0796 |
12/22/2015 |
| CAMANY, BRIAN |
G4-690022 |
4 |
58.99 |
121042882 |
******7407 |
12/22/2015 |
| CAMPOS, RENZ |
G4-583567 |
4 |
29.99 |
121042882 |
******4204 |
12/22/2015 |
| CANO, EVELYN |
G4-583420 |
4 |
55.00 |
121000358 |
********0964 |
12/22/2015 |
| CARNES, SUSAN |
G4-634223 |
4 |
19.99 |
322271627 |
*****9128 |
12/22/2015 |
| CARPENTER, CHRISTIAN |
G4-730397 |
4 |
9.99 |
322271627 |
******5617 |
12/22/2015 |
| CARRILLO, JOSE |
G4-659272 |
4 |
9.99 |
321176794 |
******8897 |
12/22/2015 |
| CASPARY, SHANE |
G4-625253 |
4 |
19.99 |
122000496 |
******1998 |
12/22/2015 |
| CAUDILLO-MALIK, MARTINA |
G4-583480 |
4 |
25.00 |
321176875 |
*********6605 |
12/22/2015 |
| CERDAN, CRYSTAL |
G4-698451 |
4 |
14.99 |
322271627 |
*****1494 |
12/22/2015 |
| CHAVARRIA, IRENE |
G4-G1283 |
4 |
101.98 |
122238420 |
****6004 |
12/22/2015 |
| CHRISMAN, ANA |
G4-G15877 |
4 |
75.00 |
321171184 |
*******7059 |
12/22/2015 |
| COLLOM, MARY JO |
G4-633995 |
4 |
57.00 |
122000496 |
******5526 |
12/22/2015 |
| COLLOM, PETE |
G4-634004 |
4 |
128.00 |
122000496 |
******5526 |
12/22/2015 |
| CORDOVA, JEFF |
G4-720557 |
4 |
25.00 |
121000358 |
********7942 |
12/22/2015 |
| CORTESE, LISA |
G4-583392 |
4 |
85.00 |
121000358 |
******8468 |
12/22/2015 |
| CORTEZ, BRIAN |
G4-673358 |
4 |
14.99 |
121122676 |
********7158 |
12/22/2015 |
| DAME, JEFFREY |
G4-697898 |
4 |
29.00 |
122238420 |
*****4257 |
12/22/2015 |
| DEIMLING, SHANNON |
G4-625203 |
4 |
25.00 |
322271627 |
******7776 |
12/22/2015 |
| DURAN, IRENE |
G4-673327 |
4 |
17.00 |
121122676 |
********2052 |
12/22/2015 |
| ENGLAND, KAMISE |
G4-697892 |
4 |
44.98 |
121000358 |
********1900 |
12/22/2015 |
| ENGLAND, TRAVIS |
G4-697886 |
4 |
48.96 |
121000358 |
********1900 |
12/22/2015 |
| ENRIQUEZ, JORGE |
G4-624492 |
4 |
10.50 |
121042882 |
******4632 |
12/22/2015 |
| ESCAMILLA, ERIC |
G4-625545 |
4 |
19.99 |
322271627 |
******0718 |
12/22/2015 |
| FERNANDEZ, RICO |
G4-624461 |
4 |
9.99 |
121042882 |
******8372 |
12/22/2015 |
| FISCALINI, LETIA |
G4-583395 |
4 |
19.99 |
121042882 |
******6266 |
12/22/2015 |
| FLORES, RIGOBERTO |
G4-G10894-02 |
4 |
53.00 |
322271627 |
******4172 |
12/22/2015 |
| FRANKLIN, HOWARD |
G4-G1337 |
4 |
58.92 |
321176794 |
******6151 |
12/22/2015 |
| GALES, VERONICA |
G4-633938 |
4 |
19.99 |
121122676 |
********1767 |
12/22/2015 |
| GARCIA, ANGIE |
G4-625428 |
4 |
60.00 |
321175261 |
******5352 |
12/22/2015 |
| GONZALEZ, EVANGELINA |
G4-1961B |
4 |
10.00 |
322271627 |
******2849 |
12/22/2015 |
| GONZALEZ, JACQUELINE |
G4-673303 |
4 |
19.99 |
122000496 |
******7567 |
12/22/2015 |
| GUERRERO, GUSTAVO |
G4-757493 |
4 |
19.99 |
121000358 |
********7270 |
12/22/2015 |
| HARLAN, DENA |
G4-G4235-03 |
4 |
77.00 |
121042882 |
******7011 |
12/22/2015 |
| HARO, CYNTHIA |
G4-597851 |
4 |
10.50 |
322271627 |
******7600 |
12/22/2015 |
| HARO, GILBERT |
G4-583629 |
4 |
19.99 |
121042882 |
******6218 |
12/22/2015 |
| JONES, DONNA |
G4-G4657-01 |
4 |
10.50 |
321176875 |
*********0793 |
12/22/2015 |
| LEDON, MELANIE |
G4-1787B |
4 |
10.00 |
322271627 |
******2756 |
12/22/2015 |
| LEE, SHARON |
G4-673683 |
4 |
19.99 |
122000496 |
******4135 |
12/22/2015 |
| LOPEZ, DAYSI |
G4-625512 |
4 |
30.50 |
121042882 |
******3402 |
12/22/2015 |
| LOPEZ, ERIC |
G4-625028 |
4 |
39.00 |
321176972 |
********8273 |
12/22/2015 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
12/22/2015 |
| MACIAS, ANGELINA |
G4-669904 |
4 |
99.00 |
121042882 |
******4375 |
12/22/2015 |
| MARES, LORENA |
G4-697710 |
4 |
20.00 |
121042882 |
******3137 |
12/22/2015 |
| MAZZULLA, FELICIA |
G4-669788 |
4 |
20.50 |
121100782 |
*****8997 |
12/22/2015 |
| MCCAFFERY, JENNY |
G4-673571 |
4 |
10.50 |
121042882 |
******0115 |
12/22/2015 |
| MENDOZA, EVELYN |
G4-625552 |
4 |
18.99 |
322271627 |
******0718 |
12/22/2015 |
| MENSAH, PAMELA |
G4-G14434 |
4 |
97.99 |
322271627 |
******2802 |
12/22/2015 |
| MORALES, LUIS |
G4-720670 |
4 |
60.00 |
121000358 |
******1738 |
12/22/2015 |
| NAVARRO, MELISSA |
G4-649275 |
4 |
9.99 |
322271627 |
******9184 |
12/22/2015 |
| NGUYEN, LONG |
G4-673504 |
4 |
10.00 |
121000358 |
********8109 |
12/22/2015 |
| PALAO, MA DIVINA |
G4-G15451 |
4 |
20.00 |
121000358 |
********8762 |
12/22/2015 |
| PINEDA, MARIA |
G4-G8662-05 |
4 |
10.00 |
121181976 |
*********0842 |
12/22/2015 |
| PULIDO, BRANDY |
G4-625060 |
4 |
40.00 |
322271627 |
******6456 |
12/22/2015 |
| QUINBY, PETE |
G4-G8535 |
4 |
59.00 |
121000358 |
******9195 |
12/22/2015 |
| RAMIREZ, BLANCA |
G4-608586 |
4 |
25.00 |
321175261 |
******7447 |
12/22/2015 |
| RODRIGUEZ, MAYRA |
G4-720701 |
4 |
19.99 |
121042882 |
******0834 |
12/22/2015 |
| RODRIGUEZ, RAQUEL |
G4-633950 |
4 |
14.99 |
121000358 |
******2293 |
12/22/2015 |
| ROSS, DOROTHY |
G4-583616 |
4 |
39.00 |
121042882 |
******8894 |
12/22/2015 |
| RUIZ, ADAM |
G4-698271 |
4 |
19.99 |
322271627 |
******9377 |
12/22/2015 |
| RUIZ, FIDEL |
G4-628022 |
4 |
19.99 |
121000358 |
******9986 |
12/22/2015 |
| Rodriguez, Ezequiel |
G4-683752 |
4 |
19.99 |
322271627 |
************2836 |
12/22/2015 |
| SAAVEDRA, ELEANOR |
G4-1893VP |
4 |
30.50 |
322271627 |
******2625 |
12/22/2015 |
| SANCHEZ, AMBAR |
G4-583475 |
4 |
19.99 |
121042882 |
******1241 |
12/22/2015 |
| SANCHEZ, JONATHAN |
G4-583530 |
4 |
14.99 |
121042882 |
******5112 |
12/22/2015 |
| SANCHEZ, PATTY |
G4-1873VP |
4 |
50.00 |
121181976 |
****3311 |
12/22/2015 |
| SANTANA, MIKE |
G4-673452 |
4 |
25.00 |
321175261 |
******6297 |
12/22/2015 |
| SCHAUT, MICHAEL |
G4-625085 |
4 |
51.00 |
122000496 |
******1235 |
12/22/2015 |
| SCHROCK, KERMIT |
G4-669691 |
4 |
51.00 |
321176972 |
********0204 |
12/22/2015 |
| SEMIDES, ALEXIS |
G4-698379 |
4 |
153.95 |
124303120 |
*************6442 |
12/22/2015 |
| SLASON, RILEY |
G4-608559 |
4 |
20.00 |
121042882 |
******2993 |
12/22/2015 |
| STROH, JENNIFER |
G4-613441 |
4 |
25.00 |
121042882 |
******0317 |
12/22/2015 |
| Semides, Robert |
G4-698380 |
4 |
19.99 |
124303120 |
*************6442 |
12/22/2015 |
| TEMORES J.R., NOEL |
G4-625434 |
4 |
28.00 |
121000358 |
******8755 |
12/22/2015 |
| TOUSSAINT, ANGEL |
G4-697906 |
4 |
30.50 |
121042882 |
******1508 |
12/22/2015 |
| TOVAR, ERNESTO |
G4-G6282-12 |
4 |
49.99 |
322271627 |
******6058 |
12/22/2015 |
| Talley, Dianna |
G4-698330 |
4 |
19.99 |
121100782 |
*****0644 |
12/22/2015 |
| VASQUEZ, JENNIE |
G4-673696 |
4 |
525.00 |
321176794 |
******9888 |
12/22/2015 |
| WELCH, JENNIFER |
G4-G11932-01 |
4 |
29.99 |
121042882 |
******4782 |
12/22/2015 |
| WILSON, JOAN |
G4-698707 |
4 |
64.00 |
122000496 |
****3105 |
12/22/2015 |
| WRIGHT, AMY |
G4-625415 |
4 |
49.50 |
322271627 |
*****7917 |
12/22/2015 |
| WYLIE, JODIE |
G4-625334 |
4 |
90.00 |
121042882 |
******9868 |
12/22/2015 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
12/22/2015 |
| Zappa, Danielle |
G4-698397 |
4 |
24.99 |
121000358 |
********8552 |
12/22/2015 |
| |
Count: 98 |
Total: |
3905.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COLLINS, WANDA |
G4-683664 |
4 |
25.99 |
321176972 |
|
Invalid Bank Account No. |
12/22/2015 |
| |
Count: 1 |
Total: |
25.99 |
|
|
|
|