Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Boyle, Kelsey |
H9-620968 |
5 |
9.99 |
122000496 |
******6345 |
09/29/2015 |
| Brunnemann, Matthew |
H9-734190 |
5 |
19.99 |
314074269 |
*****4315 |
09/29/2015 |
| Cavazos, Carlos |
H9-638330 |
5 |
57.99 |
121042882 |
******0022 |
09/29/2015 |
| Chang, Wayne |
H9-621236 |
5 |
9.99 |
322271627 |
***********6499 |
09/29/2015 |
| DAVIS, ASHLEY |
H9-603751 |
5 |
13.99 |
321172594 |
****7835 |
09/29/2015 |
| Dominguez, Julio |
H9-637184 |
5 |
57.99 |
322271627 |
*****3217 |
09/29/2015 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
09/29/2015 |
| Esparza, Federico |
H9-621005 |
5 |
48.99 |
321172594 |
***7253 |
09/29/2015 |
| GALAVIZ, AMADA |
H9-603571 |
5 |
588.00 |
321171184 |
******2681 |
09/29/2015 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
9.99 |
321172730 |
******4081 |
09/29/2015 |
| GUERRERO, CLAUDIA |
H9-702441 |
5 |
20.00 |
322271627 |
******9606 |
09/29/2015 |
| GYOZALYAN, DIANNA |
H9-633703 |
5 |
528.00 |
121042882 |
******0695 |
09/29/2015 |
| Gauna, Lizette |
H9-734197 |
5 |
18.99 |
121000358 |
*******9417 |
09/29/2015 |
| Goldsbury, Brenna |
H9-702429 |
5 |
58.99 |
121137027 |
******2380 |
09/29/2015 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
09/29/2015 |
| Isaguirre, Jordan |
H9-638505 |
5 |
19.99 |
321172594 |
**********5194 |
09/29/2015 |
| Jennings, Amy |
H9-702416 |
5 |
58.99 |
122000661 |
********2505 |
09/29/2015 |
| Kim, Chong |
H9-690331 |
5 |
19.99 |
322271627 |
******4639 |
09/29/2015 |
| LOCK, CHERYL |
H9-638426 |
5 |
63.99 |
321172594 |
**********4741 |
09/29/2015 |
| LOHSE, BRIAN |
H9-688903 |
5 |
53.99 |
121000358 |
********1515 |
09/29/2015 |
| LOURENCO, AMANDA |
H9-638387 |
5 |
1269.00 |
121042882 |
******9629 |
09/29/2015 |
| LUNA, SABRINA |
H9-664330 |
5 |
324.00 |
321175261 |
***9367 |
09/29/2015 |
| Laslovich, Sara |
H9-702152 |
5 |
58.99 |
321172594 |
**********8294 |
09/29/2015 |
| Loring, Roberta |
H9-702114 |
5 |
58.99 |
321172510 |
**3336 |
09/29/2015 |
| MACIAS, CELESTE |
H9-633811 |
5 |
60.00 |
121042882 |
******7114 |
09/29/2015 |
| MASUDA, MARY |
H9-621264 |
5 |
366.99 |
321175261 |
******7763 |
09/29/2015 |
| MEDINA, NICOLE |
H9-638192 |
5 |
390.99 |
321172594 |
**********5758 |
09/29/2015 |
| MORA, VANESSA |
H9-702415 |
5 |
80.00 |
121042882 |
******6816 |
09/29/2015 |
| MORALES, CLARA |
H9-702149 |
5 |
198.00 |
121000358 |
********7683 |
09/29/2015 |
| Moreno, Peter |
H9-734215 |
5 |
18.99 |
122000496 |
******8573 |
09/29/2015 |
| NAJERA, SIERRA |
H9-690475 |
5 |
58.99 |
321172510 |
**4096 |
09/29/2015 |
| OSBORNE, COREY |
H9-611725 |
5 |
99.00 |
121042882 |
******8499 |
09/29/2015 |
| Pierce, Mason |
H9-638475 |
5 |
58.99 |
321175261 |
******4963 |
09/29/2015 |
| REYES, ANGIE |
H9-603783 |
5 |
49.00 |
322271627 |
***********1532 |
09/29/2015 |
| SHERROD, REBECCA |
H9-609785 |
5 |
74.01 |
322271627 |
******5411 |
09/29/2015 |
| SOUCIE, TAMMY |
H9-664178 |
5 |
1512.00 |
321173373 |
******2731 |
09/29/2015 |
| Sorensen, Emily |
H9-702393 |
5 |
58.99 |
121042882 |
******1173 |
09/29/2015 |
| TERLESKY, AMBER |
H9-702119 |
5 |
421.98 |
121100782 |
*****8092 |
09/29/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
09/29/2015 |
| TORRES, JASLYN |
H9-609857 |
5 |
84.01 |
322271627 |
*****5500 |
09/29/2015 |
| TOSCANO, WILL |
H9-638493 |
5 |
263.99 |
321172594 |
****5667 |
09/29/2015 |
| TOUTIKIAN, HAGOP |
H9-638345 |
5 |
1801.00 |
321172510 |
**7112 |
09/29/2015 |
| Tamayo, Elena |
H9-664328 |
5 |
57.99 |
321175261 |
******1356 |
09/29/2015 |
| Thackrey, Indigo |
H9-701843 |
5 |
19.99 |
121000358 |
********5273 |
09/29/2015 |
| VANG, LEE |
H9-702407 |
5 |
58.99 |
321172594 |
****7305 |
09/29/2015 |
| Valdez, Angelica |
H9-684546 |
5 |
19.99 |
321172594 |
**********2890 |
09/29/2015 |
| WALLACE, JUSTIN |
H9-702167 |
5 |
60.00 |
121042882 |
******6880 |
09/29/2015 |
| Wahlberg, Erik |
H9-664329 |
5 |
58.99 |
321175261 |
***5290 |
09/29/2015 |
| Xiong, Yee Leng |
H9-702410 |
5 |
58.99 |
121000358 |
****4911 |
09/29/2015 |
| herrera, jesus de la cru |
H9-664324 |
5 |
58.99 |
121042882 |
******2581 |
09/29/2015 |
| vue, nancy |
H9-702405 |
5 |
58.99 |
321175261 |
******2396 |
09/29/2015 |
| |
Count: 51 |
Total: |
9563.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KELDSEN, MARVIN |
H9-734246 |
5 |
80.00 |
321175262 |
|
Invalid Bank Account No. |
09/29/2015 |
| WALKER, LINDSEY |
H9-639308 |
5 |
386.98 |
|
|
Invalid Bank Account No. |
09/29/2015 |
| |
Count: 2 |
Total: |
466.98 |
|
|
|
|