Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar-Gonzale, Manuel |
H9-WEB8285688 |
5 |
19.99 |
121042882 |
******4735 |
12/29/2015 |
| Aguirre, Michael |
H9-734424 |
5 |
71.98 |
121042882 |
******2370 |
12/29/2015 |
| BERRY, WENDY |
H9-727984 |
5 |
79.01 |
121140218 |
******8077 |
12/29/2015 |
| Bash, Dalene |
H9-WEB146906 |
5 |
19.99 |
321170538 |
******2036 |
12/29/2015 |
| Boyle, Kelsey |
H9-759264 |
5 |
9.99 |
122000496 |
******6345 |
12/29/2015 |
| Brunnemann, Matthew |
H9-734190 |
5 |
15.99 |
314074269 |
*****4315 |
12/29/2015 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
12/29/2015 |
| Chang, Wayne |
H9-621236 |
5 |
9.99 |
322271627 |
***********6499 |
12/29/2015 |
| Crabbe, Carroll |
H9-727970 |
5 |
19.99 |
073972181 |
**********5723 |
12/29/2015 |
| Dominguez, Julio |
H9-637184 |
5 |
18.99 |
322271627 |
*****3217 |
12/29/2015 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
12/29/2015 |
| EDWARDS, CATHRINE |
H9-728041 |
5 |
324.00 |
121000358 |
********8405 |
12/29/2015 |
| Escobar, Sabrina |
H9-728104 |
5 |
58.99 |
121042882 |
******6930 |
12/29/2015 |
| FERNANDES, JENNIE |
H9-733924 |
5 |
284.00 |
121000358 |
******9652 |
12/29/2015 |
| FIERROS, REBECCA |
H9-737282 |
5 |
99.00 |
322271627 |
***********1713 |
12/29/2015 |
| FLORATOS, NICOLE |
H9-727690 |
5 |
192.00 |
321172594 |
***3833 |
12/29/2015 |
| FRANCO, JUDITH |
H9-609602 |
5 |
49.00 |
321172594 |
**********7675 |
12/29/2015 |
| GALAVIZ, AMADA |
H9-603571 |
5 |
588.00 |
321171184 |
******2681 |
12/29/2015 |
| GALVAN, JESSICA |
H9-728242 |
5 |
192.00 |
322271627 |
******4617 |
12/29/2015 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
9.99 |
321172730 |
******4081 |
12/29/2015 |
| GUERRERO, CLAUDIA |
H9-702441 |
5 |
20.00 |
322271627 |
******9606 |
12/29/2015 |
| Goldsbury, Brenna |
H9-702429 |
5 |
19.99 |
121137027 |
******2380 |
12/29/2015 |
| Gonzalez, Pedro |
H9-734528 |
5 |
19.99 |
321170839 |
**********2444 |
12/29/2015 |
| HARRIS, LONELL |
H9-734417 |
5 |
80.00 |
321175261 |
***3279 |
12/29/2015 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
12/29/2015 |
| Isaguirre, Jordan |
H9-638505 |
5 |
19.99 |
321172594 |
**********5194 |
12/29/2015 |
| Jennings, Amy |
H9-702416 |
5 |
19.99 |
122000661 |
********2505 |
12/29/2015 |
| Juarez, Adriana |
H9-727973 |
5 |
19.99 |
121000358 |
********7464 |
12/29/2015 |
| Kim, Chong |
H9-690331 |
5 |
19.99 |
322271627 |
******4639 |
12/29/2015 |
| LOPEZ, ERIKA |
H9-728244 |
5 |
119.00 |
321172594 |
**********7224 |
12/29/2015 |
| Laslovich, Sara |
H9-702152 |
5 |
19.99 |
321172594 |
**********8294 |
12/29/2015 |
| Loring, Roberta |
H9-702114 |
5 |
19.99 |
321172510 |
**3336 |
12/29/2015 |
| MADRID, JENNIE |
H9-609716 |
5 |
528.00 |
321173001 |
**8660 |
12/29/2015 |
| MAGANA, SUZANA |
H9-702201 |
5 |
99.00 |
322271627 |
*****8322 |
12/29/2015 |
| MAYNOR, MARIE |
H9-728042 |
5 |
99.01 |
321172594 |
**********6956 |
12/29/2015 |
| MEDINA, NICOLE |
H9-638192 |
5 |
704.00 |
321172594 |
**********5758 |
12/29/2015 |
| MENDOZA, ADRIAN |
H9-759568 |
5 |
19.99 |
321172594 |
****9151 |
12/29/2015 |
| Madaris, Douglas |
H9-735100 |
5 |
19.99 |
321172594 |
**********9045 |
12/29/2015 |
| Marik, Sonia |
H9-727634 |
5 |
58.99 |
321172510 |
**********9593 |
12/29/2015 |
| Moreno, Peter |
H9-734215 |
5 |
18.99 |
122000496 |
******8573 |
12/29/2015 |
| Mshaka, Ahmed |
H9-728081 |
5 |
58.99 |
121042882 |
******3159 |
12/29/2015 |
| NAJERA, SIERRA |
H9-690475 |
5 |
19.99 |
321172510 |
**4096 |
12/29/2015 |
| Nunez, Michael |
H9-734477 |
5 |
19.99 |
121000358 |
********7476 |
12/29/2015 |
| OCONNER, STEVIE |
H9-734260 |
5 |
206.97 |
322271627 |
*****8475 |
12/29/2015 |
| PADAMA, MADISON |
H9-664148 |
5 |
384.00 |
321171184 |
*******1563 |
12/29/2015 |
| PATRICIO, CHELSEA |
H9-638497 |
5 |
324.00 |
322271627 |
*****9737 |
12/29/2015 |
| Pacheco, Michael |
H9-727629 |
5 |
58.99 |
321172510 |
**********9593 |
12/29/2015 |
| RAMOS, DALIA |
H9-728196 |
5 |
324.00 |
121042882 |
******2849 |
12/29/2015 |
| RECCHIO, JOY |
H9-664058 |
5 |
50.00 |
321172594 |
**********8153 |
12/29/2015 |
| REYES, ANGIE |
H9-728306 |
5 |
49.00 |
322271627 |
***********1532 |
12/29/2015 |
| RIOS, CINDY |
H9-603578 |
5 |
300.00 |
121000358 |
********9528 |
12/29/2015 |
| RODRIGUEZ-RUIZ, VINCENT |
H9-702179 |
5 |
496.03 |
121042882 |
******4176 |
12/29/2015 |
| Roberson, Howard |
H9-624860 |
5 |
63.98 |
321172594 |
**********8170 |
12/29/2015 |
| Rooney, Jeannie |
H9-728201 |
5 |
58.99 |
322271627 |
*****1586 |
12/29/2015 |
| SHERROD, REBECCA |
H9-609785 |
5 |
74.01 |
322271627 |
******5411 |
12/29/2015 |
| SIUTA, VERONICA |
H9-638134 |
5 |
719.96 |
322281691 |
********7198 |
12/29/2015 |
| TERLESKY, AMBER |
H9-702119 |
5 |
49.99 |
121100782 |
*****8092 |
12/29/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
258.99 |
121000358 |
********8939 |
12/29/2015 |
| TOSCANO, WILL |
H9-638493 |
5 |
78.00 |
321172594 |
****5667 |
12/29/2015 |
| Tamayo, Elena |
H9-664328 |
5 |
18.99 |
321175261 |
******1356 |
12/29/2015 |
| Thackrey, Indigo |
H9-701843 |
5 |
19.99 |
121000358 |
********5273 |
12/29/2015 |
| Torres, Andrea |
H9-759567 |
5 |
19.99 |
322271627 |
***********6392 |
12/29/2015 |
| URABE, RICK |
H9-621102 |
5 |
9.99 |
121000358 |
********0851 |
12/29/2015 |
| VANG, LEE |
H9-702407 |
5 |
19.99 |
321172594 |
****7305 |
12/29/2015 |
| Valdez, Angelica |
H9-684546 |
5 |
19.99 |
321172594 |
**********2890 |
12/29/2015 |
| WALLACE, JUSTIN |
H9-702167 |
5 |
60.00 |
121042882 |
******6880 |
12/29/2015 |
| WILLIAMS, BROOK |
H9-734420 |
5 |
70.00 |
321175261 |
***3279 |
12/29/2015 |
| WILLIAMS, PHYLLIS |
H9-727692 |
5 |
226.99 |
322271627 |
*****1112 |
12/29/2015 |
| Wahlberg, Erik |
H9-664329 |
5 |
19.99 |
321175261 |
***5290 |
12/29/2015 |
| Xiong, Yee Leng |
H9-702410 |
5 |
19.99 |
121000358 |
****4911 |
12/29/2015 |
| herrera, jesus de la cru |
H9-664324 |
5 |
19.99 |
121042882 |
******2581 |
12/29/2015 |
| lee, michelle |
H9-759571 |
5 |
19.99 |
122000496 |
******5213 |
12/29/2015 |
| parsons, jim |
H9-759325 |
5 |
9.99 |
321172510 |
*8515 |
12/29/2015 |
| vue, nancy |
H9-702405 |
5 |
44.98 |
321175261 |
******2396 |
12/29/2015 |
| |
Count: 74 |
Total: |
8270.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KELDSEN, MARVIN |
H9-734246 |
5 |
418.97 |
321175262 |
|
Invalid Bank Account No. |
12/29/2015 |
| WALKER, LINDSEY |
H9-639308 |
5 |
1310.92 |
|
|
Invalid Bank Account No. |
12/29/2015 |
| |
Count: 2 |
Total: |
1729.89 |
|
|
|
|