Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, HARIS |
NM-652999 |
|
9.99 |
121122676 |
*****3500 |
06/30/2015 |
| ALCANTARA, ADRIEL |
NM-652984 |
|
3.99 |
321175627 |
********0794 |
06/30/2015 |
| ARANDA, MARIA |
NM-671384 |
5 |
19.99 |
321173742 |
**********6197 |
06/30/2015 |
| ARANDA, NOEMY |
NM-680297 |
|
24.99 |
121042882 |
******3368 |
06/30/2015 |
| ARECHIGA, ANGELA |
NM-680287 |
|
39.97 |
121042882 |
******0333 |
06/30/2015 |
| AVALOS, LILY |
NM-680042 |
|
39.98 |
321173742 |
****2991 |
06/30/2015 |
| AVILA, CATRINA |
NM-680785 |
|
19.99 |
322271627 |
*****0005 |
06/30/2015 |
| BALDWIN, CYNTHIA |
NM-671279 |
|
19.99 |
321175261 |
******1036 |
06/30/2015 |
| BAUTISTA, GERARDO |
NM-682866 |
|
13.99 |
121042882 |
******1692 |
06/30/2015 |
| BHARDWAJ, SUMEET |
NM-652975 |
|
9.99 |
322271627 |
***********5039 |
06/30/2015 |
| BOGOLLAGAMA, GITHAL |
NM-674398 |
|
34.98 |
121000358 |
*****4454 |
06/30/2015 |
| BOGOLLAGAMA, SHRIMA |
NM-680245 |
|
14.99 |
121000358 |
*****4454 |
06/30/2015 |
| BONILLA, BRITA |
NM-682356 |
|
18.99 |
321170839 |
**********2368 |
06/30/2015 |
| CARTER, CRASHAUNA |
NM-682776 |
|
9.99 |
073972181 |
**********2638 |
06/30/2015 |
| CHANDLER, DESIREE |
NM-682186 |
|
4.98 |
121042882 |
******6988 |
06/30/2015 |
| CHANDLER, DESIREE |
NM-682186 |
|
80.00 |
121042882 |
******6988 |
06/30/2015 |
| CHOCK, KALENA |
NM-589878 |
|
0.99 |
321173742 |
**1142 |
06/30/2015 |
| CONTRERAS, LILIANA |
NM-680194 |
|
19.99 |
121042882 |
******9051 |
06/30/2015 |
| COOKSEY, TANTINEA |
NM-671115 |
|
19.99 |
321175261 |
***6086 |
06/30/2015 |
| CORLEY, BRUCE |
NM-680743 |
|
19.99 |
121000358 |
******3011 |
06/30/2015 |
| DE GUZMAN, SOPHIA |
NM-680258 |
|
19.99 |
321173742 |
****4994 |
06/30/2015 |
| DRAHOS, KRISTIE |
NM-671419 |
|
19.99 |
321175627 |
*********1190 |
06/30/2015 |
| ESPARZA, CARLA |
NM-589872 |
|
18.98 |
121042882 |
******3716 |
06/30/2015 |
| FERNANDES, ANTHONY |
NM-671374 |
|
19.99 |
321173742 |
****7294 |
06/30/2015 |
| FLAGGS, TRINIE |
NM-680628 |
|
14.00 |
321175627 |
*********4539 |
06/30/2015 |
| FOE, FALEU |
NM-680224 |
|
44.98 |
121000358 |
********2376 |
06/30/2015 |
| GABOR, JENNIFER |
NM-680143 |
|
19.99 |
121042882 |
******4091 |
06/30/2015 |
| GALLEGOS JR, MATHEW |
NM-589811 |
|
4.99 |
321173742 |
**********3598 |
06/30/2015 |
| GARZA, MICAYLA |
NM-680956 |
|
19.99 |
321173742 |
**********1991 |
06/30/2015 |
| GINTER, ROCHELLE |
NM-674621 |
|
34.98 |
121135045 |
*****7006 |
06/30/2015 |
| GODINEZ, JUAN |
NM-680086 |
|
18.99 |
321173742 |
**********7220 |
06/30/2015 |
| GOMEZ, RAMON |
NM-680149 |
|
19.98 |
321175261 |
***6446 |
06/30/2015 |
| GONZALES, ALEX |
NM-652790 |
|
24.98 |
121000358 |
********3493 |
06/30/2015 |
| GUEMES, DALIA |
NM-671173 |
|
29.98 |
121042882 |
******9078 |
06/30/2015 |
| GUEMES, NAILAH |
NM-671179 |
|
19.98 |
121042882 |
******9078 |
06/30/2015 |
| IMELDA, DULCE |
NM-682604 |
|
14.99 |
121042882 |
******1692 |
06/30/2015 |
| JIMENEZ, JOSE |
NM-680349 |
|
17.99 |
121042882 |
******7582 |
06/30/2015 |
| KENNEDY, RYAN |
NM-682166 |
|
19.99 |
314074269 |
*****5634 |
06/30/2015 |
| LANCIEGO, ROSA |
NM-682844 |
|
34.98 |
321173742 |
**0741 |
06/30/2015 |
| LE, BRENDA |
NM-683012 |
|
19.99 |
271081528 |
**********4069 |
06/30/2015 |
| LEE, KONGSHIA |
NM-682153 |
|
19.99 |
321175627 |
*********7487 |
06/30/2015 |
| LONGER, MICHAEL |
NM-680604 |
|
14.99 |
321175627 |
*********0966 |
06/30/2015 |
| LONGER, TALIPAOLO |
NM-680559 |
|
80.00 |
321175627 |
*********0966 |
06/30/2015 |
| LOTAKOON, JASMINE |
NM-674361 |
|
9.99 |
321175261 |
******0066 |
06/30/2015 |
| MALIK, ALI |
NM-682678 |
|
19.99 |
321175261 |
***0166 |
06/30/2015 |
| MALIK, ALI |
NM-682678 |
|
43.98 |
321175261 |
***0166 |
06/30/2015 |
| MANZO, JUAN |
NM-682618 |
|
44.98 |
031101169 |
*********6830 |
06/30/2015 |
| MAXEY, DYLAN |
NM-680048 |
|
19.99 |
314074269 |
*****7742 |
06/30/2015 |
| MCCAULEY, ANTWANETTE |
NM-680512 |
5 |
19.99 |
322271627 |
*****9990 |
06/30/2015 |
| MCINTYRE, KATHERINE |
NM-674574 |
5 |
80.00 |
121122676 |
********8902 |
06/30/2015 |
| MCKINNEY, LATECA |
NM-682673 |
|
19.99 |
122000247 |
******9982 |
06/30/2015 |
| MENDOZA, EDUARDO |
NM-671854 |
|
14.99 |
121000358 |
********5085 |
06/30/2015 |
| MIER, ERIC |
NM-674423 |
|
9.99 |
121000358 |
*****5044 |
06/30/2015 |
| MONTUE, ELIJAH |
NM-680222 |
|
18.99 |
121000358 |
********0242 |
06/30/2015 |
| MOORE, WILBUR |
NM-671516 |
|
14.99 |
321076470 |
**********6210 |
06/30/2015 |
| MORRIS, CHERYL |
NM-671168 |
|
19.99 |
322271627 |
*****0270 |
06/30/2015 |
| MORRIS, JEREMIAH |
NM-652996 |
|
44.98 |
073972181 |
**********0538 |
06/30/2015 |
| MUJICA, VALERIE |
NM-683017 |
|
39.97 |
124303120 |
*************2964 |
06/30/2015 |
| NAVARRO, ULICES |
NM-589634 |
|
24.98 |
121000358 |
********5044 |
06/30/2015 |
| NORRIS, CRYSTAL |
NM-674646 |
|
34.98 |
321076470 |
**********8610 |
06/30/2015 |
| OLVERA, ALEX |
NM-589698 |
|
9.99 |
121042882 |
******7276 |
06/30/2015 |
| OLVERA, CLAUDIA |
NM-682393 |
|
19.99 |
121042882 |
******7276 |
06/30/2015 |
| PHILAVONG, BO |
NM-674359 |
|
9.99 |
321175261 |
******0066 |
06/30/2015 |
| PHILAVONG, PHOUPHETH |
NM-674358 |
|
9.99 |
321175261 |
******0066 |
06/30/2015 |
| PHOMMARATH, KHAMP |
NM-682666 |
|
19.99 |
322271627 |
******0237 |
06/30/2015 |
| PHOUANGKEO, JONATHON |
NM-674362 |
|
9.99 |
321175261 |
******0066 |
06/30/2015 |
| RAMIREZ, GILBERTO |
NM-671260 |
|
19.99 |
121042882 |
******0333 |
06/30/2015 |
| REIBIN, AVA |
NM-WEB961298 |
5 |
9.99 |
321173742 |
****9193 |
06/30/2015 |
| RICHARDSON, ROMERO |
NM-680285 |
|
19.99 |
121042882 |
******7897 |
06/30/2015 |
| ROSARIO, ANNELENE |
NM-674673 |
|
8.39 |
073972181 |
**********3236 |
06/30/2015 |
| SANDOVAL, CRISTINA |
NM-671387 |
|
19.99 |
322271627 |
******9418 |
06/30/2015 |
| SANGCO, JEFFERIE |
NM-680678 |
|
19.99 |
122235821 |
********5187 |
06/30/2015 |
| SMITH, ONTERRIA |
NM-589574 |
|
9.98 |
073972181 |
**********2638 |
06/30/2015 |
| SOLORZANO, CYNTHIA |
NM-682788 |
|
19.99 |
321175261 |
******0048 |
06/30/2015 |
| STEPHENSON, ANTHONY |
NM-671287 |
5 |
19.99 |
291074722 |
*******9020 |
06/30/2015 |
| SUSTAITA, ROSA |
NM-680479 |
|
23.99 |
121042882 |
******8569 |
06/30/2015 |
| SUSTAITA, VIVIANA |
NM-680458 |
|
19.99 |
121042882 |
******8569 |
06/30/2015 |
| SWENSON, MARIE |
NM-681000 |
|
34.97 |
121042882 |
******3172 |
06/30/2015 |
| THAYER, STEVEN |
NM-F009002N |
|
65.97 |
322271627 |
*****0000 |
06/30/2015 |
| TODD, JORDYNN |
NM-682325 |
|
19.99 |
314074269 |
*****3162 |
06/30/2015 |
| VADISIRISAK, MICHAEL |
NM-680262 |
|
19.99 |
321173742 |
****4994 |
06/30/2015 |
| WHITEHEAD, NATALIE |
NM-680888 |
|
18.99 |
322078257 |
******0103 |
06/30/2015 |
| WIEBE, MORGEN |
NM-698200 |
|
14.99 |
321175627 |
****5622 |
06/30/2015 |
| WILDER, SHEILA |
NM-683007 |
|
19.99 |
321173742 |
****3893 |
06/30/2015 |
| WILLIAMS, DIANE |
NM-680680 |
|
19.99 |
073972181 |
**********5223 |
06/30/2015 |
| WILLIAMS, KEVIN |
NM-680701 |
|
19.99 |
073972181 |
**********5223 |
06/30/2015 |
| YEKKENTI, SRIKANTH |
NM-671892 |
|
14.99 |
121000358 |
********2558 |
06/30/2015 |
| ZAVALA, DEBORAH |
NM-671352 |
|
19.99 |
321175627 |
*********4128 |
06/30/2015 |
| |
Count: 88 |
Total: |
2007.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|