Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
NM-685567 |
|
34.98 |
121000358 |
******1107 |
11/12/2015 |
| ALAINI, HESHAM |
NM-685631 |
|
83.98 |
051000017 |
********2257 |
11/12/2015 |
| ALVAREZ, ERIK |
NM-682834 |
|
83.98 |
121000358 |
********3519 |
11/12/2015 |
| ARRIOLA, GABRIEL |
NM-680483 |
|
19.99 |
121141819 |
*****6996 |
11/12/2015 |
| BARKHUDARYAN, NERSES |
NM-689216 |
|
10.00 |
321175261 |
****6640 |
11/12/2015 |
| BIRK, GAGANJIT |
NM-685545 |
|
360.00 |
121100782 |
*****0662 |
11/12/2015 |
| BIRK, GAGANJIT |
NM-685545 |
|
365.00 |
121100782 |
*****0662 |
11/12/2015 |
| BROWN, DARRELL |
NM-652870 |
|
78.97 |
121042882 |
******8898 |
11/12/2015 |
| BUCAD, EDGAR |
NM-682986 |
|
19.99 |
121000358 |
******5382 |
11/12/2015 |
| CARTER, CRASHAUNA |
NM-682776 |
|
229.96 |
073972181 |
**********2638 |
11/12/2015 |
| CARTER, CRASHAUNA |
NM-682776 |
|
194.98 |
073972181 |
**********2638 |
11/12/2015 |
| CIUFFO, KATRINA |
NM-700390 |
|
34.98 |
121000358 |
******1107 |
11/12/2015 |
| COOKSEY, TANTINEA |
NM-671115 |
|
88.98 |
321175261 |
***6086 |
11/12/2015 |
| CUETO, ANDREAS |
NM-671514 |
|
19.99 |
121042882 |
******2151 |
11/12/2015 |
| DELROSARIO, JUSTIN |
NM-698044 |
|
58.99 |
121137522 |
******1209 |
11/12/2015 |
| ENGELMAN, ADNREA |
NM-527154 |
|
19.99 |
091101455 |
******8781 |
11/12/2015 |
| ENGELMAN, JOHN DAVE |
NM-674558 |
|
19.99 |
121042882 |
*******9355 |
11/12/2015 |
| ESPARZA, ALLY |
NM-682169 |
|
108.97 |
121042882 |
******8894 |
11/12/2015 |
| FOE, FALEU |
NM-680224 |
|
19.99 |
121000358 |
********2376 |
11/12/2015 |
| GABOR, JENNIFER |
NM-680143 |
|
44.98 |
121042882 |
******4091 |
11/12/2015 |
| GARCIA, CHRISTIAN |
NM-5272993264 |
|
19.99 |
122400724 |
********6726 |
11/12/2015 |
| GOMEZ, RAMON |
NM-680149 |
|
104.95 |
321175261 |
***6446 |
11/12/2015 |
| GREENGUY, CALVIN |
NM-527363 |
|
83.98 |
321175261 |
***6937 |
11/12/2015 |
| GUERRERO, ENRIQUE |
NM-685301 |
|
83.98 |
322271627 |
*****8065 |
11/12/2015 |
| GUZMAN, HILDA |
NM-652689 |
|
8.99 |
121042882 |
******1838 |
11/12/2015 |
| HAWKINS, JAMES |
NM-739498 |
|
19.99 |
321173742 |
****0797 |
11/12/2015 |
| HENDRICKS, TERENCE |
NM-682903 |
|
18.99 |
321175627 |
********6359 |
11/12/2015 |
| HILL, MEIKO |
NM-671889 |
|
83.98 |
073972181 |
**********7785 |
11/12/2015 |
| HOLMES, STEVEN |
NM-673920 |
|
34.98 |
121000358 |
******1107 |
11/12/2015 |
| HUIZAR, MARY |
NM-674539 |
|
158.98 |
321175261 |
***4043 |
11/12/2015 |
| KAHLON, SUKHJOT |
NM-698136 |
|
58.99 |
121000358 |
********1838 |
11/12/2015 |
| KENNEDY, RYAN |
NM-682166 |
|
63.99 |
314074269 |
*****5634 |
11/12/2015 |
| KNAPP, ARIANNA |
NM-682451 |
|
93.97 |
111000025 |
********9769 |
11/12/2015 |
| KNAPP, ELIZABITH |
NM-682450 |
|
24.99 |
111000025 |
********9769 |
11/12/2015 |
| KNAPP, ROWAN |
NM-682867 |
|
29.98 |
111000025 |
********9769 |
11/12/2015 |
| LARA, MELISSA |
NM-685533 |
|
19.99 |
121042882 |
******7293 |
11/12/2015 |
| LEARSON, DAVON |
NM-527268 |
|
58.99 |
121000358 |
********3888 |
11/12/2015 |
| MAREZ, ANTHONY |
NM-671502 |
|
14.99 |
321173742 |
****2194 |
11/12/2015 |
| MORRIS, JEREMIAH |
NM-720747 |
|
46.94 |
073972181 |
**********0538 |
11/12/2015 |
| MUJICA, VALERIE |
NM-683017 |
|
129.91 |
124303120 |
*************2964 |
11/12/2015 |
| ODUMS, JAQUAYLA |
NM-673927 |
|
83.98 |
031101169 |
*********3497 |
11/12/2015 |
| OLVERA, ALEX |
NM-589390 |
|
78.97 |
121042882 |
******7276 |
11/12/2015 |
| PADILLA, EDUARDO |
NM-527192 |
|
14.99 |
121042882 |
******2917 |
11/12/2015 |
| PELAYO, ANA |
NM-682553 |
|
19.99 |
121000358 |
******0329 |
11/12/2015 |
| PHOUANGKEO, JONATHON |
NM-674362 |
|
39.98 |
321175261 |
******0066 |
11/12/2015 |
| REYES, JESSICA |
NM-671469 |
|
18.99 |
121042882 |
******2232 |
11/12/2015 |
| ROBINSON, LATEEFAH |
NM-682669 |
|
64.96 |
121042882 |
******4246 |
11/12/2015 |
| RODRIGUEZ, RICHARD |
NM-689184 |
|
58.99 |
321076470 |
***6341 |
11/12/2015 |
| SEABRON, PAUL |
NM-652638 |
|
9.99 |
121000358 |
********0425 |
11/12/2015 |
| SEUELL, GARRETT |
NM-652863 |
|
23.97 |
124303120 |
*************5363 |
11/12/2015 |
| SILAGAN, SANDY |
NM-680185 |
|
133.96 |
121042882 |
******3013 |
11/12/2015 |
| SMITH, ONTERRIA |
NM-589574 |
|
24.98 |
073972181 |
**********2638 |
11/12/2015 |
| Siona, Christina |
NM-685660 |
|
108.97 |
121000358 |
********9092 |
11/12/2015 |
| TAFOYA, JOSE |
NM-527228 |
|
19.99 |
121042882 |
******8324 |
11/12/2015 |
| VALDEZ, LUPE |
NM-685256 |
|
44.98 |
121000358 |
********7471 |
11/12/2015 |
| VALDEZ, MARIA |
NM-685459 |
|
74.94 |
121000358 |
********7471 |
11/12/2015 |
| VENEGAS, JUAN |
NM-689158 |
|
37.00 |
121000358 |
********0778 |
11/12/2015 |
| WIEGERT, CHRISTOPHER |
NM-739492 |
|
17.99 |
322271627 |
*****6377 |
11/12/2015 |
| WILLIAMS, JAMAL |
NM-671494 |
|
58.97 |
073972181 |
************8863 |
11/12/2015 |
| WILLIAMS, LATONYA |
NM-689279 |
|
19.99 |
121042882 |
******8337 |
11/12/2015 |
| WILLIAMS, SHANELL |
NM-685636 |
|
83.98 |
073972181 |
************7331 |
11/12/2015 |
| WILSON, CORY |
NM-589433 |
|
48.99 |
121000358 |
******5618 |
11/12/2015 |
| WINSLOW, SCOTT |
NM-649600 |
|
39.00 |
122000661 |
*****1569 |
11/12/2015 |
| |
Count: 63 |
Total: |
4188.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|