Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JESSICA |
W5-615412 |
1 |
14.99 |
321172316 |
*2813 |
06/02/2015 |
| AGUIRRE, SAEL |
W5-615167 |
1 |
14.99 |
322271627 |
******0675 |
06/02/2015 |
| ALBRIGHT, JENNIFER |
W5-615953 |
1 |
14.99 |
321175261 |
******7954 |
06/02/2015 |
| ARAGON, OSCAR |
W5-615163 |
1 |
14.99 |
321176260 |
*****7851 |
06/02/2015 |
| AU, JESSICA |
W5-615929 |
1 |
14.99 |
256074974 |
******6531 |
06/02/2015 |
| BAILEY, DANIELLE |
W5-616008 |
1 |
13.99 |
121140218 |
******0258 |
06/02/2015 |
| BAKOSH, DEBORAH |
W5-615985 |
1 |
14.99 |
121100782 |
*****4527 |
06/02/2015 |
| BELL, CARTER |
W5-587552 |
1 |
9.99 |
121141819 |
***2554 |
06/02/2015 |
| BILLUPS, PORSHA |
W5-614980 |
1 |
14.99 |
321170839 |
**8310 |
06/02/2015 |
| BLAIR, HANK |
W5-614918 |
1 |
14.99 |
122000247 |
******1304 |
06/02/2015 |
| BONILLA, LUISA |
W5-588644 |
1 |
9.99 |
322271627 |
*****8518 |
06/02/2015 |
| BROWN, NIKKOLE |
W5-615964 |
1 |
14.99 |
321076470 |
**********2010 |
06/02/2015 |
| BURKE, JOHN |
W5-615960 |
1 |
51.97 |
101089742 |
*************3902 |
06/02/2015 |
| BURKE, SHANNA |
W5-615959 |
1 |
54.97 |
101089742 |
*************3902 |
06/02/2015 |
| BURRUSS, NOAH |
W5-587538 |
1 |
14.99 |
121140218 |
******0258 |
06/02/2015 |
| BUTLER, JACKIE |
W5-615251 |
1 |
13.99 |
321175261 |
******7468 |
06/02/2015 |
| CARDENAS, LUIS |
W5-615926 |
1 |
13.99 |
121042882 |
******4058 |
06/02/2015 |
| CARLSON, YASMIN |
W5-615716 |
1 |
14.99 |
321170839 |
**8806 |
06/02/2015 |
| CHANDLER, ARETHA |
W5-615247 |
1 |
14.99 |
321170839 |
**9541 |
06/02/2015 |
| CLAYTON, AUDREY |
W5-615969 |
1 |
14.99 |
321175261 |
*****8535 |
06/02/2015 |
| CLAYTON, DON |
W5-616007 |
1 |
13.99 |
321175261 |
****3835 |
06/02/2015 |
| COLEMAN, CORY |
W5-615161 |
1 |
14.99 |
321172316 |
***3976 |
06/02/2015 |
| COLEMAN, WILLIAM |
W5-615158 |
1 |
13.99 |
321172316 |
***3976 |
06/02/2015 |
| COLEMAN, YVETTE |
W5-615216 |
1 |
13.99 |
321172316 |
***3976 |
06/02/2015 |
| COLLIER, CHEYARA |
W5-615425 |
1 |
18.99 |
031176110 |
*****9103 |
06/02/2015 |
| CONTRERAS, EMANUEL |
W5-614921 |
1 |
14.99 |
122400724 |
********7088 |
06/02/2015 |
| CONTRERAS, HILBERTO |
W5-614922 |
1 |
14.99 |
122400724 |
********7088 |
06/02/2015 |
| CORBIN, RANDY |
W5-615941 |
1 |
29.98 |
323076012 |
**********4804 |
06/02/2015 |
| CORTEZ, DANIEL |
W5-615957 |
1 |
14.99 |
322271627 |
*****6398 |
06/02/2015 |
| CRUZ, MICHELLE |
W5-615160 |
1 |
14.99 |
121042882 |
******4688 |
06/02/2015 |
| CULLEN, VINCE |
W5-615207 |
1 |
13.99 |
321175261 |
******7314 |
06/02/2015 |
| Costa, Robert |
W5-WEB7226026 |
1 |
9.99 |
124303120 |
*************5438 |
06/02/2015 |
| Crooms, Banks |
W5-WEB8159713 |
1 |
9.99 |
322077779 |
*********3812 |
06/02/2015 |
| Crooms, Karen |
W5-WEB1970890 |
1 |
9.99 |
322271627 |
******1842 |
06/02/2015 |
| DAVIS, KEITH |
W5-587449 |
1 |
9.99 |
322275490 |
****4006 |
06/02/2015 |
| DIMATTEO, ARIANA |
W5-615151 |
1 |
14.99 |
121042882 |
******6467 |
06/02/2015 |
| DOMLER, BRENDA |
W5-615210 |
1 |
14.99 |
321170839 |
**4367 |
06/02/2015 |
| DOOLEY, KEN |
W5-615980 |
1 |
14.99 |
321175261 |
******2757 |
06/02/2015 |
| DOOLEY, WINONA |
W5-615979 |
1 |
14.99 |
321175261 |
******2757 |
06/02/2015 |
| DOVICHI, NICHOLAS |
W5-615224 |
1 |
14.99 |
322271627 |
******8019 |
06/02/2015 |
| DOWTON, BRIANNA |
W5-615149 |
1 |
30.98 |
322271627 |
*****8995 |
06/02/2015 |
| DUARTE, ZAIRA |
W5-615416 |
1 |
14.99 |
121042882 |
******4058 |
06/02/2015 |
| DUNIVAN, BRAD |
W5-587550 |
1 |
9.99 |
121042882 |
******2548 |
06/02/2015 |
| EASTMAN, JEFFREY |
W5-615211 |
1 |
11.99 |
314074269 |
****7499 |
06/02/2015 |
| ESQUIBEL, MARIA |
W5-614950 |
1 |
10.99 |
122400724 |
********7088 |
06/02/2015 |
| FLORES, NOHEMI |
W5-615228 |
1 |
14.99 |
121000358 |
********4661 |
06/02/2015 |
| FOY, EMILEE |
W5-614959 |
1 |
14.99 |
321175261 |
***6733 |
06/02/2015 |
| FOY, GINEL |
W5-614960 |
1 |
13.99 |
321175261 |
***6733 |
06/02/2015 |
| GADILLI, RAMAMOHANA |
W5-587541 |
1 |
9.99 |
121000358 |
********2220 |
06/02/2015 |
| GALILEO, KAITLYN |
W5-615234 |
1 |
14.99 |
121000358 |
********2934 |
06/02/2015 |
| GALILEO, MICHAEL |
W5-615235 |
1 |
12.99 |
121000358 |
********2934 |
06/02/2015 |
| GARCIA, DIANNE |
W5-615232 |
1 |
19.99 |
121105156 |
****0562 |
06/02/2015 |
| GIL, ANDREA |
W5-615128 |
1 |
9.99 |
121042882 |
******1056 |
06/02/2015 |
| GIL, OFELIA |
W5-615954 |
1 |
13.99 |
121042882 |
******1056 |
06/02/2015 |
| GONZALEZ, ERIKA |
W5-614933 |
1 |
14.99 |
121042882 |
******8465 |
06/02/2015 |
| GOURDIN, JESSICA |
W5-614966 |
1 |
13.99 |
121000358 |
********1871 |
06/02/2015 |
| HANS, BALWINDER |
W5-615159 |
1 |
13.99 |
121105156 |
****3453 |
06/02/2015 |
| HANS, JASWARST |
W5-615155 |
1 |
14.99 |
121105156 |
****3453 |
06/02/2015 |
| HENRIQUEZ, ALAN |
W5-615244 |
1 |
14.99 |
321170839 |
**9217 |
06/02/2015 |
| HENRIQUEZ, NATALIA |
W5-615250 |
1 |
13.99 |
321170839 |
**9217 |
06/02/2015 |
| HOPKINS, AMANDA |
W5-615227 |
1 |
13.99 |
322271627 |
******8019 |
06/02/2015 |
| HUGHES, LARRY |
W5-615410 |
1 |
14.99 |
321170839 |
**1752 |
06/02/2015 |
| JAMES, MARQUESA |
W5-615970 |
1 |
239.98 |
031101169 |
*********2019 |
06/02/2015 |
| JOHNSON, NAZY |
W5-615908 |
1 |
14.99 |
121042882 |
******5580 |
06/02/2015 |
| JOHNSON, SAMUEL |
W5-615977 |
1 |
34.98 |
321170839 |
**4418 |
06/02/2015 |
| JOHNSON, TROY |
W5-615906 |
1 |
13.99 |
121042882 |
******5580 |
06/02/2015 |
| KELTNER, CLIFFORD |
W5-587537 |
1 |
9.99 |
031176110 |
****4544 |
06/02/2015 |
| KERTIANIS, KATHLEEN |
W5-615889 |
1 |
14.99 |
322271627 |
*****3820 |
06/02/2015 |
| KHAN, KHURSHEED |
W5-615719 |
1 |
14.99 |
121000358 |
********6081 |
06/02/2015 |
| KING, JASMINE |
W5-615239 |
1 |
14.99 |
321170839 |
**4008 |
06/02/2015 |
| LAVAGNINO, CODY |
W5-587548 |
1 |
9.99 |
321170839 |
**8380 |
06/02/2015 |
| LAVAGNINO, KEN |
W5-615907 |
1 |
11.99 |
321170839 |
**8380 |
06/02/2015 |
| LEON, ALEJANDRA |
W5-615734 |
1 |
14.99 |
121000358 |
********1773 |
06/02/2015 |
| LEON, LAURA |
W5-615735 |
1 |
13.99 |
121000358 |
********3456 |
06/02/2015 |
| LEON, MARTIN |
W5-615727 |
1 |
14.99 |
121000358 |
********3456 |
06/02/2015 |
| LOECHER, LIKA |
W5-615164 |
1 |
14.99 |
314074269 |
*****2037 |
06/02/2015 |
| MADRIZ, CELESTINO |
W5-614915 |
1 |
14.99 |
122400724 |
********7088 |
06/02/2015 |
| MAJORS, JUSTEEN |
W5-615209 |
1 |
13.99 |
321175261 |
*****0080 |
06/02/2015 |
| MALHI, KARANJEET |
W5-615973 |
1 |
14.99 |
321170839 |
**8039 |
06/02/2015 |
| MANCHESTER, KENNETH |
W5-614920 |
1 |
14.99 |
321170839 |
**0885 |
06/02/2015 |
| MANCHESTER, MELISSA |
W5-614917 |
1 |
13.99 |
321170839 |
**4406 |
06/02/2015 |
| MATTOX, AARON |
W5-615233 |
1 |
14.99 |
321170839 |
**4733 |
06/02/2015 |
| MATTOX, MARIE |
W5-615226 |
1 |
13.99 |
321170839 |
**6234 |
06/02/2015 |
| MCDERMITT, MATTHEW |
W5-588668 |
1 |
19.98 |
314074269 |
***0390 |
06/02/2015 |
| MCGARRY, BRIAN |
W5-615204 |
1 |
14.99 |
256074974 |
******3829 |
06/02/2015 |
| MCGARRY, SUSAN |
W5-615203 |
1 |
14.99 |
256074974 |
******3829 |
06/02/2015 |
| MCKNIGHT, JOSHUA |
W5-615229 |
1 |
13.99 |
321170839 |
**6674 |
06/02/2015 |
| MCPORTER, SARAH |
W5-SMCPORTER |
1 |
14.99 |
321170839 |
**9126 |
06/02/2015 |
| MEDLIN, NICHOLAS |
W5-615208 |
1 |
14.99 |
321175261 |
******0080 |
06/02/2015 |
| MONTGOMERY, JONATHAN |
W5-615245 |
1 |
14.99 |
084003997 |
************7296 |
06/02/2015 |
| MOORE III, JAMES |
W5-WEB4177859 |
1 |
9.99 |
321175261 |
******9513 |
06/02/2015 |
| MOORE, DEBORAH |
W5-WEB2534092 |
1 |
9.99 |
321175261 |
******9513 |
06/02/2015 |
| MOORE, LOUIS |
W5-615975 |
1 |
14.99 |
321170839 |
**2197 |
06/02/2015 |
| MORGADO, CHRISTINE |
W5-615413 |
1 |
14.99 |
121042882 |
******4801 |
06/02/2015 |
| MORLA, ALLEN |
W5-615194 |
1 |
13.99 |
321076470 |
**********5310 |
06/02/2015 |
| MORLA, MELLISSA |
W5-615197 |
1 |
14.99 |
321076470 |
**********5310 |
06/02/2015 |
| MUNOT, JEANETTE |
W5-614971 |
1 |
14.99 |
321170839 |
**********9088 |
06/02/2015 |
| Milliken, Erica |
W5-WEB5114600 |
1 |
19.99 |
121100782 |
*****8932 |
06/02/2015 |
| NILLAGOMEZ, JOCELYN |
W5-614936 |
1 |
14.99 |
121042882 |
******8465 |
06/02/2015 |
| NURSE, HEATHER |
W5-615974 |
1 |
14.99 |
104000854 |
***6783 |
06/02/2015 |
| OBESO, CORY |
W5-615148 |
1 |
13.99 |
322271627 |
*****8995 |
06/02/2015 |
| ONEAL, STACEY |
W5-615911 |
1 |
14.99 |
121105156 |
****4476 |
06/02/2015 |
| PEPPAS, CHRISTOPHER |
W5-615925 |
1 |
14.99 |
321175261 |
******7184 |
06/02/2015 |
| POOL, EVAN |
W5-WEB8325158 |
1 |
9.99 |
121000358 |
******4748 |
06/02/2015 |
| Prichard, Thelma |
W5-WEB6124527 |
1 |
19.99 |
256072691 |
******5517 |
06/02/2015 |
| RAMIREZ, HECTOR |
W5-614925 |
1 |
14.99 |
121000358 |
******2172 |
06/02/2015 |
| REED, JESSICA |
W5-615984 |
1 |
14.99 |
321172316 |
***9175 |
06/02/2015 |
| REED, KEITH |
W5-615982 |
1 |
14.99 |
321172316 |
***9175 |
06/02/2015 |
| REED, SEASON |
W5-615246 |
1 |
14.99 |
121042882 |
******5691 |
06/02/2015 |
| REESE, MICHELE |
W5-615215 |
1 |
14.99 |
321170839 |
**7867 |
06/02/2015 |
| REICH, CHAYA |
W5-615886 |
1 |
14.99 |
322271627 |
*****1703 |
06/02/2015 |
| REYNOLDS, TERESA |
W5-615252 |
1 |
14.99 |
121042882 |
******8318 |
06/02/2015 |
| RICHMAN, MICAH |
W5-615943 |
1 |
14.99 |
123006800 |
******8230 |
06/02/2015 |
| RINALDI, MELVA |
W5-615380 |
1 |
14.99 |
121042882 |
******1199 |
06/02/2015 |
| ROBINSON, CONSTANCE |
W5-615963 |
1 |
13.99 |
321170839 |
**********6440 |
06/02/2015 |
| ROBINSON, LESLIE |
W5-615966 |
1 |
14.99 |
321170839 |
**********6440 |
06/02/2015 |
| SAADI, STEPHANIE |
W5-615154 |
1 |
13.99 |
121042882 |
******6467 |
06/02/2015 |
| SAINT-LOUIS, ANDRE |
W5-615730 |
1 |
12.99 |
321172316 |
***6176 |
06/02/2015 |
| SALGADO, GLORIA |
W5-615198 |
1 |
13.99 |
121000358 |
********4762 |
06/02/2015 |
| SALGADO, VIRIDIANA |
W5-615201 |
1 |
14.99 |
121000358 |
********4762 |
06/02/2015 |
| SANDHU, VIJAYINDER |
W5-615947 |
1 |
14.99 |
321170839 |
**********8431 |
06/02/2015 |
| SCHIMMER, STACY |
W5-614903 |
1 |
14.99 |
121000358 |
******0771 |
06/02/2015 |
| SINGH, KULWANT |
W5-615967 |
1 |
14.99 |
321170839 |
**8039 |
06/02/2015 |
| SINGH, PARDEEP |
W5-615217 |
1 |
14.99 |
121000358 |
****1990 |
06/02/2015 |
| SINGH, SANDEEP |
W5-615976 |
1 |
12.99 |
321170839 |
**8039 |
06/02/2015 |
| SMITH, MAVERICK |
W5-MSMITH |
1 |
44.97 |
322271627 |
***********2321 |
06/02/2015 |
| SNOW, RYAN |
W5-614928 |
1 |
14.99 |
121000358 |
********1871 |
06/02/2015 |
| SONTAG, KIRSTEN |
W5-615168 |
1 |
14.99 |
321170839 |
**7675 |
06/02/2015 |
| SOTO, GABRIEL |
W5-615720 |
1 |
14.99 |
314074269 |
*****8059 |
06/02/2015 |
| SOTO, JESSICA |
W5-615715 |
1 |
13.99 |
314074269 |
*****8059 |
06/02/2015 |
| STANFORD, ASHLEY |
W5-615199 |
1 |
14.99 |
321170839 |
**9956 |
06/02/2015 |
| STANLEY, DONNA |
W5-615981 |
1 |
13.99 |
321175261 |
******5621 |
06/02/2015 |
| STANLEY, JAMES |
W5-615978 |
1 |
14.99 |
321175261 |
******5621 |
06/02/2015 |
| THOMPSON, RONALD |
W5-615944 |
1 |
14.99 |
314074269 |
*****9198 |
06/02/2015 |
| TIS, STEVE |
W5-588608 |
1 |
9.99 |
121105156 |
****6458 |
06/02/2015 |
| TORRES, KARLA |
W5-615717 |
1 |
14.99 |
121101985 |
******6277 |
06/02/2015 |
| TORRES, SALVADOR |
W5-615225 |
1 |
14.99 |
321170839 |
**0878 |
06/02/2015 |
| TROMBLAY, CONRAD |
W5-614974 |
1 |
13.99 |
321170839 |
**0262 |
06/02/2015 |
| TROMBLAY, SERENA |
W5-614977 |
1 |
14.99 |
321170839 |
**0262 |
06/02/2015 |
| TSEPHEL, NGAWANG |
W5-615127 |
1 |
14.99 |
321171184 |
*******9177 |
06/02/2015 |
| TURNER, NERLY |
W5-615156 |
1 |
14.99 |
321172316 |
***6176 |
06/02/2015 |
| VACCARI, AL |
W5-614923 |
1 |
19.99 |
321170839 |
*****8-02 |
06/02/2015 |
| Vincent, Charles |
W5-588621 |
1 |
9.99 |
314074269 |
*****7253 |
06/02/2015 |
| WALLACE, JAMES |
W5-615918 |
1 |
13.99 |
321172316 |
***6575 |
06/02/2015 |
| WALLACE, JAMES |
W5-615920 |
1 |
14.99 |
321172316 |
***6575 |
06/02/2015 |
| WALLACE, JENNIE |
W5-615919 |
1 |
10.99 |
321172316 |
***6575 |
06/02/2015 |
| WEATHERWAX, DAVID |
W5-615196 |
1 |
14.99 |
121140218 |
******0080 |
06/02/2015 |
| WEATHERWAX, KIMBERLY |
W5-615193 |
1 |
14.99 |
121140218 |
******0080 |
06/02/2015 |
| WEAVER, ETHAN |
W5-614919 |
1 |
13.99 |
122000247 |
******0937 |
06/02/2015 |
| WHALEN, JOVAN |
W5-615948 |
1 |
13.99 |
121042882 |
******8053 |
06/02/2015 |
| WIDNER, JAARON |
W5-615214 |
1 |
14.99 |
321170839 |
**6234 |
06/02/2015 |
| WIDNER, KRISTINA |
W5-615166 |
1 |
13.99 |
321170839 |
**6234 |
06/02/2015 |
| |
Count: 152 |
Total: |
2559.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MONAHAN, JANET |
W5-614908 |
1 |
14.99 |
123210002 |
|
Invalid Bank Account No. |
06/02/2015 |
| |
Count: 1 |
Total: |
14.99 |
|
|
|
|