Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, OSCAR |
13-700702 |
2 |
9.99 |
322271627 |
*****5691 |
06/16/2016 |
| ALEXANDER, THOMAS |
13-732387 |
2 |
14.99 |
121122676 |
********9644 |
06/16/2016 |
| ANDERS, RICHARD |
13-661193 |
2 |
9.99 |
321170842 |
***9768 |
06/16/2016 |
| ANDERSON, DJ |
13-731936 |
2 |
14.99 |
121122676 |
********3936 |
06/16/2016 |
| APARICIO, MARIA |
13-732092 |
2 |
13.99 |
121000358 |
********2035 |
06/16/2016 |
| ARUTYUNYAN, KHACHATUR |
13-731919 |
2 |
13.99 |
322271627 |
*****1900 |
06/16/2016 |
| BAILEY, TONYA |
13-700768 |
2 |
14.99 |
321175520 |
***6117 |
06/16/2016 |
| BALLOU, KATE |
13-661695 |
2 |
9.99 |
321175261 |
******8400 |
06/16/2016 |
| BARRIOS, LUIS |
13-732181 |
2 |
19.83 |
121000358 |
********9115 |
06/16/2016 |
| BARRIOS, SANTIAGO |
13-732160 |
2 |
14.99 |
121000358 |
********9115 |
06/16/2016 |
| BATES, THOMAS |
13-732214 |
2 |
14.99 |
322271627 |
*****9670 |
06/16/2016 |
| BOWKER, DWAYNE |
13-732179 |
2 |
13.99 |
321175261 |
******6864 |
06/16/2016 |
| BRITTON, BEN |
13-732018 |
2 |
14.99 |
121122676 |
********8607 |
06/16/2016 |
| BROOK, KEVIN |
13-700449 |
2 |
14.99 |
321173742 |
**********0899 |
06/16/2016 |
| BROWN, PATRICIA |
13-700626 |
2 |
14.99 |
321175261 |
******4088 |
06/16/2016 |
| BRUMFIELD, ISSICA |
13-661190 |
2 |
9.99 |
125000105 |
********8167 |
06/16/2016 |
| BUCK, JEREMY |
13-661661 |
2 |
9.99 |
321175481 |
*******4093 |
06/16/2016 |
| BUCK, SHANNON |
13-700582 |
2 |
14.99 |
321175481 |
*******4093 |
06/16/2016 |
| BUCK, WILLIAM |
13-700583 |
2 |
13.99 |
321175481 |
*******4093 |
06/16/2016 |
| BULLARD, THERESA |
13-731843 |
2 |
13.99 |
321175261 |
******3435 |
06/16/2016 |
| BURROUGHS, CHERYL |
13-700772 |
2 |
13.99 |
321175261 |
***3572 |
06/16/2016 |
| Brown, Matthew |
13-806121 |
2 |
19.99 |
061000052 |
********7583 |
06/16/2016 |
| CABRERA, ANTHONY |
13-731864 |
2 |
14.99 |
121000358 |
******9504 |
06/16/2016 |
| CABRERA, DINA |
13-731867 |
2 |
14.99 |
121000358 |
******9504 |
06/16/2016 |
| CALDWELL, BRYAN |
13-700503 |
2 |
14.99 |
321175261 |
******6305 |
06/16/2016 |
| CALDWELL, JENNIFER |
13-700506 |
2 |
14.99 |
321175261 |
******6305 |
06/16/2016 |
| CATAPANO, MICHAEL |
13-487584 |
2 |
8.99 |
121000358 |
********7823 |
06/16/2016 |
| CERVANTES, NICOLAZA |
13-719398 |
2 |
9.99 |
121000358 |
******8319 |
06/16/2016 |
| CHAVEZ, BRENDA |
13-806047 |
2 |
23.99 |
121000358 |
********6423 |
06/16/2016 |
| CHEPURI, SACHIN |
13-732029 |
2 |
14.99 |
111000025 |
********9016 |
06/16/2016 |
| CHIAPPONE, THOMAS |
13-661789 |
2 |
9.99 |
321175261 |
****3955 |
06/16/2016 |
| CHRYSLER, ALYYSA |
13-661877 |
2 |
9.99 |
321175261 |
**7661 |
06/16/2016 |
| CIMA, ROBERT |
13-661750 |
2 |
9.99 |
121000358 |
********0288 |
06/16/2016 |
| CORONA, MIGUEL |
13-806042 |
2 |
17.99 |
314074269 |
****1288 |
06/16/2016 |
| DAMICO, ANDREW |
13-661733 |
2 |
9.99 |
121042882 |
******0215 |
06/16/2016 |
| DANDRIDGE, TENISHA |
13-700708 |
2 |
14.99 |
121042882 |
******8749 |
06/16/2016 |
| DEANGELIS, THOMAS |
13-700756 |
2 |
14.99 |
322271627 |
*****7080 |
06/16/2016 |
| ECHOLS, CHRISTOPHER |
13-661937 |
2 |
9.99 |
121000358 |
********4872 |
06/16/2016 |
| ECHOLS, JEREMIAH |
13-661489 |
2 |
7.99 |
121000358 |
********4872 |
06/16/2016 |
| EGER, MEGAN |
13-700775 |
2 |
14.99 |
321175261 |
******8078 |
06/16/2016 |
| ELDER, DWIGHT |
13-731928 |
2 |
48.97 |
114924742 |
*********1308 |
06/16/2016 |
| ERICKSON, STEVE |
13-731946 |
2 |
19.99 |
121042882 |
******0279 |
06/16/2016 |
| ESCOBEDO, ALICIA |
13-661199 |
2 |
29.99 |
121000358 |
********4183 |
06/16/2016 |
| FENDER, DEBORAH |
13-731961 |
2 |
14.99 |
121000358 |
******6794 |
06/16/2016 |
| FENDER, ROBERT |
13-731857 |
2 |
13.99 |
121000358 |
********3676 |
06/16/2016 |
| FIRECLOUD, TREVOR |
13-731866 |
2 |
14.99 |
091400046 |
******2571 |
06/16/2016 |
| FIRECLOUD, TRISTAN |
13-731868 |
2 |
14.99 |
091400046 |
******2571 |
06/16/2016 |
| FLORES, ERNESTO |
13-662283 |
2 |
7.99 |
121042882 |
******2703 |
06/16/2016 |
| FLORES, MARIO |
13-661667 |
2 |
9.99 |
121042882 |
******2703 |
06/16/2016 |
| GALVAN, NATHAN |
13-731874 |
2 |
14.99 |
321175261 |
***1377 |
06/16/2016 |
| GARCIA-SANCHEZ, ALMA |
13-661648 |
2 |
7.99 |
121042882 |
******9488 |
06/16/2016 |
| GARDUNO MANON, CRISTINA |
13-732094 |
2 |
24.34 |
121042882 |
******1950 |
06/16/2016 |
| GEREHES, JAY |
13-778421 |
2 |
58.99 |
314074269 |
****6924 |
06/16/2016 |
| GILLESPIE, ALEXIS |
13-661684 |
2 |
9.99 |
081086674 |
********3227 |
06/16/2016 |
| GONZALEZ, BRIANDA |
13-731895 |
2 |
13.99 |
121042882 |
******2921 |
06/16/2016 |
| GONZALEZ, PERLA |
13-731854 |
2 |
13.99 |
121000358 |
********9106 |
06/16/2016 |
| GOODLUND, AARON |
13-661725 |
2 |
9.99 |
321173742 |
**********7895 |
06/16/2016 |
| GOODLUND, KRAIG |
13-661728 |
2 |
9.99 |
321173742 |
**********7895 |
06/16/2016 |
| GUERRERO, MICHAEL |
13-731932 |
2 |
14.99 |
321175261 |
******3990 |
06/16/2016 |
| GUTIERREZ, ROGELIO |
13-662098 |
2 |
9.99 |
321175261 |
**5273 |
06/16/2016 |
| HAISLIP, ZACKARY |
13-732216 |
2 |
19.99 |
121000358 |
******9064 |
06/16/2016 |
| HARPER, KITTY |
13-732220 |
2 |
13.99 |
321175261 |
******6822 |
06/16/2016 |
| HARRISON, JOEL |
13-661949 |
2 |
9.99 |
322271627 |
*****6028 |
06/16/2016 |
| HATCHETT, HANS |
13-732255 |
2 |
13.99 |
321173742 |
****4209 |
06/16/2016 |
| HAYMART, JENNIFER |
13-700441 |
2 |
14.99 |
321076470 |
**********0210 |
06/16/2016 |
| HAYMART, JESS |
13-700438 |
2 |
14.99 |
321076470 |
**********0210 |
06/16/2016 |
| HEDRICK, CIERRA |
13-738057 |
2 |
14.99 |
121122676 |
********2656 |
06/16/2016 |
| HERNANDEZ, GINA |
13-732162 |
2 |
14.99 |
321175261 |
******4700 |
06/16/2016 |
| HINOJOSA, SANTOS |
13-732198 |
2 |
14.99 |
321175261 |
******3173 |
06/16/2016 |
| HOBBS, TERRAINE |
13-762656 |
2 |
14.99 |
121042882 |
******0551 |
06/16/2016 |
| HOUSTON, NICOLE |
13-700615 |
2 |
14.99 |
121000358 |
******3194 |
06/16/2016 |
| HYDE, ALAN |
13-661940 |
2 |
9.99 |
321175261 |
******5297 |
06/16/2016 |
| IWUCHUKWU, CHRISTY |
13-700777 |
2 |
14.99 |
322271627 |
******9623 |
06/16/2016 |
| JACKSON, LORETTA |
13-700590 |
2 |
13.99 |
321175261 |
***9878 |
06/16/2016 |
| JACKSON, ROBERT |
13-662032 |
2 |
9.99 |
321175261 |
***9878 |
06/16/2016 |
| JACOBS, IMANI |
13-732465 |
2 |
13.99 |
321175627 |
******3482 |
06/16/2016 |
| JEANNETTE, JASMINE |
13-661875 |
2 |
9.99 |
321175261 |
******0130 |
06/16/2016 |
| JENKINS, ALVIN |
13-661730 |
2 |
9.99 |
321175261 |
**5862 |
06/16/2016 |
| JONES, CLEON |
13-700622 |
2 |
13.99 |
121000358 |
********3668 |
06/16/2016 |
| JONES, DEIDRE |
13-732236 |
2 |
115.00 |
124303120 |
*************4627 |
06/16/2016 |
| JONES, SEIN |
13-661717 |
2 |
9.99 |
321175261 |
******2605 |
06/16/2016 |
| KANNEGANTI, VENU |
13-751853 |
2 |
14.99 |
102000076 |
******5086 |
06/16/2016 |
| KAZARYAN, HESU |
13-661729 |
2 |
8.99 |
121000358 |
********3319 |
06/16/2016 |
| LEE, AMANDA |
13-700742 |
2 |
158.94 |
124303120 |
*************0769 |
06/16/2016 |
| LEHR, PATRICIA |
13-732042 |
2 |
14.99 |
121042882 |
******5011 |
06/16/2016 |
| LERZA, THOMAS |
13-661639 |
2 |
9.99 |
321175261 |
******3126 |
06/16/2016 |
| LEWIS, DEBRA |
13-731934 |
2 |
14.99 |
322278073 |
***6520 |
06/16/2016 |
| LEWIS, LLOYD |
13-731927 |
2 |
14.99 |
322278073 |
***6520 |
06/16/2016 |
| LONTZ, MASON |
13-732186 |
2 |
12.99 |
121000358 |
********5154 |
06/16/2016 |
| LUCAS, FERNANDO |
13-661724 |
2 |
9.99 |
121000358 |
********2035 |
06/16/2016 |
| LUCERO, CHRISTOPHER |
13-806582 |
2 |
24.99 |
121042882 |
******2085 |
06/16/2016 |
| LUMBRERAS, BREANNA |
13-700548 |
2 |
13.99 |
121000358 |
********2350 |
06/16/2016 |
| MABALOT, TIFFANY |
13-731896 |
2 |
14.99 |
121000358 |
********3574 |
06/16/2016 |
| MACIAS, VICTOR |
13-700516 |
2 |
14.99 |
121042882 |
******3694 |
06/16/2016 |
| MADEIRAS, JESSE |
13-732459 |
2 |
54.97 |
121000358 |
********7310 |
06/16/2016 |
| MALDONADO, CHRISTIAN |
13-731923 |
2 |
14.99 |
322271627 |
*****7367 |
06/16/2016 |
| MALDONADO, GIANNA |
13-731922 |
2 |
13.99 |
322271627 |
*****7367 |
06/16/2016 |
| MANIORD, KENNETH |
13-732419 |
2 |
14.99 |
321175261 |
*****4554 |
06/16/2016 |
| MARQUEZ, MONICA |
13-732031 |
2 |
14.99 |
121122676 |
********1970 |
06/16/2016 |
| MEHEDINTI, ROXANA |
13-732209 |
2 |
14.99 |
314074269 |
****9831 |
06/16/2016 |
| MERCADO, SOPHIA |
13-732653 |
2 |
14.99 |
321175627 |
*********7595 |
06/16/2016 |
| MILLAN VELASCO, ERNESTO |
13-731851 |
2 |
14.99 |
121042882 |
******5630 |
06/16/2016 |
| MIX, DONNA |
13-732065 |
2 |
14.99 |
322271627 |
******8789 |
06/16/2016 |
| MIX, JERRY |
13-732086 |
2 |
13.99 |
322271627 |
******8789 |
06/16/2016 |
| MONTGOMERY, SYNOVIA |
13-700569 |
2 |
14.99 |
125000105 |
********8167 |
06/16/2016 |
| MORGERA, ERICA |
13-700779 |
2 |
14.99 |
321175261 |
******0890 |
06/16/2016 |
| MYNSTED, BRETT |
13-661866 |
2 |
9.99 |
121042882 |
******2404 |
06/16/2016 |
| NANCE, ROGER |
13-662034 |
2 |
14.99 |
121122676 |
********7144 |
06/16/2016 |
| NEVAREZ, DANIELA |
13-732056 |
2 |
13.99 |
321175627 |
****1681 |
06/16/2016 |
| OSBORN, GLENN |
13-661682 |
2 |
9.99 |
121122676 |
********2108 |
06/16/2016 |
| OUSHAKOFF, ANDY |
13-662282 |
2 |
8.99 |
121000358 |
******9193 |
06/16/2016 |
| OUSHAKOFF, RYAN |
13-662278 |
2 |
9.99 |
121000358 |
******9193 |
06/16/2016 |
| PARTSCH, TUSIMAILELAGI |
13-732182 |
2 |
14.99 |
091400046 |
******2571 |
06/16/2016 |
| PETERSON, KELLY |
13-732196 |
2 |
13.99 |
121042882 |
******3226 |
06/16/2016 |
| PROCTOR, ALEXANDREA |
13-731966 |
2 |
14.99 |
063100277 |
********5880 |
06/16/2016 |
| PUGLISI, SAMANTHA |
13-662014 |
2 |
9.99 |
121000358 |
******7028 |
06/16/2016 |
| RAMIREZ, DIANA |
13-732019 |
2 |
13.99 |
121000358 |
********1994 |
06/16/2016 |
| RAMIREZ-GARCIA, CARLOS |
13-661651 |
2 |
9.99 |
121042882 |
******9488 |
06/16/2016 |
| RHOADS, STEVEN |
13-732041 |
2 |
14.99 |
121042882 |
******9340 |
06/16/2016 |
| RICHARDI, GARRETT |
13-700511 |
2 |
14.99 |
121042882 |
******9165 |
06/16/2016 |
| RIVERA MILLAN, MARISELA |
13-731850 |
2 |
14.99 |
121042882 |
******5630 |
06/16/2016 |
| ROCCO, BARBARA |
13-700433 |
2 |
14.99 |
121042882 |
******7737 |
06/16/2016 |
| ROSEBERRY, KENNETHM |
13-732082 |
2 |
14.99 |
321175261 |
***2835 |
06/16/2016 |
| RUGG, CALEB |
13-806671 |
2 |
9.99 |
121000358 |
********8378 |
06/16/2016 |
| Rittiron, Marissa |
13-806105 |
2 |
19.99 |
321175261 |
***6531 |
06/16/2016 |
| SAHAJ, THOMAS |
13-662094 |
2 |
9.99 |
121122676 |
********2653 |
06/16/2016 |
| SHARP, CALYSTA |
13-732172 |
2 |
34.98 |
321175261 |
******7112 |
06/16/2016 |
| SMITH, JESSE |
13-700522 |
2 |
14.99 |
121000358 |
********2350 |
06/16/2016 |
| SOZA-LANCASTER, PAOLA |
13-732204 |
2 |
14.99 |
314074269 |
*****8179 |
06/16/2016 |
| STRICKLAND, NANCY |
13-731838 |
2 |
14.99 |
322271627 |
***********8894 |
06/16/2016 |
| SUMLAR, ERICKA |
13-700786 |
2 |
14.99 |
322271627 |
*****3863 |
06/16/2016 |
| SUMLAR, RANMERLEE |
13-700591 |
2 |
13.99 |
322271627 |
*****3863 |
06/16/2016 |
| SUTTON, DAVID |
13-732203 |
2 |
14.99 |
122000496 |
******1143 |
06/16/2016 |
| TANASE, LUCIAN |
13-732206 |
2 |
14.99 |
321175627 |
******5309 |
06/16/2016 |
| TEZANOS-PINTO, STEPHEN |
13-732001 |
2 |
9.99 |
121042882 |
******3582 |
06/16/2016 |
| THOMPSON, TWANDA |
13-731839 |
2 |
178.93 |
071025797 |
********1300 |
06/16/2016 |
| TITOVA, IRINA |
13-700647 |
2 |
14.99 |
121122676 |
********3522 |
06/16/2016 |
| TORCHIA, JOSEPH |
13-732003 |
2 |
9.99 |
321175261 |
******5506 |
06/16/2016 |
| TOROSYAN, SUSANNA |
13-661731 |
2 |
9.99 |
121000358 |
********3319 |
06/16/2016 |
| TOWNSEND, MYSHELE |
13-732433 |
2 |
14.99 |
321175261 |
***3391 |
06/16/2016 |
| TROOP, DYLAN |
13-662135 |
2 |
9.99 |
256074974 |
******9580 |
06/16/2016 |
| VARKENTIN, EDUARD |
13-732171 |
2 |
14.99 |
321170842 |
**7655 |
06/16/2016 |
| VILLEGAS, TERRIE |
13-732617 |
2 |
10.99 |
121122676 |
********0653 |
06/16/2016 |
| VOCKRODT, BRENT |
13-700585 |
2 |
13.99 |
122400724 |
****4231 |
06/16/2016 |
| WALSH, DANIEL |
13-732227 |
2 |
14.99 |
314074269 |
****6238 |
06/16/2016 |
| WATKINS, GARY |
13-731906 |
2 |
14.99 |
321175261 |
******2605 |
06/16/2016 |
| WHITE, DUANE |
13-732080 |
2 |
14.99 |
121042882 |
******5364 |
06/16/2016 |
| WILLIAMS, ERIC |
13-661686 |
2 |
9.99 |
321173742 |
****4992 |
06/16/2016 |
| WILLIAMS, MARQUIES |
13-732506 |
2 |
13.99 |
121042882 |
******3382 |
06/16/2016 |
| WILLIAMS, WILMA |
13-662295 |
2 |
9.99 |
121000358 |
******9355 |
06/16/2016 |
| WILLIS, TAYLON |
13-662075 |
2 |
9.99 |
321175261 |
******7583 |
06/16/2016 |
| WILSON, CHERISH |
13-700513 |
2 |
152.94 |
264171241 |
******0615 |
06/16/2016 |
| WILSON, JENNIFER |
13-732020 |
2 |
14.99 |
322271627 |
******1988 |
06/16/2016 |
| WILSON, ROBIN |
13-732040 |
2 |
14.99 |
121000358 |
********3152 |
06/16/2016 |
| WISE, KANDIS |
13-732035 |
2 |
14.99 |
121108441 |
******9301 |
06/16/2016 |
| WITTE, LUCINDA |
13-732168 |
2 |
34.98 |
321173742 |
****5724 |
06/16/2016 |
| YOUNG, EUGENE |
13-661943 |
2 |
9.99 |
321175261 |
******3305 |
06/16/2016 |
| |
Count: 157 |
Total: |
2865.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BELL, MELISSA |
13-732529 |
2 |
19.97 |
|
|
Invalid Bank Account No. |
06/16/2016 |
| |
Count: 1 |
Total: |
19.97 |
|
|
|
|