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 |
07/16/2016 |
| ALEXANDER, THOMAS |
13-732387 |
2 |
14.99 |
121122676 |
********9644 |
07/16/2016 |
| ANDERS, RICHARD |
13-661193 |
2 |
9.99 |
321170842 |
***9768 |
07/16/2016 |
| ANDERSON, DJ |
13-731936 |
2 |
14.99 |
121122676 |
********3936 |
07/16/2016 |
| APARICIO, MARIA |
13-732092 |
2 |
13.99 |
121000358 |
********2035 |
07/16/2016 |
| ARUTYUNYAN, KHACHATUR |
13-731919 |
2 |
13.99 |
322271627 |
*****1900 |
07/16/2016 |
| AYERS, SALENA |
13-732611 |
2 |
120.00 |
321175261 |
******7566 |
07/16/2016 |
| BAILEY, TONYA |
13-700768 |
2 |
14.99 |
321175520 |
***6117 |
07/16/2016 |
| BALLOU, KATE |
13-661695 |
2 |
9.99 |
321175261 |
******8400 |
07/16/2016 |
| BARBA, WILLIAM |
13-662109 |
2 |
46.99 |
321175261 |
**5273 |
07/16/2016 |
| BARRIOS, LUIS |
13-732181 |
2 |
19.99 |
121000358 |
********9115 |
07/16/2016 |
| BARRIOS, SANTIAGO |
13-732160 |
2 |
14.99 |
121000358 |
********9115 |
07/16/2016 |
| BATES, THOMAS |
13-732214 |
2 |
14.99 |
322271627 |
*****9670 |
07/16/2016 |
| BINGHAM, SELETHIA |
13-806753 |
2 |
19.99 |
321175261 |
******0482 |
07/16/2016 |
| BOWKER, DWAYNE |
13-732179 |
2 |
13.99 |
321175261 |
******6864 |
07/16/2016 |
| BREECH, STEVEN |
13-806705 |
2 |
9.99 |
121000358 |
********2212 |
07/16/2016 |
| BRITTON, BEN |
13-732018 |
2 |
14.99 |
121122676 |
********8607 |
07/16/2016 |
| BROOK, KEVIN |
13-700449 |
2 |
14.99 |
321173742 |
**********0899 |
07/16/2016 |
| BROWN, PATRICIA |
13-700626 |
2 |
14.99 |
321175261 |
******4088 |
07/16/2016 |
| BUCK, JEREMY |
13-661661 |
2 |
9.99 |
321175481 |
*******4093 |
07/16/2016 |
| BUCK, SHANNON |
13-700582 |
2 |
14.99 |
321175481 |
*******4093 |
07/16/2016 |
| BUCK, WILLIAM |
13-700583 |
2 |
13.99 |
321175481 |
*******4093 |
07/16/2016 |
| BULLARD, THERESA |
13-731843 |
2 |
13.99 |
321175261 |
******3435 |
07/16/2016 |
| BURKE, LYDIA |
13-661208 |
2 |
9.99 |
321175261 |
***0990 |
07/16/2016 |
| BURROUGHS, CHERYL |
13-700772 |
2 |
13.99 |
321175261 |
***3572 |
07/16/2016 |
| BUTLER, DOMINIC |
13-661191 |
2 |
9.99 |
121042882 |
******9633 |
07/16/2016 |
| Brown, Matthew |
13-806121 |
2 |
58.99 |
061000052 |
********7583 |
07/16/2016 |
| CABRERA, ANTHONY |
13-731864 |
2 |
14.99 |
121000358 |
******9504 |
07/16/2016 |
| CABRERA, DINA |
13-731867 |
2 |
14.99 |
121000358 |
******9504 |
07/16/2016 |
| CALDWELL, BRYAN |
13-700503 |
2 |
14.99 |
321175261 |
******6305 |
07/16/2016 |
| CALDWELL, JENNIFER |
13-700506 |
2 |
14.99 |
321175261 |
******6305 |
07/16/2016 |
| CAMEL, PAMELA |
13-806700 |
2 |
19.99 |
121042882 |
******2128 |
07/16/2016 |
| CATAPANO, MICHAEL |
13-487584 |
2 |
8.99 |
121000358 |
********7823 |
07/16/2016 |
| CERVANTES, NICOLAZA |
13-719398 |
2 |
9.99 |
121000358 |
******8319 |
07/16/2016 |
| CHAVEZ, BRENDA |
13-806047 |
2 |
23.99 |
121000358 |
********6423 |
07/16/2016 |
| CHEPURI, SACHIN |
13-732029 |
2 |
14.99 |
111000025 |
********9016 |
07/16/2016 |
| CHIAPPONE, THOMAS |
13-661789 |
2 |
9.99 |
321175261 |
****3955 |
07/16/2016 |
| CHRYSLER, ALYYSA |
13-661877 |
2 |
9.99 |
321175261 |
**7661 |
07/16/2016 |
| CIARMELLO, MARGARET |
13-806625 |
2 |
18.99 |
321175261 |
******8188 |
07/16/2016 |
| CIARMELLO, VINCENT |
13-806628 |
2 |
19.99 |
321175261 |
******8188 |
07/16/2016 |
| CIMA, ROBERT |
13-661750 |
2 |
9.99 |
121000358 |
********0288 |
07/16/2016 |
| CORONA, MIGUEL |
13-806042 |
2 |
17.99 |
314074269 |
****1288 |
07/16/2016 |
| DANDRIDGE, TENISHA |
13-700708 |
2 |
14.99 |
121042882 |
******8749 |
07/16/2016 |
| DEANGELIS, THOMAS |
13-700756 |
2 |
14.99 |
322271627 |
*****7080 |
07/16/2016 |
| ECHOLS, CHRISTOPHER |
13-661937 |
2 |
9.99 |
121000358 |
********4872 |
07/16/2016 |
| ECHOLS, JEREMIAH |
13-661489 |
2 |
7.99 |
121000358 |
********4872 |
07/16/2016 |
| EGER, MEGAN |
13-700775 |
2 |
14.99 |
321175261 |
******8078 |
07/16/2016 |
| ERICKSON, STEVE |
13-731946 |
2 |
19.99 |
121042882 |
******0279 |
07/16/2016 |
| ESPINDA, DAVID |
13-806664 |
2 |
9.99 |
321175261 |
******6596 |
07/16/2016 |
| FENDER, DEBORAH |
13-731961 |
2 |
14.99 |
121000358 |
******6794 |
07/16/2016 |
| FENDER, ROBERT |
13-731857 |
2 |
13.99 |
121000358 |
********3676 |
07/16/2016 |
| FIRECLOUD, TREVOR |
13-731866 |
2 |
14.99 |
091400046 |
******2571 |
07/16/2016 |
| FIRECLOUD, TRISTAN |
13-731868 |
2 |
14.99 |
091400046 |
******2571 |
07/16/2016 |
| FLORES, ERNESTO |
13-662283 |
2 |
7.99 |
121042882 |
******2703 |
07/16/2016 |
| FLORES, MARIO |
13-661667 |
2 |
9.99 |
121042882 |
******2703 |
07/16/2016 |
| GALVAN, NATHAN |
13-731874 |
2 |
14.99 |
321175261 |
***1377 |
07/16/2016 |
| GARCIA-SANCHEZ, ALMA |
13-661648 |
2 |
33.97 |
121042882 |
******9488 |
07/16/2016 |
| GARDUNO MANON, CRISTINA |
13-806637 |
2 |
19.99 |
121042882 |
******1950 |
07/16/2016 |
| GEREHES, JAY |
13-778421 |
2 |
19.99 |
314074269 |
****6924 |
07/16/2016 |
| GILLESPIE, ALEXIS |
13-661684 |
2 |
9.99 |
081086674 |
********3227 |
07/16/2016 |
| GONZALEZ, BRIANDA |
13-731895 |
2 |
13.99 |
121042882 |
******2921 |
07/16/2016 |
| GONZALEZ, PERLA |
13-731854 |
2 |
13.99 |
121000358 |
********9106 |
07/16/2016 |
| GOODLUND, AARON |
13-661725 |
2 |
9.99 |
321173742 |
**********7895 |
07/16/2016 |
| GOODLUND, KRAIG |
13-661728 |
2 |
9.99 |
321173742 |
**********7895 |
07/16/2016 |
| GREEN, KIMBA |
13-806729 |
2 |
19.99 |
122000496 |
******8499 |
07/16/2016 |
| GUERRERO, MICHAEL |
13-731932 |
2 |
14.99 |
321175261 |
******3990 |
07/16/2016 |
| GUTIERREZ, ANDREA |
13-662147 |
2 |
9.99 |
121122676 |
********1732 |
07/16/2016 |
| GUTIERREZ, ROGELIO |
13-662098 |
2 |
48.99 |
321175261 |
**5273 |
07/16/2016 |
| HAISLIP, ZACKARY |
13-732216 |
2 |
19.99 |
121000358 |
******9064 |
07/16/2016 |
| HARPER, KITTY |
13-732220 |
2 |
13.99 |
321175261 |
******6822 |
07/16/2016 |
| HARRISON, JOEL |
13-661949 |
2 |
9.99 |
322271627 |
*****6028 |
07/16/2016 |
| HATCHETT, HANS |
13-732255 |
2 |
13.99 |
321173742 |
****4209 |
07/16/2016 |
| HAYMART, JENNIFER |
13-700441 |
2 |
14.99 |
321076470 |
**********0210 |
07/16/2016 |
| HAYMART, JESS |
13-700438 |
2 |
14.99 |
321076470 |
**********0210 |
07/16/2016 |
| HEDRICK, CIERRA |
13-738057 |
2 |
14.99 |
121122676 |
********2656 |
07/16/2016 |
| HERNANDEZ, GINA |
13-732162 |
2 |
14.99 |
321175261 |
******4700 |
07/16/2016 |
| HINOJOSA, SANTOS |
13-732198 |
2 |
13.99 |
321175261 |
******3173 |
07/16/2016 |
| HOBBS, TERRAINE |
13-762656 |
2 |
14.99 |
121042882 |
******0551 |
07/16/2016 |
| HOUSTON, NICOLE |
13-700615 |
2 |
14.99 |
121000358 |
******3194 |
07/16/2016 |
| HYDE, ALAN |
13-661940 |
2 |
9.99 |
321175261 |
******5297 |
07/16/2016 |
| ICHSHENKO, ANTON |
13-732200 |
2 |
14.99 |
021000322 |
********7349 |
07/16/2016 |
| IWUCHUKWU, CHRISTY |
13-700777 |
2 |
14.99 |
322271627 |
******9623 |
07/16/2016 |
| JACKSON, LORETTA |
13-700590 |
2 |
13.99 |
321175261 |
***9878 |
07/16/2016 |
| JACKSON, ROBERT |
13-662032 |
2 |
9.99 |
321175261 |
***9878 |
07/16/2016 |
| JACOBS, IMANI |
13-732465 |
2 |
13.99 |
321175627 |
******3482 |
07/16/2016 |
| JEANNETTE, JASMINE |
13-661875 |
2 |
9.99 |
321175261 |
******0130 |
07/16/2016 |
| JENKINS, ALVIN |
13-661730 |
2 |
9.99 |
321175261 |
**5862 |
07/16/2016 |
| JONES, CLEON |
13-700622 |
2 |
13.99 |
121000358 |
********3668 |
07/16/2016 |
| JONES, SEIN |
13-661717 |
2 |
9.99 |
321175261 |
******2605 |
07/16/2016 |
| KANNEGANTI, VENU |
13-751853 |
2 |
14.99 |
102000076 |
******5086 |
07/16/2016 |
| KAUR, HARPREET |
13-778410 |
2 |
59.00 |
121000358 |
******1288 |
07/16/2016 |
| KAZARYAN, HESU |
13-661729 |
2 |
8.99 |
121000358 |
********3319 |
07/16/2016 |
| KUMARREYES, BHIM |
13-717281 |
2 |
9.99 |
322271627 |
******3925 |
07/16/2016 |
| Karlsson, Sarah |
13-806661 |
2 |
19.99 |
321175261 |
******9694 |
07/16/2016 |
| LATHROP, CHAD |
13-806597 |
2 |
18.99 |
121122676 |
********9573 |
07/16/2016 |
| LEHR, PATRICIA |
13-732042 |
2 |
14.99 |
121042882 |
******5011 |
07/16/2016 |
| LERZA, THOMAS |
13-661639 |
2 |
9.99 |
321175261 |
******3126 |
07/16/2016 |
| LEWIS, DEBRA |
13-731934 |
2 |
14.99 |
322278073 |
***6520 |
07/16/2016 |
| LEWIS, LLOYD |
13-731927 |
2 |
14.99 |
322278073 |
***6520 |
07/16/2016 |
| LONTZ, MASON |
13-732186 |
2 |
12.99 |
121000358 |
********5154 |
07/16/2016 |
| LUCAS, FERNANDO |
13-661724 |
2 |
9.99 |
121000358 |
********2035 |
07/16/2016 |
| LUMBRERAS, BREANNA |
13-700548 |
2 |
13.99 |
121000358 |
********2350 |
07/16/2016 |
| MABALOT, TIFFANY |
13-731896 |
2 |
14.99 |
121000358 |
********3574 |
07/16/2016 |
| MACIAS, VICTOR |
13-700516 |
2 |
13.99 |
121042882 |
******3694 |
07/16/2016 |
| MALDONADO, CHRISTIAN |
13-731923 |
2 |
14.99 |
322271627 |
*****7367 |
07/16/2016 |
| MALDONADO, GIANNA |
13-731922 |
2 |
13.99 |
322271627 |
*****7367 |
07/16/2016 |
| MANIORD, KENNETH |
13-732419 |
2 |
14.99 |
321175261 |
*****4554 |
07/16/2016 |
| MARQUEZ, MONICA |
13-732031 |
2 |
14.99 |
121122676 |
********1970 |
07/16/2016 |
| MARTINEZ, MARIA |
13-662146 |
2 |
9.98 |
121042882 |
******9042 |
07/16/2016 |
| MCCANTS, TARA |
13-806639 |
2 |
19.99 |
321173742 |
****5299 |
07/16/2016 |
| MCLIN, ANITA |
13-662120 |
2 |
9.99 |
321175261 |
**6027 |
07/16/2016 |
| MEDINA-VALENCIA, ROSA |
13-806634 |
2 |
78.99 |
321170978 |
*****8039 |
07/16/2016 |
| MEHEDINTI, ROXANA |
13-732209 |
2 |
14.99 |
314074269 |
****9831 |
07/16/2016 |
| MERCADO, SOPHIA |
13-732653 |
2 |
14.99 |
321175627 |
*********7595 |
07/16/2016 |
| MILLAN VELASCO, ERNESTO |
13-731851 |
2 |
14.99 |
121042882 |
******5630 |
07/16/2016 |
| MIX, DONNA |
13-732065 |
2 |
14.99 |
322271627 |
******8789 |
07/16/2016 |
| MIX, JERRY |
13-732086 |
2 |
13.99 |
322271627 |
******8789 |
07/16/2016 |
| MONTGOMERY, SYNOVIA |
13-700569 |
2 |
14.99 |
125000105 |
********8167 |
07/16/2016 |
| MORGERA, ERICA |
13-700779 |
2 |
14.99 |
321175261 |
******0890 |
07/16/2016 |
| MYNSTED, BRETT |
13-661866 |
2 |
39.97 |
121042882 |
******2404 |
07/16/2016 |
| McGuire, Emily |
13-661189 |
2 |
9.99 |
321173742 |
****9696 |
07/16/2016 |
| NANCE, ROGER |
13-662034 |
2 |
14.99 |
121122676 |
********7144 |
07/16/2016 |
| NEVAREZ, DANIELA |
13-732056 |
2 |
13.99 |
321175627 |
****1681 |
07/16/2016 |
| OUSHAKOFF, ANDY |
13-662282 |
2 |
8.99 |
121000358 |
******9193 |
07/16/2016 |
| OUSHAKOFF, RYAN |
13-662278 |
2 |
9.99 |
121000358 |
******9193 |
07/16/2016 |
| PARTSCH, TUSIMAILELAGI |
13-732182 |
2 |
14.99 |
091400046 |
******2571 |
07/16/2016 |
| PEREZ, MARIA |
13-732587 |
2 |
14.99 |
321173742 |
****9597 |
07/16/2016 |
| PETERSON, KELLY |
13-732196 |
2 |
13.99 |
121042882 |
******3226 |
07/16/2016 |
| PUGLISI, SAMANTHA |
13-662014 |
2 |
48.99 |
121000358 |
******7028 |
07/16/2016 |
| PYATT, ELLEN |
13-806742 |
2 |
19.99 |
321175261 |
******8710 |
07/16/2016 |
| RAMIREZ, DIANA |
13-732019 |
2 |
13.99 |
121000358 |
********1994 |
07/16/2016 |
| RAMIREZ-GARCIA, CARLOS |
13-661651 |
2 |
39.97 |
121042882 |
******9488 |
07/16/2016 |
| RHOADS, STEVEN |
13-732041 |
2 |
14.99 |
121042882 |
******9340 |
07/16/2016 |
| RICHARDI, GARRETT |
13-700511 |
2 |
14.99 |
121042882 |
******9165 |
07/16/2016 |
| RIVERA MILLAN, MARISELA |
13-731850 |
2 |
14.99 |
121042882 |
******5630 |
07/16/2016 |
| ROCCO, BARBARA |
13-700433 |
2 |
14.99 |
121042882 |
******7737 |
07/16/2016 |
| ROSEBERRY, KENNETHM |
13-732082 |
2 |
14.99 |
321175261 |
***2835 |
07/16/2016 |
| RUGG, CALEB |
13-806671 |
2 |
9.99 |
121000358 |
********8378 |
07/16/2016 |
| Rittiron, Marissa |
13-806105 |
2 |
58.99 |
321175261 |
***6531 |
07/16/2016 |
| SAHAJ, THOMAS |
13-662094 |
2 |
48.99 |
121122676 |
********2653 |
07/16/2016 |
| SMITH, JESSE |
13-700522 |
2 |
14.99 |
121000358 |
********2350 |
07/16/2016 |
| SOZA-LANCASTER, PAOLA |
13-732204 |
2 |
14.99 |
314074269 |
*****8179 |
07/16/2016 |
| STRICKLAND, NANCY |
13-731838 |
2 |
14.99 |
322271627 |
***********8894 |
07/16/2016 |
| SUMLAR, ERICKA |
13-700786 |
2 |
14.99 |
322271627 |
*****3863 |
07/16/2016 |
| SUMLAR, RANMERLEE |
13-700591 |
2 |
13.99 |
322271627 |
*****3863 |
07/16/2016 |
| SUTTON, DAVID |
13-732203 |
2 |
14.99 |
122000496 |
******1143 |
07/16/2016 |
| TANASE, LUCIAN |
13-732206 |
2 |
14.99 |
321175627 |
******5309 |
07/16/2016 |
| TEZANOS-PINTO, STEPHEN |
13-732001 |
2 |
9.99 |
121042882 |
******3582 |
07/16/2016 |
| TITOVA, IRINA |
13-700647 |
2 |
14.99 |
121122676 |
********3522 |
07/16/2016 |
| TORCHIA, JOSEPH |
13-732003 |
2 |
9.99 |
321175261 |
******5506 |
07/16/2016 |
| TOROSYAN, SUSANNA |
13-661731 |
2 |
9.99 |
121000358 |
********3319 |
07/16/2016 |
| TOWNSEND, MYSHELE |
13-732433 |
2 |
14.99 |
321175261 |
***3391 |
07/16/2016 |
| TROOP, DYLAN |
13-662135 |
2 |
9.99 |
256074974 |
******9580 |
07/16/2016 |
| UWADIALE, AHKWEKEGBE |
13-661206 |
2 |
9.99 |
121000358 |
********6908 |
07/16/2016 |
| VARKENTIN, EDUARD |
13-732171 |
2 |
14.99 |
321170842 |
**7655 |
07/16/2016 |
| VILLEGAS, TERRIE |
13-732617 |
2 |
10.99 |
121122676 |
********0653 |
07/16/2016 |
| WALSH, DANIEL |
13-732227 |
2 |
14.99 |
314074269 |
****6238 |
07/16/2016 |
| WALSH, JASON |
13-732101 |
2 |
14.99 |
314074269 |
****9861 |
07/16/2016 |
| WATKINS, GARY |
13-731906 |
2 |
14.99 |
321175261 |
******2605 |
07/16/2016 |
| WHITE, DUANE |
13-732080 |
2 |
14.99 |
121042882 |
******5364 |
07/16/2016 |
| WIDEMON, RODELL |
13-806698 |
2 |
19.99 |
121042882 |
******2597 |
07/16/2016 |
| WILLIAMS, ERIC |
13-661686 |
2 |
9.99 |
321173742 |
****4992 |
07/16/2016 |
| WILLIAMS, MARQUIES |
13-806707 |
2 |
13.99 |
121042882 |
******3382 |
07/16/2016 |
| WILLIAMS, WILMA |
13-662295 |
2 |
9.99 |
121000358 |
******9355 |
07/16/2016 |
| WILSON, ELBRIELLEMAY |
13-732357 |
2 |
23.99 |
321076470 |
**********5310 |
07/16/2016 |
| WILSON, JENNIFER |
13-732020 |
2 |
14.99 |
322271627 |
******1988 |
07/16/2016 |
| WILSON, ROBIN |
13-732040 |
2 |
14.99 |
121000358 |
********3152 |
07/16/2016 |
| WISE, KANDIS |
13-732035 |
2 |
14.99 |
121108441 |
******9301 |
07/16/2016 |
| WITTE, LUCINDA |
13-732168 |
2 |
14.99 |
321173742 |
****5724 |
07/16/2016 |
| YOUNG, EUGENE |
13-661943 |
2 |
9.99 |
321175261 |
******3305 |
07/16/2016 |
| |
Count: 170 |
Total: |
2884.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NASCA, GERALD |
13-806075 |
2 |
39.00 |
|
|
Invalid Bank Account No. |
07/16/2016 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|