Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERY, ELIZABETH |
37-671656 |
4 |
99.00 |
121042882 |
******4663 |
03/22/2016 |
| Aguilar, Rebecca |
37-723984 |
4 |
16.99 |
121042882 |
******7710 |
03/22/2016 |
| Almeida Ruiz, Jose |
37-730510 |
4 |
29.98 |
121000358 |
********4625 |
03/22/2016 |
| BERNAL, FELICITAS |
37-737659 |
4 |
80.00 |
322271627 |
***********5550 |
03/22/2016 |
| Baeza, Herminio |
37-WEB594720 |
4 |
19.99 |
121000358 |
******1536 |
03/22/2016 |
| CAMPBELL, LARA |
37-752634 |
4 |
80.00 |
121000358 |
********1359 |
03/22/2016 |
| CASTREJON, ARACELI |
37-730288 |
4 |
69.50 |
322271627 |
*****4327 |
03/22/2016 |
| CHAVEZ, SUSAN |
37-723957 |
4 |
80.00 |
121100782 |
*****3269 |
03/22/2016 |
| Colombo, Jesse |
37-694203 |
4 |
19.99 |
121042882 |
******9536 |
03/22/2016 |
| DAHL, JOSEPH |
37-752828 |
4 |
58.99 |
321176972 |
********1462 |
03/22/2016 |
| DANG, TIFFANY |
37-730416 |
4 |
99.99 |
121042882 |
******4898 |
03/22/2016 |
| DeHerrera, Julie |
37-752878 |
4 |
19.99 |
121042882 |
******7959 |
03/22/2016 |
| Dupuy, Victoria |
37-WEB2894424 |
4 |
19.99 |
111000025 |
********8950 |
03/22/2016 |
| EILIA, NICOLLETTE |
37-730440 |
4 |
280.00 |
121042882 |
******1271 |
03/22/2016 |
| Esparza, Maria |
37-723934 |
4 |
19.99 |
322271627 |
*****9855 |
03/22/2016 |
| FRANZ, JESSICA |
37-627285 |
4 |
19.99 |
321075947 |
**********1507 |
03/22/2016 |
| Fagundes, Joseph |
37-592683 |
4 |
48.99 |
322271627 |
*****2251 |
03/22/2016 |
| Francis, Dylan |
37-592681 |
4 |
58.98 |
121000358 |
********6929 |
03/22/2016 |
| GREENE, TOM |
37-612484 |
4 |
79.00 |
121122676 |
********2802 |
03/22/2016 |
| Galdamez, Jonathan |
37-737722 |
4 |
19.99 |
121042882 |
******8575 |
03/22/2016 |
| Garza, Monica |
37-723824 |
4 |
58.99 |
121000358 |
********8494 |
03/22/2016 |
| Guzman, Olga |
37-730476 |
4 |
19.99 |
321176875 |
*********9204 |
03/22/2016 |
| Holdsworth, William |
37-737551 |
4 |
19.99 |
021272723 |
******6862 |
03/22/2016 |
| Honholt, Stephanie |
37-627492 |
4 |
19.99 |
121000358 |
******3026 |
03/22/2016 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
03/22/2016 |
| KIRSON, SAGIT |
37-730596 |
4 |
80.00 |
111000753 |
******9124 |
03/22/2016 |
| Kiflom, Alexander |
37-723857 |
4 |
97.99 |
121042882 |
******9099 |
03/22/2016 |
| Lockwood, Joel |
37-592806 |
4 |
9.99 |
121042882 |
******2237 |
03/22/2016 |
| MACIAS, BRIANA |
37-737373 |
4 |
280.00 |
322271627 |
*****2400 |
03/22/2016 |
| MARTINEZ, BEVERLY |
37-694021 |
4 |
19.99 |
121042882 |
******9310 |
03/22/2016 |
| MARTINEZ, KARLA |
37-737201 |
4 |
19.99 |
322271627 |
***********3130 |
03/22/2016 |
| MEJIA, ALEJANDRO |
37-723815 |
4 |
80.00 |
322271627 |
***********5550 |
03/22/2016 |
| MENDOZA, FRANCISCO |
37-608838 |
4 |
220.00 |
121181976 |
*********5924 |
03/22/2016 |
| Macias, Ines |
37-737511 |
4 |
19.99 |
121000358 |
********0427 |
03/22/2016 |
| Manera, Jade |
37-752661 |
4 |
19.99 |
511406216 |
******1684 |
03/22/2016 |
| Mbairi, Felix |
37-694245 |
4 |
19.99 |
321180379 |
******5279 |
03/22/2016 |
| Mello, Kirsty |
37-723921 |
4 |
19.99 |
121181976 |
**0004 |
03/22/2016 |
| Melnykov, Artem |
37-737679 |
4 |
58.99 |
121042882 |
******8961 |
03/22/2016 |
| Moreira, Silvia |
37-730474 |
4 |
19.99 |
121000358 |
********4374 |
03/22/2016 |
| Mulato, Andrew |
37-737624 |
4 |
97.99 |
321171184 |
*******3451 |
03/22/2016 |
| ORNELAS, SARAH MARIE |
37-753010 |
4 |
14.99 |
322271627 |
**********hase |
03/22/2016 |
| OSTERBACK, DAVID |
37-752807 |
4 |
200.00 |
121000358 |
********2801 |
03/22/2016 |
| OSUNA, CORRINA |
37-627533 |
4 |
89.00 |
122000496 |
******5761 |
03/22/2016 |
| PEREZ, MERCEDES |
37-608764 |
4 |
49.00 |
121042882 |
******3354 |
03/22/2016 |
| RAMAN, JYOTHSNA |
37-592229 |
4 |
49.00 |
121042882 |
******9021 |
03/22/2016 |
| RAMIREZ, LOGAN |
37-WEB454625 |
4 |
9.99 |
121000358 |
******3026 |
03/22/2016 |
| Ramirez, Raul |
37-627464 |
4 |
19.99 |
121000358 |
******3026 |
03/22/2016 |
| Rivera, Erica |
37-WEB868807 |
4 |
19.99 |
121042882 |
******4090 |
03/22/2016 |
| Robinson, Lindsey |
37-723734 |
4 |
99.00 |
321270742 |
******3116 |
03/22/2016 |
| Robito, Kimberly |
37-WEB4518645 |
4 |
19.99 |
314074269 |
****1179 |
03/22/2016 |
| Rodriguez, Mireya |
37-730441 |
4 |
19.99 |
321176875 |
********9204 |
03/22/2016 |
| Sarojam, Krishnapriya |
37-671588 |
4 |
19.99 |
121000358 |
********6863 |
03/22/2016 |
| Sarrett, Eduardo |
37-670045 |
4 |
19.99 |
121000358 |
********2174 |
03/22/2016 |
| Snitzer, David |
37-694037 |
4 |
19.99 |
321171184 |
*******9234 |
03/22/2016 |
| Snitzer, Jason |
37-694080 |
4 |
19.99 |
321171184 |
******1752 |
03/22/2016 |
| Steacy, Austin |
37-WEB1897501 |
4 |
58.99 |
322271627 |
******4443 |
03/22/2016 |
| Sutton, Forrest |
37-627461 |
4 |
44.98 |
121100782 |
*****2814 |
03/22/2016 |
| TALBOTT, LISA |
37-723691 |
4 |
49.00 |
121100782 |
*****0391 |
03/22/2016 |
| Tu akalau, Lovely |
37-WEB7859216 |
4 |
58.99 |
121042882 |
******9263 |
03/22/2016 |
| ZAPIEN, ANGELICA |
37-694004 |
4 |
99.00 |
321176260 |
**9586 |
03/22/2016 |
| Zaragoza, jessica |
37-723938 |
4 |
19.99 |
322271627 |
*****9855 |
03/22/2016 |
| hangol, mahad |
37-752870 |
4 |
19.99 |
026009593 |
*****0358 |
03/22/2016 |
| huckabay, katie |
37-627356 |
4 |
9.99 |
121000358 |
******6367 |
03/22/2016 |
| intrieri, marissa |
37-730394 |
4 |
19.99 |
121042882 |
******3036 |
03/22/2016 |
| jaquez Jr, jonathan |
37-752906 |
4 |
0.01 |
321176972 |
********3691 |
03/22/2016 |
| nahe, ryan |
37-592749 |
4 |
9.99 |
322271627 |
******6069 |
03/22/2016 |
| |
Count: 66 |
Total: |
3482.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARINUCCI, CLAIRE |
37-608894 |
4 |
104.93 |
|
|
Invalid Bank Account No. |
03/22/2016 |
| |
Count: 1 |
Total: |
104.93 |
|
|
|
|