Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUGHMAN, DEREK |
37-WEB102033 |
5 |
9.99 |
122287251 |
********2105 |
04/28/2016 |
| BAUGHMAN, NOLAN |
37-WEB261035 |
5 |
9.99 |
122287251 |
********2105 |
04/28/2016 |
| Baisy, Tashiana |
37-WEB3147975 |
5 |
19.99 |
121000358 |
******9735 |
04/28/2016 |
| Banks, McCurtis |
37-694174 |
5 |
19.99 |
121042882 |
******8936 |
04/28/2016 |
| Barajas, Jessica |
37-WEB9921810 |
5 |
108.97 |
124303120 |
*************8942 |
04/28/2016 |
| Baughman, Jonathan |
37-633521 |
5 |
19.99 |
122287251 |
********2105 |
04/28/2016 |
| Brennan, Susan |
37-723666 |
5 |
19.99 |
322271627 |
*****0168 |
04/28/2016 |
| Bridges, Erik |
37-645925 |
5 |
44.98 |
121042882 |
******4373 |
04/28/2016 |
| Buchholz, Joleen |
37-754189 |
5 |
58.99 |
121000358 |
******1317 |
04/28/2016 |
| Burlini, Christina |
37-752714 |
5 |
19.99 |
321177968 |
*****53-2 |
04/28/2016 |
| CHENG, WAI-KIN |
37-668843 |
5 |
49.00 |
122105278 |
******2045 |
04/28/2016 |
| CHUENJIT, SOMJAI |
37-627128 |
5 |
49.00 |
121042882 |
******6913 |
04/28/2016 |
| Cooper, Tara |
37-WEB1238733 |
5 |
19.99 |
121042882 |
******8868 |
04/28/2016 |
| Cramer, Norika |
37-752640 |
5 |
19.99 |
121122676 |
********8395 |
04/28/2016 |
| Cristiani, Mario |
37-694110 |
5 |
19.99 |
121000358 |
********6287 |
04/28/2016 |
| Cruz, Alejandro |
37-613185 |
5 |
19.99 |
121000358 |
********0693 |
04/28/2016 |
| Deeney, Eleanor |
37-732833 |
5 |
19.99 |
121181976 |
**3279 |
04/28/2016 |
| Devi, Vishalni |
37-755706 |
5 |
19.99 |
121000358 |
********4889 |
04/28/2016 |
| Duran, Belinda |
37-737375 |
5 |
19.99 |
121181976 |
*********3911 |
04/28/2016 |
| Escalante, Enrique |
37-733501 |
5 |
19.99 |
121042882 |
******4757 |
04/28/2016 |
| Espinoza, Juan |
37-513264 |
5 |
19.99 |
322271627 |
*****5821 |
04/28/2016 |
| Esposito, Frank |
37-WEB8057788 |
5 |
9.99 |
121042882 |
******8218 |
04/28/2016 |
| FRIAS, PABLO |
37-764192 |
5 |
405.00 |
121042882 |
******0209 |
04/28/2016 |
| FRISS, LARRY |
37-671642 |
5 |
99.00 |
121000358 |
*****8075 |
04/28/2016 |
| Frias, Joy |
37-752884 |
5 |
58.99 |
322271627 |
*****6628 |
04/28/2016 |
| Fryer, Holly |
37-723775 |
5 |
58.99 |
121000358 |
******2686 |
04/28/2016 |
| GARCIA, ISRAEL |
37-730468 |
5 |
99.00 |
121000358 |
********9219 |
04/28/2016 |
| GARCIA, PAULA |
37-730550 |
5 |
99.00 |
121000358 |
********9219 |
04/28/2016 |
| GONZALEZ, ROSA |
37-637318 |
5 |
49.00 |
321171184 |
******4289 |
04/28/2016 |
| GUEVARRA, RONNIE |
37-754381 |
5 |
19.99 |
271183701 |
******2397 |
04/28/2016 |
| Gajda, Michael |
37-754132 |
5 |
58.99 |
121000358 |
******1573 |
04/28/2016 |
| Galicia, Giselle |
37-WEB1041967 |
5 |
19.99 |
322271627 |
*****9682 |
04/28/2016 |
| Gonzales, Vanessa |
37-754353 |
5 |
19.99 |
121042882 |
******6102 |
04/28/2016 |
| Gonzalez, Nicole |
37-720846 |
5 |
19.99 |
121000358 |
*****6986 |
04/28/2016 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
13.99 |
121042882 |
******5482 |
04/28/2016 |
| HENDERSON, MARTY |
37-609027 |
5 |
14.99 |
121042882 |
******5482 |
04/28/2016 |
| Hamilton, Joseph |
37-724023 |
5 |
19.99 |
121042882 |
******2296 |
04/28/2016 |
| Haven, Lauren |
37-513393 |
5 |
19.99 |
322271627 |
*****8859 |
04/28/2016 |
| Heaps, Ashley |
37-WEB5071191 |
5 |
19.99 |
121000358 |
********6557 |
04/28/2016 |
| Hernandez, JoElle |
37-752728 |
5 |
19.99 |
322271627 |
******4618 |
04/28/2016 |
| Hood, Pamela |
37-632863 |
5 |
19.99 |
031176110 |
********8253 |
04/28/2016 |
| Horton, Scott |
37-737676 |
5 |
19.99 |
321176794 |
******9286 |
04/28/2016 |
| Inzunza, Emmanuel |
37-592474 |
5 |
48.99 |
121000358 |
******7040 |
04/28/2016 |
| Iranitalab, Sepideh |
37-723878 |
5 |
80.00 |
322271627 |
******7351 |
04/28/2016 |
| JIMENEZ, JESSICA |
37-737584 |
5 |
49.00 |
121042882 |
******2845 |
04/28/2016 |
| JIMENEZ, MELISSA |
37-627652 |
5 |
80.00 |
121042882 |
******2845 |
04/28/2016 |
| Juarez, Leslie |
37-737720 |
5 |
19.99 |
321176804 |
**7281 |
04/28/2016 |
| KHAGHAN ELENOWI, BELINDA |
37-754113 |
5 |
53.99 |
322271627 |
*****8110 |
04/28/2016 |
| Kanakamedala, Bhavani |
37-752827 |
5 |
19.99 |
122000496 |
******9075 |
04/28/2016 |
| LAVOUN, THERESA |
37-754346 |
5 |
280.00 |
121100782 |
*****4254 |
04/28/2016 |
| Lopez, Carlos |
37-WEB8343471 |
5 |
19.99 |
121000358 |
******1460 |
04/28/2016 |
| Lopez, Daisy |
37-737578 |
5 |
19.99 |
122100024 |
*****8457 |
04/28/2016 |
| Lueders, Taylor |
37-592744 |
5 |
9.99 |
031101114 |
******6787 |
04/28/2016 |
| MARQUEZ, ANDREA |
37-740579 |
5 |
79.00 |
322271627 |
******8304 |
04/28/2016 |
| MATA, FRED |
37-669335 |
5 |
186.92 |
121000358 |
********7491 |
04/28/2016 |
| Macarthur, Matthew |
37-752656 |
5 |
19.99 |
322271627 |
*****8859 |
04/28/2016 |
| Manzo, Rafael |
37-682120 |
5 |
19.99 |
322271627 |
******6750 |
04/28/2016 |
| Melgoza, Elizabeth |
37-721352 |
5 |
19.99 |
121000358 |
********3527 |
04/28/2016 |
| Molina, Daniel |
37-513433 |
5 |
19.99 |
122000247 |
******0219 |
04/28/2016 |
| Nelson, Kristan |
37-730579 |
5 |
19.99 |
121042882 |
******8134 |
04/28/2016 |
| OLSON, MICHAEL |
37-737484 |
5 |
99.00 |
121000358 |
******9412 |
04/28/2016 |
| OU, IRENE |
37-733000 |
5 |
19.99 |
121122676 |
********8837 |
04/28/2016 |
| OWENS, KELLY |
37-733409 |
5 |
7.00 |
121042882 |
******1637 |
04/28/2016 |
| Ong, Pamela |
37-737728 |
5 |
17.99 |
121122676 |
********3862 |
04/28/2016 |
| Orellana, Arturo |
37-754390 |
5 |
19.99 |
121042882 |
******9591 |
04/28/2016 |
| PFLIBSEN, CRAIG |
37-737280 |
5 |
99.00 |
121100782 |
*****4336 |
04/28/2016 |
| POWERS, TERRI |
37-671547 |
5 |
240.00 |
121042882 |
******1846 |
04/28/2016 |
| Pease, Caitlin |
37-WEB4705888 |
5 |
19.99 |
121042882 |
******2365 |
04/28/2016 |
| Perdichizzi, Andrea |
37-737577 |
5 |
19.99 |
121000358 |
******3127 |
04/28/2016 |
| Perez, Cesar |
37-724041 |
5 |
19.99 |
322271627 |
******3299 |
04/28/2016 |
| Phillips, Anastasia |
37-733464 |
5 |
18.99 |
321171731 |
*****3290 |
04/28/2016 |
| Quintero, Michael |
37-737411 |
5 |
19.99 |
321176972 |
********1586 |
04/28/2016 |
| RADDLE, OCTAVIAN |
37-770912 |
5 |
320.00 |
121122676 |
********0456 |
04/28/2016 |
| RAUTENBERG, ANDRE |
37-592225 |
5 |
9.99 |
211391825 |
****3120 |
04/28/2016 |
| RIPTOE, SIERRA |
37-723916 |
5 |
80.00 |
322271627 |
***********9710 |
04/28/2016 |
| ROJAS, MARICELA |
37-694170 |
5 |
80.00 |
121042882 |
******8584 |
04/28/2016 |
| Reeves, Britney |
37-627287 |
5 |
19.99 |
121100782 |
*****9257 |
04/28/2016 |
| Rico Naranjo, Cristobal |
37-543107 |
5 |
19.99 |
322271627 |
*****3217 |
04/28/2016 |
| Ryan, Jacob |
37-753000 |
5 |
83.98 |
121042882 |
******4825 |
04/28/2016 |
| SANCHEZ, SELENE |
37-694226 |
5 |
70.00 |
121042882 |
******7645 |
04/28/2016 |
| SHEPARSON, HEATHER |
37-737549 |
5 |
440.00 |
121122676 |
********6525 |
04/28/2016 |
| SILVA, SERGIO |
37-737357 |
5 |
280.00 |
322271627 |
*****9250 |
04/28/2016 |
| SINES, AMY |
37-WEB901124 |
5 |
9.99 |
321176794 |
******9286 |
04/28/2016 |
| Sanchez, Francis |
37-513445 |
5 |
19.99 |
121042882 |
******6427 |
04/28/2016 |
| Sines, Amy |
37-723821 |
5 |
19.99 |
321176794 |
******9286 |
04/28/2016 |
| Skandarian, Adrianna |
37-805642 |
5 |
9.99 |
121042882 |
******7510 |
04/28/2016 |
| Son, Ji |
37-755845 |
5 |
19.99 |
121042882 |
******5682 |
04/28/2016 |
| Stokes, Samuel |
37-752894 |
5 |
58.99 |
321176804 |
**1483 |
04/28/2016 |
| TAPIA, CHAYITO |
37-805040 |
5 |
19.99 |
121122676 |
********1416 |
04/28/2016 |
| TORRES, CLAUDIA |
37-511049 |
5 |
15.00 |
121000358 |
********7988 |
04/28/2016 |
| TU AKALAU, LOVELY |
37-549803 |
5 |
63.99 |
121042882 |
******9263 |
04/28/2016 |
| TURNER, MELIA |
37-WEB409337 |
5 |
9.99 |
121100782 |
*****9257 |
04/28/2016 |
| Torres, Jenn |
37-737590 |
5 |
19.99 |
121000358 |
********7402 |
04/28/2016 |
| Tran, Tricia |
37-770635 |
5 |
58.99 |
322271627 |
***********7358 |
04/28/2016 |
| Ty, Jonathan |
37-737587 |
5 |
19.99 |
271183701 |
******1435 |
04/28/2016 |
| VAZQUEZ, EDGAR |
37-627702 |
5 |
19.99 |
321176260 |
********0882 |
04/28/2016 |
| Vazquez, Adriana |
37-730341 |
5 |
19.99 |
322271627 |
*****5821 |
04/28/2016 |
| Vazquez, Diana |
37-513431 |
5 |
19.99 |
322271627 |
*****5821 |
04/28/2016 |
| Wilson, Christina |
37-754262 |
5 |
19.99 |
121100782 |
*****3182 |
04/28/2016 |
| Windell, Gavin |
37-723799 |
5 |
19.99 |
071122661 |
******3632 |
04/28/2016 |
| Woelffel, William |
37-627289 |
5 |
233.92 |
121042882 |
******7366 |
04/28/2016 |
| beveridge, megan |
37-752914 |
5 |
19.99 |
322271627 |
******7459 |
04/28/2016 |
| burciaga, ruben |
37-592850 |
5 |
9.99 |
121000358 |
******1421 |
04/28/2016 |
| castaneda, angela |
37-627309 |
5 |
19.99 |
121000358 |
******3730 |
04/28/2016 |
| ciccone, michael |
37-771317 |
5 |
58.99 |
121000358 |
********7413 |
04/28/2016 |
| dhaliwal, harminder |
37-586667 |
5 |
9.99 |
121042882 |
******6597 |
04/28/2016 |
| moore, james |
37-513396 |
5 |
19.99 |
121042882 |
******5691 |
04/28/2016 |
| tognini, christopher |
37-WEB5099707 |
5 |
19.99 |
321177586 |
**6541 |
04/28/2016 |
| truong, chau |
37-613148 |
5 |
9.99 |
121042882 |
******0889 |
04/28/2016 |
| villegas, Gabriela |
37-732997 |
5 |
19.99 |
322271627 |
*****1458 |
04/28/2016 |
| |
Count: 110 |
Total: |
5700.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|