Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar, Rebecca |
37-770708 |
4 |
19.99 |
121042882 |
******7710 |
09/22/2016 |
| BERNAL, FELICITAS |
37-737659 |
4 |
80.00 |
322271627 |
***********5550 |
09/22/2016 |
| Baeza, Herminio |
37-805143 |
4 |
19.99 |
121000358 |
******1536 |
09/22/2016 |
| Buron, Shelby |
37-810060 |
4 |
58.99 |
121000358 |
********2571 |
09/22/2016 |
| CADY, NICOLETTE |
37-809942 |
4 |
9.99 |
321180379 |
******8856 |
09/22/2016 |
| CAMPBELL, LARA |
37-752634 |
4 |
80.00 |
121000358 |
********1359 |
09/22/2016 |
| CONTRERAS, ANGEL |
37-592884 |
4 |
9.99 |
121042882 |
******5286 |
09/22/2016 |
| CONTRERAS, RAFAELA |
37-592882 |
4 |
9.99 |
121042882 |
******5286 |
09/22/2016 |
| DAHL, JOSEPH |
37-851423 |
4 |
19.99 |
321176972 |
********1462 |
09/22/2016 |
| DANG, TIFFANY |
37-730416 |
4 |
68.99 |
121042882 |
******4898 |
09/22/2016 |
| DAVINI, ROBIN |
37-802020 |
4 |
819.00 |
121042882 |
******2071 |
09/22/2016 |
| DEHERRERA, JULIE |
37-752878 |
4 |
18.99 |
121042882 |
******7959 |
09/22/2016 |
| Dal Porto, Mary |
37-824401 |
4 |
58.99 |
322271627 |
******1783 |
09/22/2016 |
| Diallo, Boubacar |
37-754294 |
4 |
19.99 |
121042882 |
******9235 |
09/22/2016 |
| Dupuy, Victoria |
37-802041 |
4 |
19.99 |
111000025 |
********8950 |
09/22/2016 |
| EILIA, NICOLLETTE |
37-730440 |
4 |
330.00 |
121042882 |
******1271 |
09/22/2016 |
| East, Marcus |
37-WEB4860839 |
4 |
9.99 |
322271627 |
******1346 |
09/22/2016 |
| Eilia, Natalie |
37-851525 |
4 |
34.98 |
121042882 |
******4343 |
09/22/2016 |
| Ellis, Ciara |
37-851465 |
4 |
19.99 |
124124600 |
**********6008 |
09/22/2016 |
| Esparza, Maria |
37-723934 |
4 |
19.99 |
322271627 |
*****9855 |
09/22/2016 |
| FERNANDEZ, FLOR |
37-592521 |
4 |
174.99 |
121042882 |
*********7676 |
09/22/2016 |
| FLEISCHER, JULIA |
37-592636 |
4 |
160.00 |
122000661 |
******1697 |
09/22/2016 |
| FRANZ, JESSICA |
37-627285 |
4 |
58.99 |
321075947 |
**********1507 |
09/22/2016 |
| Fagundes, Joseph |
37-592683 |
4 |
9.99 |
322271627 |
*****2251 |
09/22/2016 |
| Francis, Dylan |
37-592681 |
4 |
9.99 |
121000358 |
********6929 |
09/22/2016 |
| GARCIA, JENNIFER |
37-593222 |
4 |
100.00 |
321176875 |
*********3766 |
09/22/2016 |
| Gregory, Kimberly |
37-824392 |
4 |
58.99 |
322271627 |
*****2881 |
09/22/2016 |
| Guinnane, James |
37-851496 |
4 |
19.99 |
124124600 |
**********6008 |
09/22/2016 |
| HALL, SCOOT |
37-637412 |
4 |
80.00 |
322271627 |
******9072 |
09/22/2016 |
| Hildreth, David |
37-WEB3500609 |
4 |
9.99 |
121000358 |
*****5345 |
09/22/2016 |
| Honholt, Stephanie |
37-627492 |
4 |
58.99 |
121000358 |
******3026 |
09/22/2016 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
09/22/2016 |
| JACKSON, JEFF |
37-593513 |
4 |
280.00 |
121000358 |
********8237 |
09/22/2016 |
| King, Lance |
37-593309 |
4 |
48.99 |
322271627 |
******1049 |
09/22/2016 |
| LARES, JACOB |
37-810104 |
4 |
80.00 |
321174851 |
*********7806 |
09/22/2016 |
| LEAL, CARLOS |
37-669051 |
4 |
400.00 |
121000358 |
********5900 |
09/22/2016 |
| Leahy, Samantha |
37-851464 |
4 |
34.98 |
314074269 |
*****6854 |
09/22/2016 |
| Leath, Samuel Leath |
37-851508 |
4 |
19.99 |
121000358 |
********6751 |
09/22/2016 |
| Lockwood, Joel |
37-592806 |
4 |
9.99 |
121042882 |
******2237 |
09/22/2016 |
| MADISON, RANDI |
37-608814 |
4 |
94.00 |
121100782 |
*****2292 |
09/22/2016 |
| MALAVIYA, RAJYASHREE |
37-802057 |
4 |
320.00 |
121181976 |
**6991 |
09/22/2016 |
| MARTINEZ, BEVERLY |
37-694021 |
4 |
57.99 |
121042882 |
******9310 |
09/22/2016 |
| MARTINEZ, KARLA |
37-737201 |
4 |
19.99 |
322271627 |
***********3130 |
09/22/2016 |
| MATNI, JACOB |
37-805399 |
4 |
600.00 |
321177722 |
******1718 |
09/22/2016 |
| MEJIA, ALEJANDRO |
37-723815 |
4 |
80.00 |
322271627 |
***********5550 |
09/22/2016 |
| MELNYKOV, IRYNA |
37-754121 |
4 |
19.99 |
121042882 |
******8961 |
09/22/2016 |
| MOHAI, AMIE |
37-592195 |
4 |
200.00 |
121042882 |
******2203 |
09/22/2016 |
| MORFIN, IGNACIO |
37-730325 |
4 |
100.00 |
121042882 |
******8680 |
09/22/2016 |
| Macias, Ines |
37-737511 |
4 |
19.99 |
121000358 |
********0427 |
09/22/2016 |
| Maciel, Geneva |
37-801927 |
4 |
19.99 |
121042882 |
******3211 |
09/22/2016 |
| Mbairi, Felix |
37-694245 |
4 |
19.99 |
321180379 |
******5279 |
09/22/2016 |
| Melnykov, Artem |
37-737679 |
4 |
19.99 |
121042882 |
******8961 |
09/22/2016 |
| Moghaddassi, Ninva |
37-824364 |
4 |
58.99 |
322271627 |
*****1605 |
09/22/2016 |
| Moreira, Silvia |
37-730474 |
4 |
19.99 |
121000358 |
********4374 |
09/22/2016 |
| NADIMI, ARIANA |
37-805290 |
4 |
80.00 |
322271627 |
***********5115 |
09/22/2016 |
| ORNELAS, SARAH MARIE |
37-753010 |
4 |
14.99 |
322271627 |
**********hase |
09/22/2016 |
| QUINTERO, IMELDA |
37-802007 |
4 |
83.98 |
321176972 |
********1586 |
09/22/2016 |
| RAMIREZ, LOGAN |
37-WEB454625 |
4 |
9.99 |
121000358 |
******3026 |
09/22/2016 |
| RIBEIRO, STACEY |
37-805316 |
4 |
99.00 |
121042882 |
******9890 |
09/22/2016 |
| Ramirez, Raul |
37-627464 |
4 |
58.99 |
121000358 |
******3026 |
09/22/2016 |
| Rivera, Erica |
37-WEB868807 |
4 |
19.99 |
121042882 |
******4090 |
09/22/2016 |
| Robinson, Lindsey |
37-723734 |
4 |
99.00 |
321270742 |
******3116 |
09/22/2016 |
| Robito, Kimberly |
37-782209 |
4 |
19.99 |
314074269 |
****1179 |
09/22/2016 |
| SANCHEZQUIJAS, IVAN |
37-737067 |
4 |
99.00 |
321177586 |
**********1191 |
09/22/2016 |
| Sarojam, Krishnapriya |
37-805050 |
4 |
19.99 |
121000358 |
********6863 |
09/22/2016 |
| Sarrett, Eduardo |
37-670045 |
4 |
19.99 |
121000358 |
********2174 |
09/22/2016 |
| Snitzer, Jason |
37-694080 |
4 |
19.99 |
321171184 |
******1752 |
09/22/2016 |
| Sotelo, Alejandra |
37-754266 |
4 |
19.99 |
121137522 |
******8876 |
09/22/2016 |
| Steacy, Austin |
37-WEB1897501 |
4 |
19.99 |
322271627 |
******4443 |
09/22/2016 |
| TALBOTT, LISA |
37-723691 |
4 |
49.00 |
121100782 |
*****0391 |
09/22/2016 |
| TURNER, JULIE |
37-809967 |
4 |
100.00 |
322271627 |
*****5608 |
09/22/2016 |
| ZAPIEN, ANGELICA |
37-694004 |
4 |
99.00 |
321176260 |
**9586 |
09/22/2016 |
| ZEPEDA, JOCELYN |
37-ZEPEDA |
4 |
270.00 |
322271627 |
*****1260 |
09/22/2016 |
| Zaragoza, jessica |
37-723938 |
4 |
99.99 |
322271627 |
*****9855 |
09/22/2016 |
| huckabay, katie |
37-627356 |
4 |
48.99 |
121000358 |
******6367 |
09/22/2016 |
| jaquez Jr, jonathan |
37-752906 |
4 |
19.99 |
321176972 |
********3691 |
09/22/2016 |
| jaquez Sr, jonathan |
37-752903 |
4 |
19.99 |
321176972 |
********3691 |
09/22/2016 |
| leroux, blesilda |
37-824330 |
4 |
73.98 |
121042882 |
******6956 |
09/22/2016 |
| nahe, ryan |
37-593468 |
4 |
9.99 |
322271627 |
******6069 |
09/22/2016 |
| rosales, rebecca |
37-754357 |
4 |
19.99 |
322271627 |
*****0835 |
09/22/2016 |
| vallejos, jesse |
37-754305 |
4 |
19.99 |
322271627 |
*****0835 |
09/22/2016 |
| |
Count: 81 |
Total: |
6527.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|