Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, ALYSSA |
37-810053 |
5 |
80.00 |
121000358 |
********1692 |
10/28/2016 |
| ALMAGUER, MARISOL |
37-805391 |
5 |
18.99 |
121000358 |
********7726 |
10/28/2016 |
| Anchondo, Jared |
37-851435 |
5 |
58.99 |
121042882 |
******1952 |
10/28/2016 |
| BAISY, TASHIANA |
37-WEB3147975 |
5 |
19.99 |
121000358 |
******9735 |
10/28/2016 |
| BAKER, MICHELLE |
37-608638 |
5 |
40.00 |
121042882 |
******6418 |
10/28/2016 |
| BAUGHMAN, DEREK |
37-WEB102033 |
5 |
9.99 |
122287251 |
********2105 |
10/28/2016 |
| BAUGHMAN, NOLAN |
37-WEB261035 |
5 |
9.99 |
122287251 |
********2105 |
10/28/2016 |
| BEGIC, JENNIFER |
37-810068 |
5 |
80.00 |
121042882 |
******3023 |
10/28/2016 |
| BEMENT, KENNETH |
37-782462 |
5 |
40.00 |
021101108 |
*********3532 |
10/28/2016 |
| BEMENT, LORI |
37-782483 |
5 |
40.00 |
021101108 |
*********3532 |
10/28/2016 |
| Ballou, Layla |
37-801876 |
5 |
19.99 |
121042882 |
******0687 |
10/28/2016 |
| Banks, McCurtis |
37-694174 |
5 |
19.99 |
121042882 |
******8936 |
10/28/2016 |
| Barron, Sandra |
37-824398 |
5 |
19.99 |
121000358 |
********5487 |
10/28/2016 |
| Benson, Scott |
37-WEB7993755 |
5 |
58.99 |
121042882 |
*********4993 |
10/28/2016 |
| Boyd, Patrick |
37-790923 |
5 |
9.99 |
121100782 |
*****0414 |
10/28/2016 |
| Boyd, Patrick |
37-WEB4700204 |
5 |
9.99 |
121100782 |
*****0414 |
10/28/2016 |
| Brennan, Susan |
37-723666 |
5 |
19.99 |
322271627 |
*****0168 |
10/28/2016 |
| Burlini, Christina |
37-752714 |
5 |
19.99 |
321177968 |
*****53-2 |
10/28/2016 |
| Buron, Shelby |
37-810060 |
5 |
80.00 |
121000358 |
********2571 |
10/28/2016 |
| Carrasco, Alyssa |
37-592570 |
5 |
9.99 |
121000358 |
******3974 |
10/28/2016 |
| Castro, Joel |
37-824300 |
5 |
19.99 |
121000358 |
********2435 |
10/28/2016 |
| Chen-Ward, Tong |
37-801996 |
5 |
19.99 |
321171731 |
***5200 |
10/28/2016 |
| Clifton, Kary |
37-778887 |
5 |
19.99 |
322271627 |
******6662 |
10/28/2016 |
| Cooper, Emily |
37-802030 |
5 |
19.99 |
121100782 |
*****1588 |
10/28/2016 |
| Cooper, Tara |
37-WEB1238733 |
5 |
19.99 |
121042882 |
******8868 |
10/28/2016 |
| Cramer, Norika |
37-752640 |
5 |
19.99 |
121122676 |
********8395 |
10/28/2016 |
| Cruz, Alejandro |
37-851522 |
5 |
18.99 |
121000358 |
********0693 |
10/28/2016 |
| De la Cruz, Gabriella |
37-809984 |
5 |
19.99 |
121042882 |
******8082 |
10/28/2016 |
| Deeney, Eleanor |
37-732833 |
5 |
19.99 |
121181976 |
**3279 |
10/28/2016 |
| Duran, Belinda |
37-737375 |
5 |
19.99 |
121181976 |
*********3911 |
10/28/2016 |
| Escalante, Enrique |
37-733501 |
5 |
19.99 |
121042882 |
******4757 |
10/28/2016 |
| Espinoza, Juan |
37-513264 |
5 |
19.99 |
322271627 |
*****5821 |
10/28/2016 |
| Esposito, Frank |
37-WEB8057788 |
5 |
9.99 |
121042882 |
******8218 |
10/28/2016 |
| FRIAS, PABLO |
37-764192 |
5 |
405.00 |
121042882 |
******0209 |
10/28/2016 |
| FRISS, LARRY |
37-671642 |
5 |
99.00 |
121000358 |
*****8075 |
10/28/2016 |
| Fasteen, Melissa |
37-WEB1184689 |
5 |
19.99 |
121000358 |
********0884 |
10/28/2016 |
| Fessler, Brandi |
37-805313 |
5 |
19.99 |
322271627 |
*****0535 |
10/28/2016 |
| Frias, Joy |
37-752884 |
5 |
19.99 |
322271627 |
*****6628 |
10/28/2016 |
| Fryer, Holly |
37-723775 |
5 |
19.99 |
121000358 |
******2686 |
10/28/2016 |
| Gajda, Michael |
37-754132 |
5 |
19.99 |
121000358 |
******1573 |
10/28/2016 |
| Galicia, Giselle |
37-WEB1041967 |
5 |
19.99 |
322271627 |
*****9682 |
10/28/2016 |
| Gonzales, Vanessa |
37-754353 |
5 |
19.99 |
121042882 |
******6102 |
10/28/2016 |
| Gonzalez, Nicole |
37-720846 |
5 |
58.99 |
121000358 |
*****6986 |
10/28/2016 |
| Guinto, Marian |
37-WEB4713057 |
5 |
58.99 |
322271627 |
******0952 |
10/28/2016 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
13.99 |
121042882 |
******5482 |
10/28/2016 |
| HENDERSON, MARTY |
37-609027 |
5 |
14.99 |
121042882 |
******5482 |
10/28/2016 |
| Hamilton, Joseph |
37-724023 |
5 |
19.99 |
121042882 |
******2296 |
10/28/2016 |
| Haven, Lauren |
37-513393 |
5 |
19.99 |
322271627 |
*****8859 |
10/28/2016 |
| Heaps, Ashley |
37-WEB5071191 |
5 |
19.99 |
121000358 |
********6557 |
10/28/2016 |
| Hernandez, Carlos |
37-851510 |
5 |
19.99 |
322271627 |
*****6796 |
10/28/2016 |
| Hernandez, JoElle |
37-752728 |
5 |
19.99 |
322271627 |
******4618 |
10/28/2016 |
| Higginson, Kyle |
37-592369 |
5 |
9.99 |
322271627 |
*****2453 |
10/28/2016 |
| Hood, Pamela |
37-HOODP |
5 |
58.99 |
031176110 |
********8253 |
10/28/2016 |
| Horton, Scott |
37-737676 |
5 |
19.99 |
321176794 |
******9286 |
10/28/2016 |
| Hubbell, Nicole |
37-810003 |
5 |
19.99 |
121000358 |
********5366 |
10/28/2016 |
| INDALECIO-MINJO, ADRIANA |
37-861390 |
5 |
100.00 |
256074974 |
******2816 |
10/28/2016 |
| Inzunza, Emmanuel |
37-592474 |
5 |
9.99 |
121000358 |
******7040 |
10/28/2016 |
| Iranitalab, Sepideh |
37-723878 |
5 |
80.00 |
322271627 |
******7351 |
10/28/2016 |
| JAMES, COLTON |
37-694062 |
5 |
59.00 |
121122676 |
********1711 |
10/28/2016 |
| JAMES, KAYLEE |
37-608987 |
5 |
40.00 |
322271627 |
*****6265 |
10/28/2016 |
| JATIC, MEDIHA |
37-737323 |
5 |
99.00 |
322271627 |
******6916 |
10/28/2016 |
| JIMENEZ, MELISSA |
37-627652 |
5 |
80.00 |
121042882 |
******2845 |
10/28/2016 |
| Jones, Natalie |
37-782490 |
5 |
19.99 |
121122676 |
********2477 |
10/28/2016 |
| Juarez, Leslie |
37-737720 |
5 |
19.99 |
321176804 |
**7281 |
10/28/2016 |
| KRAJNIC, ISMETA |
37-737321 |
5 |
40.00 |
121000358 |
********6798 |
10/28/2016 |
| Kanakamedala, Bhavani |
37-752827 |
5 |
19.99 |
122000496 |
******9075 |
10/28/2016 |
| LIND, ROCHELLE |
37-824348 |
5 |
19.99 |
322271627 |
******5155 |
10/28/2016 |
| Lara, Mario |
37-593335 |
5 |
19.99 |
121000358 |
********3893 |
10/28/2016 |
| Leahy, Samantha |
37-851464 |
5 |
49.00 |
314074269 |
*****6854 |
10/28/2016 |
| Lueders, Taylor |
37-592744 |
5 |
9.99 |
031101114 |
******6787 |
10/28/2016 |
| MALVINI, ISABELLA |
37-754373 |
5 |
80.00 |
121042882 |
******7152 |
10/28/2016 |
| MARQUEZ, ANDREA |
37-740579 |
5 |
79.00 |
322271627 |
******8304 |
10/28/2016 |
| MASOUMI, HOORI |
37-632901 |
5 |
59.00 |
321081669 |
*******6506 |
10/28/2016 |
| MCKNIGHT, KIMBERLY |
37-801817 |
5 |
100.00 |
322271627 |
*****1659 |
10/28/2016 |
| MORFIN, IGNACIO |
37-730325 |
5 |
200.00 |
121042882 |
******8680 |
10/28/2016 |
| Macarthur, Matthew |
37-752656 |
5 |
19.99 |
322271627 |
*****8859 |
10/28/2016 |
| Maciel, Christopher |
37-809960 |
5 |
19.99 |
321176875 |
*********6335 |
10/28/2016 |
| Manzo, Rafael |
37-682120 |
5 |
19.99 |
322271627 |
******6750 |
10/28/2016 |
| Martinez, Rafael |
37-801616 |
5 |
19.99 |
322271627 |
*****2928 |
10/28/2016 |
| Maschmeyer, Tabitha |
37-802016 |
5 |
19.99 |
321076470 |
**********0111 |
10/28/2016 |
| McDermott, Jessica |
37-792387 |
5 |
58.99 |
321176914 |
*1950 |
10/28/2016 |
| McKay, Kirsten |
37-592652 |
5 |
9.99 |
322271627 |
******5525 |
10/28/2016 |
| Melgoza, Elizabeth |
37-721352 |
5 |
19.99 |
121000358 |
********3527 |
10/28/2016 |
| Mendoza, Jeanette |
37-851305 |
5 |
58.99 |
121042882 |
******6230 |
10/28/2016 |
| Millich, Nina |
37-WEB3757509 |
5 |
108.97 |
073972181 |
*******6292 |
10/28/2016 |
| Miranda, Juan |
37-824385 |
5 |
19.99 |
322271627 |
*****6993 |
10/28/2016 |
| Nelson, Kristan |
37-730579 |
5 |
19.99 |
121042882 |
******8134 |
10/28/2016 |
| O Dwyer, Andrew |
37-WEB1079428 |
5 |
19.99 |
322271627 |
***********9333 |
10/28/2016 |
| OLSON, MICHAEL |
37-737484 |
5 |
99.00 |
121000358 |
******9412 |
10/28/2016 |
| OU, IRENE |
37-733000 |
5 |
19.99 |
121122676 |
********8837 |
10/28/2016 |
| Ong, Pamela |
37-737728 |
5 |
17.99 |
121122676 |
********3862 |
10/28/2016 |
| PACHECO, EMY |
37-782489 |
5 |
30.00 |
322271627 |
*****2682 |
10/28/2016 |
| PACHECO, YUMA |
37-782510 |
5 |
40.00 |
322271627 |
*****8283 |
10/28/2016 |
| PELINO, SANDRA |
37-669177 |
5 |
59.00 |
321171184 |
*******6440 |
10/28/2016 |
| PFLIBSEN, CRAIG |
37-737280 |
5 |
99.00 |
121100782 |
*****4336 |
10/28/2016 |
| POWERS, TERRI |
37-671547 |
5 |
240.00 |
121042882 |
******1846 |
10/28/2016 |
| Paradise, Harrison |
37-851468 |
5 |
57.99 |
121042882 |
******1283 |
10/28/2016 |
| Perdichizzi, Andrea |
37-737577 |
5 |
19.99 |
121000358 |
******3127 |
10/28/2016 |
| Phillips, Anastasia |
37-733464 |
5 |
19.99 |
321171731 |
*****3290 |
10/28/2016 |
| Quintero, Michael |
37-737411 |
5 |
19.99 |
321176972 |
********1586 |
10/28/2016 |
| RAUTENBERG, ANDRE |
37-592225 |
5 |
9.99 |
211391825 |
****3120 |
10/28/2016 |
| RUDY, SHERRY |
37-669324 |
5 |
40.00 |
321177968 |
**********2264 |
10/28/2016 |
| Reeves, Britney |
37-627287 |
5 |
57.99 |
121100782 |
*****9257 |
10/28/2016 |
| Rico Naranjo, Cristobal |
37-543107 |
5 |
19.99 |
322271627 |
*****3217 |
10/28/2016 |
| Robertson, Taylor |
37-592446 |
5 |
19.99 |
121042882 |
******9403 |
10/28/2016 |
| SAIFI, NINA |
37-668992 |
5 |
40.00 |
121000358 |
********1569 |
10/28/2016 |
| SCHUET, TANYA |
37-805005 |
5 |
99.00 |
121000358 |
******1884 |
10/28/2016 |
| Salazar, Michael |
37-851459 |
5 |
58.99 |
322271627 |
*****2681 |
10/28/2016 |
| Sanchez, Jessica |
37-838124 |
5 |
58.99 |
322271627 |
*****0078 |
10/28/2016 |
| Sanchez-Silva, Renzo |
37-771215 |
5 |
19.99 |
322271627 |
*****6960 |
10/28/2016 |
| Shim, Kevin |
37-WEB4940627 |
5 |
9.99 |
321171184 |
*******1959 |
10/28/2016 |
| Sines, Amy |
37-723821 |
5 |
19.99 |
321176794 |
******9286 |
10/28/2016 |
| Somerville, Chante |
37-831914 |
5 |
19.99 |
121100782 |
*****3371 |
10/28/2016 |
| Son, Ji |
37-755845 |
5 |
19.99 |
121042882 |
******5682 |
10/28/2016 |
| Sorensen, Chad |
37-592375 |
5 |
9.99 |
121122676 |
********7426 |
10/28/2016 |
| Stahlberger, Heidi |
37-WEB5513119 |
5 |
19.99 |
121122676 |
********3866 |
10/28/2016 |
| Stokes, Samuel |
37-752894 |
5 |
19.99 |
321176804 |
**1483 |
10/28/2016 |
| TAPIA, CHAYITO |
37-805040 |
5 |
19.99 |
121122676 |
********1416 |
10/28/2016 |
| TORRES, CLAUDIA |
37-801657 |
5 |
15.00 |
121000358 |
********7988 |
10/28/2016 |
| TURNER, MELIA |
37-WEB409337 |
5 |
9.99 |
121100782 |
*****9257 |
10/28/2016 |
| Torres, Jenn |
37-737590 |
5 |
19.99 |
121000358 |
********7402 |
10/28/2016 |
| Tran, Tricia |
37-770635 |
5 |
19.99 |
322271627 |
***********7358 |
10/28/2016 |
| Trujillo, Jaclyn |
37-809968 |
5 |
19.99 |
121042882 |
******4624 |
10/28/2016 |
| Ty, Jonathan |
37-737587 |
5 |
19.99 |
271183701 |
******1435 |
10/28/2016 |
| Urquidez, Corrina |
37-838137 |
5 |
48.99 |
321176972 |
********9722 |
10/28/2016 |
| VAZQUEZ, EDGAR |
37-861486 |
5 |
58.99 |
321176260 |
********0882 |
10/28/2016 |
| Van Eck, Katelyn |
37-809969 |
5 |
19.99 |
121181976 |
*********3479 |
10/28/2016 |
| Vazquez, Adriana |
37-730341 |
5 |
19.99 |
322271627 |
*****5821 |
10/28/2016 |
| Vazquez, Alex |
37-805063 |
5 |
19.99 |
322271627 |
*****7187 |
10/28/2016 |
| Vazquez, Diana |
37-513431 |
5 |
19.99 |
322271627 |
*****5821 |
10/28/2016 |
| WATTS, JESSICA |
37-861397 |
5 |
225.01 |
322271627 |
******2524 |
10/28/2016 |
| WENSMANN, MADELYNN |
37-805130 |
5 |
99.00 |
322271627 |
***********5256 |
10/28/2016 |
| WHITE, ALYSSA |
37-782427 |
5 |
145.00 |
121042882 |
******8144 |
10/28/2016 |
| Wackermann, Leah |
37-861455 |
5 |
58.99 |
322271627 |
******1909 |
10/28/2016 |
| Waziri, Stephanie |
37-805839 |
5 |
18.99 |
322271627 |
*****9709 |
10/28/2016 |
| Wilson, Christina |
37-754262 |
5 |
19.99 |
121100782 |
*****3182 |
10/28/2016 |
| Windell, Gavin |
37-723799 |
5 |
19.99 |
071122661 |
******3632 |
10/28/2016 |
| Zalla, Michael |
37-WEB4604525 |
5 |
9.99 |
031176110 |
*****3258 |
10/28/2016 |
| burciaga, ruben |
37-592850 |
5 |
9.99 |
121000358 |
******1421 |
10/28/2016 |
| ciccone, michael |
37-771317 |
5 |
19.99 |
121000358 |
********7413 |
10/28/2016 |
| contreras, christina |
37-802011 |
5 |
19.99 |
321176260 |
******32-0 |
10/28/2016 |
| gonzalez, david |
37-851555 |
5 |
48.99 |
321176794 |
**3714 |
10/28/2016 |
| loza, mayra |
37-805261 |
5 |
19.99 |
322271627 |
***********3802 |
10/28/2016 |
| moore, james |
37-513396 |
5 |
19.99 |
121042882 |
******5691 |
10/28/2016 |
| ostergaard, maegan |
37-819979 |
5 |
19.99 |
121042882 |
******8599 |
10/28/2016 |
| rao, alexandra |
37-805181 |
5 |
140.00 |
121042882 |
******1743 |
10/28/2016 |
| tognini, christopher |
37-WEB5099707 |
5 |
19.99 |
321177586 |
**6541 |
10/28/2016 |
| truong, chau |
37-613148 |
5 |
9.99 |
121042882 |
******0889 |
10/28/2016 |
| villegas, Gabriela |
37-732997 |
5 |
19.99 |
322271627 |
*****1458 |
10/28/2016 |
| |
Count: 149 |
Total: |
6043.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|