Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARIA |
7M-F11577 |
2 |
10.00 |
121100782 |
*****3722 |
07/16/2016 |
| AGUSTEN, STEVEN |
7M-V3426 |
2 |
20.50 |
121000358 |
********4439 |
07/16/2016 |
| ALDANA, RIZALINO |
7M-840032 |
2 |
58.99 |
321171184 |
*******0486 |
07/16/2016 |
| ANTONIO, JEANETTE |
7M-F6773 |
2 |
10.00 |
322271627 |
*****2847 |
07/16/2016 |
| BAKER, MICHAEL |
7M-V3973 |
2 |
20.00 |
121000358 |
********3281 |
07/16/2016 |
| BARRERA, MICHAEL |
7M-F9384 |
2 |
10.00 |
121042882 |
******6105 |
07/16/2016 |
| BAUTISTA, MAYEN |
7M-F10996 |
2 |
10.00 |
121042882 |
******2525 |
07/16/2016 |
| BEIER, BROOKE |
7M-F11528 |
2 |
10.00 |
022300173 |
*****7641 |
07/16/2016 |
| BLACKWELL, RONALD |
7M-F5795 |
2 |
10.00 |
091000022 |
********3593 |
07/16/2016 |
| BRUQUIER, ANTOINE |
7M-F11529 |
2 |
10.00 |
022300173 |
*****7641 |
07/16/2016 |
| BUSTOS, MARIE |
7M-F9087 |
2 |
10.50 |
322271627 |
*****6801 |
07/16/2016 |
| CABRERA, JOSE |
7M-802831 |
2 |
23.99 |
121000358 |
******6458 |
07/16/2016 |
| CALIVOSO, SHERYL GRACE |
7M-F5179 |
2 |
10.00 |
121042882 |
******4037 |
07/16/2016 |
| CENTENO, MARIA |
7M-V4403 |
2 |
20.00 |
321076470 |
**********7410 |
07/16/2016 |
| CENTILLAS, RIZALYNN |
7M-F9913 |
2 |
10.00 |
121181976 |
*********0520 |
07/16/2016 |
| CHAIDES, BERTHA |
7M-802767 |
2 |
19.99 |
121000358 |
********6130 |
07/16/2016 |
| CHAIDES, YARITZA |
7M-802768 |
2 |
24.99 |
121000358 |
********6130 |
07/16/2016 |
| CHHATRE, SWARAJ |
7M-802840 |
2 |
40.98 |
051000017 |
********8770 |
07/16/2016 |
| CHUA, JEFFERSON |
7M-802795 |
2 |
19.99 |
121000358 |
********5172 |
07/16/2016 |
| CORPUZ, JEROME |
7M-F8221 |
2 |
10.00 |
121000358 |
******5700 |
07/16/2016 |
| CRAMER, BILL |
7M-F1725 |
2 |
10.50 |
321173182 |
**********0810 |
07/16/2016 |
| DANG, MICHAEL |
7M-F2146 |
2 |
10.00 |
121042882 |
******5247 |
07/16/2016 |
| DELA ROSA, JOSIE |
7M-F8970 |
2 |
10.00 |
321176972 |
********4154 |
07/16/2016 |
| DELA ROSA, RICHARD |
7M-F8971 |
2 |
10.00 |
321176972 |
********4154 |
07/16/2016 |
| EDUSADA, JUSTIN |
7M-802791 |
2 |
18.99 |
321176833 |
******0933 |
07/16/2016 |
| EDWARDS, JANELLE |
7M-F6523 |
2 |
10.50 |
121042882 |
******9199 |
07/16/2016 |
| ESTRADA, LUIS |
7M-840083 |
2 |
10.50 |
121000358 |
******1238 |
07/16/2016 |
| FABIO, JENNIFER |
7M-F9609 |
2 |
50.00 |
121000358 |
********5594 |
07/16/2016 |
| FABIO, JENNIFER |
7M-F9609 |
2 |
10.00 |
121000358 |
********5594 |
07/16/2016 |
| FAMATID, JANNINE |
7M-802726 |
2 |
58.99 |
121042882 |
******0900 |
07/16/2016 |
| FERNANDO, JARED |
7M-840088 |
2 |
10.00 |
322271627 |
*****7500 |
07/16/2016 |
| FONTILLA, ELAINE |
7M-V1970 |
2 |
20.00 |
121042882 |
******6384 |
07/16/2016 |
| FURNEISEN, JAMIE |
7M-V4568 |
2 |
20.50 |
321176794 |
******3164 |
07/16/2016 |
| GIPSON, CAROLYN |
7M-840056 |
2 |
9.50 |
121000358 |
********3773 |
07/16/2016 |
| GRANERA, KAIRO JOSE |
7M-V5121 |
2 |
25.00 |
121000358 |
********9765 |
07/16/2016 |
| GUTIERREZ, JULIO |
7M-790521 |
2 |
10.50 |
322271627 |
******2613 |
07/16/2016 |
| HELM, KRISTI |
7M-2858 |
2 |
24.00 |
121000358 |
******4021 |
07/16/2016 |
| HURST, TREVOR |
7M-839889 |
2 |
10.00 |
121100782 |
*****7687 |
07/16/2016 |
| IBO, MERIAM |
7M-F6452 |
2 |
10.00 |
121042882 |
******8685 |
07/16/2016 |
| JIMENEZ, PRISCILLA |
7M-F11492 |
2 |
10.00 |
322271627 |
******0416 |
07/16/2016 |
| KACHADOORIAN, SHARON |
7M-F10811 |
2 |
10.00 |
321171731 |
********0900 |
07/16/2016 |
| KAHLON, SHARNDEEP |
7M-17649-01 |
2 |
10.00 |
121042882 |
*********9386 |
07/16/2016 |
| KATPALLY, SURESH |
7M-802782 |
2 |
20.99 |
321171184 |
*******0029 |
07/16/2016 |
| KIM, SHARI |
7M-20883MI |
2 |
10.00 |
121181976 |
*********0499 |
07/16/2016 |
| KUMAR, RAKESH |
7M-839914 |
2 |
10.00 |
121042882 |
******8425 |
07/16/2016 |
| LEELA, SHAJAN |
7M-802801 |
2 |
9.99 |
121000358 |
*1633 |
07/16/2016 |
| LINSENBARDT, DUANE |
7M-F717 |
2 |
10.00 |
121042882 |
******2702 |
07/16/2016 |
| LOPEZ-DIAZ, CAROLINA |
7M-839926 |
2 |
9.99 |
121000358 |
******6458 |
07/16/2016 |
| LUGO, DAVID SR |
7M-F11069 |
2 |
10.00 |
321176794 |
****2986 |
07/16/2016 |
| LY, NANCY |
7M-790555 |
2 |
10.00 |
121000358 |
********1493 |
07/16/2016 |
| MARIN, MILTON |
7M-802760 |
2 |
18.99 |
121000358 |
********8338 |
07/16/2016 |
| MELLO, STANLEY |
7M-790489 |
2 |
48.99 |
121100782 |
*****4775 |
07/16/2016 |
| MENDEZ, XIMENA |
7M-839997 |
2 |
58.99 |
121042882 |
2563 |
07/16/2016 |
| MENOR, MANUEL |
7M-840091 |
2 |
10.00 |
121042882 |
******2683 |
07/16/2016 |
| MENOR, MILAGROS |
7M-840070 |
2 |
10.00 |
121042882 |
******2683 |
07/16/2016 |
| MORA, NORMA |
7M-F9088 |
2 |
10.00 |
322271627 |
*****6801 |
07/16/2016 |
| NGUYEN, LINDA |
7M-V3502 |
2 |
20.00 |
121042882 |
******7086 |
07/16/2016 |
| NIEVERA, TERRELL |
7M-F11011 |
2 |
10.00 |
121042882 |
******8877 |
07/16/2016 |
| OLIVEROS, KEVIN |
7M-835318 |
2 |
10.00 |
121042882 |
******8732 |
07/16/2016 |
| OSTROM, ERIC |
7M-L402 |
2 |
10.00 |
121000358 |
********1285 |
07/16/2016 |
| PARAS, FRANCIS |
7M-V5301 |
2 |
25.00 |
121181976 |
**5705 |
07/16/2016 |
| PARASHAR, ANIL |
7M-839899 |
2 |
9.99 |
121000358 |
******0916 |
07/16/2016 |
| PARASHAR, ANURAG |
7M-839961 |
2 |
9.99 |
121000358 |
******0916 |
07/16/2016 |
| PASHBY, MONICA |
7M-19974 |
2 |
12.00 |
321177968 |
**********5303 |
07/16/2016 |
| PIEDRA, LUCINDA |
7M-V4716 |
2 |
20.00 |
121042882 |
******8448 |
07/16/2016 |
| PINEDA, JENSINE |
7M-V5246 |
2 |
20.00 |
121042882 |
******3770 |
07/16/2016 |
| QUIBUYEN, SHANNEN |
7M-V3424 |
2 |
20.50 |
121000358 |
********4439 |
07/16/2016 |
| QUIROZ, MARIBEL |
7M-V4175 |
2 |
20.00 |
322271627 |
*****6833 |
07/16/2016 |
| REYES, MARIA |
7M-V4386 |
2 |
80.00 |
321176833 |
******3109 |
07/16/2016 |
| RIYAT, SONIA |
7M-F11903 |
2 |
10.00 |
322271627 |
***********1550 |
07/16/2016 |
| RODRIGUEZ, LUCY |
7M-17739 |
2 |
26.00 |
121042882 |
******7096 |
07/16/2016 |
| SANTILLAN, SEBASTIAN |
7M-V5289 |
2 |
25.00 |
321180515 |
****1524 |
07/16/2016 |
| SO, SUE |
7M-19292MI |
2 |
9.00 |
121100782 |
*****4822 |
07/16/2016 |
| THOMAS, KASHA |
7M-F10596 |
2 |
10.00 |
321171731 |
********0900 |
07/16/2016 |
| THORSNESS, JERRY |
7M-790565 |
2 |
9.95 |
121000358 |
*****3629 |
07/16/2016 |
| TRAN, NHUT |
7M-V3053 |
2 |
20.00 |
121137522 |
******7745 |
07/16/2016 |
| UNGSTAD JR., THOMAS |
7M-840119 |
2 |
10.00 |
121100782 |
*****4822 |
07/16/2016 |
| VALLADARES, JOHANNA |
7M-F6750 |
2 |
10.00 |
121042882 |
******6534 |
07/16/2016 |
| WOOL, KYLE |
7M-F11287 |
2 |
10.00 |
121137522 |
******0756 |
07/16/2016 |
| |
Count: 79 |
Total: |
1384.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|