Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGLORA, MADELYN |
7M-F8688 |
3 |
10.50 |
321176794 |
******2746 |
08/06/2016 |
| ALBANA, ALEXANDER |
7M-F10396 |
3 |
10.50 |
321178459 |
**********8451 |
08/06/2016 |
| ALBANA, MERCEDES |
7M-F6722 |
3 |
10.50 |
321178459 |
**********8451 |
08/06/2016 |
| ALVAREZ, BLANCA |
7M-F12791 |
3 |
10.00 |
121042882 |
******6914 |
08/06/2016 |
| ALVAREZ, GISHELLE |
7M-F10542 |
3 |
10.00 |
322271627 |
*****6030 |
08/06/2016 |
| ANDIGAN, ROSALINDA |
7M-835352 |
3 |
10.00 |
121000358 |
********6698 |
08/06/2016 |
| BANKS-MGBAM, PATRICIA |
7M-F10093 |
3 |
10.00 |
321175261 |
******4593 |
08/06/2016 |
| BARTOLOME, ANTHONY |
7M-F12135 |
3 |
75.00 |
321171184 |
*******6843 |
08/06/2016 |
| BASCOS, EVANGELINE |
7M-835341 |
3 |
10.00 |
321180515 |
****6201 |
08/06/2016 |
| BERMUDEZ, MELISSA |
7M-F10875 |
3 |
18.00 |
121042882 |
******3405 |
08/06/2016 |
| BORGE, WINSTON |
7M-F8058 |
3 |
10.00 |
322271627 |
******0876 |
08/06/2016 |
| BORROEL, ALONDRA |
7M-F5285 |
3 |
10.00 |
322271627 |
*****2879 |
08/06/2016 |
| BORROEL, SUSANA |
7M-F11725 |
3 |
10.00 |
322271627 |
*****2879 |
08/06/2016 |
| BRAXTON, SONJA |
7M-5432 |
3 |
38.00 |
121000358 |
******1658 |
08/06/2016 |
| BROTHERTON, RENEE |
7M-86305968 |
3 |
19.00 |
322271627 |
******8262 |
08/06/2016 |
| BROUSSARD, LAVONNE |
7M-835439 |
3 |
69.00 |
121181976 |
**9378 |
08/06/2016 |
| CADOTTE, BRYAN |
7M-V4271 |
3 |
20.50 |
321180515 |
****4570 |
08/06/2016 |
| CHAN, KENNETH |
7M-835330 |
3 |
10.50 |
121042882 |
******9213 |
08/06/2016 |
| CONTRERAS, ALEJANDRO |
7M-F9569 |
3 |
10.00 |
321176794 |
******2144 |
08/06/2016 |
| CONTRERAS, JUAN |
7M-F9562 |
3 |
10.00 |
321176794 |
******2144 |
08/06/2016 |
| CRUZ, JANET |
7M-7092 |
3 |
28.00 |
121042882 |
******0041 |
08/06/2016 |
| DE LOS SANTOS, EVAN |
7M-F8696 |
3 |
10.00 |
321171184 |
*******2114 |
08/06/2016 |
| DECENA, DEVON |
7M-831321 |
3 |
20.00 |
121000358 |
********5482 |
08/06/2016 |
| DECENA, JERRY |
7M-V4139 |
3 |
20.00 |
121000358 |
********5482 |
08/06/2016 |
| ESPITIA, ALEJO |
7M-839830 |
3 |
25.00 |
321177968 |
**********1994 |
08/06/2016 |
| ESTIOCO, MELANIE |
7M-7953-02 |
3 |
7.00 |
321176794 |
******6429 |
08/06/2016 |
| ESTIOCO, NATRELL |
7M-790493 |
3 |
10.00 |
321176794 |
******6429 |
08/06/2016 |
| GAGLIARDO, JOSEPH |
7M-2425-01 |
3 |
34.00 |
121000358 |
******2110 |
08/06/2016 |
| GIL, KRISTINA |
7M-V4025 |
3 |
20.00 |
322271627 |
*****0290 |
08/06/2016 |
| GONZALES, JIM |
7M-831387 |
3 |
19.00 |
121000358 |
******7848 |
08/06/2016 |
| GONZALEZ, MICHAEL |
7M-V4215 |
3 |
20.00 |
321180515 |
*****5280 |
08/06/2016 |
| GONZALO, ROBERT |
7M-3944 |
3 |
18.00 |
121000358 |
******3417 |
08/06/2016 |
| GOROSPE, VIRGIE |
7M-F5185 |
3 |
10.00 |
121042882 |
******5140 |
08/06/2016 |
| HENZI, JAMIE |
7M-10205 |
3 |
39.00 |
321173674 |
**********8301 |
08/06/2016 |
| HOM, DENNIS |
7M-3210 |
3 |
24.00 |
121000358 |
******7094 |
08/06/2016 |
| HONORE, JON |
7M-18506MI |
3 |
18.00 |
102101519 |
******9878 |
08/06/2016 |
| JOHNSON, KEVIN |
7M-790531 |
3 |
10.00 |
121042882 |
******8854 |
08/06/2016 |
| JOINES, DAVE |
7M-10478-07 |
3 |
21.00 |
121000358 |
******0915 |
08/06/2016 |
| KING, JOSEPH |
7M-F7929 |
3 |
10.00 |
322271627 |
*****5653 |
08/06/2016 |
| KITAHARA, MELINDA |
7M-F4498 |
3 |
10.00 |
121042882 |
******5711 |
08/06/2016 |
| LALLY, RAHUL |
7M-F5793 |
3 |
20.00 |
121000358 |
********6926 |
08/06/2016 |
| LALLY, TARUN |
7M-835325 |
3 |
20.00 |
121000358 |
********6926 |
08/06/2016 |
| LE, TOM |
7M-F9848 |
3 |
10.00 |
322271627 |
*****7525 |
08/06/2016 |
| LOPEZ, GRACIELA |
7M-F7560 |
3 |
10.00 |
121042882 |
******2766 |
08/06/2016 |
| MANIPON, AMELIA |
7M-F9359 |
3 |
10.00 |
322271627 |
******4251 |
08/06/2016 |
| MARSHALL, TEREZ |
7M-21546MI |
3 |
12.50 |
322271627 |
******4828 |
08/06/2016 |
| MARTIN, CANDICE |
7M-839964 |
3 |
10.00 |
121042882 |
******2041 |
08/06/2016 |
| MATHEWS, NICK |
7M-F2703 |
3 |
10.00 |
121000358 |
******2243 |
08/06/2016 |
| MCLAUGHLIN, SEAN |
7M-840054 |
3 |
10.00 |
322271627 |
*****0188 |
08/06/2016 |
| MEZA, ALDO |
7M-F12568 |
3 |
10.00 |
121000358 |
******8137 |
08/06/2016 |
| MORAN, JOSE |
7M-790476 |
3 |
10.00 |
321176972 |
*******7996 |
08/06/2016 |
| OLMOS, LINDA |
7M-F5498 |
3 |
10.00 |
121000358 |
********3300 |
08/06/2016 |
| OROSZ, KRISTINE |
7M-4589 |
3 |
24.00 |
122000661 |
******0461 |
08/06/2016 |
| PARRISH, JESSE |
7M-16313MI |
3 |
10.00 |
121042882 |
******1257 |
08/06/2016 |
| PEREZ, ALEXIO |
7M-802606 |
3 |
20.50 |
121042882 |
******4407 |
08/06/2016 |
| PHAM, NANCY |
7M-F7935 |
3 |
10.00 |
121000358 |
******3937 |
08/06/2016 |
| PHAN, HARRY |
7M-L438 |
3 |
10.00 |
321171184 |
*******7726 |
08/06/2016 |
| PHAN, MONIQUE |
7M-4990 |
3 |
40.00 |
121042882 |
******1312 |
08/06/2016 |
| PLASCENCIA, DANIEL |
7M-802567 |
3 |
20.50 |
322271627 |
*****2738 |
08/06/2016 |
| PORTILLO, ANDREW |
7M-802747 |
3 |
25.00 |
121000358 |
********4891 |
08/06/2016 |
| ROBLES, CINTHIA |
7M-835361 |
3 |
10.00 |
322271627 |
******1074 |
08/06/2016 |
| ROMERO, JACKIE |
7M-790469 |
3 |
10.00 |
121042882 |
******1257 |
08/06/2016 |
| ROS, BUNCHAN |
7M-F9075 |
3 |
10.00 |
321180379 |
******4981 |
08/06/2016 |
| ROSA, ISAAC |
7M-V4916 |
3 |
30.00 |
256074974 |
******8449 |
08/06/2016 |
| ROSALES, SAMIR |
7M-790548 |
3 |
10.50 |
321180515 |
****4289 |
08/06/2016 |
| RUIZ, ROLAND |
7M-F9840 |
3 |
10.00 |
321176804 |
**********7321 |
08/06/2016 |
| SALVACION, JOSE |
7M-4527-01 |
3 |
19.00 |
121042882 |
******3646 |
08/06/2016 |
| SCHMITZ, PAMELA |
7M-F10322 |
3 |
10.00 |
121000497 |
******4914 |
08/06/2016 |
| SCHMITZ, THOMAS |
7M-F2395 |
3 |
10.00 |
121000497 |
******4914 |
08/06/2016 |
| SEVILLA, HUMBERTO |
7M-9370MI |
3 |
27.00 |
121042882 |
******8432 |
08/06/2016 |
| SHAFFER, FERD |
7M-F5309 |
3 |
10.50 |
271987075 |
*********6730 |
08/06/2016 |
| SHUKLA, VINAY |
7M-855226 |
3 |
10.00 |
121000358 |
******8911 |
08/06/2016 |
| SO, CHONG |
7M-F7129 |
3 |
9.95 |
121100782 |
***7463 |
08/06/2016 |
| SO, MYONG |
7M-839974 |
3 |
9.95 |
121100782 |
***7463 |
08/06/2016 |
| SUSBILLA, CECILE |
7M-855229 |
3 |
9.00 |
321171184 |
********1175 |
08/06/2016 |
| TALAGTAG, FRED |
7M-839916 |
3 |
10.00 |
121042882 |
******5340 |
08/06/2016 |
| TRUONG, VAN-LAN |
7M-F4192 |
3 |
10.00 |
121000358 |
******4697 |
08/06/2016 |
| UNGSTAD, SERAVINE |
7M-840105 |
3 |
10.00 |
121100782 |
*****4822 |
08/06/2016 |
| VALDIZNO, JENNIFER |
7M-790479 |
3 |
10.00 |
321176972 |
*******7996 |
08/06/2016 |
| VASQUEZ, RENNE |
7M-58161951 |
3 |
9.00 |
121042882 |
******3769 |
08/06/2016 |
| VU, KHIEM |
7M-835467 |
3 |
10.00 |
322271627 |
******8376 |
08/06/2016 |
| WANG, CHRISTINE |
7M-835403 |
3 |
10.00 |
321171184 |
*******7683 |
08/06/2016 |
| WANG, JASON |
7M-F10632 |
3 |
10.00 |
121122676 |
********8430 |
08/06/2016 |
| WESTLEY, LAURA |
7M-F1977 |
3 |
10.00 |
321173674 |
**********1442 |
08/06/2016 |
| YAN, LEE FUNG |
7M-835515 |
3 |
10.00 |
121000358 |
********8539 |
08/06/2016 |
| YANOGACIO, DANIEL |
7M-835400 |
3 |
10.50 |
121000358 |
********2663 |
08/06/2016 |
| YANOGACIO, LENDL |
7M-F9857 |
3 |
10.00 |
121000358 |
********2663 |
08/06/2016 |
| ZHOU, ELTON |
7M-835412 |
3 |
10.00 |
321076470 |
**********1810 |
08/06/2016 |
| |
Count: 88 |
Total: |
1382.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ZETA, VILMA ROSARIO |
7M-8228-01 |
3 |
25.00 |
|
|
Invalid Bank Account No. |
08/06/2016 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|