Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAMA, YULIANA |
8Y-541141 |
3 |
9.99 |
121000358 |
********6517 |
01/06/2016 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
01/06/2016 |
| AVECILLA, CHAMP |
8Y-535558 |
3 |
29.99 |
121042882 |
******1439 |
01/06/2016 |
| AVILA, VICTORIA |
8Y-548039 |
3 |
29.00 |
321173328 |
******0902 |
01/06/2016 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
01/06/2016 |
| BELMONTE, GERSON |
8Y-576656 |
3 |
29.99 |
322271627 |
***********4180 |
01/06/2016 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
39.98 |
321171184 |
*******9670 |
01/06/2016 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
01/06/2016 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
01/06/2016 |
| BURKE, STEVEN |
8Y-102162174 |
3 |
29.99 |
121000358 |
********6121 |
01/06/2016 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
01/06/2016 |
| CASTELLANOS, LISA |
8Y-622673 |
3 |
29.99 |
121042882 |
******8839 |
01/06/2016 |
| CASTRO, ANA |
8Y-657929 |
3 |
29.99 |
121042882 |
******8637 |
01/06/2016 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
01/06/2016 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
01/06/2016 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
32.45 |
121000358 |
********0099 |
01/06/2016 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
01/06/2016 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
01/06/2016 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
01/06/2016 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
01/06/2016 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
01/06/2016 |
| GALVAN, STEPHANIE |
8Y-612378 |
3 |
18.82 |
321176972 |
********5946 |
01/06/2016 |
| GARCIA, JESUS |
8Y-513138 |
3 |
173.94 |
121000358 |
********0219 |
01/06/2016 |
| GARZA, CHRISTINA |
8Y-102162273 |
3 |
29.99 |
322271627 |
*****7310 |
01/06/2016 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
01/06/2016 |
| GONZALES, RITA |
8Y-592985 |
3 |
29.98 |
322271627 |
******0908 |
01/06/2016 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
01/06/2016 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
01/06/2016 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
01/06/2016 |
| INOCENCIO, JACOB |
8Y-576650 |
3 |
29.99 |
121122676 |
********5580 |
01/06/2016 |
| Judah, Nicole |
8Y-WEB4925613 |
3 |
58.99 |
322271627 |
*****0095 |
01/06/2016 |
| KEYSER, MARK |
8Y-514094 |
3 |
26.99 |
121000358 |
********8043 |
01/06/2016 |
| KNIGHT, GARY |
8Y-675998 |
3 |
14.99 |
121042882 |
******1600 |
01/06/2016 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
01/06/2016 |
| KYAW, TIN |
8Y-101966101 |
3 |
9.99 |
314074269 |
*****1377 |
01/06/2016 |
| LANDIS, JON |
8Y-525877 |
3 |
29.99 |
322271627 |
***********2880 |
01/06/2016 |
| LASKOSKY, VICTORIA |
8Y-512182 |
3 |
29.99 |
321171184 |
********2300 |
01/06/2016 |
| MONTOYA, JOHN |
8Y-694484 |
3 |
15.00 |
121042882 |
******2397 |
01/06/2016 |
| MOTA, HENRIQUE |
8Y-512717 |
3 |
29.99 |
322271627 |
***********2306 |
01/06/2016 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
01/06/2016 |
| Moreno, Alle |
8Y-730146 |
3 |
376.00 |
121000358 |
********1274 |
01/06/2016 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
01/06/2016 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
79.98 |
121000358 |
******0182 |
01/06/2016 |
| Nelson, Mitchell |
8Y-655093 |
3 |
9.99 |
322271627 |
***********5769 |
01/06/2016 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
01/06/2016 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
01/06/2016 |
| ONTIVEROS, JOHN |
8Y-694549 |
3 |
19.99 |
322271627 |
******7067 |
01/06/2016 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
175.00 |
121042882 |
******5218 |
01/06/2016 |
| PANG, AARON |
8Y-730103 |
3 |
400.00 |
121000358 |
********1442 |
01/06/2016 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
01/06/2016 |
| QUIJADA, PAULINA |
8Y-721155 |
3 |
80.01 |
121042882 |
******0320 |
01/06/2016 |
| REYES, SANDY |
8Y-612196 |
3 |
134.92 |
121000358 |
********5913 |
01/06/2016 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
01/06/2016 |
| RUIZ, FLOYD |
8Y-657991 |
3 |
29.97 |
121042882 |
******0649 |
01/06/2016 |
| RUMBO, LEYDI |
8Y-665892 |
3 |
21.00 |
322271627 |
******1899 |
01/06/2016 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
9.99 |
121000358 |
********3357 |
01/06/2016 |
| SALINAS, MARCOS |
8Y-514171 |
3 |
39.00 |
321173470 |
*********2625 |
01/06/2016 |
| SANDOVAL, ARELI |
8Y-613090 |
3 |
29.99 |
121042882 |
******6242 |
01/06/2016 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
01/06/2016 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********6508 |
01/06/2016 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
108.99 |
322271627 |
******2437 |
01/06/2016 |
| SMITH, ERICA |
8Y-636619 |
3 |
39.98 |
121100782 |
*****4265 |
01/06/2016 |
| SOUZA, LOUIZE |
8Y-512699 |
3 |
29.99 |
322271627 |
***********2306 |
01/06/2016 |
| STAFFORD, JERRELL |
8Y-512635 |
3 |
84.98 |
322271627 |
*****8124 |
01/06/2016 |
| STRINGER, STEVEN |
8Y-545690 |
3 |
34.99 |
321175261 |
******0284 |
01/06/2016 |
| Sethi, jaskunwar |
8Y-633245 |
3 |
19.99 |
121042882 |
******9647 |
01/06/2016 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
01/06/2016 |
| TANG, MY |
8Y-510972 |
3 |
309.97 |
121000358 |
******9971 |
01/06/2016 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
01/06/2016 |
| TAYLOR, THOMAS |
8Y-529088 |
3 |
29.99 |
091000019 |
******8045 |
01/06/2016 |
| TIBAYAN, JEFF |
8Y-512824 |
3 |
29.99 |
256074974 |
******3720 |
01/06/2016 |
| VENEGAS, MARIETTA |
8Y-730458 |
3 |
29.99 |
121042882 |
******2282 |
01/06/2016 |
| WARE, MICHAEL |
8Y-512555 |
3 |
29.99 |
321177803 |
**********7080 |
01/06/2016 |
| Wonder, Kristen |
8Y-721158 |
3 |
19.99 |
121042882 |
******2364 |
01/06/2016 |
| Wright, Matthew |
8Y-721129 |
3 |
19.99 |
125000024 |
********4964 |
01/06/2016 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
01/06/2016 |
| fardan, ramzeddeen |
8Y-694407 |
3 |
19.99 |
121042882 |
******1084 |
01/06/2016 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
01/06/2016 |
| |
Count: 78 |
Total: |
3483.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHAHAL, PARDEEP |
8Y-720896 |
3 |
83.97 |
121004288 |
|
Invalid Bank Account No. |
01/06/2016 |
| |
Count: 1 |
Total: |
83.97 |
|
|
|
|