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 |
03/08/2016 |
| ALOMAR, FILOMENA |
8Y-612405 |
3 |
29.99 |
121042882 |
******1799 |
03/08/2016 |
| ALVAREZ, JAVIER |
8Y-586687 |
3 |
29.00 |
321176794 |
******1683 |
03/08/2016 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
03/08/2016 |
| AVILA, VICTORIA |
8Y-548039 |
3 |
29.00 |
321173328 |
******0902 |
03/08/2016 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
03/08/2016 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
03/08/2016 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
03/08/2016 |
| BOLAND, CAROL |
8Y-102170929 |
3 |
29.00 |
322271627 |
******7709 |
03/08/2016 |
| BOLANOS, RYAN |
8Y-612233 |
3 |
29.99 |
322271627 |
*****1220 |
03/08/2016 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
03/08/2016 |
| BOYLE, SEAN |
8Y-628297 |
3 |
29.00 |
121042882 |
******3502 |
03/08/2016 |
| BRANDEBERRY, BRANDY |
8Y-586309 |
3 |
29.99 |
121122676 |
********2834 |
03/08/2016 |
| BUTLER, ERICA |
8Y-535776 |
3 |
29.00 |
321076470 |
**7430 |
03/08/2016 |
| CABALLERO, ULRIKA |
8Y-101117469 |
3 |
29.00 |
121042882 |
******4259 |
03/08/2016 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
03/08/2016 |
| CHANG, NATALIE |
8Y-516984 |
3 |
29.00 |
121000358 |
******9204 |
03/08/2016 |
| CIPRES, DAVID |
8Y-549677 |
3 |
29.00 |
322271627 |
*****8007 |
03/08/2016 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
03/08/2016 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
03/08/2016 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
9.99 |
121000358 |
********0099 |
03/08/2016 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
03/08/2016 |
| DABBIR, RUPESH |
8Y-740426 |
3 |
29.00 |
121000358 |
********9724 |
03/08/2016 |
| DRYGAS, BRENT |
8Y-740491 |
3 |
29.99 |
321171184 |
*******2804 |
03/08/2016 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
03/08/2016 |
| ESTRADA, DANIEL |
8Y-546470 |
3 |
29.00 |
321176972 |
********4879 |
03/08/2016 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
03/08/2016 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
03/08/2016 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
03/08/2016 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
03/08/2016 |
| GONZALES, RITA |
8Y-592985 |
3 |
29.98 |
322271627 |
******0908 |
03/08/2016 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
03/08/2016 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
03/08/2016 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
34.98 |
321171184 |
*******5365 |
03/08/2016 |
| HERRERA, CLAUDIA |
8Y-101684378 |
3 |
29.00 |
321176260 |
********8028 |
03/08/2016 |
| HINOJOSA, JORGE |
8Y-548159 |
3 |
29.00 |
121042882 |
******4036 |
03/08/2016 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
03/08/2016 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
03/08/2016 |
| IBARRA, GEOVANNI |
8Y-587273 |
3 |
58.98 |
322271627 |
*****4326 |
03/08/2016 |
| Jingco, Johanns |
8Y-740375 |
3 |
19.99 |
121122676 |
********5925 |
03/08/2016 |
| Judah, Nicole |
8Y-WEB4925613 |
3 |
19.99 |
322271627 |
*****0095 |
03/08/2016 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
03/08/2016 |
| KINNEY, ANGEL |
8Y-681818 |
3 |
254.90 |
121042882 |
******7428 |
03/08/2016 |
| KLEIN, WILLIAM |
8Y-526088 |
3 |
29.00 |
321171184 |
*******3507 |
03/08/2016 |
| KNIGHT, GARY |
8Y-675998 |
3 |
14.99 |
121042882 |
******1600 |
03/08/2016 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
49.98 |
121042882 |
******4923 |
03/08/2016 |
| KREITNER, COURTNEY |
8Y-509757 |
3 |
29.99 |
321176833 |
******2-21 |
03/08/2016 |
| KYAW, TIN |
8Y-101966101 |
3 |
9.99 |
314074269 |
*****1377 |
03/08/2016 |
| LAFLEUR, JACOB |
8Y-101684220 |
3 |
29.00 |
322281617 |
********6890 |
03/08/2016 |
| LAPIN, BRIDGET |
8Y-576942 |
3 |
29.99 |
121000358 |
********8614 |
03/08/2016 |
| LINDMARK, PETER |
8Y-513121 |
3 |
29.99 |
121042882 |
******8166 |
03/08/2016 |
| LOPEZ, ROCHELLE |
8Y-102102442 |
3 |
29.99 |
321171184 |
*******0570 |
03/08/2016 |
| LOPEZ-BARKER, SUSAN |
8Y-543190 |
3 |
29.00 |
121042882 |
******0689 |
03/08/2016 |
| MAI, LONG |
8Y-102242694 |
3 |
29.99 |
121000358 |
********0061 |
03/08/2016 |
| MALAVE, JOSHUA |
8Y-668924 |
3 |
39.00 |
322271627 |
***********8127 |
03/08/2016 |
| MIRELES, MONICA |
8Y-512799 |
3 |
29.00 |
121000358 |
********2628 |
03/08/2016 |
| MONTOYA, JOHN |
8Y-694484 |
3 |
15.00 |
121042882 |
******2397 |
03/08/2016 |
| MORALES, JESLY |
8Y-513820 |
3 |
29.00 |
121000358 |
********7779 |
03/08/2016 |
| MUNOZ, ARACELI |
8Y-721351 |
3 |
29.99 |
322271627 |
*****8017 |
03/08/2016 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
54.98 |
121000358 |
********0204 |
03/08/2016 |
| Moreno, Alle |
8Y-730146 |
3 |
376.00 |
121000358 |
********1274 |
03/08/2016 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
03/08/2016 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
03/08/2016 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
24.99 |
122000496 |
******4693 |
03/08/2016 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
03/08/2016 |
| ONTIVEROS, JOHN |
8Y-694549 |
3 |
19.99 |
322271627 |
******7067 |
03/08/2016 |
| ORDAZ, NATHALI |
8Y-526140 |
3 |
29.00 |
121000358 |
********7692 |
03/08/2016 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
739.99 |
121042882 |
******5218 |
03/08/2016 |
| PADILLA, ERIKA |
8Y-720539 |
3 |
39.00 |
121100782 |
*****8451 |
03/08/2016 |
| PANG, AARON |
8Y-730103 |
3 |
400.00 |
121000358 |
********1442 |
03/08/2016 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
03/08/2016 |
| PURSER, THERESA |
8Y-541272 |
3 |
29.00 |
121000358 |
********1783 |
03/08/2016 |
| QUIJADA, PAULINA |
8Y-721155 |
3 |
80.01 |
121042882 |
******0320 |
03/08/2016 |
| RAMIREZ, KARINA |
8Y-511768 |
3 |
29.00 |
322271627 |
*****8291 |
03/08/2016 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
48.99 |
121181976 |
*********1062 |
03/08/2016 |
| RODRIGUEZ, DANAE |
8Y-525931 |
3 |
29.00 |
121042882 |
******9517 |
03/08/2016 |
| ROSALES, ESMERALDA |
8Y-513509 |
3 |
29.00 |
321176875 |
*********9356 |
03/08/2016 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
03/08/2016 |
| Renteria, Adriana |
8Y-721276 |
3 |
58.99 |
121042882 |
******6800 |
03/08/2016 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
03/08/2016 |
| SETH, ISHAN |
8Y-511834 |
3 |
29.99 |
121000358 |
********9905 |
03/08/2016 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
03/08/2016 |
| SINGH, DEEP |
8Y-720810 |
3 |
48.99 |
121000358 |
********6508 |
03/08/2016 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
108.99 |
322271627 |
******2437 |
03/08/2016 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
03/08/2016 |
| SOLORIO, SHELLY |
8Y-513607 |
3 |
29.99 |
121000358 |
******0385 |
03/08/2016 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
34.99 |
321175261 |
******0284 |
03/08/2016 |
| SWAYZER, JEANNETTE |
8Y-720990 |
3 |
13.40 |
111321270 |
***8386 |
03/08/2016 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
03/08/2016 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
03/08/2016 |
| Tuakalau, Amelia |
8Y-755909 |
3 |
58.99 |
121122676 |
********0661 |
03/08/2016 |
| Valete, Joseph |
8Y-WEB8250996 |
3 |
9.99 |
322271627 |
*****7190 |
03/08/2016 |
| WHITE, ALVIN |
8Y-586131 |
3 |
29.99 |
121042882 |
******4442 |
03/08/2016 |
| Wonder, Kristen |
8Y-721158 |
3 |
19.99 |
121042882 |
******2364 |
03/08/2016 |
| Wright, Matthew |
8Y-721129 |
3 |
19.99 |
125000024 |
********4964 |
03/08/2016 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
03/08/2016 |
| fardan, ramzeddeen |
8Y-694407 |
3 |
19.99 |
121042882 |
******1084 |
03/08/2016 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
03/08/2016 |
| |
Count: 98 |
Total: |
4718.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHAHAL, PARDEEP |
8Y-720896 |
3 |
113.95 |
121004288 |
|
Invalid Bank Account No. |
03/08/2016 |
| |
Count: 1 |
Total: |
113.95 |
|
|
|
|