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 |
04/06/2016 |
| AMENTA, ALLISON |
8Y-525966 |
3 |
29.00 |
101205681 |
*********8980 |
04/06/2016 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
49.98 |
321171317 |
**********3667 |
04/06/2016 |
| AVILA, VICTORIA |
8Y-548039 |
3 |
29.00 |
321173328 |
******0902 |
04/06/2016 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
04/06/2016 |
| BARRAZA, MIGUEL |
8Y-526038 |
3 |
29.00 |
322271627 |
*****0876 |
04/06/2016 |
| BELLO, TERESA |
8Y-101117636 |
3 |
29.00 |
121000358 |
******5581 |
04/06/2016 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
04/06/2016 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
04/06/2016 |
| BIVINS, DICK |
8Y-101967058 |
3 |
29.00 |
121100782 |
***2219 |
04/06/2016 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
04/06/2016 |
| Benton, Jesse |
8Y-770568 |
3 |
19.99 |
321175627 |
*********8039 |
04/06/2016 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
04/06/2016 |
| CASTILLO, JOSE |
8Y-526040 |
3 |
29.99 |
271183701 |
******4479 |
04/06/2016 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
04/06/2016 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
04/06/2016 |
| CRAFT, WILLIAM |
8Y-535646 |
3 |
29.00 |
121100782 |
*****2416 |
04/06/2016 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
9.99 |
121000358 |
********0099 |
04/06/2016 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
04/06/2016 |
| Cunha, Jennifer |
8Y-764220 |
3 |
19.99 |
121122676 |
********0261 |
04/06/2016 |
| DELGADO, TANNEN |
8Y-730064 |
3 |
19.99 |
121000358 |
********3128 |
04/06/2016 |
| DU, KRISTINA |
8Y-101967437 |
3 |
29.00 |
121000358 |
********5548 |
04/06/2016 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
04/06/2016 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
04/06/2016 |
| FERGUSON, MALLORY |
8Y-512306 |
3 |
12.99 |
121100782 |
*****5036 |
04/06/2016 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
04/06/2016 |
| GALLEGOS, JESSICA |
8Y-576743 |
3 |
29.00 |
322271627 |
*****0839 |
04/06/2016 |
| GANDHI, RISHAB |
8Y-101117746 |
3 |
29.00 |
322271627 |
*****2822 |
04/06/2016 |
| GARCIA, ELLIOT |
8Y-535979 |
3 |
39.00 |
121000358 |
********7607 |
04/06/2016 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
04/06/2016 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
04/06/2016 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
04/06/2016 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
14.99 |
321171184 |
*******5365 |
04/06/2016 |
| HERNANDEZ, HUGO |
8Y-643703 |
3 |
280.00 |
121000358 |
********4644 |
04/06/2016 |
| HUDSON, CRYSTAL |
8Y-529028 |
3 |
29.99 |
121042882 |
******2600 |
04/06/2016 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
04/06/2016 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
04/06/2016 |
| IBARRA, GEOVANNI |
8Y-587273 |
3 |
19.99 |
322271627 |
*****4326 |
04/06/2016 |
| Jingco, Johanns |
8Y-740375 |
3 |
58.99 |
121122676 |
********5925 |
04/06/2016 |
| Judah, Nicole |
8Y-WEB4925613 |
3 |
19.99 |
322271627 |
*****0095 |
04/06/2016 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
04/06/2016 |
| KNIGHT, GARY |
8Y-675998 |
3 |
14.99 |
121042882 |
******1600 |
04/06/2016 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
04/06/2016 |
| KYAW, TIN |
8Y-101966101 |
3 |
9.99 |
314074269 |
*****1377 |
04/06/2016 |
| LUGO, AARON |
8Y-510459 |
3 |
29.99 |
322271627 |
******0915 |
04/06/2016 |
| MACKIN, COREY |
8Y-657981 |
3 |
29.99 |
121000358 |
*****0671 |
04/06/2016 |
| MARCELO, KARINA |
8Y-655021 |
3 |
29.99 |
121100782 |
*****2726 |
04/06/2016 |
| MEJIA, DAVID |
8Y-730182 |
3 |
29.00 |
121100782 |
*****0015 |
04/06/2016 |
| MENDOZA, RAFAEL |
8Y-577365 |
3 |
29.00 |
121042882 |
******2811 |
04/06/2016 |
| MINAE, MATTHEW |
8Y-525970 |
3 |
29.00 |
122000661 |
********1320 |
04/06/2016 |
| MONTIJO, KERRY |
8Y-512200 |
3 |
29.99 |
121000358 |
******2687 |
04/06/2016 |
| MONTOYA, JOHN |
8Y-694484 |
3 |
15.00 |
121042882 |
******2397 |
04/06/2016 |
| MORENO, ALLE |
8Y-730146 |
3 |
376.00 |
121000358 |
********1274 |
04/06/2016 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
24.99 |
121000358 |
********0204 |
04/06/2016 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
04/06/2016 |
| NAJERA, VERONICA |
8Y-764194 |
3 |
19.99 |
121042882 |
******2514 |
04/06/2016 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
04/06/2016 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
04/06/2016 |
| ONTIVEROS, JOHN |
8Y-694549 |
3 |
19.99 |
322271627 |
******7067 |
04/06/2016 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
1124.98 |
121042882 |
******5218 |
04/06/2016 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
04/06/2016 |
| QUIJADA, PAULINA |
8Y-721155 |
3 |
80.01 |
121042882 |
******0320 |
04/06/2016 |
| RAWAT, SHIKHAR |
8Y-721417 |
3 |
29.99 |
121000358 |
********1829 |
04/06/2016 |
| RIDDLE, SABRINA |
8Y-561524 |
3 |
29.99 |
121042882 |
******2546 |
04/06/2016 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
04/06/2016 |
| RODRIGUEZ, LEHUANANI |
8Y-102100869 |
3 |
29.99 |
121000358 |
******1031 |
04/06/2016 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
04/06/2016 |
| Renteria, Adriana |
8Y-721276 |
3 |
19.99 |
121042882 |
******6800 |
04/06/2016 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
04/06/2016 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
04/06/2016 |
| SHAILESH, KARNIK |
8Y-655019 |
3 |
20.00 |
122105278 |
******8000 |
04/06/2016 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********6508 |
04/06/2016 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
108.99 |
322271627 |
******2437 |
04/06/2016 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
04/06/2016 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
34.99 |
321175261 |
******0284 |
04/06/2016 |
| SWAYZER, JEANNETTE |
8Y-720990 |
3 |
29.99 |
111321270 |
***8386 |
04/06/2016 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
04/06/2016 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
04/06/2016 |
| TORRES, ANABEL |
8Y-517180 |
3 |
29.00 |
321180515 |
******3370 |
04/06/2016 |
| VANSWOL, KATHLEEN |
8Y-101966021 |
3 |
29.00 |
071000013 |
******4810 |
04/06/2016 |
| Wonder, Kristen |
8Y-721158 |
3 |
19.99 |
121042882 |
******2364 |
04/06/2016 |
| Wright, Matthew |
8Y-721129 |
3 |
19.99 |
125000024 |
********4964 |
04/06/2016 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
04/06/2016 |
| abe, Atsumi |
8Y-773291 |
3 |
14.99 |
322271627 |
******9841 |
04/06/2016 |
| fardan, ramzeddeen |
8Y-694407 |
3 |
19.99 |
121042882 |
******1084 |
04/06/2016 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
04/06/2016 |
| |
Count: 86 |
Total: |
4187.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|