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 |
05/06/2016 |
| ALDANA, JAMES |
8Y-560208 |
3 |
35.00 |
321171184 |
*******9040 |
05/06/2016 |
| ALVARADO, HECTOR |
8Y-586529 |
3 |
29.00 |
321176972 |
********6703 |
05/06/2016 |
| ANGEL-LOEZA, NORMA |
8Y-543144 |
3 |
29.00 |
121042882 |
******9740 |
05/06/2016 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
05/06/2016 |
| AVILA, VICTORIA |
8Y-548039 |
3 |
29.00 |
321173328 |
******0902 |
05/06/2016 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
05/06/2016 |
| BARCELONA, SARAH |
8Y-778811 |
3 |
365.00 |
322271627 |
*****7179 |
05/06/2016 |
| BARRERAS, MARIO |
8Y-537911 |
3 |
210.00 |
121042882 |
******3954 |
05/06/2016 |
| BATRA, ANSH |
8Y-657999 |
3 |
29.99 |
121000358 |
********8060 |
05/06/2016 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
05/06/2016 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
05/06/2016 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
05/06/2016 |
| BORRAYO, IRMA |
8Y-612431 |
3 |
29.00 |
121000358 |
******9786 |
05/06/2016 |
| BRAEM, AMY |
8Y-740625 |
3 |
49.00 |
081904808 |
********8777 |
05/06/2016 |
| Benton, Jesse |
8Y-770568 |
3 |
58.99 |
321175627 |
*********8039 |
05/06/2016 |
| CABRALES, ANDRES |
8Y-665965 |
3 |
29.99 |
121000358 |
********4028 |
05/06/2016 |
| CARRILLO, ROSA |
8Y-555902 |
3 |
29.00 |
321171184 |
*******3708 |
05/06/2016 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
05/06/2016 |
| CHAVEZ, NOE |
8Y-771286 |
3 |
29.99 |
322271627 |
***********4545 |
05/06/2016 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
05/06/2016 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
05/06/2016 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
48.99 |
121000358 |
********0099 |
05/06/2016 |
| Chou, LI Chung |
8Y-711264 |
3 |
9.99 |
121000358 |
********4696 |
05/06/2016 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
05/06/2016 |
| Cunha, Jennifer |
8Y-764220 |
3 |
58.99 |
121122676 |
********0261 |
05/06/2016 |
| DELGADO, TANNEN |
8Y-730064 |
3 |
19.99 |
121000358 |
********3128 |
05/06/2016 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
05/06/2016 |
| Diaz, Fabian |
8Y-773061 |
3 |
19.99 |
321176804 |
**********6516 |
05/06/2016 |
| EDWARDS, MA ISABEL |
8Y-526014 |
3 |
29.99 |
121000358 |
********9791 |
05/06/2016 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
05/06/2016 |
| FERRUFINO, CASSANDRA |
8Y-513312 |
3 |
27.97 |
322271627 |
*****1013 |
05/06/2016 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
05/06/2016 |
| FUENTEZ, DESIREE |
8Y-515322 |
3 |
29.99 |
321176972 |
********5359 |
05/06/2016 |
| GALLEGOS, MARIA |
8Y-511978 |
3 |
29.00 |
121000358 |
******3864 |
05/06/2016 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
05/06/2016 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
05/06/2016 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
05/06/2016 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
34.98 |
321171184 |
*******5365 |
05/06/2016 |
| HERNANDEZ, BRENDA |
8Y-586319 |
3 |
29.99 |
322271627 |
***********8983 |
05/06/2016 |
| HERNANDEZ, HUGO |
8Y-643703 |
3 |
280.00 |
121000358 |
********4644 |
05/06/2016 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
05/06/2016 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
05/06/2016 |
| IBARRA, GEOVANNI |
8Y-587273 |
3 |
19.99 |
322271627 |
*****4326 |
05/06/2016 |
| JACKSON, ANDREW |
8Y-654969 |
3 |
4.83 |
121042882 |
******0385 |
05/06/2016 |
| JIMENEZ, HILDA |
8Y-529042 |
3 |
29.99 |
121000358 |
********8872 |
05/06/2016 |
| Jingco, Johanns |
8Y-740375 |
3 |
19.99 |
121122676 |
********5925 |
05/06/2016 |
| Judah, Nicole |
8Y-WEB4925613 |
3 |
19.99 |
322271627 |
*****0095 |
05/06/2016 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
05/06/2016 |
| KNIGHT, GARY |
8Y-805568 |
3 |
14.99 |
121042882 |
******1600 |
05/06/2016 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
05/06/2016 |
| KYAW, TIN |
8Y-101966101 |
3 |
9.99 |
314074269 |
*****1377 |
05/06/2016 |
| LAURIANO, GUILLERMO |
8Y-668574 |
3 |
39.00 |
121042882 |
******9522 |
05/06/2016 |
| LICARDO, DIANE ASHLEY |
8Y-627540 |
3 |
29.99 |
122000247 |
******6457 |
05/06/2016 |
| LUNDEBERG, ALETTE |
8Y-511980 |
3 |
29.00 |
321171184 |
*******2991 |
05/06/2016 |
| MITCHELL, STEVEN |
8Y-101967538 |
3 |
29.00 |
122000496 |
******1259 |
05/06/2016 |
| MONTOYA, JOHN |
8Y-694484 |
3 |
15.00 |
121042882 |
******2397 |
05/06/2016 |
| MUNOZ, IRENE |
8Y-102171027 |
3 |
54.98 |
121000358 |
********0204 |
05/06/2016 |
| Maturino, Elizabeth |
8Y-MATURINOE |
3 |
19.99 |
321171184 |
*******1958 |
05/06/2016 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
05/06/2016 |
| NAJERA, VERONICA |
8Y-764194 |
3 |
58.99 |
121042882 |
******2514 |
05/06/2016 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
67.48 |
121000358 |
******0182 |
05/06/2016 |
| NGUYEN, THANG |
8Y-622672 |
3 |
29.99 |
322271627 |
*****1210 |
05/06/2016 |
| NUZZI, DESIREE |
8Y-513518 |
3 |
29.00 |
121042882 |
******6160 |
05/06/2016 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
05/06/2016 |
| ONTIVEROS, JOHN |
8Y-694549 |
3 |
19.99 |
322271627 |
******7067 |
05/06/2016 |
| ORTH, THOMAS |
8Y-513343 |
3 |
29.99 |
121042882 |
******1387 |
05/06/2016 |
| ORTIZ, MONIQUE |
8Y-513241 |
3 |
1509.97 |
121042882 |
******5218 |
05/06/2016 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
05/06/2016 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
05/06/2016 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
05/06/2016 |
| Renteria, Adriana |
8Y-721276 |
3 |
19.99 |
121042882 |
******6800 |
05/06/2016 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
439.98 |
121000358 |
********3357 |
05/06/2016 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
05/06/2016 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********6508 |
05/06/2016 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
108.99 |
322271627 |
******2437 |
05/06/2016 |
| SMITH, ERICA |
8Y-636619 |
3 |
9.99 |
121100782 |
*****4265 |
05/06/2016 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
34.99 |
321175261 |
******0284 |
05/06/2016 |
| SWAYZER, JEANNETTE |
8Y-720990 |
3 |
29.99 |
111321270 |
***8386 |
05/06/2016 |
| SZYMKIEWICZ, JAMIE |
8Y-740395 |
3 |
130.00 |
121042882 |
******9011 |
05/06/2016 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
05/06/2016 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
05/06/2016 |
| WANG, JOHN |
8Y-519229 |
3 |
29.00 |
121000358 |
********6012 |
05/06/2016 |
| Wonder, Kristen |
8Y-721158 |
3 |
19.99 |
121042882 |
******2364 |
05/06/2016 |
| Wright, Matthew |
8Y-721129 |
3 |
19.99 |
125000024 |
********4964 |
05/06/2016 |
| ZENDEJAS, YSIDORA |
8Y-628454 |
3 |
23.99 |
121000358 |
********4066 |
05/06/2016 |
| abe, Atsumi |
8Y-773291 |
3 |
34.98 |
322271627 |
******9841 |
05/06/2016 |
| fardan, ramzeddeen |
8Y-694407 |
3 |
19.99 |
121042882 |
******1084 |
05/06/2016 |
| take, yoshino |
8Y-773034 |
3 |
19.99 |
321171184 |
*******9517 |
05/06/2016 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
05/06/2016 |
| |
Count: 90 |
Total: |
5106.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|