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 |
09/07/2016 |
| ALDANA, JAMES |
8Y-560208 |
3 |
35.00 |
321171184 |
*******9040 |
09/07/2016 |
| ANICETE, JEREMY |
8Y-510241 |
3 |
29.99 |
121000358 |
********7703 |
09/07/2016 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
09/07/2016 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
09/07/2016 |
| Arriaga, Jennifer |
8Y-WEB7424329 |
3 |
19.99 |
322271627 |
*****9160 |
09/07/2016 |
| BAAH, OBENEWA |
8Y-773223 |
3 |
79.01 |
121000358 |
********9390 |
09/07/2016 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
09/07/2016 |
| BEYER, KEVIN |
8Y-577024 |
3 |
48.98 |
271987075 |
*********4114 |
09/07/2016 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
09/07/2016 |
| Benton, Jesse |
8Y-814656 |
3 |
19.99 |
321175627 |
*********8039 |
09/07/2016 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
09/07/2016 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
09/07/2016 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
09/07/2016 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
9.99 |
121000358 |
********0099 |
09/07/2016 |
| Chou, LI Chung |
8Y-711264 |
3 |
9.99 |
121000358 |
********4696 |
09/07/2016 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
48.99 |
121042882 |
******7364 |
09/07/2016 |
| Cunha, Jennifer |
8Y-764220 |
3 |
19.99 |
121122676 |
********0261 |
09/07/2016 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
09/07/2016 |
| Diaz, Fabian |
8Y-773061 |
3 |
19.99 |
321176804 |
**********6516 |
09/07/2016 |
| ESPINOZA, JESSICA |
8Y-721084 |
3 |
29.99 |
121042882 |
******6238 |
09/07/2016 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
09/07/2016 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
48.99 |
121100782 |
*****7779 |
09/07/2016 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
09/07/2016 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
09/07/2016 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
09/07/2016 |
| HEINSAAR, DOMONIQUE |
8Y-665960 |
3 |
38.97 |
321171184 |
*******5365 |
09/07/2016 |
| HERNANDEZ, HUGO |
8Y-643703 |
3 |
480.00 |
121000358 |
********4644 |
09/07/2016 |
| HERNANDEZ, MARTHA |
8Y-764310 |
3 |
520.00 |
121042882 |
******4871 |
09/07/2016 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
09/07/2016 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
09/07/2016 |
| IBARRA, GEOVANNI |
8Y-587273 |
3 |
19.99 |
322271627 |
*****4326 |
09/07/2016 |
| JACKSON, ANDREW |
8Y-654969 |
3 |
9.99 |
121042882 |
******0385 |
09/07/2016 |
| Jingco, Johanns |
8Y-740375 |
3 |
19.99 |
121122676 |
********5925 |
09/07/2016 |
| Judah, Nicole |
8Y-773094 |
3 |
19.99 |
322271627 |
*****0095 |
09/07/2016 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
09/07/2016 |
| KNIGHT, GARY |
8Y-805568 |
3 |
53.99 |
121042882 |
******1600 |
09/07/2016 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
09/07/2016 |
| KYAW, TIN |
8Y-101966101 |
3 |
9.99 |
314074269 |
*****1377 |
09/07/2016 |
| MARTINEZ, ROSA |
8Y-805460 |
3 |
49.00 |
121042882 |
******9423 |
09/07/2016 |
| MEDINA, VICOTRIA |
8Y-730057 |
3 |
161.00 |
121042882 |
******3897 |
09/07/2016 |
| MONTOYA, JOHN |
8Y-773092 |
3 |
15.00 |
121042882 |
******2397 |
09/07/2016 |
| Maturino, Elizabeth |
8Y-MATURINOE |
3 |
19.99 |
321171184 |
*******1958 |
09/07/2016 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
09/07/2016 |
| NAJERA, VERONICA |
8Y-764194 |
3 |
19.99 |
121042882 |
******2514 |
09/07/2016 |
| NAYLOR, ANISSA |
8Y-535561 |
3 |
405.00 |
113024588 |
*****4010 |
09/07/2016 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
09/07/2016 |
| NUNEZ, JOSE |
8Y-560553 |
3 |
29.99 |
121042882 |
******8820 |
09/07/2016 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
09/07/2016 |
| ONTIVEROS, JOHN |
8Y-694549 |
3 |
19.99 |
322271627 |
******7067 |
09/07/2016 |
| Orosco, Alyssa |
8Y-810302 |
3 |
24.99 |
121042882 |
******4588 |
09/07/2016 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
09/07/2016 |
| QUINN, WILLIAM |
8Y-850962 |
3 |
24.04 |
321176833 |
***1501 |
09/07/2016 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
09/07/2016 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
09/07/2016 |
| Renteria, Adriana |
8Y-721276 |
3 |
19.99 |
121042882 |
******6800 |
09/07/2016 |
| Robles, Elam |
8Y-805555 |
3 |
108.97 |
121042882 |
******0504 |
09/07/2016 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
09/07/2016 |
| SALAS, ANA |
8Y-612382 |
3 |
29.99 |
121042882 |
******6090 |
09/07/2016 |
| SALAZAR, ESMERALDA |
8Y-778854 |
3 |
660.00 |
321171731 |
********2906 |
09/07/2016 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
09/07/2016 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********6508 |
09/07/2016 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
108.99 |
322271627 |
******2437 |
09/07/2016 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
34.99 |
321175261 |
******0284 |
09/07/2016 |
| SZYMKIEWICZ, JAMIE |
8Y-805398 |
3 |
130.00 |
121042882 |
******9011 |
09/07/2016 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
09/07/2016 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
09/07/2016 |
| WHITE, JOHN |
8Y-529027 |
3 |
39.00 |
121042882 |
*****2037 |
09/07/2016 |
| Wonder, Kristen |
8Y-721158 |
3 |
19.99 |
121042882 |
******2364 |
09/07/2016 |
| Yarsinske, Emily |
8Y-805621 |
3 |
19.99 |
321177968 |
**********9408 |
09/07/2016 |
| abe, Atsumi |
8Y-773291 |
3 |
19.99 |
322271627 |
******9841 |
09/07/2016 |
| fardan, ramzeddeen |
8Y-773248 |
3 |
19.99 |
121042882 |
******1084 |
09/07/2016 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
09/07/2016 |
| |
Count: 73 |
Total: |
4492.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|