Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDANA, JAMES |
8Y-560208 |
3 |
35.00 |
321171184 |
*******9040 |
12/06/2016 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
12/06/2016 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
12/06/2016 |
| Arriaga, Jennifer |
8Y-WEB7424329 |
3 |
19.99 |
322271627 |
*****9160 |
12/06/2016 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
9.99 |
321171184 |
*******9670 |
12/06/2016 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
12/06/2016 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
12/06/2016 |
| BOUCHEY, MICHAEL |
8Y-541265 |
3 |
29.99 |
325070760 |
******3407 |
12/06/2016 |
| BUI, DIEU THY |
8Y-655154 |
3 |
29.99 |
121000358 |
********9396 |
12/06/2016 |
| Bruce, William |
8Y-851059 |
3 |
58.99 |
321176875 |
*1796 |
12/06/2016 |
| CAOILE, MARK |
8Y-654916 |
3 |
29.99 |
121042882 |
******4806 |
12/06/2016 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
30.00 |
121042882 |
******0268 |
12/06/2016 |
| CASTRO, ANA |
8Y-101977890 |
3 |
29.99 |
121000358 |
******2158 |
12/06/2016 |
| CERVANTES, ADRIANA |
8Y-513759 |
3 |
29.99 |
121000358 |
********7429 |
12/06/2016 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
12/06/2016 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
12/06/2016 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
9.99 |
121000358 |
********0099 |
12/06/2016 |
| CYRLUK, DAVID |
8Y-102161980 |
3 |
29.99 |
021202337 |
*****6968 |
12/06/2016 |
| Castillo, Alyssa |
8Y-851120 |
3 |
58.99 |
321176875 |
*1796 |
12/06/2016 |
| Chou, LI Chung |
8Y-711264 |
3 |
9.99 |
121000358 |
********4696 |
12/06/2016 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
12/06/2016 |
| DELVA, JEFFREY |
8Y-546840 |
3 |
29.99 |
121000358 |
*****0330 |
12/06/2016 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
12/06/2016 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
12/06/2016 |
| FISHER, ANTHONY |
8Y-748364 |
3 |
29.99 |
322271627 |
******5148 |
12/06/2016 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
12/06/2016 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
12/06/2016 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
12/06/2016 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
12/06/2016 |
| Gutierrez, Cruzsilla |
8Y-861561 |
3 |
19.99 |
321180515 |
*****4738 |
12/06/2016 |
| HERNANDEZ, HUGO |
8Y-643703 |
3 |
200.00 |
121000358 |
********4644 |
12/06/2016 |
| HERNANDEZ, MARTHA |
8Y-764310 |
3 |
520.00 |
121042882 |
******4871 |
12/06/2016 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
12/06/2016 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
12/06/2016 |
| JACKSON, ANDREW |
8Y-654969 |
3 |
9.99 |
121042882 |
******0385 |
12/06/2016 |
| JANINI, ANGELA |
8Y-518491 |
3 |
29.99 |
322271627 |
*****0934 |
12/06/2016 |
| Jingco, Johanns |
8Y-740375 |
3 |
44.98 |
121122676 |
********5925 |
12/06/2016 |
| Judah, Nicole |
8Y-773094 |
3 |
19.99 |
322271627 |
*****0095 |
12/06/2016 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
12/06/2016 |
| KNIGHT, GARY |
8Y-805568 |
3 |
14.99 |
121042882 |
******1600 |
12/06/2016 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
12/06/2016 |
| LAGMAN, THEODORE |
8Y-861615 |
3 |
30.00 |
121000358 |
********8397 |
12/06/2016 |
| MANJARREZ, MOISES |
8Y-643103 |
3 |
300.00 |
121000358 |
********8118 |
12/06/2016 |
| MARTIN, STACEYANN |
8Y-755873 |
3 |
29.99 |
321171184 |
*******7696 |
12/06/2016 |
| MARTINEZ, ROSA |
8Y-805460 |
3 |
49.00 |
121042882 |
******9423 |
12/06/2016 |
| MONTOYA, JOHN |
8Y-861609 |
3 |
15.00 |
121042882 |
******2397 |
12/06/2016 |
| MYER, BRIAN |
8Y-711480 |
3 |
30.00 |
031176110 |
*****2633 |
12/06/2016 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
12/06/2016 |
| NAJERA, VERONICA |
8Y-764194 |
3 |
19.99 |
121042882 |
******2514 |
12/06/2016 |
| NICHOL, ROBERT |
8Y-535805 |
3 |
29.99 |
121000358 |
******5712 |
12/06/2016 |
| ONTIVEROS, JOHN |
8Y-850973 |
3 |
19.99 |
322271627 |
******7067 |
12/06/2016 |
| Orosco, Alyssa |
8Y-810302 |
3 |
24.99 |
121042882 |
******4588 |
12/06/2016 |
| PEDROSA, LEO |
8Y-102162154 |
3 |
29.99 |
321176804 |
***7059 |
12/06/2016 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
12/06/2016 |
| QUINN, WILLIAM |
8Y-851139 |
3 |
29.99 |
321176833 |
***1501 |
12/06/2016 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
12/06/2016 |
| ROSADO, LETICIA |
8Y-764216 |
3 |
118.00 |
321175261 |
******4587 |
12/06/2016 |
| RUIZ, SERGIO |
8Y-560692 |
3 |
29.99 |
322271627 |
***********2817 |
12/06/2016 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
50.00 |
322271627 |
******1899 |
12/06/2016 |
| Renteria, Adriana |
8Y-721276 |
3 |
69.97 |
121042882 |
******6800 |
12/06/2016 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
12/06/2016 |
| SALAZAR, ESMERALDA |
8Y-778854 |
3 |
660.00 |
321171731 |
********2906 |
12/06/2016 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
12/06/2016 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********9271 |
12/06/2016 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
12/06/2016 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
64.98 |
321175261 |
******0284 |
12/06/2016 |
| SZYMKIEWICZ, JAMIE |
8Y-805398 |
3 |
130.00 |
121042882 |
******9011 |
12/06/2016 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
12/06/2016 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
12/06/2016 |
| VIDAL, DAVINA |
8Y-847592 |
3 |
35.00 |
321180515 |
****9409 |
12/06/2016 |
| Yarsinske, Emily |
8Y-805621 |
3 |
19.99 |
321177968 |
**********9408 |
12/06/2016 |
| ZHANG, MAGGIE |
8Y-850968 |
3 |
49.00 |
121000358 |
********9858 |
12/06/2016 |
| abe, Atsumi |
8Y-773291 |
3 |
19.99 |
322271627 |
******9841 |
12/06/2016 |
| cornejo, stephanie |
8Y-861565 |
3 |
19.99 |
031101169 |
*************2343 |
12/06/2016 |
| fardan, ramzeddeen |
8Y-773248 |
3 |
19.99 |
121042882 |
******1084 |
12/06/2016 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
12/06/2016 |
| |
Count: 76 |
Total: |
4086.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|