Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUSTO, CARLOS |
D5-799800 |
2 |
48.99 |
322281691 |
********5865 |
07/16/2016 |
| ALATORRE, SANDRA |
D5-799802 |
2 |
51.99 |
121042882 |
******2831 |
07/16/2016 |
| ALEXANDRE, ANTONIO |
D5-838520 |
2 |
9.99 |
121100782 |
*****4433 |
07/16/2016 |
| ANDERSON, JESSICA |
D5-838515 |
2 |
9.99 |
321170839 |
**1011 |
07/16/2016 |
| ASCENCIO, CARLOS |
D5-838579 |
2 |
8.99 |
121000358 |
********6015 |
07/16/2016 |
| AUGUSTINE, KERRY |
D5-784274 |
2 |
14.99 |
321170839 |
**3789 |
07/16/2016 |
| AVILA, LUIS |
D5-784195 |
2 |
12.99 |
121042882 |
******2304 |
07/16/2016 |
| BALBOA, CRISTINA |
D5-799471 |
2 |
48.99 |
121042882 |
******3573 |
07/16/2016 |
| BENTON, ASHLEIGH |
D5-784261 |
2 |
14.99 |
121000358 |
********4690 |
07/16/2016 |
| BERRY SR, PAUL |
D5-813422 |
2 |
53.99 |
121000358 |
******5439 |
07/16/2016 |
| BERRYHILL, KIM |
D5-828741 |
2 |
11.99 |
121105156 |
****8826 |
07/16/2016 |
| BOTTOMS, JUSTIN |
D5-799945 |
2 |
7.99 |
321172316 |
*****1075 |
07/16/2016 |
| BOTTOMS, LAUREN |
D5-838510 |
2 |
9.99 |
321172316 |
*8012 |
07/16/2016 |
| CALLAHAN, PATRICIA |
D5-782880 |
2 |
55.00 |
121105156 |
****1174 |
07/16/2016 |
| CALLAWAY, MORGAN |
D5-784275 |
2 |
14.99 |
121105156 |
****5811 |
07/16/2016 |
| CANCHOLA, ESTRELLA |
D5-799117 |
2 |
29.99 |
121042882 |
******0797 |
07/16/2016 |
| CANO, JAMIE |
D5-800011 |
2 |
20.00 |
322271627 |
*****9572 |
07/16/2016 |
| CANO, MANIQUECA |
D5-800008 |
2 |
20.00 |
322271627 |
*****9572 |
07/16/2016 |
| CASTILLO-AUGUST, MARINA |
D5-783157 |
2 |
53.99 |
322281691 |
********5865 |
07/16/2016 |
| CENDEJAS, JOSE |
D5-828719 |
2 |
13.99 |
121122676 |
********8549 |
07/16/2016 |
| CENDEJAS, TIA |
D5-828778 |
2 |
14.99 |
121122676 |
********8549 |
07/16/2016 |
| CERROSANDRADE, HONORIO |
D5-838497 |
2 |
9.99 |
321170839 |
**5965 |
07/16/2016 |
| CHAPPLE, DESIRAE |
D5-784254 |
2 |
14.99 |
322271627 |
*****6839 |
07/16/2016 |
| COBIAN, GLADYS |
D5-812708 |
2 |
53.99 |
121000358 |
********4676 |
07/16/2016 |
| CONTRERAS, YASMIN |
D5-828820 |
2 |
11.99 |
121000358 |
*****6976 |
07/16/2016 |
| COURTNEY, ZACHARY |
D5-838547 |
2 |
8.99 |
321170839 |
**1011 |
07/16/2016 |
| COUSTALUPE, MARIA |
D5-799191 |
2 |
108.99 |
121042882 |
******5814 |
07/16/2016 |
| DE DIOS, CARLOS |
D5-800007 |
2 |
9.99 |
121105156 |
***2175 |
07/16/2016 |
| DE DIOS, JUAN |
D5-784198 |
2 |
13.99 |
121042882 |
******2304 |
07/16/2016 |
| DELGADILLO, ARACELI |
D5-811120 |
2 |
53.99 |
121000358 |
********1652 |
07/16/2016 |
| DOUGLASS, SHERIDA |
D5-828810 |
2 |
13.99 |
121042882 |
******4342 |
07/16/2016 |
| DUE, SHANNON |
D5-828789 |
2 |
14.99 |
121000358 |
********4643 |
07/16/2016 |
| DURAN, MICHELLE |
D5-784205 |
2 |
14.99 |
256074974 |
******9849 |
07/16/2016 |
| ELVE, LORNA |
D5-813420 |
2 |
93.97 |
121042882 |
******2433 |
07/16/2016 |
| ERNEST, DELIA |
D5-811107 |
2 |
53.99 |
121105156 |
****3344 |
07/16/2016 |
| EVANS, JENNIFER |
D5-784292 |
2 |
14.99 |
314074269 |
*****3528 |
07/16/2016 |
| FORD, DEVERON |
D5-828726 |
2 |
14.99 |
121105156 |
****8138 |
07/16/2016 |
| FORD, JUSTIN |
D5-828735 |
2 |
14.99 |
121000358 |
********2195 |
07/16/2016 |
| GALLARDO, FERMIN |
D5-799948 |
2 |
9.99 |
121042882 |
******8580 |
07/16/2016 |
| GIBSON, KAILYN |
D5-784282 |
2 |
14.99 |
121000358 |
******0531 |
07/16/2016 |
| GOINS, SHIRLEY |
D5-812960 |
2 |
48.99 |
121140218 |
******6586 |
07/16/2016 |
| GONZALES, CHERYL |
D5-838630 |
2 |
9.99 |
121000358 |
********7897 |
07/16/2016 |
| GONZALEZ, URIEL |
D5-784264 |
2 |
14.98 |
121042882 |
******1484 |
07/16/2016 |
| GREEN, JOANNE |
D5-828761 |
2 |
14.99 |
121105156 |
***8065 |
07/16/2016 |
| GUTIERREZ, CECILIA |
D5-812833 |
2 |
52.99 |
321170839 |
*****8450 |
07/16/2016 |
| HAAF, LESLIE |
D5-828798 |
2 |
14.99 |
121105156 |
****2559 |
07/16/2016 |
| HAIGHT, HUNTER |
D5-800013 |
2 |
9.99 |
314074269 |
******5109 |
07/16/2016 |
| HAIGHT, KYLEE |
D5-800019 |
2 |
9.99 |
314074269 |
******5109 |
07/16/2016 |
| HALL, KOREY |
D5-838524 |
2 |
9.99 |
121042882 |
******3643 |
07/16/2016 |
| HAMMOND, CHRISTINE |
D5-784221 |
2 |
14.99 |
121122676 |
*******4157 |
07/16/2016 |
| HARDISON, JERICO |
D5-799356 |
2 |
47.99 |
121042882 |
******8501 |
07/16/2016 |
| HERNANDEZ, VICTOR |
D5-818964 |
2 |
22.99 |
321175261 |
******2697 |
07/16/2016 |
| HERRERA, ALEXIS |
D5-812816 |
2 |
14.99 |
121042882 |
******1783 |
07/16/2016 |
| HERRERA, DONNA |
D5-838518 |
2 |
14.99 |
121100782 |
*****4433 |
07/16/2016 |
| HERRERA, ROCIO |
D5-812693 |
2 |
55.00 |
121042882 |
******6136 |
07/16/2016 |
| HOLDENER, JEANINE |
D5-800005 |
2 |
20.00 |
121042882 |
******3200 |
07/16/2016 |
| ITEN, BECKY |
D5-828831 |
2 |
13.99 |
321170839 |
**2849 |
07/16/2016 |
| JAMISON, BRITTANY |
D5-838643 |
2 |
8.99 |
121000358 |
******6726 |
07/16/2016 |
| JAMISON, DAKOTA |
D5-838633 |
2 |
9.99 |
121000358 |
******6726 |
07/16/2016 |
| JENKINS, PORSHA |
D5-784207 |
2 |
14.98 |
321170839 |
*****7041 |
07/16/2016 |
| JUAREZ, LUCERO |
D5-784214 |
2 |
14.99 |
121042882 |
******1803 |
07/16/2016 |
| KAUR, MANDEEP |
D5-838548 |
2 |
9.99 |
121000358 |
********9310 |
07/16/2016 |
| KAUR, MANJIT |
D5-838551 |
2 |
9.99 |
121000358 |
********9310 |
07/16/2016 |
| KHALID, ZESHAN |
D5-838590 |
2 |
9.99 |
031000053 |
******2698 |
07/16/2016 |
| KINNISON, TIARA |
D5-784268 |
2 |
14.99 |
321175261 |
****2823 |
07/16/2016 |
| KLEIN, AL |
D5-811186 |
2 |
33.99 |
121000358 |
******3514 |
07/16/2016 |
| LANDEROS, FABIAN |
D5-799971 |
2 |
9.99 |
121042882 |
******0797 |
07/16/2016 |
| LEON, JOSE |
D5-784250 |
2 |
14.99 |
121042882 |
******7895 |
07/16/2016 |
| LIM, HANNAH |
D5-828840 |
2 |
14.99 |
121000358 |
********2195 |
07/16/2016 |
| LONG-MCKNEELY, ANDREA |
D5-818981 |
2 |
2.00 |
322271627 |
***********6228 |
07/16/2016 |
| LOPEZ, SANDRA |
D5-838613 |
2 |
9.99 |
321170839 |
*****7525 |
07/16/2016 |
| LUCOSTIC, MICHAEL |
D5-828860 |
2 |
14.99 |
121000358 |
********6832 |
07/16/2016 |
| MACH, ESTHER |
D5-799611 |
2 |
9.99 |
121105156 |
****0582 |
07/16/2016 |
| MALLARI, IVAN |
D5-784295 |
2 |
14.99 |
121000358 |
********3633 |
07/16/2016 |
| MATA, AMBROCIO |
D5-800018 |
2 |
14.99 |
121000358 |
**********2918 |
07/16/2016 |
| MCNEIL, JULIANN |
D5-784270 |
2 |
14.99 |
322281617 |
****9968 |
07/16/2016 |
| MELTON, LISA |
D5-784210 |
2 |
13.99 |
321170839 |
**********8489 |
07/16/2016 |
| MELTON, MAKAYLA |
D5-799941 |
2 |
9.99 |
321170839 |
**********8489 |
07/16/2016 |
| MITCHUM, EMILY |
D5-838516 |
2 |
9.99 |
063000047 |
********7806 |
07/16/2016 |
| MITCHUM, JEFF |
D5-838517 |
2 |
8.99 |
063000047 |
********7806 |
07/16/2016 |
| MOLINA, JUAN |
D5-799823 |
2 |
48.99 |
121042882 |
******2831 |
07/16/2016 |
| MONREAL, MARIA |
D5-784203 |
2 |
14.99 |
121042882 |
******8685 |
07/16/2016 |
| MONTERO, SERGIO |
D5-783150 |
2 |
93.97 |
321170839 |
*****1950 |
07/16/2016 |
| MOTTOROS, ELIZABETH |
D5-783045 |
2 |
53.99 |
121000358 |
********6183 |
07/16/2016 |
| MUNOZ, JULISSA |
D5-799538 |
2 |
9.98 |
121000358 |
********6463 |
07/16/2016 |
| MYERS, ISAIAH |
D5-813400 |
2 |
52.99 |
121105156 |
***6237 |
07/16/2016 |
| NARANJO, JOSE |
D5-800039 |
2 |
9.99 |
121000358 |
********1815 |
07/16/2016 |
| NESSEN, JIM |
D5-828807 |
2 |
14.99 |
121105156 |
****8273 |
07/16/2016 |
| NESSEN, MARNIE |
D5-812797 |
2 |
13.99 |
121105156 |
****8273 |
07/16/2016 |
| NEWKIRK, DEVIN |
D5-828762 |
2 |
14.99 |
121140218 |
******5621 |
07/16/2016 |
| NIEVES, JULIA |
D5-813077 |
2 |
55.00 |
121042882 |
******0506 |
07/16/2016 |
| NISHIZAKI, LELA |
D5-784267 |
2 |
14.99 |
321175261 |
**3915 |
07/16/2016 |
| NOLAND, BETH |
D5-799957 |
2 |
8.99 |
321170839 |
**********0657 |
07/16/2016 |
| NUNEZ, AARON |
D5-838552 |
2 |
9.99 |
121105156 |
****5587 |
07/16/2016 |
| OROPEZA, ANTONIO |
D5-784239 |
2 |
1.00 |
321175261 |
******2644 |
07/16/2016 |
| OROPEZA, NATALIE |
D5-784236 |
2 |
14.99 |
321175261 |
******2644 |
07/16/2016 |
| PADILLA, CHANTEL |
D5-799961 |
2 |
7.99 |
322282001 |
********7703 |
07/16/2016 |
| PAINTER, JASON |
D5-800015 |
2 |
20.00 |
121042882 |
******3750 |
07/16/2016 |
| PAINTER, RENEE |
D5-799958 |
2 |
9.99 |
321175261 |
***2034 |
07/16/2016 |
| PASSANTINO, MYLA |
D5-811208 |
2 |
53.99 |
321175261 |
***2130 |
07/16/2016 |
| PATEL, VISHA |
D5-799579 |
2 |
9.99 |
121000358 |
********0476 |
07/16/2016 |
| PONZE, ANGELA |
D5-799461 |
2 |
9.99 |
121000358 |
********6015 |
07/16/2016 |
| POTHIER, MICHAEL |
D5-799197 |
2 |
48.99 |
321175261 |
******4158 |
07/16/2016 |
| PULIDO, JOEL |
D5-799139 |
2 |
47.99 |
321178514 |
*7820 |
07/16/2016 |
| PULIDO, MARIA |
D5-799136 |
2 |
44.99 |
321178514 |
*7820 |
07/16/2016 |
| QUINTANA, KARLI |
D5-784192 |
2 |
14.99 |
121042882 |
******8104 |
07/16/2016 |
| QUIROZ, DANIEL |
D5-799609 |
2 |
9.99 |
121105156 |
****0876 |
07/16/2016 |
| RAMIREZ, JULIAN |
D5-784218 |
2 |
14.99 |
321170839 |
**3241 |
07/16/2016 |
| RAMIREZ, JULLIAN |
D5-838649 |
2 |
3.00 |
121105156 |
***9792 |
07/16/2016 |
| RAMIREZ, LUIS |
D5-799974 |
2 |
9.98 |
121042882 |
******4857 |
07/16/2016 |
| RAMIREZ, MANUEL |
D5-811173 |
2 |
58.99 |
121105156 |
****8684 |
07/16/2016 |
| REES, LARISSA |
D5-784294 |
2 |
14.99 |
321170839 |
*****0450 |
07/16/2016 |
| RINCON, SANDRA |
D5-784256 |
2 |
14.99 |
121042882 |
******3358 |
07/16/2016 |
| RINCON, VIANEY |
D5-828768 |
2 |
14.99 |
322271627 |
*****6139 |
07/16/2016 |
| RIOS, DANIEL |
D5-812754 |
2 |
53.99 |
314074269 |
****5744 |
07/16/2016 |
| RIOS-CORDOVA, ALBERTO |
D5-799093 |
2 |
48.99 |
321170839 |
**9047 |
07/16/2016 |
| RIVAS, JOSE |
D5-811101 |
2 |
53.99 |
121042882 |
******1145 |
07/16/2016 |
| RIVERA, CITALI |
D5-813091 |
2 |
50.00 |
121105156 |
***7979 |
07/16/2016 |
| ROBINSON, BREANNA |
D5-811109 |
2 |
53.99 |
321175261 |
**0716 |
07/16/2016 |
| ROGAWAY, PHILLIP |
D5-838509 |
2 |
9.99 |
321175261 |
******6145 |
07/16/2016 |
| ROMO, PATRICIA |
D5-828732 |
2 |
14.99 |
121000358 |
********6671 |
07/16/2016 |
| RUEDA, MARISELA |
D5-784241 |
2 |
53.99 |
321175261 |
**9048 |
07/16/2016 |
| RUIZ, JULISA |
D5-838611 |
2 |
9.99 |
321175261 |
******7692 |
07/16/2016 |
| SALDANA, OSCAR |
D5-812705 |
2 |
53.99 |
121000358 |
********4676 |
07/16/2016 |
| SAMPSON, CHRIS |
D5-784269 |
2 |
14.99 |
321175261 |
******9654 |
07/16/2016 |
| SCHENE, CARSON |
D5-799520 |
2 |
48.99 |
321170839 |
*****9750 |
07/16/2016 |
| SCHENE, TYLER |
D5-799517 |
2 |
48.99 |
321170839 |
*****9750 |
07/16/2016 |
| SHARP, CASSANDRA |
D5-784277 |
2 |
14.99 |
121000358 |
********7145 |
07/16/2016 |
| SHIPP, ASHLEY |
D5-783147 |
2 |
93.97 |
321170839 |
*****1950 |
07/16/2016 |
| SILVA, DANIEL |
D5-828804 |
2 |
14.99 |
121042882 |
******4127 |
07/16/2016 |
| SIMPSON, CHRIS |
D5-784252 |
2 |
79.99 |
322271627 |
*****9261 |
07/16/2016 |
| SIMPSON, KELLI |
D5-784253 |
2 |
78.99 |
322271627 |
*****9261 |
07/16/2016 |
| SMITH, HEATHER |
D5-828711 |
2 |
14.99 |
121000358 |
******2275 |
07/16/2016 |
| SMITH, JUSTIN |
D5-828870 |
2 |
13.99 |
121000358 |
******0531 |
07/16/2016 |
| SNELL, AMANDA |
D5-838541 |
2 |
20.00 |
321171731 |
******0909 |
07/16/2016 |
| SOARES, ABIGAIL |
D5-784208 |
2 |
13.99 |
321170839 |
**2658 |
07/16/2016 |
| TALLON, JULIE |
D5-784265 |
2 |
10.99 |
322271627 |
*****8717 |
07/16/2016 |
| THIBODEAU, AUSTIN |
D5-838532 |
2 |
9.99 |
322271627 |
***********1676 |
07/16/2016 |
| TORRES, JAIR |
D5-784260 |
2 |
13.99 |
121042882 |
******1803 |
07/16/2016 |
| TRACEY, PAULINE |
D5-799369 |
2 |
48.99 |
321170839 |
*****5650 |
07/16/2016 |
| TULLY, ROBIN |
D5-784211 |
2 |
69.99 |
121042882 |
******4662 |
07/16/2016 |
| VAUGHAN, LAURIE |
D5-799608 |
2 |
20.00 |
322271627 |
*****9739 |
07/16/2016 |
| VILLEGAS, JULIO |
D5-784281 |
2 |
13.99 |
121042882 |
******1803 |
07/16/2016 |
| WEILAND, BRENT |
D5-784285 |
2 |
14.99 |
121105156 |
***7425 |
07/16/2016 |
| WHITE, AVERY |
D5-838525 |
2 |
9.99 |
121000358 |
******0188 |
07/16/2016 |
| WHITE, MADISON |
D5-838528 |
2 |
9.99 |
121000358 |
******0188 |
07/16/2016 |
| WILLS, JAVONTE |
D5-799729 |
2 |
9.99 |
322271627 |
*****5720 |
07/16/2016 |
| WOODRUFF, ANDREA |
D5-811127 |
2 |
55.00 |
121105156 |
****1485 |
07/16/2016 |
| YACORTIZ, MADGELDA |
D5-828852 |
2 |
14.99 |
321170839 |
*****7950 |
07/16/2016 |
| YOUTSEY, DAVID |
D5-783170 |
2 |
68.98 |
121042882 |
******5535 |
07/16/2016 |
| YOUTSEY, RHONA |
D5-783149 |
2 |
52.99 |
121042882 |
******5535 |
07/16/2016 |
| ZAMUDIO, CARMEN |
D5-799606 |
2 |
9.99 |
121000358 |
********0453 |
07/16/2016 |
| ZERZUBEN, CLARISSA |
D5-800022 |
2 |
23.00 |
113010547 |
******6318 |
07/16/2016 |
| |
Count: 153 |
Total: |
3927.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LAMBERT, JOSEPH |
D5-813417 |
2 |
68.98 |
121042288 |
|
Invalid Bank Account No. |
07/16/2016 |
| MILLER, MAVERICK |
D5-800012 |
2 |
9.99 |
321117083 |
|
Invalid Bank Account No. |
07/16/2016 |
| |
Count: 2 |
Total: |
78.97 |
|
|
|
|