Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVINA, ISAIAH |
F1-696765 |
5 |
9.49 |
321173373 |
****3006 |
04/28/2016 |
| Anderson, Debra |
F1-736918 |
5 |
19.99 |
121000358 |
******4553 |
04/28/2016 |
| Au, Nathan |
F1-758989 |
5 |
19.99 |
322271627 |
*****1793 |
04/28/2016 |
| BARAJAS, JASMINE |
F1-745379 |
5 |
192.00 |
322271627 |
*****8270 |
04/28/2016 |
| BEDI, SAGAR |
F1-736849 |
5 |
19.99 |
121000358 |
******5517 |
04/28/2016 |
| Bagri, Jaspal |
F1-566464 |
5 |
9.99 |
321173373 |
******3638 |
04/28/2016 |
| Baker, Denyse |
F1-758949 |
5 |
18.99 |
321175261 |
******9833 |
04/28/2016 |
| Barrientos, Luz |
F1-745332 |
5 |
58.99 |
121042882 |
******7494 |
04/28/2016 |
| Bastou, Chanel |
F1-745358 |
5 |
58.99 |
031176110 |
*****9236 |
04/28/2016 |
| Brown, Breanna |
F1-777749 |
5 |
19.99 |
321173373 |
****5003 |
04/28/2016 |
| Buczko, Ian |
F1-736951 |
5 |
19.99 |
121000358 |
********0810 |
04/28/2016 |
| CASTILLO, FRANK |
F1-566623 |
5 |
150.00 |
321173386 |
****5226 |
04/28/2016 |
| CORN, BRITTANY |
F1-640956 |
5 |
16.99 |
321170839 |
**4983 |
04/28/2016 |
| CORTES, EFRAIN |
F1-696681 |
5 |
17.99 |
121000358 |
********1783 |
04/28/2016 |
| Cadsap, Caryn |
F1-566304 |
5 |
9.99 |
321173373 |
******6301 |
04/28/2016 |
| Carabantes, Julieta |
F1-566165 |
5 |
9.99 |
122000247 |
******1699 |
04/28/2016 |
| Commo, Juanita |
F1-745410 |
5 |
91.98 |
073972181 |
*******6137 |
04/28/2016 |
| Crain, Carissa |
F1-737019 |
5 |
18.99 |
322271627 |
*****7861 |
04/28/2016 |
| DANIEL, BRAD |
F1-736903 |
5 |
19.99 |
321175261 |
******1128 |
04/28/2016 |
| DOYLE, KIMBERLY |
F1-684216 |
5 |
19.99 |
121042882 |
******6803 |
04/28/2016 |
| Epstein-Corbin, Sean |
F1-527760 |
5 |
19.99 |
322271627 |
*****3321 |
04/28/2016 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
04/28/2016 |
| Flores, Karina |
F1-745347 |
5 |
58.99 |
121042882 |
******7494 |
04/28/2016 |
| Fontes, Makayla |
F1-566172 |
5 |
9.99 |
322271627 |
*****2519 |
04/28/2016 |
| GARCIA, DAVID |
F1-565755 |
5 |
6.95 |
321171184 |
*******7477 |
04/28/2016 |
| GIESBRECHT, STEPHANIE |
F1-711032 |
5 |
240.00 |
322271627 |
*****9378 |
04/28/2016 |
| Gasca, Maria |
F1-566093 |
5 |
9.99 |
322271627 |
*****5588 |
04/28/2016 |
| Goebel, Jeremy |
F1-736887 |
5 |
19.99 |
123103729 |
********4449 |
04/28/2016 |
| Gomez, Ellington |
F1-718260 |
5 |
9.99 |
321172594 |
****1399 |
04/28/2016 |
| Guerrero, Patricia |
F1-566181 |
5 |
9.99 |
121000358 |
********0318 |
04/28/2016 |
| HINESLEYPEREZ, DANIELLE |
F1-582131 |
5 |
99.00 |
121000358 |
*****3803 |
04/28/2016 |
| Hall, Mickelle |
F1-527886 |
5 |
19.99 |
322271627 |
*****7636 |
04/28/2016 |
| Huerta, Ivan |
F1-566606 |
5 |
53.98 |
321172594 |
**********9561 |
04/28/2016 |
| Huertaz-Miller, Emily |
F1-736870 |
5 |
19.99 |
321170839 |
**********3848 |
04/28/2016 |
| Jones, Keyomi |
F1-736671 |
5 |
19.99 |
121042882 |
******7438 |
04/28/2016 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
04/28/2016 |
| Loethen, Chris |
F1-745582 |
5 |
19.99 |
321171184 |
*******7048 |
04/28/2016 |
| MARTINEZ, ANGELA |
F1-565212 |
5 |
7.82 |
321171184 |
*******7477 |
04/28/2016 |
| Marshall, Lakeisha |
F1-758929 |
5 |
108.97 |
121042882 |
******7307 |
04/28/2016 |
| McNece, Cody |
F1-718276 |
5 |
8.99 |
121000358 |
******3460 |
04/28/2016 |
| Mejia, Natalie |
F1-777847 |
5 |
19.99 |
121000358 |
********8212 |
04/28/2016 |
| Perez, Ricardo |
F1-736911 |
5 |
19.99 |
321175261 |
***9726 |
04/28/2016 |
| QUEZADA, EMMA |
F1-566157 |
5 |
50.00 |
321171184 |
*******9137 |
04/28/2016 |
| SCHNEIDER, CLINTON |
F1-681760 |
5 |
12.99 |
322271627 |
******3793 |
04/28/2016 |
| SHAFER, SAMONE |
F1-736917 |
5 |
19.99 |
122000496 |
******2149 |
04/28/2016 |
| SIMMONS, JAYCEE JAMES |
F1-566441 |
5 |
9.99 |
121042882 |
******6396 |
04/28/2016 |
| Schwartz, Elizabeth |
F1-527896 |
5 |
44.98 |
026009593 |
********1914 |
04/28/2016 |
| Soto, ricardo |
F1-527804 |
5 |
19.99 |
321171184 |
*******1718 |
04/28/2016 |
| VELASCO, TOMAS |
F1-581663 |
5 |
50.00 |
321171184 |
*******9137 |
04/28/2016 |
| Velasquez, Maria |
F1-777844 |
5 |
19.99 |
321171184 |
*******7479 |
04/28/2016 |
| WASHINGTON, EBONY |
F1-641158 |
5 |
14.99 |
322271627 |
*****8760 |
04/28/2016 |
| Wright, Dawn |
F1-527889 |
5 |
163.99 |
322271627 |
******2981 |
04/28/2016 |
| del nero, Amber |
F1-684232 |
5 |
19.99 |
122238420 |
******3080 |
04/28/2016 |
| |
Count: 53 |
Total: |
2055.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MELLOW, SERA |
F1-777799 |
5 |
192.00 |
321170083 |
|
Invalid Bank Account No. |
04/28/2016 |
| |
Count: 1 |
Total: |
192.00 |
|
|
|
|