Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LACAP, JULIA |
FY-520379 |
|
188.94 |
121000358 |
********9738 |
01/30/2016 |
| ADAMS, CURTIS |
FY-667912 |
|
17.99 |
124303120 |
*************9143 |
01/30/2016 |
| AGBOMABIWON, TAOFIQ |
FY-582975 |
|
84.97 |
121042882 |
******8492 |
01/30/2016 |
| ALEXANDER, CHADRAE |
FY-699135 |
|
44.97 |
256074974 |
******2711 |
01/30/2016 |
| ALLEN, GENEVIEVE |
FY-699117 |
|
108.97 |
256074974 |
******2711 |
01/30/2016 |
| ALLEN, JOIE |
FY-501294 |
|
129.95 |
322273696 |
**4661 |
01/30/2016 |
| APPLING, JOHN |
FY-687069 |
|
48.97 |
073972181 |
**********4640 |
01/30/2016 |
| ARANA, BRYAN |
FY-687244 |
|
114.96 |
121042882 |
******5048 |
01/30/2016 |
| ARAOZ, GUSTAVO |
FY-687108 |
|
108.97 |
121000358 |
********3427 |
01/30/2016 |
| ARAQUE, NANCY |
FY-720036 |
|
9.99 |
071025797 |
********0306 |
01/30/2016 |
| AVILA, NICHOLE |
FY-687055 |
|
110.95 |
124303120 |
*************6311 |
01/30/2016 |
| Aroche, Dominic |
FY-667689 |
|
64.98 |
114924742 |
*********4449 |
01/30/2016 |
| BAGSBY, LINDA |
FY-483780 |
|
79.96 |
121000358 |
********8654 |
01/30/2016 |
| BARGAS TAI-TIN, IKAIKA K |
FY-525798 |
|
138.96 |
121042882 |
******9434 |
01/30/2016 |
| BARNES, JANAY |
FY-506980 |
|
95.96 |
321076470 |
**3107 |
01/30/2016 |
| BAUTISTA, ELISA |
FY-525718 |
|
70.00 |
121042882 |
******6668 |
01/30/2016 |
| BELTON, ADRIENNE |
FY-583227 |
|
14.99 |
031176110 |
*****3470 |
01/30/2016 |
| BENNETT, JONETHAN |
FY-554162 |
|
118.95 |
121042882 |
******2355 |
01/30/2016 |
| BLOT, JEAN-CLAUDE |
FY-508874 |
|
34.98 |
121042882 |
******6227 |
01/30/2016 |
| BOWIE, LATONA |
FY-583103 |
|
34.98 |
121000358 |
********1144 |
01/30/2016 |
| BROWN, DENISE |
FY-525836 |
|
14.99 |
121042882 |
******8951 |
01/30/2016 |
| BROWN, DOMINIQUI |
FY-525796 |
|
14.99 |
121042882 |
******8951 |
01/30/2016 |
| BROWN, MARILYN |
FY-640023 |
|
14.99 |
322273696 |
*****6007 |
01/30/2016 |
| BURCIAGA, FRANCISCO |
FY-506926 |
|
206.93 |
121000358 |
******4817 |
01/30/2016 |
| BYRONE, ANGELA |
FY-465804 |
|
18.99 |
124085024 |
*************9874 |
01/30/2016 |
| Bishop, Carol |
FY-516606 |
|
42.98 |
124303120 |
*************1107 |
01/30/2016 |
| CALBERT, LAURA |
FY-507093 |
|
74.97 |
322273696 |
**********7002 |
01/30/2016 |
| CARRILLO, AMBER |
FY-571025 |
|
39.97 |
121042882 |
******6624 |
01/30/2016 |
| CHILTON, NIKA |
FY-668021 |
|
23.99 |
073972181 |
************8718 |
01/30/2016 |
| CLOUD, KELLEY |
FY-575744 |
|
10.99 |
124303120 |
*************8606 |
01/30/2016 |
| CORDERO, NICHOLE |
FY-575943 |
|
14.99 |
322271627 |
*****0528 |
01/30/2016 |
| COUGHLIN, ROBERT |
FY-489685 |
|
128.94 |
121000358 |
********0546 |
01/30/2016 |
| COURCHANE, TYLER |
FY-459556 |
|
75.97 |
121042882 |
******1684 |
01/30/2016 |
| COX, REBECCA |
FY-485142 |
|
128.94 |
121000358 |
********0546 |
01/30/2016 |
| CRUZ, IRIS |
FY-483546 |
|
19.99 |
321170839 |
**********8314 |
01/30/2016 |
| Corral, Mercedes |
FY-583262 |
|
18.99 |
322079719 |
*********2774 |
01/30/2016 |
| DAVIS, TREVOR |
FY-602625 |
|
114.95 |
264171241 |
******0471 |
01/30/2016 |
| DE VILLA, GWENDOLYN |
FY-602559 |
|
119.95 |
121000358 |
********3365 |
01/30/2016 |
| DEVERA, BYRON |
FY-639834 |
|
55.00 |
121000358 |
********3521 |
01/30/2016 |
| DIAZ, ALEJANDRA |
FY-525636 |
|
204.92 |
124303120 |
*************1600 |
01/30/2016 |
| DICKENS, TIFFANI |
FY-725733 |
|
83.98 |
071025797 |
********4730 |
01/30/2016 |
| ENRIQUEZ, ROBERT |
FY-575787 |
|
186.92 |
121042882 |
******7292 |
01/30/2016 |
| ESCANDON, NALLELI |
FY-583104 |
|
24.99 |
121000358 |
********0400 |
01/30/2016 |
| FALCON, IVAN |
FY-744167 |
|
99.96 |
121000358 |
********8394 |
01/30/2016 |
| FAVALORA, JACOB |
FY-759177 |
|
19.99 |
322271627 |
*****0528 |
01/30/2016 |
| FELTON, MICHAEL |
FY-687395 |
|
12.98 |
073972181 |
************8300 |
01/30/2016 |
| FIELDS, MONICA |
FY-726013 |
|
19.99 |
071025797 |
********3745 |
01/30/2016 |
| FIGUEROA, DIEGO |
FY-720208 |
|
19.99 |
322079719 |
*********8505 |
01/30/2016 |
| FLEISCHER, MARVIN |
FY-602657 |
|
18.99 |
321174550 |
***2005 |
01/30/2016 |
| FLORES LAWSON, MICHELLE |
FY-686990 |
|
132.94 |
321173182 |
********7200 |
01/30/2016 |
| FORTENBERRY, RICK |
FY-485219 |
|
39.97 |
121000358 |
********5131 |
01/30/2016 |
| GARCIA, FERNANDO JR |
FY-667891 |
|
148.95 |
071025797 |
********2468 |
01/30/2016 |
| GARCIA, ROSA |
FY-575906 |
|
64.97 |
071025797 |
********7563 |
01/30/2016 |
| GETTONE, JACQUELYN |
FY-720057 |
|
108.96 |
071025797 |
********1922 |
01/30/2016 |
| GILLAM, MARCELL |
FY-744330 |
|
24.98 |
322271627 |
*****0286 |
01/30/2016 |
| GONSALVES, ERIN |
FY-667786 |
|
30.98 |
124303120 |
*************4327 |
01/30/2016 |
| GOODWIN, RHONDA |
FY-687391 |
|
19.99 |
073972181 |
*******7085 |
01/30/2016 |
| GRAYS, ADRIAN |
FY-602508 |
|
149.96 |
121042882 |
******3615 |
01/30/2016 |
| GREEN, CHRIS |
FY-489756 |
|
138.93 |
121000358 |
******2338 |
01/30/2016 |
| GREEN, ELIJAH |
FY-725949 |
|
14.99 |
321076470 |
***3219 |
01/30/2016 |
| GREEN, IMANI |
FY-667741 |
|
69.97 |
121042882 |
******3777 |
01/30/2016 |
| Guevara, Humberto |
FY-639556 |
|
19.99 |
321171184 |
************3305 |
01/30/2016 |
| HALLETT, JESSICA |
FY-436449 |
|
99.85 |
073972181 |
**********5701 |
01/30/2016 |
| HALLIDAY, DEANA |
FY-639528 |
|
14.95 |
073972181 |
**********2818 |
01/30/2016 |
| HANCOCK, DEAN |
FY-698920 |
|
74.97 |
071025797 |
********0136 |
01/30/2016 |
| HARRIS, VICKIE |
FY-639618 |
|
19.99 |
071025797 |
********8160 |
01/30/2016 |
| HARRISON, MARK |
FY-583274 |
|
103.98 |
114924742 |
*********3494 |
01/30/2016 |
| HARVEY, TERENCE |
FY-572069 |
|
9.99 |
113024588 |
******8602 |
01/30/2016 |
| HENNESSEY, GABRIELLE |
FY-525503 |
|
209.92 |
321173182 |
**********8310 |
01/30/2016 |
| HERNANDEZ, ALYSSA |
FY-667595 |
|
158.96 |
121135045 |
*****1532 |
01/30/2016 |
| HERNANDEZ, CLINIA |
FY-720116 |
|
19.98 |
121042882 |
******1405 |
01/30/2016 |
| HERRERA, GABRIELA |
FY-725731 |
|
83.98 |
073972181 |
*********0403 |
01/30/2016 |
| HOLLIDAY, MICHAEL |
FY-477013 |
|
4.90 |
322281691 |
********7724 |
01/30/2016 |
| HOLMES, VIRGIL |
FY-583236 |
|
14.99 |
031176110 |
*****3470 |
01/30/2016 |
| Heath, Tamara |
FY-667643 |
|
19.99 |
073972181 |
**********2255 |
01/30/2016 |
| IRIQAT, IZAAK |
FY-571769 |
|
8.99 |
322271627 |
***********1023 |
01/30/2016 |
| IRIQAT, NAJEH |
FY-571794 |
|
13.99 |
322271627 |
***********1023 |
01/30/2016 |
| ISAMADE, PRINCE / CJ |
FY-725874 |
|
53.99 |
322079719 |
******2899 |
01/30/2016 |
| ISAMADE, PRINCE / CJ |
FY-7258744407 |
|
89.97 |
322079719 |
******2899 |
01/30/2016 |
| JACKMON, TYWANDA |
FY-520428 |
|
105.97 |
121000358 |
******6024 |
01/30/2016 |
| JACKSON, RAY |
FY-571646 |
|
24.98 |
114924742 |
*********7362 |
01/30/2016 |
| JIMENEZ, DELLA |
FY-434061 |
|
149.80 |
121000358 |
******9750 |
01/30/2016 |
| JMENEZ, RUBEN |
FY-525813 |
|
14.99 |
321174592 |
**********3267 |
01/30/2016 |
| JONES, APRIL |
FY-520490 |
|
123.97 |
121042882 |
******8221 |
01/30/2016 |
| JONES, JOSHUA |
FY-520511 |
|
93.97 |
121042882 |
******8221 |
01/30/2016 |
| KENDALL, KEVIN |
FY-667924 |
|
163.95 |
322271627 |
*****9060 |
01/30/2016 |
| KEYS, EVAN |
FY-602817 |
|
17.99 |
121000358 |
********3898 |
01/30/2016 |
| KUAR, MANJINDER |
FY-687191 |
|
44.98 |
121042882 |
******7741 |
01/30/2016 |
| Kanthachack, Christy |
FY-575749 |
|
99.96 |
031101169 |
*********7901 |
01/30/2016 |
| LACAP, JONATHAN |
FY-525453 |
|
147.94 |
121000358 |
********9738 |
01/30/2016 |
| LAWSON, LEAH |
FY-572138 |
|
63.98 |
071025797 |
********6274 |
01/30/2016 |
| LEE, DEMARIO |
FY-531949 |
|
175.00 |
121042882 |
******7185 |
01/30/2016 |
| LEE, DONNELL |
FY-531939 |
|
180.00 |
121042882 |
******7185 |
01/30/2016 |
| LERMA, MARCELLA |
FY-720300 |
|
82.98 |
322271627 |
***********2205 |
01/30/2016 |
| LIRA, ALICIA |
FY-449061 |
|
18.99 |
121042882 |
******5918 |
01/30/2016 |
| LOPEZ, ANA |
FY-583062 |
|
107.97 |
121000358 |
********1760 |
01/30/2016 |
| LOPEZ, ARIEL |
FY-575933 |
|
24.98 |
121042882 |
******3114 |
01/30/2016 |
| LOPEZ, ELGIN |
FY-720332 |
|
103.96 |
121000358 |
********5780 |
01/30/2016 |
| LOPEZ, MARIA |
FY-583174 |
|
98.97 |
121000358 |
********1760 |
01/30/2016 |
| LOPEZ, MICHAEL |
FY-575673 |
|
13.99 |
121042882 |
******3114 |
01/30/2016 |
| LUCIDO, DANIEL |
FY-462671 |
|
69.97 |
121000358 |
******9160 |
01/30/2016 |
| LUCIDO, HEATHER |
FY-462410 |
|
69.97 |
121000358 |
******9160 |
01/30/2016 |
| LUCIDO, JOHN |
FY-520462 |
|
69.97 |
121000358 |
******9160 |
01/30/2016 |
| MACK, LORITA |
FY-448635 |
|
19.95 |
122242843 |
*****5003 |
01/30/2016 |
| MACKIN, ANNE |
FY-477236 |
|
14.99 |
321076496 |
**********9520 |
01/30/2016 |
| MARIJEWEL, RICHARDSON |
FY-667967 |
|
69.97 |
321076441 |
*******1964 |
01/30/2016 |
| MCGILBERRY, LONTREESA |
FY-667900 |
|
13.99 |
124303120 |
*************4886 |
01/30/2016 |
| MEJIA LUCERO, ALEJANDRA |
FY-698966 |
|
44.98 |
121042882 |
******6023 |
01/30/2016 |
| MITCHELL, BERLINDA |
FY-575938 |
|
14.99 |
121000358 |
********9713 |
01/30/2016 |
| MONTANEZ, JUSTIN |
FY-720279 |
|
19.99 |
322271627 |
***********2205 |
01/30/2016 |
| MOORE, DEANNA |
FY-571075 |
|
85.63 |
063192874 |
********9656 |
01/30/2016 |
| MOORE, NICHOLE |
FY-667624 |
|
109.95 |
124303120 |
*************5803 |
01/30/2016 |
| MORRIS, KENDRA |
FY-459317 |
|
48.99 |
321173182 |
**********5810 |
01/30/2016 |
| MULLENS, AMY |
FY-584278 |
|
102.80 |
264171241 |
******0399 |
01/30/2016 |
| Minor, Paris |
FY-531620 |
|
29.98 |
084003997 |
************5697 |
01/30/2016 |
| NAJARRO, CARLOS |
FY-759194 |
|
14.99 |
124303120 |
*************9342 |
01/30/2016 |
| NEAL, MARGARET |
FY-531777 |
|
90.97 |
321173182 |
**********0611 |
01/30/2016 |
| OWENS, JENNIFER |
FY-720106 |
|
74.96 |
073972181 |
*******9847 |
01/30/2016 |
| PALOMERA, JUAN |
FY-725710 |
|
14.99 |
071025797 |
********9669 |
01/30/2016 |
| PIMENTEL, STEPHANIE |
FY-575815 |
|
94.96 |
322271627 |
*****9628 |
01/30/2016 |
| PLASTER, STACY |
FY-583202 |
|
45.03 |
124303120 |
*************7153 |
01/30/2016 |
| PONTE, JESSICA |
FY-639742 |
|
44.98 |
314074269 |
*****2797 |
01/30/2016 |
| POWELL, DEANGELO |
FY-687148 |
|
24.99 |
121000358 |
********7380 |
01/30/2016 |
| QUINTERO, LILLYANNA |
FY-WEB603540 |
|
5.00 |
124303120 |
************2604 |
01/30/2016 |
| RAMIREZ, REBECA |
FY-501326 |
|
14.99 |
322271627 |
******5403 |
01/30/2016 |
| RANDOLPH, SHAUNELLE |
FY-531876 |
|
30.00 |
121042882 |
******7185 |
01/30/2016 |
| REYNA, MICHELLE |
FY-506938 |
|
19.99 |
321176260 |
********8797 |
01/30/2016 |
| RIVERA, LETOSHA |
FY-698863 |
|
73.95 |
073972181 |
************7896 |
01/30/2016 |
| ROBERTS, SCOTT |
FY-556970 |
|
15.01 |
121042882 |
******8314 |
01/30/2016 |
| ROBINSON, RAHSAAN |
FY-531928 |
|
30.00 |
121042882 |
******7185 |
01/30/2016 |
| ROCHE, CANAYA |
FY-499975 |
|
13.99 |
121042882 |
******2568 |
01/30/2016 |
| RODELO, CRISTIAN |
FY-525476 |
|
17.99 |
321173182 |
***4910 |
01/30/2016 |
| RODRIGEZ, ANNA |
FY-583049 |
|
14.99 |
321171184 |
*******3639 |
01/30/2016 |
| ROMAN, BERTHA |
FY-687011 |
|
109.96 |
121100782 |
*****3466 |
01/30/2016 |
| RUANO, MARIA |
FY-720187 |
|
38.97 |
121042882 |
******9406 |
01/30/2016 |
| SANDIFER, JONATHAN |
FY-572201 |
|
9.99 |
113024588 |
******8602 |
01/30/2016 |
| SANDIFER, TSIENNIA |
FY-720085 |
|
19.99 |
113024588 |
******8602 |
01/30/2016 |
| SANDOVAL, CESAR |
FY-572050 |
|
19.99 |
114924742 |
*********4859 |
01/30/2016 |
| SANDOVAL, TERESA |
FY-639870 |
|
34.98 |
322271627 |
*****9169 |
01/30/2016 |
| SANTOS, ARIADNA |
FY-572188 |
|
218.88 |
121042882 |
******9290 |
01/30/2016 |
| SARAIVA, KAREN |
FY-507080 |
|
64.98 |
101089742 |
*************0747 |
01/30/2016 |
| SARMIENTO, DARRELL |
FY-667555 |
|
12.99 |
322271627 |
*****9611 |
01/30/2016 |
| SILVA, ANDRE |
FY-687125 |
|
14.98 |
121000358 |
********9152 |
01/30/2016 |
| SLAVIERO, RYAN |
FY-639734 |
|
89.96 |
091017138 |
************7436 |
01/30/2016 |
| SMITH, ALEXIS |
FY-477185 |
|
108.97 |
121042882 |
******0734 |
01/30/2016 |
| STATON, ALYSSA |
FY-572125 |
|
108.94 |
121000358 |
********8509 |
01/30/2016 |
| STEVENS, AMY |
FY-508925 |
|
34.98 |
121042882 |
******6227 |
01/30/2016 |
| STINGILY, CAMERON |
FY-667506 |
|
42.97 |
321173182 |
***7200 |
01/30/2016 |
| STRAITEN, AARON |
FY-639862 |
|
139.95 |
121000358 |
********0130 |
01/30/2016 |
| SULLIVAN, DANIELLE |
FY-698922 |
|
45.97 |
073972181 |
************7546 |
01/30/2016 |
| SUNGA, AARON |
FY-463101 |
|
19.95 |
073972181 |
**********9820 |
01/30/2016 |
| SWAIN, DARRION |
FY-720119 |
|
78.98 |
124303120 |
*************1041 |
01/30/2016 |
| SWEARENGIN, TERELLE |
FY-489717 |
|
24.98 |
121000358 |
********9137 |
01/30/2016 |
| TAYLOR, NIKOL |
FY-531648 |
|
73.99 |
322271627 |
*****1880 |
01/30/2016 |
| TIDWELL, CANDICE |
FY-726942 |
|
83.98 |
322271627 |
***********5050 |
01/30/2016 |
| TORRES, LOIDA |
FY-527966 |
|
124.90 |
121042882 |
******2355 |
01/30/2016 |
| TRIANA, APRIL |
FY-571334 |
|
58.97 |
121000358 |
******2338 |
01/30/2016 |
| Tatum, Deshawan |
FY-698854 |
|
133.96 |
121000358 |
********5812 |
01/30/2016 |
| Taulbee, Natasha |
FY-583303 |
|
19.99 |
073972181 |
*********7403 |
01/30/2016 |
| VALQUEZ, CIRLIA |
FY-459393 |
|
39.97 |
121042882 |
******4558 |
01/30/2016 |
| VENEGAS, JAIME |
FY-687023 |
|
74.97 |
321176260 |
*****7626 |
01/30/2016 |
| VENEGAS, JOSUE |
FY-686929 |
|
74.97 |
321176260 |
*****7626 |
01/30/2016 |
| VERA, GENESIS |
FY-489664 |
|
39.97 |
121000358 |
******5642 |
01/30/2016 |
| VERA, STEPHEN |
FY-661029 |
|
78.97 |
121000358 |
********8509 |
01/30/2016 |
| WALSTON, CARLTON |
FY-463745 |
|
83.98 |
121042882 |
******7361 |
01/30/2016 |
| WALSTON, VALARIE |
FY-465511 |
|
83.98 |
121042882 |
******7361 |
01/30/2016 |
| WEBB, RAYCHEL |
FY-506944 |
|
51.97 |
321170839 |
**9613 |
01/30/2016 |
| WILLIAMS, BRIANNA |
FY-572055 |
|
39.97 |
121000358 |
********1028 |
01/30/2016 |
| WILLIAMS, CHRIS |
FY-444685 |
|
109.80 |
121042882 |
******8131 |
01/30/2016 |
| WILSON, BARON |
FY-520505 |
|
134.95 |
071025797 |
********7549 |
01/30/2016 |
| WINKLER, EMILY |
FY-725853 |
|
58.99 |
322079719 |
******2899 |
01/30/2016 |
| ZANORA, FRANK |
FY-536863 |
|
108.96 |
121000358 |
********3451 |
01/30/2016 |
| cullom, jayvontae |
FY-WEB4887221 |
|
24.98 |
321170839 |
**1966 |
01/30/2016 |
| de Guzman, Noel |
FY-667913 |
|
153.95 |
322271627 |
***********9518 |
01/30/2016 |
| hardin, sheila |
FY-570855 |
|
104.93 |
321175261 |
******1802 |
01/30/2016 |
| harrison, clifton |
FY-639606 |
|
238.92 |
322271627 |
*****1880 |
01/30/2016 |
| jessop, lena |
FY-687205 |
|
19.99 |
121042882 |
******1732 |
01/30/2016 |
| tate, Tanisha |
FY-639878 |
|
69.97 |
121042882 |
******7186 |
01/30/2016 |
| |
Count: 178 |
Total: |
12045.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|