Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, K.C. |
G4-627902 |
3 |
30.00 |
322271627 |
******1774 |
01/06/2016 |
| ALFARO, MARIA |
G4-597823 |
3 |
9.99 |
121000358 |
********1210 |
01/06/2016 |
| ALVAREZ, MELISSA |
G4-625033 |
3 |
29.99 |
122000496 |
******7320 |
01/06/2016 |
| APARICIO, LIDIA |
G4-608555 |
3 |
30.50 |
321175261 |
******0701 |
01/06/2016 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
54.00 |
122000496 |
******1069 |
01/06/2016 |
| ARRUDA, SALETTE |
G4-576799 |
3 |
19.99 |
322271627 |
***********9329 |
01/06/2016 |
| AVORO, MARIBEL |
G4-625053 |
3 |
79.00 |
121000358 |
******5413 |
01/06/2016 |
| AYALA, LETICIA |
G4-698565 |
3 |
19.99 |
322271627 |
******6699 |
01/06/2016 |
| BABCOCK, STEVE |
G4-627920 |
3 |
18.99 |
121042882 |
******4197 |
01/06/2016 |
| BARGAS, FRANCES |
G4-G9849 |
3 |
39.00 |
321176260 |
********6029 |
01/06/2016 |
| BETTENCOURT, PATTI |
G4-G1795-01 |
3 |
39.00 |
121042882 |
*****9347 |
01/06/2016 |
| BHATIA, VEERU |
G4-627777 |
3 |
18.99 |
121000358 |
********4209 |
01/06/2016 |
| BRAZIL, JUDY |
G4-G16412 |
3 |
44.98 |
321176875 |
******8740 |
01/06/2016 |
| BURZESK, BRET |
G4-673356 |
3 |
30.50 |
121042882 |
******2419 |
01/06/2016 |
| CESARIO, ESTEBAN |
G4-583451 |
3 |
20.50 |
121042882 |
******6959 |
01/06/2016 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
01/06/2016 |
| CHAVEZ, JOSE |
G4-634028 |
3 |
19.99 |
121000358 |
********3650 |
01/06/2016 |
| CREW, DEAN |
G4-583640 |
3 |
55.00 |
121000358 |
******1104 |
01/06/2016 |
| CRUZ, EMMANUEL |
G4-613480 |
3 |
39.98 |
121042882 |
******9781 |
01/06/2016 |
| CRUZ, JOSE |
G4-608602 |
3 |
20.00 |
121000358 |
********4721 |
01/06/2016 |
| Carr, Kirsten |
G4-683674 |
3 |
58.99 |
322271627 |
******2950 |
01/06/2016 |
| DELA MERCED, GLOBIE |
G4-613496 |
3 |
19.99 |
121122676 |
********1373 |
01/06/2016 |
| DIPIETRO, MIKE |
G4-724335 |
3 |
59.00 |
121042882 |
******1405 |
01/06/2016 |
| DUNHAM, JUDITH |
G4-1551VP |
3 |
30.00 |
321176972 |
********5788 |
01/06/2016 |
| Delgado, Juan |
G4-672514 |
3 |
58.99 |
121000358 |
********5926 |
01/06/2016 |
| ENGSTROM, RYAN |
G4-697871 |
3 |
19.99 |
091000022 |
*****5754 |
01/06/2016 |
| FERREYRA, CARLOS |
G4-613474 |
3 |
108.96 |
121000358 |
********4105 |
01/06/2016 |
| FERREYRA, VERONICA |
G4-683586 |
3 |
14.99 |
322271627 |
******3152 |
01/06/2016 |
| FILICE, JOHN |
G4-669986 |
3 |
19.99 |
121042882 |
******8901 |
01/06/2016 |
| FORTINO, SANDY |
G4-G16284 |
3 |
40.00 |
121100782 |
*****2342 |
01/06/2016 |
| GARCIA, CARMEN |
G4-G2482 |
3 |
39.00 |
121042882 |
******5378 |
01/06/2016 |
| GARCIA, MIGUEL |
G4-G17816 |
3 |
20.00 |
121000358 |
********4559 |
01/06/2016 |
| GONZALEZ, IRENE |
G4-G18240 |
3 |
20.00 |
121000358 |
********7662 |
01/06/2016 |
| GONZALEZ, MICHAEL |
G4-608475 |
3 |
9.99 |
322271627 |
******4571 |
01/06/2016 |
| GREER, JOHN |
G4-634009 |
3 |
39.98 |
321177968 |
**********1307 |
01/06/2016 |
| GUERRERO, JOSE |
G4-583438 |
3 |
20.00 |
121000358 |
********0964 |
01/06/2016 |
| HARO, ADRIANA |
G4-G10132-06 |
3 |
19.99 |
322271627 |
******5586 |
01/06/2016 |
| HARVICK-QUINN, MICHELLE |
G4-698525 |
3 |
19.99 |
121100782 |
*****2009 |
01/06/2016 |
| HEMPHILL, JESSCIA |
G4-625614 |
3 |
14.99 |
121042882 |
******9249 |
01/06/2016 |
| HENDERSON, CHRIS |
G4-697584 |
3 |
39.98 |
121000358 |
********2227 |
01/06/2016 |
| HEPPNER, MARGARET |
G4-G7283-01 |
3 |
47.00 |
122240751 |
*****9183 |
01/06/2016 |
| HINOJOS, PRISCILLA |
G4-606892 |
3 |
20.50 |
121000358 |
********0269 |
01/06/2016 |
| JOBE, KIANA |
G4-757476 |
3 |
132.00 |
322271627 |
******6023 |
01/06/2016 |
| KELLEY, AVIS |
G4-583382 |
3 |
14.99 |
321176972 |
********9862 |
01/06/2016 |
| LAMPKIN, SHIRLEY |
G4-613476 |
3 |
19.99 |
121000358 |
******8618 |
01/06/2016 |
| LEONARDI, PHYLLIS |
G4-683600 |
3 |
19.99 |
121000358 |
********8079 |
01/06/2016 |
| LOPEZ, ANGELA |
G4-G17104 |
3 |
19.99 |
121000358 |
********4186 |
01/06/2016 |
| LUSTRE, MARIA |
G4-G18241 |
3 |
20.00 |
321171184 |
*******0419 |
01/06/2016 |
| MEDINA, LUIS |
G4-625220 |
3 |
18.99 |
121042882 |
******0828 |
01/06/2016 |
| MERZ, JAY |
G4-G1888 |
3 |
54.00 |
321176833 |
******6892 |
01/06/2016 |
| MONTEZ, SUGEY |
G4-613475 |
3 |
19.99 |
121000358 |
********6894 |
01/06/2016 |
| MUNOZ, AARON |
G4-606906 |
3 |
35.00 |
121100782 |
*****1090 |
01/06/2016 |
| MUNOZ, PAULINE |
G4-583446 |
3 |
19.00 |
121000358 |
********1576 |
01/06/2016 |
| NUNEZ, HERMINIA |
G4-576765 |
3 |
19.99 |
121000358 |
******5119 |
01/06/2016 |
| Oliveira, Andrea |
G4-WEB5892840 |
3 |
19.99 |
121000358 |
*******1864 |
01/06/2016 |
| PERLL, ESTHER |
G4-513485 |
3 |
19.99 |
121000358 |
********8229 |
01/06/2016 |
| PONCE, KATHLEEN |
G4-669936 |
3 |
25.99 |
322271627 |
*****6617 |
01/06/2016 |
| PRADO, JIMMY |
G4-669795 |
3 |
9.99 |
321176972 |
***9399 |
01/06/2016 |
| QUINTERO, SALVADOR |
G4-673693 |
3 |
9.99 |
121042882 |
******9672 |
01/06/2016 |
| RESENDIZ, YAQUELINE |
G4-1119VP |
3 |
30.00 |
322271627 |
******8096 |
01/06/2016 |
| RIVERA, DEXTER |
G4-583427 |
3 |
14.99 |
121122676 |
********2185 |
01/06/2016 |
| RODRIGUEZ, NELLY |
G4-1753V |
3 |
19.99 |
322271627 |
******5586 |
01/06/2016 |
| ROSS, JEFF |
G4-G1336 |
3 |
56.00 |
121000358 |
******2442 |
01/06/2016 |
| Ruano, David |
G4-672480 |
3 |
19.99 |
121042882 |
******7965 |
01/06/2016 |
| SAENZ III, FRANK |
G4-633903 |
3 |
40.00 |
121000358 |
********0178 |
01/06/2016 |
| SANCHEZ, ABIGAIL |
G4-1958B |
3 |
10.00 |
121042882 |
******8969 |
01/06/2016 |
| SANDOVAL, MARCUS |
G4-625623 |
3 |
19.99 |
121042882 |
******1074 |
01/06/2016 |
| SCHERCK, CAROLYN |
G4-633994 |
3 |
19.99 |
121100782 |
*****2879 |
01/06/2016 |
| SEAGLE, DAVID |
G4-633941 |
3 |
19.99 |
121000358 |
********1406 |
01/06/2016 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
01/06/2016 |
| SMITH, JA NAN |
G4-583394 |
3 |
65.00 |
121042882 |
******1738 |
01/06/2016 |
| SONNE, DALIA |
G4-G11074 |
3 |
19.00 |
322271627 |
******4698 |
01/06/2016 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
01/06/2016 |
| VALDEZ, LINDA |
G4-697673 |
3 |
20.00 |
122000496 |
******1392 |
01/06/2016 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
01/06/2016 |
| VELASQUEZ, ELIZABETH |
G4-613460 |
3 |
19.99 |
121000358 |
********3198 |
01/06/2016 |
| VELASQUEZ, EVELYN |
G4-1004V |
3 |
19.99 |
121000358 |
********1560 |
01/06/2016 |
| VELEZ, MARIO |
G4-G3039-01 |
3 |
29.99 |
121000358 |
******7871 |
01/06/2016 |
| VERCELES, ROBERT |
G4-669708 |
3 |
55.00 |
121000358 |
********2772 |
01/06/2016 |
| WARD, JENNIFER |
G4-669753 |
3 |
360.00 |
321177968 |
**********0675 |
01/06/2016 |
| WELLER, WAYNE |
G4-597941 |
3 |
192.00 |
321176833 |
******4088 |
01/06/2016 |
| WERNER, HARRIET |
G4-757511 |
3 |
39.98 |
121042882 |
******1044 |
01/06/2016 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
01/06/2016 |
| WYLIE, JODIE |
G4-625334 |
3 |
90.00 |
121042882 |
******9868 |
01/06/2016 |
| |
Count: 84 |
Total: |
3219.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JENNINGS, CYNDY |
G4-683653 |
3 |
238.98 |
121113752 |
|
Invalid Bank Account No. |
01/06/2016 |
| |
Count: 1 |
Total: |
238.98 |
|
|
|
|