Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADERA, TEDDY |
G4-597847 |
4 |
10.50 |
322271627 |
***********8870 |
12/21/2016 |
| AGUILAR, JESSICA |
G4-583332 |
4 |
18.99 |
121042882 |
******9378 |
12/21/2016 |
| ALBRIGHT, KRISTI |
G4-G12022 |
4 |
29.00 |
121100782 |
*****1637 |
12/21/2016 |
| ANAGNOSTAN, NICHOLE |
G4-G3828 |
4 |
42.00 |
121042882 |
******2664 |
12/21/2016 |
| AVILA, JAVIER |
G4-583483 |
4 |
20.00 |
121042882 |
******7029 |
12/21/2016 |
| AVILA, MOISES |
G4-576782 |
4 |
19.99 |
321171184 |
*******4020 |
12/21/2016 |
| AVILA, SERGIO |
G4-757251 |
4 |
10.50 |
121000358 |
********4902 |
12/21/2016 |
| AVILA, SHARON |
G4-649112 |
4 |
10.00 |
121000358 |
********4902 |
12/21/2016 |
| BARRON, MARK |
G4-720483 |
4 |
20.00 |
322271627 |
*****5154 |
12/21/2016 |
| BARROSO, HORTENCIA |
G4-659765 |
4 |
49.99 |
121000358 |
******3673 |
12/21/2016 |
| BAUTISTA, PHILLIP |
G4-583562 |
4 |
14.99 |
121100782 |
*****3353 |
12/21/2016 |
| BENITEZ, MAURA |
G4-624454 |
4 |
35.50 |
322271627 |
*****5288 |
12/21/2016 |
| BENNETT, HALEY |
G4-720404 |
4 |
59.00 |
321270742 |
******0156 |
12/21/2016 |
| BOZZO, NANCY |
G4-L1638 |
4 |
32.00 |
121000358 |
******6434 |
12/21/2016 |
| CAMANY, BRIAN |
G4-690022 |
4 |
58.99 |
121042882 |
******7407 |
12/21/2016 |
| CARNES, SUSAN |
G4-757164 |
4 |
18.99 |
322271627 |
*****9128 |
12/21/2016 |
| CARRILLO, JOSE |
G4-649335 |
4 |
9.99 |
321176794 |
******8897 |
12/21/2016 |
| CASPARY, SHANE |
G4-847485 |
4 |
19.99 |
122000496 |
******1998 |
12/21/2016 |
| CAUDILLO-MALIK, MARTINA |
G4-583480 |
4 |
25.00 |
321176875 |
*********6605 |
12/21/2016 |
| CERDAN, CRYSTAL |
G4-698451 |
4 |
13.99 |
322271627 |
*****1494 |
12/21/2016 |
| CHAVARRIA, IRENE |
G4-G1283 |
4 |
101.98 |
122238420 |
****6004 |
12/21/2016 |
| CHRISMAN, ANA |
G4-827144 |
4 |
75.00 |
321171184 |
*******7059 |
12/21/2016 |
| COLLINS, WANDA |
G4-820795 |
4 |
24.99 |
321176972 |
********1352 |
12/21/2016 |
| COLLOM, MARY JO |
G4-633995 |
4 |
57.00 |
122000496 |
******5526 |
12/21/2016 |
| CORDOVA, JEFF |
G4-774870 |
4 |
25.00 |
121000358 |
********7942 |
12/21/2016 |
| CORTEZ, BRIAN |
G4-673358 |
4 |
14.99 |
121122676 |
********7158 |
12/21/2016 |
| Caballero, Chandra |
G4-WEB5809451 |
4 |
19.99 |
121042882 |
******3157 |
12/21/2016 |
| Cardenas, Francisco |
G4-WEB3070174 |
4 |
19.99 |
322271627 |
***********9523 |
12/21/2016 |
| DAME, JEFFREY |
G4-697898 |
4 |
29.00 |
122238420 |
*****4257 |
12/21/2016 |
| DAZA, VICTOR |
G4-757212 |
4 |
19.99 |
122000496 |
******9504 |
12/21/2016 |
| DEIMLING, SHANNON |
G4-625203 |
4 |
25.00 |
322271627 |
******7776 |
12/21/2016 |
| ENRIQUEZ, JORGE |
G4-624492 |
4 |
10.50 |
121042882 |
******4632 |
12/21/2016 |
| Escudero, Adriana |
G4-659697 |
4 |
19.99 |
121042882 |
******0662 |
12/21/2016 |
| FLORES, RIGOBERTO |
G4-774878 |
4 |
24.00 |
322271627 |
******4172 |
12/21/2016 |
| FRANKLIN, HOWARD |
G4-G1337 |
4 |
58.92 |
321176794 |
******6151 |
12/21/2016 |
| GALES, VERONICA |
G4-633938 |
4 |
19.99 |
121122676 |
********1767 |
12/21/2016 |
| GALLARDO, BARBARA |
G4-576780 |
4 |
80.00 |
321171184 |
*******4020 |
12/21/2016 |
| GARCIA, ANGIE |
G4-625428 |
4 |
60.00 |
321175261 |
******5352 |
12/21/2016 |
| GARCIA, DORA |
G4-881463 |
4 |
80.00 |
321177706 |
**********7458 |
12/21/2016 |
| GODINA, MARIA |
G4-705569 |
4 |
60.00 |
121000358 |
********2965 |
12/21/2016 |
| GONZALEZ, EVANGELINA |
G4-1961B |
4 |
10.00 |
322271627 |
******2849 |
12/21/2016 |
| GONZALEZ, ISSAC |
G4-756950 |
4 |
19.99 |
121042882 |
******1608 |
12/21/2016 |
| GONZALEZ, JACQUELINE |
G4-673303 |
4 |
19.99 |
122000496 |
******7567 |
12/21/2016 |
| GONZALEZ, MIKE |
G4-597919 |
4 |
10.50 |
321176972 |
********5266 |
12/21/2016 |
| GUERRERO, GUSTAVO |
G4-757493 |
4 |
18.99 |
121000358 |
********7270 |
12/21/2016 |
| HARO, CYNTHIA |
G4-597851 |
4 |
10.50 |
322271627 |
******7600 |
12/21/2016 |
| Kelly, Veronica |
G4-757509 |
4 |
19.99 |
121042882 |
******9148 |
12/21/2016 |
| LEE, SHARON |
G4-673683 |
4 |
19.99 |
122000496 |
******4135 |
12/21/2016 |
| LOPEZ, ERIC |
G4-625028 |
4 |
39.00 |
321176972 |
********8273 |
12/21/2016 |
| LOPEZ, MARIA |
G4-G1284-02 |
4 |
19.99 |
121000358 |
******2453 |
12/21/2016 |
| MARES, LORENA |
G4-846348 |
4 |
20.00 |
121042882 |
******3137 |
12/21/2016 |
| MAZZULLA, FELICIA |
G4-669788 |
4 |
20.50 |
121100782 |
*****8997 |
12/21/2016 |
| MCCAFFERY, JENNY |
G4-673571 |
4 |
10.50 |
121042882 |
******0115 |
12/21/2016 |
| MENSAH, PAMELA |
G4-G14434 |
4 |
58.99 |
322271627 |
******2802 |
12/21/2016 |
| MORALES, LUIS |
G4-720670 |
4 |
60.00 |
121000358 |
******1738 |
12/21/2016 |
| Martinez-Landes, Brandie |
G4-846353 |
4 |
17.99 |
121000358 |
******3651 |
12/21/2016 |
| NAVARRO, MELISSA |
G4-649275 |
4 |
48.99 |
322271627 |
******9184 |
12/21/2016 |
| NEYHART, JANNELL |
G4-583443 |
4 |
15.00 |
321176875 |
*********2400 |
12/21/2016 |
| NGUYEN, LONG |
G4-673504 |
4 |
10.50 |
121000358 |
********8109 |
12/21/2016 |
| PALAO, MA DIVINA |
G4-774921 |
4 |
20.00 |
121000358 |
********8762 |
12/21/2016 |
| QUINTANA, BENILDE |
G4-G3760-03 |
4 |
19.99 |
121042882 |
******8576 |
12/21/2016 |
| RAMIREZ, BLANCA |
G4-608586 |
4 |
25.00 |
321175261 |
******7447 |
12/21/2016 |
| REYNOZO, LINDA |
G4-633935 |
4 |
89.00 |
321176794 |
******8008 |
12/21/2016 |
| RODRIGUEZ, MAYRA |
G4-720701 |
4 |
10.00 |
121042882 |
******0834 |
12/21/2016 |
| RODRIGUEZ, RAQUEL |
G4-633950 |
4 |
14.99 |
121000358 |
******2293 |
12/21/2016 |
| RODRIGUEZ, SAMUEL |
G4-844068 |
4 |
318.00 |
121042882 |
******7644 |
12/21/2016 |
| ROSS, DOROTHY |
G4-583616 |
4 |
39.00 |
121042882 |
******8894 |
12/21/2016 |
| RUIZ, ABRAHAM |
G4-583545 |
4 |
18.99 |
121000358 |
********3041 |
12/21/2016 |
| RUIZ, FIDEL |
G4-628022 |
4 |
19.99 |
121000358 |
******9986 |
12/21/2016 |
| Raynor, Britteny |
G4-649077 |
4 |
19.99 |
121042882 |
******8642 |
12/21/2016 |
| Ruiz, Briana |
G4-820920 |
4 |
19.99 |
322271627 |
*****7352 |
12/21/2016 |
| SAAVEDRA, ELEANOR |
G4-705509 |
4 |
30.50 |
322271627 |
******2625 |
12/21/2016 |
| SANCHEZ, JONATHAN |
G4-583530 |
4 |
14.99 |
121042882 |
******5112 |
12/21/2016 |
| SANTANA, MIKE |
G4-673452 |
4 |
25.00 |
321175261 |
******6297 |
12/21/2016 |
| SANTILLAN, JONATHAN |
G4-863632 |
4 |
180.00 |
121042882 |
******0518 |
12/21/2016 |
| SCHROCK, KERMIT |
G4-669691 |
4 |
51.00 |
321176972 |
********0204 |
12/21/2016 |
| STROH, JENNIFER |
G4-613441 |
4 |
25.00 |
121042882 |
******0317 |
12/21/2016 |
| Schrock, Lacy |
G4-757201 |
4 |
19.99 |
121000358 |
******2062 |
12/21/2016 |
| Singh, Justin |
G4-659685 |
4 |
9.99 |
121042882 |
******3936 |
12/21/2016 |
| TOVAR, ERNESTO |
G4-G6282-12 |
4 |
49.99 |
322271627 |
******6058 |
12/21/2016 |
| Tavarez, Juan |
G4-820919 |
4 |
19.99 |
121042882 |
******0642 |
12/21/2016 |
| WELCH, JENNIFER |
G4-G11932-01 |
4 |
29.99 |
121042882 |
******4782 |
12/21/2016 |
| WESTPHAL, BRITTENY |
G4-WEB998472 |
4 |
9.99 |
121042882 |
******8642 |
12/21/2016 |
| ZEPEDA, CELIA |
G4-634018 |
4 |
19.99 |
121042882 |
******2215 |
12/21/2016 |
| Zarate, Denise |
G4-733284 |
4 |
19.99 |
321175261 |
***4113 |
12/21/2016 |
| |
Count: 85 |
Total: |
2918.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MEDINA, NATALIA |
G4-863559 |
4 |
163.99 |
|
|
Invalid Bank Account No. |
12/21/2016 |
| TEMORES J.R., NOEL |
G4-863623 |
4 |
70.99 |
|
|
Invalid Bank Account No. |
12/21/2016 |
| |
Count: 2 |
Total: |
234.98 |
|
|
|
|