Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, JESUS |
H9-664332 |
5 |
334.00 |
321171184 |
*******0334 |
01/28/2016 |
| Aguilar-Gonzale, Manuel |
H9-WEB8285688 |
5 |
19.99 |
121042882 |
******4735 |
01/28/2016 |
| Aguirre, Michael |
H9-734424 |
5 |
23.99 |
121042882 |
******2370 |
01/28/2016 |
| BERRY, WENDY |
H9-727984 |
5 |
99.00 |
121140218 |
******8077 |
01/28/2016 |
| Bash, Dalene |
H9-WEB146906 |
5 |
19.99 |
321170538 |
******2036 |
01/28/2016 |
| Boyle, Kelsey |
H9-759264 |
5 |
9.99 |
122000496 |
******6345 |
01/28/2016 |
| Brunnemann, Matthew |
H9-734190 |
5 |
15.99 |
314074269 |
*****4315 |
01/28/2016 |
| CARL, JARED |
H9-621001 |
5 |
9.99 |
121000358 |
********7308 |
01/28/2016 |
| CERKUEIRA, BROOKS |
H9-759372 |
5 |
19.99 |
121000358 |
********5731 |
01/28/2016 |
| CERKUEIRA, CHRIS |
H9-748102 |
5 |
19.99 |
121000358 |
********5731 |
01/28/2016 |
| CHAPMAN, AMBER |
H9-759261 |
5 |
348.00 |
121042882 |
******4816 |
01/28/2016 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
01/28/2016 |
| Chang, Wayne |
H9-621236 |
5 |
9.99 |
322271627 |
***********6499 |
01/28/2016 |
| Crabbe, Carroll |
H9-727970 |
5 |
58.99 |
073972181 |
**********5723 |
01/28/2016 |
| Dominguez, Julio |
H9-637184 |
5 |
18.99 |
322271627 |
*****3217 |
01/28/2016 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
01/28/2016 |
| Escobar, Sabrina |
H9-728104 |
5 |
19.99 |
121042882 |
******6930 |
01/28/2016 |
| FIERROS, REBECCA |
H9-737282 |
5 |
99.00 |
322271627 |
***********1713 |
01/28/2016 |
| FRANCO, JUDITH |
H9-609602 |
5 |
49.00 |
321172594 |
**********7675 |
01/28/2016 |
| GALAVIZ, AMADA |
H9-603571 |
5 |
588.00 |
321171184 |
******2681 |
01/28/2016 |
| GONZALEZ, JAMIE |
H9-728185 |
5 |
324.00 |
121000358 |
********0424 |
01/28/2016 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
9.99 |
321172730 |
******4081 |
01/28/2016 |
| GUERRERO, CLAUDIA |
H9-702441 |
5 |
10.00 |
322271627 |
******9606 |
01/28/2016 |
| Goldsbury, Brenna |
H9-702429 |
5 |
19.99 |
121137027 |
******2380 |
01/28/2016 |
| Gonzalez, Pedro |
H9-734528 |
5 |
19.99 |
321170839 |
**********2444 |
01/28/2016 |
| HARKINS, BONNIE |
H9-603559 |
5 |
733.00 |
121000358 |
******5893 |
01/28/2016 |
| HEDBERG, LINDSEY |
H9-728262 |
5 |
119.00 |
321171184 |
*******5937 |
01/28/2016 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
01/28/2016 |
| Henning, Nathan |
H9-759623 |
5 |
19.99 |
121181743 |
*******5569 |
01/28/2016 |
| Holden, Trevor |
H9-759435 |
5 |
19.99 |
121000497 |
******8410 |
01/28/2016 |
| Hudson, Michael |
H9-759299 |
5 |
19.99 |
321172594 |
**********1566 |
01/28/2016 |
| Isaguirre, Jordan |
H9-638505 |
5 |
19.99 |
321172594 |
**********5194 |
01/28/2016 |
| Jennings, Amy |
H9-702416 |
5 |
19.99 |
122000661 |
********2505 |
01/28/2016 |
| Juarez, Adriana |
H9-727973 |
5 |
58.99 |
121000358 |
********7464 |
01/28/2016 |
| Kim, Chong |
H9-690331 |
5 |
19.99 |
322271627 |
******4639 |
01/28/2016 |
| LOPEZ, ERIKA |
H9-728244 |
5 |
119.00 |
321172594 |
**********7224 |
01/28/2016 |
| Laslovich, Sara |
H9-702152 |
5 |
19.99 |
321172594 |
**********8294 |
01/28/2016 |
| Loring, Roberta |
H9-702114 |
5 |
19.99 |
321172510 |
**3336 |
01/28/2016 |
| MAYNOR, MARIE |
H9-728042 |
5 |
99.01 |
321172594 |
**********6956 |
01/28/2016 |
| MCINTOSH-THOMPS, JOYCE |
H9-734532 |
5 |
560.00 |
321175261 |
******9778 |
01/28/2016 |
| MENDOZA, ADRIAN |
H9-748091 |
5 |
58.99 |
321172594 |
****9151 |
01/28/2016 |
| MORENO, PATRICIA |
H9-759339 |
5 |
20.02 |
121181743 |
*******0234 |
01/28/2016 |
| Madaris, Douglas |
H9-735100 |
5 |
19.99 |
321172594 |
**********9045 |
01/28/2016 |
| Marik, Sonia |
H9-727634 |
5 |
19.99 |
321172510 |
**********9593 |
01/28/2016 |
| Moreno, Peter |
H9-734215 |
5 |
18.99 |
122000496 |
******8573 |
01/28/2016 |
| Mshaka, Ahmed |
H9-728081 |
5 |
19.99 |
121042882 |
******3159 |
01/28/2016 |
| NAJERA, SIERRA |
H9-690475 |
5 |
19.99 |
321172510 |
**4096 |
01/28/2016 |
| Nunez, Michael |
H9-734477 |
5 |
19.99 |
121000358 |
********7476 |
01/28/2016 |
| PADAMA, MADISON |
H9-664148 |
5 |
65.00 |
321171184 |
*******1563 |
01/28/2016 |
| Pacheco, Michael |
H9-727629 |
5 |
19.99 |
321172510 |
**********9593 |
01/28/2016 |
| RECCHIO, JOY |
H9-664058 |
5 |
50.00 |
321172594 |
**********8153 |
01/28/2016 |
| REYES, ANGIE |
H9-728306 |
5 |
49.00 |
322271627 |
***********1532 |
01/28/2016 |
| Roberson, Howard |
H9-624860 |
5 |
9.99 |
321172594 |
**********8170 |
01/28/2016 |
| Rooney, Jeannie |
H9-728201 |
5 |
19.99 |
322271627 |
*****1586 |
01/28/2016 |
| SHERROD, REBECCA |
H9-609785 |
5 |
74.01 |
322271627 |
******5411 |
01/28/2016 |
| Sorensen, Emily |
H9-702393 |
5 |
18.99 |
121042882 |
******1173 |
01/28/2016 |
| TERLESKY, AMBER |
H9-702119 |
5 |
49.99 |
121100782 |
*****8092 |
01/28/2016 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
01/28/2016 |
| TOSCANO, WILL |
H9-638493 |
5 |
78.00 |
321172594 |
****5667 |
01/28/2016 |
| Tamayo, Elena |
H9-664328 |
5 |
18.99 |
321175261 |
******1356 |
01/28/2016 |
| Thackrey, Indigo |
H9-701843 |
5 |
19.99 |
121000358 |
********5273 |
01/28/2016 |
| Thompson, Priscilla |
H9-759373 |
5 |
19.99 |
321172594 |
****0996 |
01/28/2016 |
| URABE, RICK |
H9-621102 |
5 |
48.99 |
121000358 |
********0851 |
01/28/2016 |
| VANG, LEE |
H9-702407 |
5 |
19.99 |
321172594 |
****7305 |
01/28/2016 |
| Valdez, Angelica |
H9-684546 |
5 |
19.99 |
321172594 |
**********2890 |
01/28/2016 |
| WALLACE, JUSTIN |
H9-702167 |
5 |
60.00 |
121042882 |
******6880 |
01/28/2016 |
| WILLIAMS, BROOK |
H9-734420 |
5 |
70.00 |
321175261 |
***3279 |
01/28/2016 |
| Wahlberg, Erik |
H9-664329 |
5 |
19.99 |
321175261 |
***5290 |
01/28/2016 |
| Wray, Sonya |
H9-759380 |
5 |
19.99 |
121000358 |
********2953 |
01/28/2016 |
| Xiong, Yee Leng |
H9-702410 |
5 |
19.99 |
121000358 |
****4911 |
01/28/2016 |
| herrera, jesus de la cru |
H9-664324 |
5 |
19.99 |
121042882 |
******2581 |
01/28/2016 |
| lee, michelle |
H9-759571 |
5 |
58.99 |
122000496 |
******5213 |
01/28/2016 |
| parsons, jim |
H9-759325 |
5 |
48.99 |
321172510 |
*8515 |
01/28/2016 |
| vue, nancy |
H9-702405 |
5 |
19.99 |
321175261 |
******2396 |
01/28/2016 |
| |
Count: 74 |
Total: |
5278.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KELDSEN, MARVIN |
H9-734246 |
5 |
518.96 |
321175262 |
|
Invalid Bank Account No. |
01/28/2016 |
| WALKER, LINDSEY |
H9-639308 |
5 |
1541.90 |
|
|
Invalid Bank Account No. |
01/28/2016 |
| |
Count: 2 |
Total: |
2060.86 |
|
|
|
|