Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar-Gonzale, Manuel |
H9-765813 |
5 |
19.99 |
121042882 |
******4735 |
04/28/2016 |
| Aguirre, Michael |
H9-734424 |
5 |
23.99 |
121042882 |
******2370 |
04/28/2016 |
| Alexander, Kevin |
H9-WEB5783965 |
5 |
9.99 |
121102036 |
*****0145 |
04/28/2016 |
| BERRY, WENDY |
H9-727984 |
5 |
99.00 |
121140218 |
******8077 |
04/28/2016 |
| BESS, COURTNEY |
H9-763220 |
5 |
58.99 |
264171241 |
******0234 |
04/28/2016 |
| Bash, Dalene |
H9-WEB146906 |
5 |
19.99 |
321170538 |
******2036 |
04/28/2016 |
| Bennett, Krystal |
H9-763435 |
5 |
19.99 |
321172594 |
***0924 |
04/28/2016 |
| Boyle, Kelsey |
H9-763509 |
5 |
9.99 |
122000496 |
******6345 |
04/28/2016 |
| Brunnemann, Matthew |
H9-734190 |
5 |
15.99 |
314074269 |
*****4315 |
04/28/2016 |
| CARL, JARED |
H9-621001 |
5 |
9.99 |
053000196 |
********7308 |
04/28/2016 |
| CASARES, SARINA |
H9-740338 |
5 |
99.00 |
321171184 |
*******0061 |
04/28/2016 |
| CERKUEIRA, BROOKS |
H9-759372 |
5 |
19.99 |
121000358 |
********5731 |
04/28/2016 |
| CERKUEIRA, CHRIS |
H9-748102 |
5 |
19.99 |
121000358 |
********5731 |
04/28/2016 |
| CHATMAN, DENISE |
H9-748158 |
5 |
280.00 |
125000574 |
********4269 |
04/28/2016 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
04/28/2016 |
| Crabbe, Carroll |
H9-727970 |
5 |
19.99 |
121000358 |
********9027 |
04/28/2016 |
| Creason, Alisha |
H9-763499 |
5 |
19.99 |
321171184 |
*******2953 |
04/28/2016 |
| Cregar, Brian |
H9-656390 |
5 |
48.99 |
121042882 |
******6618 |
04/28/2016 |
| DELGADO, JOVANY |
H9-734449 |
5 |
648.00 |
321171184 |
*******6729 |
04/28/2016 |
| Dominguez, Julio |
H9-637184 |
5 |
18.99 |
322271627 |
*****3217 |
04/28/2016 |
| Drinnon, Meagen |
H9-729878 |
5 |
19.99 |
121137027 |
******1280 |
04/28/2016 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
04/28/2016 |
| Escobar, Claudia |
H9-771175 |
5 |
58.99 |
121042882 |
******4791 |
04/28/2016 |
| Esparza, Federico |
H9-621005 |
5 |
9.99 |
321172594 |
***7253 |
04/28/2016 |
| FRANCO, JUDITH |
H9-609602 |
5 |
49.00 |
321172594 |
**********7675 |
04/28/2016 |
| Fagundes, Mallorie |
H9-WEB6528503 |
5 |
19.99 |
321172594 |
**********4579 |
04/28/2016 |
| Foster, Emma |
H9-740324 |
5 |
325.00 |
082000073 |
********9354 |
04/28/2016 |
| Frandsen, Chantae |
H9-748221 |
5 |
108.97 |
124303120 |
*************8369 |
04/28/2016 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
9.99 |
321172730 |
******4081 |
04/28/2016 |
| GUERRERO, CLAUDIA |
H9-702441 |
5 |
10.00 |
322271627 |
******9606 |
04/28/2016 |
| Galvez, Cynthia |
H9-740184 |
5 |
19.99 |
121100782 |
*****7169 |
04/28/2016 |
| Goldsbury, Brenna |
H9-702429 |
5 |
19.99 |
121137027 |
******2380 |
04/28/2016 |
| Gong, Jennifer |
H9-713871 |
5 |
9.99 |
321172594 |
****5249 |
04/28/2016 |
| Gonzales, Jesse |
H9-713880 |
5 |
9.99 |
321172594 |
****2494 |
04/28/2016 |
| Gonzalez, Pedro |
H9-734528 |
5 |
19.99 |
321170839 |
**********2444 |
04/28/2016 |
| Grahmann, Mark |
H9-763464 |
5 |
19.99 |
322271627 |
*****2111 |
04/28/2016 |
| HERNANDEZ, KATRINA |
H9-609258 |
5 |
50.00 |
321172594 |
**********2898 |
04/28/2016 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
04/28/2016 |
| Henning, Nathan |
H9-759623 |
5 |
19.99 |
121181743 |
*******5569 |
04/28/2016 |
| Holden, Trevor |
H9-759435 |
5 |
19.99 |
121000497 |
******8410 |
04/28/2016 |
| Hudson, Michael |
H9-759299 |
5 |
19.99 |
321172594 |
**********1566 |
04/28/2016 |
| Isaguirre, Jordan |
H9-638505 |
5 |
19.99 |
321172594 |
**********5194 |
04/28/2016 |
| JENNINGS, AMY |
H9-702416 |
5 |
19.99 |
122000661 |
********2505 |
04/28/2016 |
| Juarez, Adriana |
H9-727973 |
5 |
19.99 |
121000358 |
********7464 |
04/28/2016 |
| Kim, Chong |
H9-690331 |
5 |
19.99 |
322271627 |
******4639 |
04/28/2016 |
| Laslovich, Sara |
H9-702152 |
5 |
19.99 |
321172594 |
**********8294 |
04/28/2016 |
| Lee, Souchan |
H9-763446 |
5 |
19.99 |
321172594 |
**********8565 |
04/28/2016 |
| Loring, Roberta |
H9-702114 |
5 |
19.99 |
321172510 |
**3336 |
04/28/2016 |
| Lozano, Carlos |
H9-748295 |
5 |
19.99 |
121000358 |
********3590 |
04/28/2016 |
| MAYNOR, MARIE |
H9-728042 |
5 |
99.01 |
321172594 |
**********6956 |
04/28/2016 |
| MENDOZA, ADRIAN |
H9-748091 |
5 |
19.99 |
321172594 |
****9151 |
04/28/2016 |
| MENDOZA, ROBERT |
H9-621025 |
5 |
272.00 |
321172594 |
****1951 |
04/28/2016 |
| Madaris, Douglas |
H9-767470 |
5 |
19.99 |
321172594 |
**********9045 |
04/28/2016 |
| Mann, Raeanna |
H9-761769 |
5 |
19.99 |
321172594 |
****0910 |
04/28/2016 |
| Marik, Sonia |
H9-727634 |
5 |
19.99 |
321172510 |
**********9593 |
04/28/2016 |
| Mccombs, William |
H9-771185 |
5 |
58.99 |
321175261 |
******7991 |
04/28/2016 |
| Moreno, Peter |
H9-734215 |
5 |
18.99 |
122000496 |
******8573 |
04/28/2016 |
| Mshaka, Ahmed |
H9-728081 |
5 |
17.99 |
121042882 |
******3159 |
04/28/2016 |
| NAJERA, SIERRA |
H9-690475 |
5 |
19.99 |
321172510 |
**4096 |
04/28/2016 |
| Nunez, Michael |
H9-734477 |
5 |
19.99 |
121000358 |
********7476 |
04/28/2016 |
| OLIVAS, REGINAMARIA |
H9-638126 |
5 |
216.00 |
121122676 |
********2375 |
04/28/2016 |
| Orozco, Nicole |
H9-662679 |
5 |
9.99 |
121000358 |
********7054 |
04/28/2016 |
| PASOS, MICHELLE |
H9-748142 |
5 |
59.00 |
121000358 |
******6490 |
04/28/2016 |
| Pacheco, Michael |
H9-727629 |
5 |
19.99 |
321172510 |
**********9593 |
04/28/2016 |
| Parrish, Connor |
H9-748186 |
5 |
18.99 |
321172594 |
**********9265 |
04/28/2016 |
| Patel, Khusbu |
H9-761783 |
5 |
19.99 |
121000358 |
********6151 |
04/28/2016 |
| Pena, Nicholas |
H9-748196 |
5 |
19.99 |
321171184 |
*******5678 |
04/28/2016 |
| RAMIREZ, ELIANA |
H9-658840 |
5 |
60.00 |
322271627 |
*****6767 |
04/28/2016 |
| RIOS, SUSAN |
H9-631306 |
5 |
119.00 |
322271627 |
******5861 |
04/28/2016 |
| Reyna, Stella |
H9-763461 |
5 |
19.99 |
322271627 |
*****3700 |
04/28/2016 |
| Roberson, Howard |
H9-624860 |
5 |
9.99 |
321172594 |
**********8170 |
04/28/2016 |
| SHERROD, REBECCA |
H9-609785 |
5 |
74.01 |
322271627 |
******5411 |
04/28/2016 |
| SIMPSON, DYNASTY |
H9-654651 |
5 |
63.98 |
321175261 |
***7164 |
04/28/2016 |
| SIUTA, BRYANT |
H9-638132 |
5 |
99.00 |
322281691 |
********7198 |
04/28/2016 |
| Sakazaki, Yuji |
H9-740034 |
5 |
19.99 |
322271627 |
******1784 |
04/28/2016 |
| Sanchez, Fernando |
H9-763519 |
5 |
19.99 |
321172510 |
**********3749 |
04/28/2016 |
| Sanchez, Lindsay |
H9-767442 |
5 |
58.99 |
121000358 |
********5356 |
04/28/2016 |
| Santellano, Nick |
H9-767445 |
5 |
48.99 |
321172510 |
**********5824 |
04/28/2016 |
| Sorensen, Emily |
H9-702393 |
5 |
18.99 |
121042882 |
******1173 |
04/28/2016 |
| TERLESKY, AMBER |
H9-702119 |
5 |
249.99 |
121100782 |
*****8092 |
04/28/2016 |
| TORRES, ANDREA |
H9-759567 |
5 |
19.99 |
322271627 |
***********6392 |
04/28/2016 |
| Tamayo, Elena |
H9-664328 |
5 |
18.99 |
321175261 |
******1356 |
04/28/2016 |
| Thackrey, Indigo |
H9-701843 |
5 |
19.99 |
121000358 |
********5273 |
04/28/2016 |
| Thompson, Priscilla |
H9-759373 |
5 |
19.99 |
321172594 |
****0996 |
04/28/2016 |
| URABE, RICK |
H9-621102 |
5 |
9.99 |
121000358 |
********0851 |
04/28/2016 |
| VANG, LEE |
H9-702407 |
5 |
19.99 |
321172594 |
****7305 |
04/28/2016 |
| Valdez, Angelica |
H9-684546 |
5 |
19.99 |
321172594 |
**********2890 |
04/28/2016 |
| WALLACE, JUSTIN |
H9-702167 |
5 |
60.00 |
121042882 |
******6880 |
04/28/2016 |
| Wahlberg, Erik |
H9-664329 |
5 |
18.99 |
321175261 |
***5290 |
04/28/2016 |
| Wolcott, Michael |
H9-740310 |
5 |
58.99 |
121000358 |
********1739 |
04/28/2016 |
| Wray, Sonya |
H9-759380 |
5 |
19.99 |
121000358 |
********2953 |
04/28/2016 |
| Xiong, Yee Leng |
H9-702410 |
5 |
19.99 |
121000358 |
****4911 |
04/28/2016 |
| York, Josh |
H9-748190 |
5 |
108.97 |
124303120 |
*************8369 |
04/28/2016 |
| herrera, jesus de la cru |
H9-658802 |
5 |
9.99 |
121042882 |
******2581 |
04/28/2016 |
| lee, michelle |
H9-759571 |
5 |
19.99 |
122000496 |
******5213 |
04/28/2016 |
| parsons, jim |
H9-759325 |
5 |
9.99 |
321172510 |
*8515 |
04/28/2016 |
| pimentel, ryan |
H9-748179 |
5 |
19.99 |
321170839 |
**7328 |
04/28/2016 |
| vue, nancy |
H9-702405 |
5 |
19.99 |
321175261 |
******2396 |
04/28/2016 |
| ware, Nathaniel |
H9-713876 |
5 |
9.99 |
321172594 |
***********1628 |
04/28/2016 |
| |
Count: 99 |
Total: |
4848.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAUTISTA, RUTH |
H9-759936 |
5 |
249.95 |
322271526 |
|
Invalid Bank Account No. |
04/28/2016 |
| |
Count: 1 |
Total: |
249.95 |
|
|
|
|