Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SAM |
S8-S19100 |
2 |
49.00 |
121042882 |
******1661 |
07/16/2016 |
| ANDREASEN, KRISTEN |
S8-828350 |
2 |
19.99 |
121000358 |
********6292 |
07/16/2016 |
| ANTONIO, AGUSTIN |
S8-825705 |
2 |
19.98 |
124071889 |
*********6568 |
07/16/2016 |
| ARCE, JAY |
S8-825675 |
2 |
19.99 |
321172510 |
**********5196 |
07/16/2016 |
| ARIAS, VIANKA |
S8-828260 |
2 |
19.99 |
322271627 |
***********4351 |
07/16/2016 |
| ARRIET, GENE |
S8-763759 |
2 |
19.99 |
121000358 |
******3295 |
07/16/2016 |
| BAKER, JILL |
S8-828292 |
2 |
19.99 |
321175261 |
******8457 |
07/16/2016 |
| BAKER, WILLIAM |
S8-825391 |
2 |
19.99 |
321172510 |
**********0608 |
07/16/2016 |
| BARRIGA, MANDO |
S8-828316 |
2 |
19.99 |
111000025 |
********7094 |
07/16/2016 |
| BARRIGA, MANDO |
S8-8283165596 |
2 |
19.99 |
111000025 |
********7094 |
07/16/2016 |
| Beltran, Heather |
S8-784306 |
2 |
58.99 |
322273722 |
*********0107 |
07/16/2016 |
| Brar, Jasmin |
S8-828362 |
2 |
19.99 |
121042882 |
******8124 |
07/16/2016 |
| CANINO, LORELEI |
S8-825685 |
2 |
19.99 |
121000358 |
********2817 |
07/16/2016 |
| CASTILLO, MATTHEW |
S8-825718 |
2 |
19.99 |
111000025 |
********7637 |
07/16/2016 |
| CLEVENGER, MARTIN |
S8-828247 |
2 |
19.99 |
121000358 |
********3051 |
07/16/2016 |
| CRAMER, SAM |
S8-662567 |
2 |
9.99 |
121042882 |
******0212 |
07/16/2016 |
| CRUZ, JUAN |
S8-825702 |
2 |
24.99 |
311981614 |
****1949 |
07/16/2016 |
| Contreras, Misael |
S8-621503 |
2 |
9.99 |
121042882 |
******0644 |
07/16/2016 |
| DEWEY, HANNAH |
S8-810597 |
2 |
17.99 |
321175261 |
**0841 |
07/16/2016 |
| DURAN, MIGUEL |
S8-828162 |
2 |
19.99 |
121000358 |
******2457 |
07/16/2016 |
| DURAN, RICARDO |
S8-828159 |
2 |
32.99 |
121000358 |
********2457 |
07/16/2016 |
| EDWARDS, LONNEY |
S8-828322 |
2 |
19.99 |
121000358 |
********2304 |
07/16/2016 |
| EMANUELS, SALLY |
S8-761366 |
2 |
19.99 |
321172510 |
**********7629 |
07/16/2016 |
| ESCOBAR, CINDY |
S8-825643 |
2 |
23.99 |
322271627 |
*****2373 |
07/16/2016 |
| ESCOBAR, OMAR JR |
S8-825628 |
2 |
19.99 |
322271627 |
*****2373 |
07/16/2016 |
| FAJARDO, EVAN |
S8-828295 |
2 |
19.99 |
321175261 |
******7402 |
07/16/2016 |
| FARIA, ISAAC |
S8-825668 |
2 |
19.99 |
121000358 |
********8499 |
07/16/2016 |
| FERRELL, KENNY |
S8-825387 |
2 |
19.99 |
121000358 |
********6490 |
07/16/2016 |
| FIORENTINO, CAROL |
S8-SAC1182 |
2 |
44.00 |
121000358 |
********2852 |
07/16/2016 |
| FUENTES, TERESA |
S8-S18318 |
2 |
39.00 |
321175261 |
******8596 |
07/16/2016 |
| GAMBOA JIMENEZ, JOSE |
S8-825659 |
2 |
19.99 |
321171184 |
*******5949 |
07/16/2016 |
| GARCIA, ANTHONY |
S8-SAC2795 |
2 |
19.99 |
321172594 |
***********6635 |
07/16/2016 |
| GARCIA, DANIEL |
S8-810625 |
2 |
19.99 |
321172594 |
***5825 |
07/16/2016 |
| GARTH, JENNIFER |
S8-825458 |
2 |
19.99 |
321172594 |
**********2745 |
07/16/2016 |
| GAWLIK-PECH, BETTE |
S8-761349 |
2 |
19.99 |
121000358 |
********2736 |
07/16/2016 |
| GAYTAN, JESSICA |
S8-810656 |
2 |
80.00 |
322271627 |
***********0052 |
07/16/2016 |
| GOMEZ, ELIZABETH |
S8-825405 |
2 |
16.99 |
121100782 |
*****9022 |
07/16/2016 |
| GONZALEZ, MARISOL |
S8-793836 |
2 |
9.99 |
321172594 |
**4039 |
07/16/2016 |
| GONZALEZ, MIGUEL |
S8-793833 |
2 |
8.99 |
321172594 |
****4039 |
07/16/2016 |
| GONZALEZ, MONA |
S8-SAC3487 |
2 |
109.00 |
121042882 |
******9717 |
07/16/2016 |
| GUERRERO, MIGUEL |
S8-810676 |
2 |
38.00 |
321172594 |
****9686 |
07/16/2016 |
| GUEVARA, BEVERLY |
S8-784333 |
2 |
19.99 |
321172510 |
**********6977 |
07/16/2016 |
| HALL, HELEN |
S8-784324 |
2 |
19.99 |
321171184 |
*******4356 |
07/16/2016 |
| HAMS, JESSICA |
S8-763553 |
2 |
19.99 |
121042882 |
******7035 |
07/16/2016 |
| HANNAH, NANCY |
S8-816135 |
2 |
24.00 |
321173522 |
**********5753 |
07/16/2016 |
| HERNANDEZ, DOMINGA |
S8-825629 |
2 |
19.99 |
121000358 |
********1619 |
07/16/2016 |
| HERNANDEZ, LUIS |
S8-763580 |
2 |
19.99 |
121042882 |
******4626 |
07/16/2016 |
| HERNANDEZ, RUDY |
S8-761419 |
2 |
19.99 |
121042882 |
******8412 |
07/16/2016 |
| JIMENEZ, ARMANDO |
S8-761402 |
2 |
19.99 |
122000496 |
******7020 |
07/16/2016 |
| JOHNSON, WILLIAM |
S8-828213 |
2 |
24.99 |
321172594 |
**********2838 |
07/16/2016 |
| KROHN, LEONE |
S8-761435 |
2 |
19.99 |
121042882 |
*****8924 |
07/16/2016 |
| LORD, NANCY |
S8-662512 |
2 |
9.99 |
321172769 |
**********5007 |
07/16/2016 |
| LOURENCO, JACOB |
S8-662743 |
2 |
9.99 |
322271627 |
*****6738 |
07/16/2016 |
| MARIA, CABRERA |
S8-828356 |
2 |
19.99 |
321175261 |
******9238 |
07/16/2016 |
| MARIA, DURAN |
S8-828185 |
2 |
19.99 |
121000358 |
******2457 |
07/16/2016 |
| MARTIN, NATALIE |
S8-825395 |
2 |
19.99 |
121042882 |
******5929 |
07/16/2016 |
| MARZAN, JOHN |
S8-763779 |
2 |
19.99 |
121100782 |
*****7198 |
07/16/2016 |
| MCCALL, THOUA |
S8-825721 |
2 |
19.99 |
121000358 |
******9239 |
07/16/2016 |
| MELGOZA, REYNALDO |
S8-828310 |
2 |
19.99 |
321175261 |
***3789 |
07/16/2016 |
| MELL, BOB |
S8-763558 |
2 |
19.99 |
121000358 |
********4286 |
07/16/2016 |
| MEYERS, JONATHON |
S8-828307 |
2 |
19.99 |
125008547 |
******4547 |
07/16/2016 |
| MORENO, STACEY |
S8-828309 |
2 |
19.99 |
322271627 |
*****5852 |
07/16/2016 |
| MORLOCK, REBECCA |
S8-761343 |
2 |
19.99 |
121000358 |
*******0446 |
07/16/2016 |
| MOSTER, LUKE |
S8-761381 |
2 |
17.99 |
321175261 |
******3971 |
07/16/2016 |
| MOSTER, REGINA |
S8-761377 |
2 |
17.99 |
321175261 |
******3971 |
07/16/2016 |
| MOSTER, SAVANNAH |
S8-761378 |
2 |
17.99 |
321175261 |
******3971 |
07/16/2016 |
| MYERS, RAMONTE |
S8-828274 |
2 |
19.99 |
121000358 |
********5650 |
07/16/2016 |
| NYDEN, BETHANY |
S8-828285 |
2 |
18.99 |
322271627 |
*****6738 |
07/16/2016 |
| OSBORN, SUE |
S8-761805 |
2 |
19.99 |
321171184 |
******1069 |
07/16/2016 |
| PECKFELDER, GARRET |
S8-828225 |
2 |
19.99 |
121100782 |
*****8182 |
07/16/2016 |
| PECKFELDER, REBECCA |
S8-828222 |
2 |
17.99 |
121100782 |
*****8182 |
07/16/2016 |
| PERALES, NOE |
S8-763740 |
2 |
24.99 |
321172594 |
**********5831 |
07/16/2016 |
| PEREZ, JAZMINE |
S8-825673 |
2 |
19.99 |
321172510 |
**3917 |
07/16/2016 |
| Parker, Jaymee |
S8-WEB6244920 |
2 |
58.99 |
073972181 |
**********4616 |
07/16/2016 |
| QUEZADA, JONATHAN |
S8-828334 |
2 |
19.99 |
121000358 |
********7779 |
07/16/2016 |
| RAYMUNDO, ROSE |
S8-828132 |
2 |
19.99 |
121042882 |
******4108 |
07/16/2016 |
| RIOS, MARIA |
S8-828263 |
2 |
19.99 |
121000358 |
******0832 |
07/16/2016 |
| ROJAS, ESTHER |
S8-763881 |
2 |
58.99 |
321171184 |
*******7810 |
07/16/2016 |
| ROMERO, NICOLE |
S8-825679 |
2 |
19.99 |
321172594 |
*****7909 |
07/16/2016 |
| RUBIOLO, SHIRLEY |
S8-S22163 |
2 |
49.00 |
121042882 |
******8875 |
07/16/2016 |
| SANCHEZ, MELISA |
S8-828139 |
2 |
19.99 |
321171184 |
*******2856 |
07/16/2016 |
| SANCHEZ, RUBEN |
S8-828354 |
2 |
19.99 |
121042882 |
******6362 |
07/16/2016 |
| SCROGGIN, LISA |
S8-761553 |
2 |
14.99 |
121042882 |
******8223 |
07/16/2016 |
| SCROGGINS, CASSANDRA |
S8-761380 |
2 |
17.99 |
321175261 |
******3971 |
07/16/2016 |
| SOTO, ESTHELA |
S8-816387 |
2 |
17.99 |
321172594 |
**********3771 |
07/16/2016 |
| Singh, Sanjay |
S8-816214 |
2 |
57.99 |
314074269 |
*****6873 |
07/16/2016 |
| TAGLIA, LARRY |
S8-825680 |
2 |
23.99 |
321172594 |
****5000 |
07/16/2016 |
| TAPIA, NILO |
S8-489275 |
2 |
48.99 |
121000358 |
********0385 |
07/16/2016 |
| TAYLOR, DANA |
S8-761411 |
2 |
19.99 |
121000358 |
******4454 |
07/16/2016 |
| TROMETER, AILEEN |
S8-784296 |
2 |
25.99 |
321175261 |
******0748 |
07/16/2016 |
| TRUJILLO, AALIYAH |
S8-623847 |
2 |
9.99 |
121000358 |
******7891 |
07/16/2016 |
| Taito, Aigataulagi |
S8-810640 |
2 |
58.99 |
322271627 |
*****0199 |
07/16/2016 |
| VASQUEZ, ALEXANDRIA |
S8-825720 |
2 |
19.99 |
321175261 |
******2557 |
07/16/2016 |
| VASQUEZ, GONZALO |
S8-828233 |
2 |
19.99 |
322271627 |
*****5038 |
07/16/2016 |
| VASQUEZ, NOEMI |
S8-825726 |
2 |
19.99 |
121000358 |
********1619 |
07/16/2016 |
| VASQUEZ, PEDRO |
S8-825650 |
2 |
11.99 |
321175261 |
******2557 |
07/16/2016 |
| VERNAVA, NANCY |
S8-761821 |
2 |
19.99 |
321172594 |
**********6044 |
07/16/2016 |
| VILLALOBOS, LETICIA |
S8-795172 |
2 |
99.00 |
321175261 |
**1417 |
07/16/2016 |
| VISCIGLIO, NELDA |
S8-763608 |
2 |
18.99 |
321172594 |
******0416 |
07/16/2016 |
| WATHEN, RICHARD |
S8-S21544 |
2 |
34.00 |
121002042 |
******4776 |
07/16/2016 |
| WELFORD, JAMIE |
S8-825383 |
2 |
19.99 |
121140218 |
******7107 |
07/16/2016 |
| WILLIAMS-MULLER, CHERIE |
S8-825627 |
2 |
19.99 |
321172594 |
**********9966 |
07/16/2016 |
| Wilson, Christopher |
S8-828174 |
2 |
19.99 |
322271627 |
*****2528 |
07/16/2016 |
| XIONG, BRENDA |
S8-828360 |
2 |
19.99 |
121042882 |
******0434 |
07/16/2016 |
| XIONG, MELISSA |
S8-828364 |
2 |
19.99 |
121000358 |
********3405 |
07/16/2016 |
| ZIMMER, JACOB |
S8-825637 |
2 |
19.99 |
321172594 |
***9353 |
07/16/2016 |
| forestiere, joseph |
S8-781213 |
2 |
19.99 |
321175261 |
******1308 |
07/16/2016 |
| |
Count: 107 |
Total: |
2666.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CAMPOS, SERGIO |
S8-828237 |
2 |
19.99 |
176127076 |
|
Invalid Bank Account No. |
07/16/2016 |
| SHEAN, JANICE |
S8-774452 |
2 |
227.99 |
|
|
Invalid Bank Account No. |
07/16/2016 |
| STEFANICH, JAMES |
S8-816148 |
2 |
99.00 |
|
|
Invalid Bank Account No. |
07/16/2016 |
| |
Count: 3 |
Total: |
346.98 |
|
|
|
|