Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, DAISY |
W3-679288 |
5 |
70.00 |
121042882 |
******7660 |
06/28/2016 |
| AVILA, MIGUEL |
W3-679312 |
5 |
240.00 |
321177706 |
****0974 |
06/28/2016 |
| Avila, Luz |
W3-WEB664789 |
5 |
19.99 |
321177706 |
****3995 |
06/28/2016 |
| Ayala, David |
W3-705136 |
5 |
9.99 |
121042882 |
******1622 |
06/28/2016 |
| Baeta, Rachel |
W3-774693 |
5 |
19.99 |
321177706 |
****9205 |
06/28/2016 |
| Bagnall, Kary |
W3-777294 |
5 |
108.97 |
121000358 |
********1421 |
06/28/2016 |
| Barajas, Arturo |
W3-WEB5277137 |
5 |
19.99 |
121042882 |
******6787 |
06/28/2016 |
| Barajas, Mary |
W3-WEB750497 |
5 |
19.99 |
321177706 |
**********4881 |
06/28/2016 |
| Barajas, Valerie |
W3-WEB9812097 |
5 |
127.97 |
122287675 |
************9257 |
06/28/2016 |
| Bonner, Dominic |
W3-764500 |
5 |
83.98 |
321177706 |
****5621 |
06/28/2016 |
| CARRISALES, ALEXIA |
W3-674782 |
5 |
19.99 |
321180939 |
******7021 |
06/28/2016 |
| CARRISALES, ALFREDO |
W3-674834 |
5 |
19.99 |
321180939 |
******7021 |
06/28/2016 |
| CARRISALES, ELIZABETH |
W3-636304 |
5 |
19.99 |
321180939 |
******7021 |
06/28/2016 |
| CARRISALES, ISAAC |
W3-674855 |
5 |
19.99 |
321180939 |
******7021 |
06/28/2016 |
| CARRISALES, MAYA |
W3-674898 |
5 |
19.99 |
321180939 |
******7021 |
06/28/2016 |
| CARRISALES, YVONNE |
W3-674789 |
5 |
19.99 |
321180939 |
******7021 |
06/28/2016 |
| CHAVEZ, LUCIA |
W3-760083 |
5 |
80.00 |
321177706 |
****9489 |
06/28/2016 |
| Candelario, Amada |
W3-816415 |
5 |
19.99 |
322271627 |
**********0681 |
06/28/2016 |
| Cano, Drew |
W3-764488 |
5 |
19.99 |
121122676 |
********2558 |
06/28/2016 |
| Cano, LUPE |
W3-764509 |
5 |
19.99 |
121122676 |
********2558 |
06/28/2016 |
| Cantolan, Veronica |
W3-825033 |
5 |
19.99 |
321177706 |
****3853 |
06/28/2016 |
| Carmona, Micahel |
W3-757118 |
5 |
18.99 |
102000076 |
******7698 |
06/28/2016 |
| Casillas, Janease |
W3-808809 |
5 |
19.99 |
121042882 |
******8608 |
06/28/2016 |
| Chavez, Aaron |
W3-816598 |
5 |
19.99 |
322271627 |
*****5938 |
06/28/2016 |
| Chipres, Eric |
W3-WEB16535 |
5 |
69.97 |
321177706 |
****4382 |
06/28/2016 |
| Ciprian, Megan |
W3-816431 |
5 |
19.99 |
121100782 |
*****3490 |
06/28/2016 |
| Contreras, Andrea |
W3-764503 |
5 |
19.99 |
321176972 |
********2269 |
06/28/2016 |
| Crouch, Michelle |
W3-809507 |
5 |
19.99 |
121000358 |
******7960 |
06/28/2016 |
| Delgado, Sandra |
W3-809508 |
5 |
19.99 |
124303120 |
*************6496 |
06/28/2016 |
| Diaz, Melissa |
W3-774705 |
5 |
19.99 |
122000496 |
******4411 |
06/28/2016 |
| Espinoza, Marina |
W3-808961 |
5 |
81.98 |
122287675 |
************9257 |
06/28/2016 |
| Fernandez, Erik |
W3-776017 |
5 |
18.99 |
121042882 |
******8825 |
06/28/2016 |
| Flores, Joseph |
W3-WEB6717145 |
5 |
19.99 |
121000358 |
********9543 |
06/28/2016 |
| Golbek, Mary Ellen |
W3-753408 |
5 |
19.99 |
121042882 |
******4191 |
06/28/2016 |
| HERASRIVAS, ELOIDA |
W3-816658 |
5 |
299.99 |
121000358 |
********0230 |
06/28/2016 |
| HERNANDEZ, OLGA |
W3-666505 |
5 |
70.00 |
122000247 |
******7906 |
06/28/2016 |
| Hernandez, Lilliana |
W3-753628 |
5 |
19.99 |
321177706 |
****1073 |
06/28/2016 |
| Hughes, Cassandra |
W3-776758 |
5 |
58.99 |
121042882 |
******2243 |
06/28/2016 |
| Kersten, Garrek |
W3-776800 |
5 |
19.99 |
121042882 |
******2683 |
06/28/2016 |
| King, Rebecca |
W3-775936 |
5 |
19.99 |
321180939 |
******9025 |
06/28/2016 |
| MALDONADO, MICHELLE |
W3-757320 |
5 |
19.99 |
322271627 |
*****0157 |
06/28/2016 |
| MARTINEZ, BLANCA |
W3-769135 |
5 |
60.00 |
322271627 |
*****1902 |
06/28/2016 |
| MATEJCEK, PATRICIA |
W3-666508 |
5 |
240.00 |
122238200 |
***2760 |
06/28/2016 |
| MEDINA, DARELY |
W3-675152 |
5 |
340.00 |
121042882 |
******7691 |
06/28/2016 |
| Marquez, Fernando |
W3-809582 |
5 |
19.99 |
121000248 |
******8403 |
06/28/2016 |
| Marshall, Kevis |
W3-705111 |
5 |
9.99 |
322271627 |
*****5001 |
06/28/2016 |
| Martinez, Lona |
W3-WEB5978899 |
5 |
19.99 |
322271627 |
*****5050 |
06/28/2016 |
| Mendoza, Daniela |
W3-774557 |
5 |
19.99 |
121042882 |
******2817 |
06/28/2016 |
| Mendoza, Misayah |
W3-757139 |
5 |
19.99 |
102000076 |
******7698 |
06/28/2016 |
| Mondragon, Bernard |
W3-776719 |
5 |
58.99 |
121042882 |
******0824 |
06/28/2016 |
| O Donnell, KELLEY |
W3-651317 |
5 |
9.99 |
322271627 |
*****9853 |
06/28/2016 |
| Ochoa, Lucia |
W3-774698 |
5 |
19.99 |
321176972 |
********0431 |
06/28/2016 |
| Page, Jessica |
W3-753546 |
5 |
19.99 |
321177706 |
****2635 |
06/28/2016 |
| Pires, Maria |
W3-809588 |
5 |
19.99 |
322271627 |
*****0263 |
06/28/2016 |
| RODRIGUEZ, ANAPOLA |
W3-768790 |
5 |
280.00 |
121000358 |
********3061 |
06/28/2016 |
| Ragsac, Kiko |
W3-774697 |
5 |
9.99 |
322271627 |
*****9199 |
06/28/2016 |
| Ramirez, Josephine |
W3-776750 |
5 |
83.98 |
122238420 |
*****1590 |
06/28/2016 |
| Renteria-Garcia, Sandro |
W3-808774 |
5 |
18.99 |
121000358 |
********7585 |
06/28/2016 |
| Rocha Martinez, Teresa D |
W3-WEB3052989 |
5 |
19.99 |
322271627 |
*****1617 |
06/28/2016 |
| Rocha, Carina |
W3-776718 |
5 |
58.99 |
121042882 |
******0010 |
06/28/2016 |
| Rocha, Maria |
W3-776808 |
5 |
58.99 |
121042882 |
******0010 |
06/28/2016 |
| Rocha, Teresa |
W3-WEB9390361 |
5 |
19.99 |
322271627 |
*****1617 |
06/28/2016 |
| Rodoni, Sandi |
W3-808823 |
5 |
9.99 |
511400393 |
******1964 |
06/28/2016 |
| Rodriguez, Robert |
W3-809558 |
5 |
19.99 |
524022250 |
************1982 |
06/28/2016 |
| Romero, Selina |
W3-WEB2849311 |
5 |
19.99 |
121137522 |
******0097 |
06/28/2016 |
| SANCHEZ, SHARON |
W3-753093 |
5 |
17.99 |
322271627 |
*****2790 |
06/28/2016 |
| SELCK, ADAM |
W3-775851 |
5 |
19.99 |
321177706 |
*********2308 |
06/28/2016 |
| SELCK, ASHLEY |
W3-753196 |
5 |
18.99 |
321177706 |
**********2308 |
06/28/2016 |
| SELCK, DARREN |
W3-777304 |
5 |
19.99 |
321177706 |
*********2308 |
06/28/2016 |
| SELCK, REESE |
W3-774598 |
5 |
19.99 |
321177706 |
**********2308 |
06/28/2016 |
| SOLANO, MELISSA |
W3-760168 |
5 |
19.99 |
322271627 |
*****6350 |
06/28/2016 |
| TORREZ, JAIME |
W3-777296 |
5 |
250.00 |
321177706 |
****7472 |
06/28/2016 |
| Zamora, Antonio |
W3-809054 |
5 |
19.99 |
121000358 |
********1059 |
06/28/2016 |
| Zamora, Monica |
W3-WEB8140658 |
5 |
58.99 |
121000358 |
********5991 |
06/28/2016 |
| esqueda, lilia |
W3-WEB1775469 |
5 |
19.99 |
322271627 |
*****6901 |
06/28/2016 |
| mendoza, crystal |
W3-774593 |
5 |
19.99 |
121042882 |
******2875 |
06/28/2016 |
| olvera, marlene |
W3-808990 |
5 |
19.99 |
121000358 |
********9475 |
06/28/2016 |
| |
Count: 77 |
Total: |
3845.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MEDINA, KRISTA |
W3-776148 |
5 |
432.00 |
A¢â#¬â##A |
|
Invalid Bank Account No. |
06/28/2016 |
| |
Count: 1 |
Total: |
432.00 |
|
|
|
|