Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRAWALLA, ANIL |
ZR-751832 |
2 |
19.99 |
322271627 |
******1338 |
09/16/2016 |
| ALANIS, PETER MICHAEL |
ZR-715274 |
2 |
48.99 |
322271627 |
******3720 |
09/16/2016 |
| ALEMANIA, RICK |
ZR-751788 |
2 |
38.99 |
321170839 |
*****1250 |
09/16/2016 |
| AMAYA, ANGEL |
ZR-588085 |
2 |
9.99 |
121000358 |
********9380 |
09/16/2016 |
| ANNON, JACOB |
ZR-588089 |
2 |
7.99 |
121042882 |
******5115 |
09/16/2016 |
| ARCEO, ALYANNA |
ZR-751799 |
2 |
23.99 |
321170839 |
**7869 |
09/16/2016 |
| AVALOS, EDITH |
ZR-588083 |
2 |
9.99 |
322271627 |
*****7739 |
09/16/2016 |
| AVALOS, JOSE |
ZR-587649 |
2 |
9.99 |
121100782 |
*****9293 |
09/16/2016 |
| AVILA, FERNANDO |
ZR-751749 |
2 |
58.99 |
121000358 |
********7512 |
09/16/2016 |
| AWAD, SHADIA |
ZR-719580 |
2 |
9.99 |
121000358 |
********7360 |
09/16/2016 |
| BALAJADIA, ADDISON |
ZR-750928 |
2 |
14.99 |
121000358 |
******7060 |
09/16/2016 |
| BARBOSA, HORAIMA |
ZR-715297 |
2 |
9.99 |
121042882 |
******3331 |
09/16/2016 |
| BARBOSA-CAMPOS, MARIA |
ZR-751847 |
2 |
19.99 |
121042882 |
******3331 |
09/16/2016 |
| BECKER, MICHAEL |
ZR-715395 |
2 |
9.99 |
314074269 |
***0509 |
09/16/2016 |
| BEKELE, SOPHIA |
ZR-751677 |
2 |
39.00 |
121000358 |
********3285 |
09/16/2016 |
| BERARDI, DARRIN |
ZR-750938 |
2 |
19.99 |
121101037 |
******5932 |
09/16/2016 |
| BESS, LAKINYA |
ZR-723318 |
2 |
14.99 |
322271627 |
*****0759 |
09/16/2016 |
| BHANDAAL, ALISHA |
ZR-715389 |
2 |
9.99 |
121000358 |
********6501 |
09/16/2016 |
| BONIFACIO, SEAN |
ZR-751811 |
2 |
19.99 |
314074269 |
*****9044 |
09/16/2016 |
| BRAXTON, KAYLA |
ZR-719535 |
2 |
9.99 |
321170839 |
**4207 |
09/16/2016 |
| BREWINGTON, NICHOLAS |
ZR-783987 |
2 |
58.99 |
121100782 |
*****0432 |
09/16/2016 |
| BRUMME, STACEY |
ZR-723247 |
2 |
14.99 |
121000358 |
******6969 |
09/16/2016 |
| CACCAM, LITA |
ZR-751513 |
2 |
58.99 |
321170839 |
*****1750 |
09/16/2016 |
| CALDERON, CHRISTIAN |
ZR-715448 |
2 |
8.99 |
121122676 |
********3335 |
09/16/2016 |
| CALDERON, MANUEL IZAEH |
ZR-715443 |
2 |
9.99 |
121122676 |
********3335 |
09/16/2016 |
| CAMARENA, MONSERRAT |
ZR-723243 |
2 |
1.00 |
322271627 |
******3368 |
09/16/2016 |
| CARRION, EMILIE |
ZR-751732 |
2 |
68.98 |
321170839 |
*****4750 |
09/16/2016 |
| CEBULA, JORDAN |
ZR-715355 |
2 |
48.99 |
121042882 |
******6211 |
09/16/2016 |
| CEPEDA, JESSICA |
ZR-784047 |
2 |
683.98 |
124303120 |
*************4283 |
09/16/2016 |
| CHAD, BURNS |
ZR-588080 |
2 |
9.99 |
322271627 |
*****1063 |
09/16/2016 |
| CHUBBS, CHRISTIAN |
ZR-719867 |
2 |
9.99 |
322271627 |
*****0586 |
09/16/2016 |
| CLARK, LARNELL |
ZR-715192 |
2 |
9.99 |
071025797 |
********1204 |
09/16/2016 |
| COFIELD, STACI |
ZR-751836 |
2 |
23.99 |
121000358 |
********2575 |
09/16/2016 |
| COLANTONI, KARINA |
ZR-715334 |
2 |
48.99 |
122000247 |
******1904 |
09/16/2016 |
| COLLIER, PATRICK |
ZR-751454 |
2 |
69.97 |
065000090 |
******8093 |
09/16/2016 |
| COMBS, CHRIS |
ZR-715499 |
2 |
9.99 |
121000358 |
********9555 |
09/16/2016 |
| CONCEPCION, CHRISTOPHER |
ZR-751655 |
2 |
19.99 |
322271627 |
***********1505 |
09/16/2016 |
| CONCEPCION, VERONICA |
ZR-751676 |
2 |
19.99 |
322271627 |
***********1505 |
09/16/2016 |
| CONTRERAS, XOCHITL |
ZR-723337 |
2 |
14.99 |
321175261 |
******7934 |
09/16/2016 |
| COOPER, DELONDO |
ZR-719798 |
2 |
9.99 |
322271627 |
*****0038 |
09/16/2016 |
| CORTES, JOSE |
ZR-719525 |
2 |
9.99 |
121000358 |
********2974 |
09/16/2016 |
| CURRIER, MEG |
ZR-588937 |
2 |
24.98 |
321170839 |
**6166 |
09/16/2016 |
| DAHLEN, BURTON |
ZR-715381 |
2 |
9.99 |
121000358 |
********1395 |
09/16/2016 |
| DAY, CAROLINE |
ZR-715238 |
2 |
47.99 |
121042882 |
******6832 |
09/16/2016 |
| DAY, FELIX |
ZR-715292 |
2 |
48.99 |
121042882 |
******6832 |
09/16/2016 |
| DE LA TORRE, JANESE |
ZR-715348 |
2 |
9.99 |
321170839 |
*****2750 |
09/16/2016 |
| DELA CRUZ, JUAN |
ZR-751633 |
2 |
9.99 |
121140218 |
******5649 |
09/16/2016 |
| DEMARTINE, BRITTANY |
ZR-723348 |
2 |
14.99 |
322271627 |
*****1898 |
09/16/2016 |
| DEROSE SANCHEZ, JORGE |
ZR-715259 |
2 |
18.97 |
321170839 |
**********4650 |
09/16/2016 |
| DEVIN, ADAM |
ZR-723314 |
2 |
14.99 |
321170839 |
**8093 |
09/16/2016 |
| DIAZ, CATALINA |
ZR-723330 |
2 |
13.99 |
321076470 |
***********6-12 |
09/16/2016 |
| DOMINGO, GRACE |
ZR-751172 |
2 |
19.99 |
122000247 |
******9196 |
09/16/2016 |
| FERNANDEZ, JOSE |
ZR-751860 |
2 |
19.99 |
121000358 |
********2575 |
09/16/2016 |
| FRANCIS, ANDREA |
ZR-715296 |
2 |
8.99 |
121000358 |
******2353 |
09/16/2016 |
| FRANCIS, GERMAINE |
ZR-715317 |
2 |
9.99 |
121000358 |
******2353 |
09/16/2016 |
| FRANSCIONI, KAREN |
ZR-719783 |
2 |
19.99 |
121140218 |
******5374 |
09/16/2016 |
| FRAZIER, CAROL |
ZR-723328 |
2 |
14.99 |
121100782 |
*****8093 |
09/16/2016 |
| GARCIA, ASHLEY |
ZR-751607 |
2 |
19.99 |
321170839 |
*****3860 |
09/16/2016 |
| GARCIA, CRISTINA |
ZR-751827 |
2 |
39.99 |
321170839 |
*****1250 |
09/16/2016 |
| GARCIAS ROBLES, ERIN |
ZR-723220 |
2 |
14.99 |
321176260 |
********6830 |
09/16/2016 |
| GAYTAN, ROSIE |
ZR-723146 |
2 |
29.50 |
121000358 |
********8892 |
09/16/2016 |
| GOMEZ, SANDRA |
ZR-751820 |
2 |
19.99 |
121042882 |
******0292 |
09/16/2016 |
| GRISWOLD, ANITA |
ZR-723373 |
2 |
13.99 |
321170839 |
**5923 |
09/16/2016 |
| GRISWOLD, RICKY |
ZR-723228 |
2 |
13.99 |
321170839 |
**5923 |
09/16/2016 |
| GUTIERREZ, MARY CRUZ |
ZR-751133 |
2 |
13.99 |
121042882 |
******4272 |
09/16/2016 |
| GUTIERREZ, VERNALISA |
ZR-588091 |
2 |
8.99 |
121000358 |
********9380 |
09/16/2016 |
| HANCOCK, ROBERT |
ZR-723344 |
2 |
14.99 |
321172316 |
********8476 |
09/16/2016 |
| HARDY-SIMS, XAVIER |
ZR-715300 |
2 |
9.99 |
121042882 |
******1494 |
09/16/2016 |
| HARMON, KRISTINA |
ZR-723205 |
2 |
18.99 |
322271627 |
*****5074 |
09/16/2016 |
| HAYES, DONNA |
ZR-751613 |
2 |
19.99 |
322271627 |
******7463 |
09/16/2016 |
| HERNANDEZ, DANIEL |
ZR-751610 |
2 |
18.99 |
321170839 |
*****5593 |
09/16/2016 |
| HERNANDEZ, JOSE |
ZR-715325 |
2 |
9.99 |
121000358 |
********3142 |
09/16/2016 |
| HOLLOWAY, CONNILYN |
ZR-719724 |
2 |
9.99 |
121042882 |
******8876 |
09/16/2016 |
| HOLLOWAY, MICHEAL |
ZR-719858 |
2 |
9.99 |
121042882 |
******8876 |
09/16/2016 |
| JONES, AUSTIN |
ZR-723327 |
2 |
12.99 |
111993695 |
***2984 |
09/16/2016 |
| JONES, RYAN |
ZR-723321 |
2 |
14.99 |
111993695 |
***2992 |
09/16/2016 |
| KAUR, SANDEE |
ZR-784022 |
2 |
19.99 |
121000358 |
********3565 |
09/16/2016 |
| KEHR, ANNA |
ZR-715280 |
2 |
48.99 |
322271627 |
******2039 |
09/16/2016 |
| KHEHRA, RAJINDER |
ZR-715519 |
2 |
9.99 |
121042882 |
******2872 |
09/16/2016 |
| LEMELLE, CARMEN |
ZR-751432 |
2 |
19.99 |
321175261 |
******1243 |
09/16/2016 |
| LEON, MARIA |
ZR-783991 |
2 |
13.99 |
121042882 |
******7933 |
09/16/2016 |
| LEYVA, JULIA |
ZR-715414 |
2 |
9.99 |
121000358 |
*****9593 |
09/16/2016 |
| LEYVA, ROSE |
ZR-715235 |
2 |
9.99 |
121042882 |
******4088 |
09/16/2016 |
| LIDELL, DEAN |
ZR-715450 |
2 |
9.99 |
121000358 |
********6047 |
09/16/2016 |
| LODGE, DEVYN |
ZR-783976 |
2 |
58.99 |
256074974 |
******4121 |
09/16/2016 |
| LOEBS, MICHAEL |
ZR-715386 |
2 |
9.99 |
121042882 |
******7719 |
09/16/2016 |
| LOPEZ, HELEN |
ZR-751841 |
2 |
19.99 |
121042882 |
******0832 |
09/16/2016 |
| LOPEZ, LUCIO |
ZR-751135 |
2 |
19.99 |
321176260 |
*****8022 |
09/16/2016 |
| LOSA, JESS |
ZR-715344 |
2 |
9.99 |
111900659 |
******2789 |
09/16/2016 |
| MAHONEY, LAUREN |
ZR-751538 |
2 |
58.99 |
121000358 |
********3776 |
09/16/2016 |
| MALLARI, NEIL |
ZR-736879 |
2 |
13.99 |
322271627 |
***********5879 |
09/16/2016 |
| MARTELL, JONATHAN |
ZR-715312 |
2 |
47.99 |
322271627 |
******9675 |
09/16/2016 |
| MCDONALD, KATHLEEN |
ZR-719647 |
2 |
9.99 |
121000358 |
********3077 |
09/16/2016 |
| MCINTIRE, KRISTY |
ZR-784008 |
2 |
58.99 |
314074269 |
****9922 |
09/16/2016 |
| MCKINNION, DAWNIELLE |
ZR-751673 |
2 |
19.99 |
321170839 |
***3021 |
09/16/2016 |
| MEDINA, CARLOS |
ZR-719866 |
2 |
9.99 |
322271627 |
*****0090 |
09/16/2016 |
| MEDINA, MARIA |
ZR-751813 |
2 |
19.99 |
321175261 |
******9975 |
09/16/2016 |
| MENDOZA, MARIA |
ZR-719515 |
2 |
9.99 |
322271627 |
*****1291 |
09/16/2016 |
| MERRIT, TRACY |
ZR-722936 |
2 |
14.99 |
121042882 |
******3351 |
09/16/2016 |
| MEZA, LUCY |
ZR-723211 |
2 |
14.99 |
121100782 |
*****5314 |
09/16/2016 |
| MEZA, MICHAEL |
ZR-723214 |
2 |
13.99 |
121100782 |
*****5314 |
09/16/2016 |
| MONDEREN, NICKOLAS |
ZR-719786 |
2 |
9.99 |
121000358 |
********8422 |
09/16/2016 |
| MONSISVAIS, ALMA |
ZR-751649 |
2 |
19.99 |
121140218 |
******5649 |
09/16/2016 |
| MORA CALDERON, GRECIA |
ZR-715335 |
2 |
48.99 |
084003997 |
************4094 |
09/16/2016 |
| MORAVALDESPINO, ZAIDA |
ZR-751746 |
2 |
57.99 |
121000358 |
********7512 |
09/16/2016 |
| MORENO, FELIPE |
ZR-719528 |
2 |
9.99 |
322271627 |
*****1291 |
09/16/2016 |
| MUNDY, SHERRI |
ZR-751485 |
2 |
39.99 |
121042882 |
*******8932 |
09/16/2016 |
| NELL, ANTHONY |
ZR-750914 |
2 |
49.00 |
273074504 |
*******0385 |
09/16/2016 |
| NELL, NINA |
ZR-750910 |
2 |
61.99 |
273074504 |
*******0385 |
09/16/2016 |
| NERSTHEIMER, SAMINA |
ZR-715392 |
2 |
47.99 |
121042882 |
******8389 |
09/16/2016 |
| NIEVES, DULCE |
ZR-719991 |
2 |
6.99 |
121042882 |
******3174 |
09/16/2016 |
| OLACHEA, ASENET |
ZR-715487 |
2 |
9.99 |
121000358 |
*****9593 |
09/16/2016 |
| ORIGEL, JULIETA |
ZR-715279 |
2 |
9.99 |
121000358 |
********9581 |
09/16/2016 |
| OWOLABI, ISAAC |
ZR-715398 |
2 |
9.99 |
321175261 |
***1713 |
09/16/2016 |
| PALACIOS, GUADALUPE |
ZR-751833 |
2 |
18.99 |
321175261 |
******3811 |
09/16/2016 |
| PANTOJA, ALONDRA |
ZR-751817 |
2 |
19.99 |
321170839 |
*****8173 |
09/16/2016 |
| PANTOJA, SHAWNA |
ZR-715229 |
2 |
18.97 |
321170839 |
**********4650 |
09/16/2016 |
| PARSONS, RUBIE |
ZR-751824 |
2 |
60.00 |
121042882 |
******7867 |
09/16/2016 |
| PARSONS, RUNALD |
ZR-783967 |
2 |
19.99 |
121042882 |
******7867 |
09/16/2016 |
| PAYNE, SHELLY |
ZR-723236 |
2 |
14.99 |
121042882 |
******9586 |
09/16/2016 |
| PLASCENCIA, CANDIDO |
ZR-652928 |
2 |
9.99 |
121042882 |
******5345 |
09/16/2016 |
| RAMIREZ, BRIANNA |
ZR-715437 |
2 |
9.99 |
121000358 |
*****9593 |
09/16/2016 |
| RAMIREZ, DELIA |
ZR-719527 |
2 |
9.99 |
322271627 |
*****6052 |
09/16/2016 |
| REYES, ROCELIA |
ZR-751489 |
2 |
24.99 |
321170839 |
*****0350 |
09/16/2016 |
| RHOADES, RENE |
ZR-751528 |
2 |
19.99 |
321170839 |
***3021 |
09/16/2016 |
| RHODES, SHAY |
ZR-723178 |
2 |
59.00 |
121122676 |
********9215 |
09/16/2016 |
| RIVERA, CHRISTINA |
ZR-750937 |
2 |
19.99 |
322271627 |
*****5361 |
09/16/2016 |
| ROBINSON, VIVIAN |
ZR-723365 |
2 |
14.99 |
321076470 |
*********0710 |
09/16/2016 |
| ROBLES, ALYSSA |
ZR-723196 |
2 |
14.99 |
322271627 |
*****0379 |
09/16/2016 |
| RODRIGUES, TERRON |
ZR-715368 |
2 |
9.99 |
321175261 |
**2309 |
09/16/2016 |
| RUIZ, ANA |
ZR-715540 |
2 |
9.99 |
121042882 |
******8031 |
09/16/2016 |
| RUIZ, VIRIDIANA |
ZR-715291 |
2 |
46.99 |
121042882 |
******2074 |
09/16/2016 |
| RYDER, HEATHER |
ZR-751876 |
2 |
19.99 |
121122676 |
********6988 |
09/16/2016 |
| SAENZ, XOCHILT |
ZR-750946 |
2 |
14.99 |
321175261 |
******0566 |
09/16/2016 |
| SALDIVAR, JENNIFER |
ZR-588095 |
2 |
9.99 |
321177586 |
**3438 |
09/16/2016 |
| SALING, PATRICIA |
ZR-751744 |
2 |
19.99 |
121042882 |
******1711 |
09/16/2016 |
| SANCHEZ, RICARDO |
ZR-719518 |
2 |
9.99 |
121000358 |
********1296 |
09/16/2016 |
| SASAMOTO, ANTONIA |
ZR-751549 |
2 |
57.99 |
121042882 |
******0282 |
09/16/2016 |
| SCALISE, JOSEPH |
ZR-715217 |
2 |
9.99 |
121100782 |
*****3509 |
09/16/2016 |
| SCRIVENS, DANESSA |
ZR-715509 |
2 |
8.99 |
121122676 |
********6786 |
09/16/2016 |
| SCRIVENS, DAPHNE |
ZR-715326 |
2 |
9.99 |
121122676 |
********6786 |
09/16/2016 |
| SCRIVENS, JORDAN |
ZR-715530 |
2 |
9.99 |
121122676 |
********6786 |
09/16/2016 |
| SCRIVENS, JOSHUA |
ZR-715347 |
2 |
7.99 |
121122676 |
********6786 |
09/16/2016 |
| SELLE, TRAVIS |
ZR-723374 |
2 |
14.99 |
121000358 |
********8982 |
09/16/2016 |
| SIMS, FELICIA |
ZR-751762 |
2 |
238.99 |
121042882 |
******1085 |
09/16/2016 |
| SIOSON, JERSEY JORICH |
ZR-751692 |
2 |
19.99 |
121042882 |
******4584 |
09/16/2016 |
| SIOSON, MAYA |
ZR-751695 |
2 |
19.99 |
121042882 |
******4584 |
09/16/2016 |
| SIRONEN, REGGIE |
ZR-719497 |
2 |
9.99 |
121122676 |
********4792 |
09/16/2016 |
| SMITH, ANGELIA |
ZR-723415 |
2 |
14.99 |
322271627 |
******0909 |
09/16/2016 |
| SPIERS, NOLAN |
ZR-784001 |
2 |
18.99 |
314074269 |
*****7526 |
09/16/2016 |
| STEWART, ETHAN |
ZR-715305 |
2 |
9.99 |
314074269 |
*****5319 |
09/16/2016 |
| TEETER, DARRIUS |
ZR-715322 |
2 |
48.99 |
121042882 |
******8563 |
09/16/2016 |
| TEETER, RACHEL |
ZR-783972 |
2 |
19.99 |
314074269 |
*****5319 |
09/16/2016 |
| TENA, ABIGAIL |
ZR-715250 |
2 |
18.97 |
321170839 |
**********4650 |
09/16/2016 |
| TENA, JOSE |
ZR-715403 |
2 |
48.99 |
321170839 |
**********4650 |
09/16/2016 |
| TENA, NEDIN |
ZR-715232 |
2 |
48.99 |
321170839 |
**5751 |
09/16/2016 |
| THIENEPHETH, SAKHONE |
ZR-784035 |
2 |
78.99 |
321170839 |
**********0621 |
09/16/2016 |
| THOMAS, BRANDON |
ZR-715267 |
2 |
9.99 |
322271627 |
*****7681 |
09/16/2016 |
| THREATT, DONALD |
ZR-751844 |
2 |
24.99 |
321170839 |
*****0450 |
09/16/2016 |
| VANG, STEVE |
ZR-588932 |
2 |
8.99 |
321170839 |
**********3513 |
09/16/2016 |
| VARGAS, HERBERT |
ZR-723238 |
2 |
14.99 |
121042882 |
******1981 |
09/16/2016 |
| VEDAR, ALICIA |
ZR-651228 |
2 |
9.99 |
121042882 |
******1918 |
09/16/2016 |
| VEDAR, ENRIQUITO |
ZR-651231 |
2 |
9.99 |
121042882 |
******1918 |
09/16/2016 |
| VILLA, CAROLINA |
ZR-723319 |
2 |
9.99 |
321170839 |
**********9252 |
09/16/2016 |
| VILLA, MATILDE |
ZR-723312 |
2 |
9.99 |
321170839 |
**9252 |
09/16/2016 |
| VILLALPANDO, JOSE |
ZR-784016 |
2 |
83.98 |
121000358 |
********5881 |
09/16/2016 |
| WATSON, CINDY |
ZR-719809 |
2 |
9.99 |
121042882 |
******7811 |
09/16/2016 |
| WHITTIMGTON, JENNIFER |
ZR-751759 |
2 |
58.99 |
121042882 |
******4951 |
09/16/2016 |
| WILLIAMS, SIVAUN |
ZR-588049 |
2 |
8.99 |
121100782 |
*****3366 |
09/16/2016 |
| WISE, JEFFERY |
ZR-784187 |
2 |
13.99 |
321170839 |
*****2150 |
09/16/2016 |
| |
Count: 170 |
Total: |
4655.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NAAS, FAROUK |
ZR-715399 |
2 |
8.99 |
322117083 |
|
Invalid Bank Account No. |
09/16/2016 |
| |
Count: 1 |
Total: |
8.99 |
|
|
|
|