Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, MARQUISHIA |
13-662056 |
5 |
9.99 |
122000496 |
******0912 |
12/28/2017 |
| ARORA, NISHANT |
13-XJZJ204836 |
5 |
17.99 |
102000076 |
******9371 |
12/28/2017 |
| BEGINES, ROSA |
13-827406 |
5 |
29.99 |
322271627 |
***********3681 |
12/28/2017 |
| BILLA, PAVANI |
13-717953 |
5 |
49.99 |
121042882 |
******9840 |
12/28/2017 |
| BLACKSHER, CAMIL |
13-91W9192617 |
5 |
9.99 |
321171184 |
*******7309 |
12/28/2017 |
| BRASS, VANESSA |
13-ZGNR152849 |
5 |
9.99 |
322271627 |
*****3778 |
12/28/2017 |
| BURNS, DEBRA |
13-847029 |
5 |
19.99 |
321173742 |
****2090 |
12/28/2017 |
| Bejar, Megan |
13-WEB6907860 |
5 |
9.99 |
321076470 |
**********5910 |
12/28/2017 |
| CADLE, TAMARA |
13-909353 |
5 |
19.99 |
321175261 |
******1082 |
12/28/2017 |
| CHRISTIE, KATHLEEN |
13-732498 |
5 |
44.98 |
321175261 |
***6844 |
12/28/2017 |
| CORBETT, COURTNEY |
13-TRPT182621 |
5 |
19.99 |
121122676 |
********1249 |
12/28/2017 |
| CORREA, JEAN |
13-NZXY160127 |
5 |
1.00 |
321170842 |
**3808 |
12/28/2017 |
| COVARRUBIAS, JOHAINI |
13-868978 |
5 |
213.96 |
321175261 |
******8586 |
12/28/2017 |
| CULLEN, JOSHUA |
13-DYSQ211146 |
5 |
9.99 |
121000358 |
********1388 |
12/28/2017 |
| CULLEN, NINA |
13-W3NN211133 |
5 |
9.99 |
121000358 |
********1388 |
12/28/2017 |
| ESPINOZAA, ANGELIICCA |
13-BJZK220835 |
5 |
58.99 |
321175261 |
******2967 |
12/28/2017 |
| Elkins, Lindsey |
13-791473 |
5 |
48.99 |
121042882 |
******3795 |
12/28/2017 |
| Evans, Jody |
13-791474 |
5 |
48.99 |
121042882 |
******3795 |
12/28/2017 |
| Evans, Michael |
13-WEB4137095 |
5 |
9.99 |
322271627 |
******5247 |
12/28/2017 |
| Fisher, Sarah |
13-717482 |
5 |
9.99 |
321173742 |
****9499 |
12/28/2017 |
| GOMEZ, ANTHONY |
13-T8AF172651 |
5 |
9.99 |
121000358 |
******9132 |
12/28/2017 |
| GONZALEZ, VICTOR |
13-9QNS202109 |
5 |
19.99 |
121042882 |
******6309 |
12/28/2017 |
| GRAM, VICKI |
13-882301 |
5 |
19.99 |
321173742 |
****3994 |
12/28/2017 |
| JAISWAL, ASHOK |
13-5RQB214304 |
5 |
0.33 |
321171184 |
*******0397 |
12/28/2017 |
| KHAN, IRUM |
13-896680 |
5 |
8.99 |
322271627 |
******3633 |
12/28/2017 |
| KORNACHUK, JONATHAN |
13-WX80193817 |
5 |
9.99 |
121000358 |
********1844 |
12/28/2017 |
| LOWE, JUSTIN |
13-MBBC193342 |
5 |
39.99 |
031176110 |
*****9062 |
12/28/2017 |
| LU, TZE |
13-847065 |
5 |
48.99 |
121042882 |
******8209 |
12/28/2017 |
| MALLA, AKASH |
13-900500 |
5 |
8.99 |
121042882 |
******3084 |
12/28/2017 |
| MANCILLA, CASSANDRA |
13-870524 |
5 |
14.99 |
121000358 |
******4846 |
12/28/2017 |
| MARITNEZ, CRISTIAN |
13-DHT0225227 |
5 |
19.99 |
121042882 |
******9553 |
12/28/2017 |
| MARTINEZ, EDGAR |
13-R2JC230219 |
5 |
19.99 |
121042882 |
******9553 |
12/28/2017 |
| MITCHELL, ROBIN |
13-870527 |
5 |
24.99 |
321175520 |
**6472 |
12/28/2017 |
| MUNCER, MADISON |
13-A6Y6205818 |
5 |
8.99 |
321175261 |
******6071 |
12/28/2017 |
| OSBORN, ALEXIS |
13-870451 |
5 |
39.99 |
121122676 |
********8447 |
12/28/2017 |
| PASCHANE, VANESSA |
13-AKYS141811 |
5 |
9.99 |
322271627 |
*****9568 |
12/28/2017 |
| PATTERSON, OLIVIA |
13-FTSG162830 |
5 |
49.99 |
321175627 |
*********3042 |
12/28/2017 |
| PORTIS, CHUNDREA |
13-VLZ0205939 |
5 |
82.97 |
124303120 |
*************2738 |
12/28/2017 |
| Pham, Rosemarie |
13-WEB8643946 |
5 |
19.99 |
322271627 |
*****0571 |
12/28/2017 |
| RAINEY, DOMINIQUE |
13-870506 |
5 |
14.99 |
321175261 |
******4736 |
12/28/2017 |
| RAY, EBONY |
13-717513 |
5 |
7.00 |
321175261 |
******2827 |
12/28/2017 |
| RAY, NICOLE |
13-NWKH220600 |
5 |
48.99 |
121042882 |
******6276 |
12/28/2017 |
| REEVES, DAVID |
13-870594 |
5 |
19.99 |
121137726 |
****1313 |
12/28/2017 |
| ROBINSON-GIPSON, SCIARA |
13-WEB8157961 |
5 |
524.80 |
073972181 |
************7326 |
12/28/2017 |
| RUANO, NIDIA |
13-870455 |
5 |
9.99 |
121102036 |
*****1524 |
12/28/2017 |
| SEGURA, CATIA |
13-ZXBA165611 |
5 |
488.92 |
121000358 |
********7161 |
12/28/2017 |
| SHARP, STEPHANIE |
13-MPCT185053 |
5 |
34.99 |
121042882 |
******7497 |
12/28/2017 |
| SINGH, GURBHEJ |
13-870516 |
5 |
19.99 |
081904808 |
********1596 |
12/28/2017 |
| SOLORIO JR, IGNACIO |
13-JUX8072525 |
5 |
8.99 |
322271627 |
******9366 |
12/28/2017 |
| SOLORIO, KATRINA |
13-900509 |
5 |
9.99 |
322271627 |
******9366 |
12/28/2017 |
| SORIANO, ARECELIA |
13-870514 |
5 |
9.99 |
121000358 |
********1903 |
12/28/2017 |
| Self, William |
13-882271 |
5 |
19.99 |
121000358 |
********1036 |
12/28/2017 |
| TAYLOR, DARRON |
13-4QVG173117 |
5 |
19.99 |
322271627 |
*****0662 |
12/28/2017 |
| TOBIN, NEIL |
13-888762 |
5 |
9.99 |
322271627 |
******5837 |
12/28/2017 |
| TYLER, RICHARD |
13-ARM9145212 |
5 |
49.99 |
121000358 |
******3627 |
12/28/2017 |
| UNDERWOOD, CONIKA |
13-WEB5392558 |
5 |
680.80 |
073972181 |
************9445 |
12/28/2017 |
| WALLER, ELIZABETH |
13-HP3Z201029 |
5 |
1.00 |
321173522 |
**********9008 |
12/28/2017 |
| WARRHARRIS, JAMEELAH |
13-L3ER213258 |
5 |
272.92 |
073972181 |
*******1789 |
12/28/2017 |
| Watkins, Sivan |
13-WEB3242181 |
5 |
19.99 |
321173742 |
****7597 |
12/28/2017 |
| Williams, Shondell |
13-662038 |
5 |
19.99 |
321175261 |
*******9196 |
12/28/2017 |
| Wood, Courtney |
13-870560 |
5 |
19.99 |
322271627 |
*****4989 |
12/28/2017 |
| YOUNG, ANN |
13-KUBB153413 |
5 |
9.99 |
321175261 |
******3305 |
12/28/2017 |
| fallah, hamaseh |
13-717730 |
5 |
19.99 |
121042882 |
******7653 |
12/28/2017 |
| |
Count: 63 |
Total: |
3457.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROBINSON, FREDDIE |
13-870461 |
5 |
174.93 |
|
|
Invalid Bank Account No. |
12/28/2017 |
| |
Count: 1 |
Total: |
174.93 |
|
|
|
|