Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFSHAR, MARC |
4U-847764 |
5 |
45.00 |
322271627 |
*****3805 |
01/28/2017 |
| AGUILAR, CARLOS |
4U-877743 |
5 |
8.99 |
121000358 |
********7541 |
01/28/2017 |
| AGUINIGA, BRYANNE |
4U-900382 |
5 |
8.99 |
321173470 |
*********4363 |
01/28/2017 |
| AGUINIGA, MADISON |
4U-900392 |
5 |
9.99 |
321173470 |
*********4363 |
01/28/2017 |
| ALVAREZ, JORGE |
4U-900381 |
5 |
9.99 |
121042882 |
******0048 |
01/28/2017 |
| AYALA, KATELYN |
4U-862179 |
5 |
9.99 |
121042882 |
*****5493 |
01/28/2017 |
| Aguiniga, Juliet |
4U-862190 |
5 |
9.99 |
121108441 |
*****5660 |
01/28/2017 |
| Arredondo, Alex |
4U-862195 |
5 |
9.99 |
322271627 |
*****6886 |
01/28/2017 |
| BALDWIN, THOMAS |
4U-877764 |
5 |
8.99 |
121042882 |
******4461 |
01/28/2017 |
| BENNETT, VERUSKA |
4U-900394 |
5 |
9.99 |
121000358 |
******1119 |
01/28/2017 |
| BOYD, HOWARD |
4U-877742 |
5 |
9.99 |
121000358 |
********0862 |
01/28/2017 |
| BRUMMETT, RANDY |
4U-877789 |
5 |
8.99 |
122000247 |
******7230 |
01/28/2017 |
| BRUMMETT, RYAN |
4U-877737 |
5 |
9.99 |
122000247 |
******7230 |
01/28/2017 |
| Bennett, Troy |
4U-900379 |
5 |
8.99 |
121000358 |
******1119 |
01/28/2017 |
| CHAVEZ, EDGAR |
4U-877768 |
5 |
9.99 |
322271627 |
***********1391 |
01/28/2017 |
| CRAIN, ERICA |
4U-862187 |
5 |
9.99 |
256074974 |
******0307 |
01/28/2017 |
| Clemans, Irene |
4U-862141 |
5 |
40.00 |
122238420 |
******5695 |
01/28/2017 |
| DADY, BRYCE |
4U-862164 |
5 |
9.99 |
321175261 |
******9005 |
01/28/2017 |
| DAY, PAGE |
4U-900372 |
5 |
9.99 |
321175261 |
**4235 |
01/28/2017 |
| DELGADO, CLARA |
4U-826241 |
5 |
45.00 |
321173522 |
**********1269 |
01/28/2017 |
| Dodd, Trina |
4U-862143 |
5 |
40.00 |
121000358 |
********4523 |
01/28/2017 |
| GUDINO, AURORA |
4U-787697 |
5 |
45.00 |
121100782 |
*****5597 |
01/28/2017 |
| HERNANDEZ, MONICA |
4U-900384 |
5 |
9.99 |
121000358 |
********2869 |
01/28/2017 |
| Hamby, Branden |
4U-900385 |
5 |
9.99 |
121000358 |
********3945 |
01/28/2017 |
| JACOB, RAMIN |
4U-877771 |
5 |
9.99 |
321170839 |
*****1850 |
01/28/2017 |
| JOHNSON, NATHAN |
4U-900363 |
5 |
9.99 |
121000358 |
******0823 |
01/28/2017 |
| JOHNSON, TONI |
4U-900371 |
5 |
8.99 |
121000358 |
******7479 |
01/28/2017 |
| Johnson, Larry |
4U-900383 |
5 |
9.99 |
321172756 |
**6426 |
01/28/2017 |
| Jones, Roy |
4U-900374 |
5 |
9.99 |
121042882 |
******9850 |
01/28/2017 |
| Kirchner, Michael |
4U-877772 |
5 |
8.99 |
322271627 |
*****0612 |
01/28/2017 |
| Kulick, Marc |
4U-862182 |
5 |
9.99 |
121122676 |
********1740 |
01/28/2017 |
| LAM, BRANDON |
4U-900367 |
5 |
9.99 |
121000358 |
******4300 |
01/28/2017 |
| LUIS, ROWAN |
4U-900387 |
5 |
9.99 |
322271627 |
******0257 |
01/28/2017 |
| Lopez Castillo, Jorge |
4U-877765 |
5 |
9.99 |
121042882 |
******7624 |
01/28/2017 |
| Lopez, Kristian |
4U-900361 |
5 |
8.99 |
121000358 |
********1558 |
01/28/2017 |
| MARTIN, SAMANTHA |
4U-900369 |
5 |
9.99 |
121000358 |
******7479 |
01/28/2017 |
| MCCLELLAN, TRE |
4U-847728 |
5 |
45.00 |
121042882 |
******8077 |
01/28/2017 |
| MONTOYA, JOSUE |
4U-900390 |
5 |
9.99 |
121042882 |
******1616 |
01/28/2017 |
| Madden, Alexander |
4U-862158 |
5 |
9.99 |
121042882 |
******6677 |
01/28/2017 |
| Mireles, Jessica |
4U-900365 |
5 |
8.99 |
111906271 |
*****8540 |
01/28/2017 |
| OLIVAS, AARON |
4U-900362 |
5 |
9.99 |
091000019 |
******6341 |
01/28/2017 |
| ORTEGA, JOSE |
4U-862121 |
5 |
40.00 |
121042882 |
******2999 |
01/28/2017 |
| RAMOS, VALERIA |
4U-877747 |
5 |
9.99 |
121000248 |
******9233 |
01/28/2017 |
| RANGEL, DIANA |
4U-862168 |
5 |
8.99 |
322271627 |
***********6497 |
01/28/2017 |
| Rangel, Irania |
4U-862171 |
5 |
8.99 |
322271627 |
***********6497 |
01/28/2017 |
| Romero, Jaclyn |
4U-877766 |
5 |
9.99 |
121000358 |
********9440 |
01/28/2017 |
| Ruiz, Edgar |
4U-900389 |
5 |
9.99 |
121000358 |
********4614 |
01/28/2017 |
| STEWART, MATTHEW |
4U-900370 |
5 |
8.99 |
321170538 |
******3527 |
01/28/2017 |
| Sanchez, Yvette |
4U-900386 |
5 |
9.99 |
322271627 |
***********1598 |
01/28/2017 |
| Singh, Ranjit |
4U-900377 |
5 |
9.99 |
321173522 |
**********8600 |
01/28/2017 |
| THOMPSON, JAKE |
4U-877782 |
5 |
9.99 |
322271627 |
***********0596 |
01/28/2017 |
| THOMPSON, JEREMY |
4U-877758 |
5 |
9.99 |
322271627 |
***********0596 |
01/28/2017 |
| THOMPSON, JONAH |
4U-877761 |
5 |
7.99 |
322271627 |
***********0596 |
01/28/2017 |
| VELTMANN, SARAH |
4U-868075 |
5 |
45.00 |
121042882 |
******1016 |
01/28/2017 |
| VILLANUEVA, LIZETTE |
4U-877793 |
5 |
9.99 |
121000358 |
********4611 |
01/28/2017 |
| Viado, Brandon |
4U-900380 |
5 |
9.99 |
111906271 |
*****8540 |
01/28/2017 |
| Villanueva, Edgar |
4U-877750 |
5 |
8.99 |
121000358 |
********4611 |
01/28/2017 |
| WHITE, STEPHANIE |
4U-900368 |
5 |
9.99 |
121108441 |
******2801 |
01/28/2017 |
| Warner, Maria |
4U-862196 |
5 |
9.99 |
322271627 |
******9603 |
01/28/2017 |
| |
Count: 59 |
Total: |
839.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Babaie, Rozita |
4U-877751 |
5 |
9.99 |
322271724 |
|
Invalid Bank Account No. |
01/28/2017 |
| Silva, Becky |
4U-862152 |
5 |
59.99 |
321173352 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 2 |
Total: |
69.98 |
|
|
|
|