Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LETICIA |
7M-F4073 |
5 |
10.00 |
121000358 |
********2347 |
01/28/2017 |
| AGUILAR, PEYTON |
7M-V4422 |
5 |
20.00 |
121000358 |
******0547 |
01/28/2017 |
| ANDERSON, KRYSTINA |
7M-850386 |
5 |
49.00 |
121000358 |
********3338 |
01/28/2017 |
| ANDRION, KRISTEN |
7M-831318 |
5 |
360.00 |
121042882 |
******6265 |
01/28/2017 |
| AQUINO JR., FABIAN |
7M-849964 |
5 |
20.00 |
121100782 |
*****0231 |
01/28/2017 |
| ARQUERO, JOHN |
7M-F10543 |
5 |
10.00 |
121042882 |
******7192 |
01/28/2017 |
| BADESHA, SUKHPREET |
7M-V4965 |
5 |
25.00 |
121042882 |
******5118 |
01/28/2017 |
| BALDOZ, RODEL |
7M-F12725 |
5 |
10.50 |
121000358 |
******1266 |
01/28/2017 |
| BARRY, BRITTANY |
7M-855545 |
5 |
9.99 |
121042882 |
******3208 |
01/28/2017 |
| BARTH, IRENE |
7M-840030 |
5 |
10.00 |
121042882 |
******2887 |
01/28/2017 |
| BATES, SYDNEY |
7M-831339 |
5 |
69.00 |
121042882 |
******1618 |
01/28/2017 |
| BERNARDO, MARIA LIZA |
7M-V4377 |
5 |
20.00 |
121000358 |
******3090 |
01/28/2017 |
| BERNARDO, ROLLIE |
7M-850342 |
5 |
20.00 |
121000358 |
******3090 |
01/28/2017 |
| BILDUCIA, ANTHONY |
7M-900184 |
5 |
9.99 |
321176833 |
***7699 |
01/28/2017 |
| BROWN, EMILY |
7M-822963 |
5 |
58.99 |
111101173 |
***1991 |
01/28/2017 |
| CAULKINS, MIDORI |
7M-F5124 |
5 |
10.00 |
321176794 |
******5741 |
01/28/2017 |
| CHAN, ROSANNA |
7M-835547 |
5 |
20.00 |
121042882 |
******9213 |
01/28/2017 |
| CHINTAPALLI, SRINATH |
7M-836510 |
5 |
360.00 |
052001633 |
********7060 |
01/28/2017 |
| CHOATES, CLIFFORD |
7M-900226 |
5 |
9.99 |
056073573 |
****6484 |
01/28/2017 |
| CHOATES, KAYLA |
7M-900216 |
5 |
9.99 |
056073573 |
****6484 |
01/28/2017 |
| CORTEZ, CARLOS |
7M-F12727 |
5 |
10.00 |
121042882 |
******5140 |
01/28/2017 |
| CRUMMIE, DEVIN |
7M-856522 |
5 |
9.99 |
321180515 |
****4713 |
01/28/2017 |
| DANG, ANTHONY |
7M-F9903 |
5 |
10.00 |
121000358 |
********1528 |
01/28/2017 |
| DANGCA, CELESTE |
7M-835512 |
5 |
240.00 |
321171184 |
******6540 |
01/28/2017 |
| DAQUIGAN, NICA |
7M-F10523 |
5 |
10.00 |
121042882 |
******7192 |
01/28/2017 |
| DE LEON, JULIUS |
7M-831421 |
5 |
20.00 |
121042882 |
******8938 |
01/28/2017 |
| DELA CRUZ, BEE JAY |
7M-803008 |
5 |
20.00 |
121000358 |
********7840 |
01/28/2017 |
| DINH, ANTHONY |
7M-802981 |
5 |
24.00 |
322271627 |
*****2183 |
01/28/2017 |
| DUONG, THIEN |
7M-805299 |
5 |
10.00 |
121042882 |
******1487 |
01/28/2017 |
| ECHON, JASON |
7M-839856 |
5 |
10.50 |
121181976 |
*********5281 |
01/28/2017 |
| ESPINOZA, CAMERINA |
7M-900185 |
5 |
9.99 |
321176833 |
***7699 |
01/28/2017 |
| ESTRADA, MARY |
7M-86315827 |
5 |
9.95 |
321176914 |
**********6852 |
01/28/2017 |
| FONG, MANDY |
7M-L168 |
5 |
10.00 |
121181976 |
******3348 |
01/28/2017 |
| GADDA, LOUIS |
7M-850303 |
5 |
20.50 |
121000358 |
********3064 |
01/28/2017 |
| GARCIA, AARON |
7M-F8973 |
5 |
10.00 |
121000358 |
********7201 |
01/28/2017 |
| GIANG, RAYMOND |
7M-900213 |
5 |
9.99 |
121181976 |
*********9256 |
01/28/2017 |
| GIL, MARIBELL |
7M-856527 |
5 |
10.00 |
322271627 |
*****5717 |
01/28/2017 |
| GOMEZ, ARNOLD |
7M-856393 |
5 |
10.00 |
321176794 |
******2705 |
01/28/2017 |
| GOMEZ, JOHN |
7M-802631 |
5 |
20.00 |
121000358 |
******2564 |
01/28/2017 |
| GOMEZ, STACY |
7M-802984 |
5 |
10.00 |
321176794 |
******2705 |
01/28/2017 |
| GONZALES, CARLOS |
7M-831202 |
5 |
20.50 |
321171184 |
*******9082 |
01/28/2017 |
| GREEN, JESSICA |
7M-850302 |
5 |
260.00 |
314074269 |
*****4203 |
01/28/2017 |
| HO, ANDY |
7M-900158 |
5 |
9.99 |
321171184 |
************8804 |
01/28/2017 |
| HO, GLORIA |
7M-849935 |
5 |
49.00 |
121122676 |
********2526 |
01/28/2017 |
| IMBAT, EDWARD |
7M-823039 |
5 |
149.00 |
121042882 |
******2469 |
01/28/2017 |
| IMBAT, JENNIFER |
7M-831408 |
5 |
49.00 |
121042882 |
******3188 |
01/28/2017 |
| INONG, JHOANNALYN |
7M-900172 |
5 |
8.99 |
122000496 |
******5435 |
01/28/2017 |
| JIMENEZ, JOSE |
7M-F6153 |
5 |
10.00 |
121000358 |
******3534 |
01/28/2017 |
| JOGI, SACHAL |
7M-900217 |
5 |
9.99 |
121042882 |
******1078 |
01/28/2017 |
| Jenkins, Martin |
7M-850818 |
5 |
58.99 |
322271627 |
*****2791 |
01/28/2017 |
| KC KHATIWADA, MUNA |
7M-900131 |
5 |
9.99 |
083000137 |
*****3972 |
01/28/2017 |
| KLIATACHKO, ROSALINA |
7M-900181 |
5 |
9.99 |
122000496 |
******5435 |
01/28/2017 |
| KURUVILLA, THOMAS |
7M-831334 |
5 |
49.00 |
121042882 |
******1145 |
01/28/2017 |
| LAM, MIMI |
7M-900220 |
5 |
9.99 |
121000358 |
********6769 |
01/28/2017 |
| LANDAYAN, RHEANNA |
7M-900222 |
5 |
9.99 |
121042882 |
******7441 |
01/28/2017 |
| LAROT, WRIGHTSIL |
7M-856669 |
5 |
10.00 |
121000358 |
******0134 |
01/28/2017 |
| LAVARIAS, DIANE |
7M-855346 |
5 |
10.00 |
121181976 |
*********0312 |
01/28/2017 |
| LAVARIAS, ROBERT |
7M-855555 |
5 |
10.00 |
121181976 |
*********0312 |
01/28/2017 |
| LE, MICHAEL |
7M-11507 |
5 |
24.00 |
322271627 |
******1296 |
01/28/2017 |
| LOPEZ, AMY |
7M-831426 |
5 |
29.02 |
121000358 |
******5630 |
01/28/2017 |
| MACABIO, ALESSANDRO |
7M-900182 |
5 |
9.99 |
321176794 |
******3106 |
01/28/2017 |
| MANGALINDAN, JOSH |
7M-900173 |
5 |
9.99 |
121042882 |
******1768 |
01/28/2017 |
| MANGALINDAN, JOYCEANN |
7M-P102 |
5 |
30.00 |
121042882 |
******0833 |
01/28/2017 |
| MARIANO, ALEJANDRO |
7M-803070 |
5 |
20.00 |
125200057 |
******8417 |
01/28/2017 |
| MITCHELL, CARRIE |
7M-790473 |
5 |
10.00 |
321176794 |
****1365 |
01/28/2017 |
| MONTENEGRO, MARC |
7M-839911 |
5 |
10.00 |
321176875 |
*********2931 |
01/28/2017 |
| NAJMUDDIN, AHMAD |
7M-850345 |
5 |
14.99 |
121000358 |
********8174 |
01/28/2017 |
| NGO, CHRISTOPHER |
7M-790508 |
5 |
10.00 |
322271627 |
*****8860 |
01/28/2017 |
| NGO, CRISTINE |
7M-F12015 |
5 |
10.00 |
322271627 |
*****3991 |
01/28/2017 |
| NICOLAS, JOHN |
7M-900162 |
5 |
9.99 |
121000358 |
********9337 |
01/28/2017 |
| NONOY, JOSIAH |
7M-831200 |
5 |
20.00 |
322271627 |
******3948 |
01/28/2017 |
| PACHECO, KATIE |
7M-822976 |
5 |
135.99 |
071025797 |
********1578 |
01/28/2017 |
| PAPP, GENEVIEVE |
7M-856457 |
5 |
10.00 |
121042882 |
******4167 |
01/28/2017 |
| PARK, JANE |
7M-F4357 |
5 |
10.00 |
121100782 |
*****6821 |
01/28/2017 |
| PEREZ, GABRIELLE |
7M-839900 |
5 |
10.00 |
121000358 |
****4632 |
01/28/2017 |
| PHAN, DINH |
7M-849889 |
5 |
30.00 |
121042882 |
******6928 |
01/28/2017 |
| QUANG, TRAN |
7M-831386 |
5 |
49.00 |
121042882 |
******6377 |
01/28/2017 |
| RAMIREZ, RAQUEL |
7M-802619 |
5 |
25.50 |
121000358 |
********9735 |
01/28/2017 |
| RAMIREZ, SAMMY |
7M-856467 |
5 |
69.00 |
121000358 |
********4486 |
01/28/2017 |
| REDDI, VIJAY |
7M-856667 |
5 |
10.50 |
121000358 |
******8924 |
01/28/2017 |
| REYES, JERILYNN |
7M-F7777 |
5 |
10.00 |
121042882 |
******4897 |
01/28/2017 |
| RITTER, AMANDA |
7M-V2346 |
5 |
20.00 |
321176794 |
******0109 |
01/28/2017 |
| ROSAS, ANDREW |
7M-835545 |
5 |
10.00 |
121181976 |
*********2886 |
01/28/2017 |
| SADEGHZADEN, MITRA |
7M-900206 |
5 |
9.99 |
122238420 |
******1388 |
01/28/2017 |
| SMITH, LILIA |
7M-839977 |
5 |
10.00 |
121000358 |
******1938 |
01/28/2017 |
| SOSONGCO, RAMON |
7M-790556 |
5 |
10.00 |
121042882 |
******7349 |
01/28/2017 |
| SUSBILLA, JOSH |
7M-F8141 |
5 |
10.00 |
121000358 |
******5540 |
01/28/2017 |
| TANIS, ANNA |
7M-850307 |
5 |
49.00 |
121042882 |
******9164 |
01/28/2017 |
| TORREBLANCA, LYNNE |
7M-86347671 |
5 |
19.95 |
121000358 |
*****0676 |
01/28/2017 |
| VICTORINO, BRIANNA |
7M-856617 |
5 |
49.00 |
121042882 |
******2455 |
01/28/2017 |
| VILLAGOMEZ, ERIK |
7M-831325 |
5 |
9.99 |
121000358 |
********7239 |
01/28/2017 |
| VU, HAN |
7M-835811 |
5 |
10.00 |
121100782 |
*****2891 |
01/28/2017 |
| VUKOSAV, DANNY |
7M-835440 |
5 |
10.50 |
121042882 |
******0658 |
01/28/2017 |
| WILLIAMS, DENISE |
7M-855614 |
5 |
10.50 |
121000358 |
******7338 |
01/28/2017 |
| WILSON, MATHEW |
7M-831405 |
5 |
49.00 |
121000358 |
******0615 |
01/28/2017 |
| WILSON, MATHEW |
7M-831405 |
5 |
20.00 |
121000358 |
******0615 |
01/28/2017 |
| |
Count: 96 |
Total: |
3207.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KHATIWADA, YOGESH |
7M-900219 |
5 |
9.99 |
008300013 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|