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 |
08/29/2017 |
| AHN, YOUNG |
7M-918066 |
5 |
48.99 |
051000017 |
********9293 |
08/29/2017 |
| AMIGABLE, ENELEE |
7M-9ZA1200035 |
5 |
39.98 |
121042882 |
******0832 |
08/29/2017 |
| ANDERSON, KRYSTINA |
7M-850386 |
5 |
49.99 |
121000358 |
********3338 |
08/29/2017 |
| ANIAJ, JESSELLE |
7M-K07Z210212 |
5 |
49.99 |
121042882 |
******0171 |
08/29/2017 |
| AQUINO JR., FABIAN |
7M-849964 |
5 |
20.00 |
121100782 |
*****0231 |
08/29/2017 |
| ARQUERO, JOHN |
7M-F10543 |
5 |
10.00 |
121042882 |
******7192 |
08/29/2017 |
| BADESHA, SUKHPREET |
7M-V4965 |
5 |
25.00 |
121042882 |
******5118 |
08/29/2017 |
| BAGGA, HARMINDER |
7M-C57U210329 |
5 |
48.99 |
121181976 |
*********2590 |
08/29/2017 |
| BALDOZ, RODEL |
7M-F12725 |
5 |
10.50 |
121000358 |
******1266 |
08/29/2017 |
| BALIGAD, JUMAR PUDIQUET |
7M-855577 |
5 |
9.99 |
121042882 |
******3406 |
08/29/2017 |
| BARRY, BRITTANY |
7M-855461 |
5 |
9.99 |
121042882 |
******3208 |
08/29/2017 |
| BARTH, IRENE |
7M-840030 |
5 |
10.00 |
121042882 |
******2887 |
08/29/2017 |
| BELT, JANICE |
7M-MZ0E201634 |
5 |
19.99 |
121000358 |
********1131 |
08/29/2017 |
| BENTAJADO, JEANELLE |
7M-PSSU162801 |
5 |
58.99 |
121000358 |
********8643 |
08/29/2017 |
| BERNARDO, MARIA LIZA |
7M-V4377 |
5 |
20.00 |
121000358 |
******3090 |
08/29/2017 |
| BERNARDO, ROLLIE |
7M-850342 |
5 |
20.00 |
121000358 |
******3090 |
08/29/2017 |
| BILLY, ANDRES |
7M-855465 |
5 |
9.99 |
322271627 |
******3398 |
08/29/2017 |
| BOLDEN, KAMERON |
7M-G79B154733 |
5 |
48.99 |
121042882 |
******1054 |
08/29/2017 |
| BROWN, EMILY |
7M-822963 |
5 |
19.99 |
111101173 |
***1991 |
08/29/2017 |
| Bota, Ryan |
7M-WEB5659544 |
5 |
19.99 |
321076470 |
**********2310 |
08/29/2017 |
| CALAGUAS, OLIVER |
7M-5269203534 |
5 |
49.99 |
322271627 |
*****9835 |
08/29/2017 |
| CARPENTER, WILLIAM |
7M-803081 |
5 |
49.00 |
121122676 |
*******5607 |
08/29/2017 |
| CAULKINS, MIDORI |
7M-F5124 |
5 |
10.00 |
321176794 |
******5741 |
08/29/2017 |
| CHAN, ROSANNA |
7M-850189 |
5 |
20.00 |
121042882 |
******9213 |
08/29/2017 |
| CHOATES, CLIFFORD |
7M-900226 |
5 |
9.99 |
056073573 |
****6484 |
08/29/2017 |
| CORTEZ, CARLOS |
7M-F12727 |
5 |
10.00 |
121042882 |
******5140 |
08/29/2017 |
| CRUMMIE, DEVIN |
7M-856522 |
5 |
9.99 |
321180515 |
****4713 |
08/29/2017 |
| CRUZAT, ELVIE |
7M-831368 |
5 |
49.99 |
322271627 |
******0214 |
08/29/2017 |
| DANG, ANTHONY |
7M-F9903 |
5 |
10.00 |
121000358 |
********1528 |
08/29/2017 |
| DAQUIGAN, NICA |
7M-918098 |
5 |
10.00 |
121042882 |
******7192 |
08/29/2017 |
| DASALLA, BALTAZAR |
7M-MN66124458 |
5 |
174.95 |
121042882 |
******2529 |
08/29/2017 |
| DE LEON, JULIUS |
7M-831421 |
5 |
20.00 |
121042882 |
******8938 |
08/29/2017 |
| DELA CRUZ, BEE JAY |
7M-803008 |
5 |
20.00 |
121000358 |
********7840 |
08/29/2017 |
| DEVEGA, ROY |
7M-XF44120607 |
5 |
8.99 |
322271627 |
*****0637 |
08/29/2017 |
| DHINDSA, GAGANDEEP |
7M-3WTZ220245 |
5 |
48.99 |
121000358 |
******7005 |
08/29/2017 |
| DHINDSA, HARDEEP |
7M-PW9S215445 |
5 |
47.99 |
121000358 |
******7005 |
08/29/2017 |
| ECHON, JASON |
7M-839856 |
5 |
10.50 |
121181976 |
*********5281 |
08/29/2017 |
| ESTRADA, MARY |
7M-86315827 |
5 |
9.95 |
321176914 |
**********6852 |
08/29/2017 |
| FERNANDES ALVES, MARCELA |
7M-NQ4P222221 |
5 |
1.00 |
121000358 |
********3278 |
08/29/2017 |
| FLORES, MARTHA |
7M-850511 |
5 |
19.99 |
321180515 |
*****7846 |
08/29/2017 |
| GAMBOA, JENNIFER |
7M-NHFY144212 |
5 |
58.99 |
314074269 |
****7069 |
08/29/2017 |
| GARCIA, AARON |
7M-F8973 |
5 |
10.00 |
121000358 |
********7201 |
08/29/2017 |
| GHAZIMORADI, EHSAN |
7M-855670 |
5 |
9.99 |
121000358 |
********5327 |
08/29/2017 |
| GIANG, RAYMOND |
7M-900213 |
5 |
9.99 |
121181976 |
*********9256 |
08/29/2017 |
| GIL, MARIBELL |
7M-856527 |
5 |
10.00 |
322271627 |
*****5717 |
08/29/2017 |
| GOMEZ, JOHN |
7M-802631 |
5 |
20.00 |
121000358 |
******2564 |
08/29/2017 |
| GOMEZ, STACY |
7M-802984 |
5 |
10.00 |
321176794 |
******2705 |
08/29/2017 |
| GONZALES, CARLOS |
7M-831202 |
5 |
20.50 |
321171184 |
*******9082 |
08/29/2017 |
| GUPTA, MUNISH |
7M-855647 |
5 |
9.99 |
121000358 |
********1713 |
08/29/2017 |
| HO, ANDY |
7M-900158 |
5 |
19.99 |
321171184 |
********0073 |
08/29/2017 |
| HOPWOOD, ELIZABETH |
7M-LLUG140735 |
5 |
39.99 |
322271627 |
*****1201 |
08/29/2017 |
| HUDSON, AUDREY |
7M-1WTT125314 |
5 |
39.99 |
321174851 |
*********8801 |
08/29/2017 |
| HUDSON, JAIDA |
7M-7B02130233 |
5 |
199.95 |
321174851 |
*********8801 |
08/29/2017 |
| HUYNH, HIEN |
7M-900259 |
5 |
9.99 |
121042882 |
******1589 |
08/29/2017 |
| HUYNH, KEVIN |
7M-WEB578775 |
5 |
14.99 |
121042882 |
******0207 |
08/29/2017 |
| IMBAT, EDWARD |
7M-823039 |
5 |
150.99 |
121042882 |
******2469 |
08/29/2017 |
| INONG, JHOANNALYN |
7M-900172 |
5 |
8.99 |
122000496 |
******5435 |
08/29/2017 |
| JIMENEZ, LANA |
7M-RNM4211309 |
5 |
58.99 |
121000358 |
********1690 |
08/29/2017 |
| JOGI, SACHAL |
7M-918185 |
5 |
9.99 |
121042882 |
******1078 |
08/29/2017 |
| Jenkins, Martin |
7M-850818 |
5 |
19.99 |
322271627 |
*****2791 |
08/29/2017 |
| KC KHATIWADA, MUNA |
7M-900131 |
5 |
9.99 |
083000137 |
*****3972 |
08/29/2017 |
| KLIATACHKO, ROSALINA |
7M-900181 |
5 |
9.99 |
122000496 |
******5435 |
08/29/2017 |
| KURUVILLA, THOMAS |
7M-831334 |
5 |
49.99 |
121042882 |
******1145 |
08/29/2017 |
| LAM, MIMI |
7M-900220 |
5 |
9.99 |
121000358 |
********6769 |
08/29/2017 |
| LAROT, WRIGHTSIL |
7M-856669 |
5 |
10.00 |
121000358 |
******0134 |
08/29/2017 |
| LAVARIAS, DIANE |
7M-855346 |
5 |
10.00 |
121181976 |
*********0312 |
08/29/2017 |
| LAVARIAS, ROBERT |
7M-855555 |
5 |
10.00 |
121181976 |
*********0312 |
08/29/2017 |
| LE, MICHAEL |
7M-11507 |
5 |
24.00 |
322271627 |
******1296 |
08/29/2017 |
| LOURDES, BARDALES |
7M-MYPW103643 |
5 |
8.99 |
322271627 |
*****5613 |
08/29/2017 |
| MACABIO, ALESSANDRO |
7M-900182 |
5 |
9.99 |
321176794 |
******3106 |
08/29/2017 |
| MADHWANI, MOHAN |
7M-850527 |
5 |
9.99 |
121042882 |
******2388 |
08/29/2017 |
| MANGALINDAN, JOSH |
7M-900173 |
5 |
9.99 |
121042882 |
******1768 |
08/29/2017 |
| MANGALINDAN, JOYCEANN |
7M-P102 |
5 |
30.00 |
121042882 |
******0833 |
08/29/2017 |
| MAROHL, NATE |
7M-ZY2Z175954 |
5 |
48.99 |
122000247 |
******4172 |
08/29/2017 |
| MCDANIEL, RONNIE |
7M-XCB1122921 |
5 |
14.99 |
026009593 |
********4185 |
08/29/2017 |
| MCLAUGHLIN, JEANETTE |
7M-918151 |
5 |
9.99 |
121042882 |
******3126 |
08/29/2017 |
| MESA, OLIVIA |
7M-918092 |
5 |
9.99 |
121000358 |
******7189 |
08/29/2017 |
| MINA, ELI |
7M-850445 |
5 |
24.99 |
321180515 |
****0546 |
08/29/2017 |
| MINA, TES |
7M-850333 |
5 |
19.99 |
321180515 |
****0546 |
08/29/2017 |
| MITCHELL, CARRIE |
7M-790473 |
5 |
10.00 |
321176794 |
****1365 |
08/29/2017 |
| MONTENEGRO, MARC |
7M-839911 |
5 |
10.00 |
321176875 |
*********2931 |
08/29/2017 |
| MOSQUEDA, DANIELLE |
7M-4G5T214355 |
5 |
19.99 |
121042882 |
******0375 |
08/29/2017 |
| Mixon, Ariana |
7M-WEB660568 |
5 |
48.99 |
256074974 |
******5099 |
08/29/2017 |
| NEELEY, GENE |
7M-918135 |
5 |
48.99 |
322271627 |
*****7935 |
08/29/2017 |
| NGO, CHRISTOPHER |
7M-790508 |
5 |
9.00 |
322271627 |
*****8860 |
08/29/2017 |
| NGO, CRISTINE |
7M-F12015 |
5 |
10.00 |
322271627 |
*****3991 |
08/29/2017 |
| NGUYEN, AI VAN |
7M-G77S182010 |
5 |
9.99 |
121000358 |
********0508 |
08/29/2017 |
| NGUYEN, ANTHONY |
7M-900205 |
5 |
9.99 |
121042882 |
******6473 |
08/29/2017 |
| NGUYEN, ANTHONY |
7M-MJUN201058 |
5 |
9.99 |
121042882 |
******1104 |
08/29/2017 |
| NGUYEN, JIM |
7M-855665 |
5 |
9.99 |
321176794 |
******6775 |
08/29/2017 |
| NGUYEN, JOHN |
7M-803090 |
5 |
9.99 |
121042882 |
******7608 |
08/29/2017 |
| NGUYEN, SHEILA |
7M-YYML210230 |
5 |
48.99 |
124003116 |
******3048 |
08/29/2017 |
| NICOLAS, JOHN |
7M-900162 |
5 |
9.99 |
121000358 |
********9337 |
08/29/2017 |
| NONOY, JOSIAH |
7M-831200 |
5 |
20.00 |
322271627 |
******3948 |
08/29/2017 |
| O LOUGHLIN, JENNIFER |
7M-831259 |
5 |
329.96 |
121122676 |
********1192 |
08/29/2017 |
| PAPP, GENEVIEVE |
7M-856457 |
5 |
10.00 |
121042882 |
******4167 |
08/29/2017 |
| PARK, JANE |
7M-F4357 |
5 |
10.00 |
121100782 |
*****6821 |
08/29/2017 |
| PARK, SUNG HYUK |
7M-DU0Z123718 |
5 |
9.99 |
314074269 |
****1863 |
08/29/2017 |
| PATEL, DINESH |
7M-849884 |
5 |
9.99 |
121107882 |
****2871 |
08/29/2017 |
| PEREZ, ARMONDO |
7M-RCGZ184855 |
5 |
9.99 |
321176794 |
***3152 |
08/29/2017 |
| PEREZ, CHRISTOPHER |
7M-S5G5232032 |
5 |
48.99 |
121042882 |
******3502 |
08/29/2017 |
| PHAN, VY |
7M-F9056 |
5 |
10.50 |
121000358 |
********7945 |
08/29/2017 |
| RAMAHI, AYAH |
7M-823009 |
5 |
1.00 |
121000358 |
******1678 |
08/29/2017 |
| RAMIREZ, ALMA |
7M-839862 |
5 |
15.50 |
121042882 |
******4073 |
08/29/2017 |
| RAMIREZ, ANTHONY |
7M-13GW134828 |
5 |
7.99 |
121042882 |
******3208 |
08/29/2017 |
| RAMIREZ, RAQUEL |
7M-802619 |
5 |
19.99 |
121000358 |
********9735 |
08/29/2017 |
| REDDI, VIJAY |
7M-856667 |
5 |
10.50 |
121000358 |
******8924 |
08/29/2017 |
| REYES, JERILYNN |
7M-F7777 |
5 |
10.00 |
121042882 |
******4897 |
08/29/2017 |
| RITTER, AMANDA |
7M-V2346 |
5 |
20.00 |
321176794 |
******0109 |
08/29/2017 |
| RODRIGUEZ, DANIELA |
7M-855644 |
5 |
9.99 |
121000358 |
********6791 |
08/29/2017 |
| ROSAS, ANDREW |
7M-835545 |
5 |
10.00 |
121181976 |
*********2886 |
08/29/2017 |
| RYSAL, KURMAN |
7M-918152 |
5 |
9.99 |
081000032 |
********0280 |
08/29/2017 |
| Ramos, Kimberly |
7M-900240 |
5 |
8.99 |
321176875 |
***2484 |
08/29/2017 |
| Renteria, Danny |
7M-WEB2917559 |
5 |
19.99 |
114924742 |
*********4703 |
08/29/2017 |
| SADEGHZADEN, MITRA |
7M-900206 |
5 |
9.99 |
122238420 |
******1388 |
08/29/2017 |
| SAECHAO, CHAD DARIAN |
7M-W8AH194432 |
5 |
9.99 |
322271627 |
***********3357 |
08/29/2017 |
| SMITH, LILIA |
7M-839977 |
5 |
10.00 |
121000358 |
******1938 |
08/29/2017 |
| SORIANO, BERT |
7M-856469 |
5 |
10.50 |
121042882 |
******7783 |
08/29/2017 |
| SOSONGCO, RAMON |
7M-790556 |
5 |
10.00 |
121042882 |
******7349 |
08/29/2017 |
| SUN, AHN |
7M-918075 |
5 |
48.99 |
051000017 |
********9293 |
08/29/2017 |
| SUSBILLA, JOSH |
7M-F8141 |
5 |
10.00 |
121000358 |
******5540 |
08/29/2017 |
| Simmons, Joanna |
7M-WEB4365576 |
5 |
19.99 |
321171184 |
*******6934 |
08/29/2017 |
| TA, LIEN |
7M-855381 |
5 |
9.99 |
121042882 |
******6571 |
08/29/2017 |
| TANIS, ANNA |
7M-850307 |
5 |
49.99 |
121042882 |
******9164 |
08/29/2017 |
| TORREBLANCA, LYNNE |
7M-86347671 |
5 |
19.95 |
121000358 |
*****0676 |
08/29/2017 |
| TOSTADO, JEFF |
7M-900142 |
5 |
98.96 |
071025797 |
********1578 |
08/29/2017 |
| TRUONG, NICOLE |
7M-831243 |
5 |
9.99 |
121042882 |
******0290 |
08/29/2017 |
| TUWARISH, ALIA |
7M-L22X140936 |
5 |
9.99 |
121042882 |
******1766 |
08/29/2017 |
| Truong, Joshua |
7M-WEB7185147 |
5 |
9.99 |
121042882 |
******1488 |
08/29/2017 |
| VASQUEZ, ESLY |
7M-918083 |
5 |
9.99 |
321177968 |
**********3006 |
08/29/2017 |
| VO, DEREK |
7M-PHPL203318 |
5 |
9.99 |
121042882 |
******3477 |
08/29/2017 |
| VUKOSAV, DANNY |
7M-835440 |
5 |
10.50 |
121042882 |
******0658 |
08/29/2017 |
| WADHWANI, MOHAN |
7M-F14514136 |
5 |
9.99 |
121042882 |
******2388 |
08/29/2017 |
| WILLIAMS, DENISE |
7M-855614 |
5 |
10.50 |
121000358 |
******7338 |
08/29/2017 |
| WILSON, MATHEW |
7M-831405 |
5 |
120.00 |
121000358 |
******0615 |
08/29/2017 |
| WILSON, MATHEW |
7M-831405 |
5 |
20.00 |
121000358 |
******0615 |
08/29/2017 |
| Wattley, Antwan |
7M-WEB6558152 |
5 |
9.99 |
321174851 |
*****7801 |
08/29/2017 |
| ZHAO, XINGZHE |
7M-RZYJ193829 |
5 |
19.99 |
321171184 |
*******9482 |
08/29/2017 |
| singh, gurpal |
7M-WEB5760095 |
5 |
58.99 |
121100782 |
*****8416 |
08/29/2017 |
| |
Count: 140 |
Total: |
3705.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|