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 |
10/28/2017 |
| AMIGABLE, ENELEE |
7M-9ZA1200035 |
5 |
9.99 |
121042882 |
******0832 |
10/28/2017 |
| ANDERSON, KRYSTINA |
7M-850386 |
5 |
49.99 |
121000358 |
********3338 |
10/28/2017 |
| ANDIGAN, WILSON |
7M-856333 |
5 |
39.99 |
121000358 |
******6698 |
10/28/2017 |
| ANIAJ, JESSELLE |
7M-K07Z210212 |
5 |
49.99 |
121042882 |
******0171 |
10/28/2017 |
| AQUINO JR., FABIAN |
7M-849964 |
5 |
20.00 |
121100782 |
*****0231 |
10/28/2017 |
| ARQUERO, JOHN |
7M-F10543 |
5 |
10.00 |
121042882 |
******7192 |
10/28/2017 |
| BADESHA, SUKHPREET |
7M-V4965 |
5 |
25.00 |
121042882 |
******5118 |
10/28/2017 |
| BAGGA, HARMINDER |
7M-C57U210329 |
5 |
9.99 |
121181976 |
*********2590 |
10/28/2017 |
| BALDOZ, RODEL |
7M-F12725 |
5 |
10.50 |
121000358 |
******1266 |
10/28/2017 |
| BALIGAD, JUMAR PUDIQUET |
7M-855577 |
5 |
9.99 |
121042882 |
******3406 |
10/28/2017 |
| BARRY, BRITTANY |
7M-855461 |
5 |
9.99 |
121042882 |
******3208 |
10/28/2017 |
| BARTH, IRENE |
7M-840030 |
5 |
10.00 |
121042882 |
******2887 |
10/28/2017 |
| BENTAJADO, JEANELLE |
7M-PSSU162801 |
5 |
19.99 |
121000358 |
********8643 |
10/28/2017 |
| BERNARDO, MARIA LIZA |
7M-V4377 |
5 |
20.00 |
121000358 |
******3090 |
10/28/2017 |
| BERNARDO, ROLLIE |
7M-850342 |
5 |
20.00 |
121000358 |
******3090 |
10/28/2017 |
| BILLY, ANDRES |
7M-855465 |
5 |
9.99 |
322271627 |
******3398 |
10/28/2017 |
| BOLDEN, KAMERON |
7M-G79B154733 |
5 |
9.99 |
121042882 |
******1054 |
10/28/2017 |
| BROWN, EMILY |
7M-822963 |
5 |
19.99 |
111101173 |
***1991 |
10/28/2017 |
| Birse, Angela |
7M-WEB3268862 |
5 |
49.99 |
121042882 |
******6123 |
10/28/2017 |
| Bota, Ryan |
7M-WEB5659544 |
5 |
19.99 |
321076470 |
**********2310 |
10/28/2017 |
| CARABES, JEANNETTE |
7M-QUVU230532 |
5 |
29.99 |
322271627 |
*****2727 |
10/28/2017 |
| CARDENAS, ROXANNE |
7M-823045 |
5 |
39.00 |
321176833 |
*****3914 |
10/28/2017 |
| CAULKINS, MIDORI |
7M-F5124 |
5 |
10.00 |
321176794 |
******5741 |
10/28/2017 |
| CHAN, ROSANNA |
7M-850189 |
5 |
20.00 |
121042882 |
******9213 |
10/28/2017 |
| CHOATES, CLIFFORD |
7M-900226 |
5 |
24.98 |
056073573 |
****6484 |
10/28/2017 |
| CORTEZ, CARLOS |
7M-F12727 |
5 |
10.00 |
121042882 |
******5140 |
10/28/2017 |
| CRUMMIE, DEVIN |
7M-856522 |
5 |
9.99 |
321180515 |
****4713 |
10/28/2017 |
| CRUZAT, ELVIE |
7M-831368 |
5 |
49.99 |
322271627 |
******0214 |
10/28/2017 |
| DANG, ANTHONY |
7M-F9903 |
5 |
10.00 |
121000358 |
********1528 |
10/28/2017 |
| DAQUIGAN, NICA |
7M-918098 |
5 |
10.00 |
121042882 |
******7192 |
10/28/2017 |
| DASALLA, BALTAZAR |
7M-MN66124458 |
5 |
14.99 |
121042882 |
******2529 |
10/28/2017 |
| DE LEON, JULIUS |
7M-831421 |
5 |
20.00 |
121042882 |
******8938 |
10/28/2017 |
| DELA CRUZ, BEE JAY |
7M-803008 |
5 |
20.00 |
121000358 |
********7840 |
10/28/2017 |
| DEVEGA, ROY |
7M-XF44120607 |
5 |
8.99 |
322271627 |
*****0637 |
10/28/2017 |
| DHINDSA, GAGANDEEP |
7M-3WTZ220245 |
5 |
9.99 |
121000358 |
******7005 |
10/28/2017 |
| DHINDSA, HARDEEP |
7M-PW9S215445 |
5 |
49.99 |
121000358 |
******7005 |
10/28/2017 |
| ESTRADA, MARY |
7M-86315827 |
5 |
9.95 |
321176914 |
**********6852 |
10/28/2017 |
| FERNANDES ALVES, MARCELA |
7M-NQ4P222221 |
5 |
19.00 |
121000358 |
********3278 |
10/28/2017 |
| FLORES, MARTHA |
7M-850511 |
5 |
19.99 |
321180515 |
*****7846 |
10/28/2017 |
| GADDA, PAULINA |
7M-2G7Z154558 |
5 |
79.98 |
121000358 |
********3358 |
10/28/2017 |
| GAMBOA, JENNIFER |
7M-NHFY144212 |
5 |
19.99 |
314074269 |
****7069 |
10/28/2017 |
| GARCIA, AARON |
7M-F8973 |
5 |
10.00 |
121000358 |
********7201 |
10/28/2017 |
| GIANG, RAYMOND |
7M-900213 |
5 |
9.99 |
121181976 |
*********9256 |
10/28/2017 |
| GIL, MARIBELL |
7M-856527 |
5 |
10.00 |
322271627 |
*****5717 |
10/28/2017 |
| GOMEZ, JOHN |
7M-802631 |
5 |
20.00 |
121000358 |
******2564 |
10/28/2017 |
| GONZALES, CARLOS |
7M-831202 |
5 |
20.50 |
321171184 |
*******9082 |
10/28/2017 |
| GUPTA, MUNISH |
7M-855647 |
5 |
9.99 |
121000358 |
********1713 |
10/28/2017 |
| HERNANDEZ, JACQUELINE |
7M-855621 |
5 |
9.99 |
121000358 |
********3393 |
10/28/2017 |
| HO, ANDY |
7M-900158 |
5 |
19.99 |
321171184 |
********0073 |
10/28/2017 |
| HOPWOOD, ELIZABETH |
7M-918171 |
5 |
39.99 |
322271627 |
*****1201 |
10/28/2017 |
| HUDSON, AUDREY |
7M-1WTT125314 |
5 |
9.99 |
321174851 |
*********8801 |
10/28/2017 |
| HUYNH, HIEN |
7M-900259 |
5 |
9.99 |
121042882 |
******1589 |
10/28/2017 |
| HUYNH, KEVIN |
7M-WEB578775 |
5 |
14.99 |
121042882 |
******0207 |
10/28/2017 |
| IMBAT, EDWARD |
7M-823039 |
5 |
189.99 |
121042882 |
******2469 |
10/28/2017 |
| INONG, JHOANNALYN |
7M-900172 |
5 |
8.99 |
122000496 |
******5435 |
10/28/2017 |
| JIMENEZ, LANA |
7M-RNM4211309 |
5 |
19.99 |
121000358 |
********1690 |
10/28/2017 |
| JOGI, SACHAL |
7M-918185 |
5 |
1.00 |
121042882 |
******1078 |
10/28/2017 |
| Jenkins, Martin |
7M-850818 |
5 |
19.99 |
322271627 |
*****2791 |
10/28/2017 |
| KC KHATIWADA, MUNA |
7M-900131 |
5 |
9.99 |
083000137 |
*****3972 |
10/28/2017 |
| KLIATACHKO, ROSALINA |
7M-900181 |
5 |
9.99 |
122000496 |
******5435 |
10/28/2017 |
| KURUVILLA, THOMAS |
7M-831334 |
5 |
49.99 |
121042882 |
******1145 |
10/28/2017 |
| LAM, MIMI |
7M-900220 |
5 |
9.99 |
121000358 |
********6769 |
10/28/2017 |
| LANE, TAMEKA |
7M-6WNN162246 |
5 |
14.99 |
121042882 |
******0658 |
10/28/2017 |
| LAROT, WRIGHTSIL |
7M-856669 |
5 |
10.00 |
121000358 |
******0134 |
10/28/2017 |
| LAVARIAS, DIANE |
7M-855346 |
5 |
10.00 |
121181976 |
*********0312 |
10/28/2017 |
| LAVARIAS, ROBERT |
7M-855555 |
5 |
10.00 |
121181976 |
*********0312 |
10/28/2017 |
| LE, MICHAEL |
7M-11507 |
5 |
24.00 |
322271627 |
******1296 |
10/28/2017 |
| LOURDES, BARDALES |
7M-MYPW103643 |
5 |
8.99 |
322271627 |
*****5613 |
10/28/2017 |
| MACABIO, ALESSANDRO |
7M-900182 |
5 |
9.99 |
321176794 |
******3106 |
10/28/2017 |
| MADHWANI, MOHAN |
7M-850527 |
5 |
9.99 |
121042882 |
******2388 |
10/28/2017 |
| MANGALINDAN, JOSH |
7M-900173 |
5 |
9.99 |
121042882 |
******1768 |
10/28/2017 |
| MANGALINDAN, JOYCEANN |
7M-P102 |
5 |
30.00 |
121042882 |
******0833 |
10/28/2017 |
| MAROHL, NATE |
7M-ZY2Z175954 |
5 |
9.99 |
122000247 |
******4172 |
10/28/2017 |
| MCDANIEL, RONNIE |
7M-XCB1122921 |
5 |
54.97 |
026009593 |
********4185 |
10/28/2017 |
| MCLAUGHLIN, JEANETTE |
7M-918151 |
5 |
9.99 |
121042882 |
******3126 |
10/28/2017 |
| MESA, OLIVIA |
7M-918092 |
5 |
9.99 |
121000358 |
******7189 |
10/28/2017 |
| MITCHELL, CARRIE |
7M-790473 |
5 |
10.00 |
321176794 |
****1365 |
10/28/2017 |
| MONA, MIKAYLA |
7M-MEK9140231 |
5 |
9.99 |
321172594 |
**********8382 |
10/28/2017 |
| MONTENEGRO, MARC |
7M-839911 |
5 |
10.00 |
321176875 |
*********2931 |
10/28/2017 |
| MOSQUEDA, DANIELLE |
7M-4G5T214355 |
5 |
55.19 |
121042882 |
******0375 |
10/28/2017 |
| NEELEY, GENE |
7M-918135 |
5 |
9.99 |
322271627 |
*****7935 |
10/28/2017 |
| NGO, CHRISTOPHER |
7M-790508 |
5 |
9.00 |
322271627 |
*****8860 |
10/28/2017 |
| NGO, CRISTINE |
7M-F12015 |
5 |
10.00 |
322271627 |
*****3991 |
10/28/2017 |
| NGUYEN, ANTHONY |
7M-900205 |
5 |
9.99 |
121042882 |
******6473 |
10/28/2017 |
| NGUYEN, ANTHONY |
7M-MJUN201058 |
5 |
9.99 |
121042882 |
******1104 |
10/28/2017 |
| NGUYEN, JIM |
7M-855665 |
5 |
9.99 |
321176794 |
******6775 |
10/28/2017 |
| NGUYEN, JOHN |
7M-803090 |
5 |
9.99 |
121042882 |
******7608 |
10/28/2017 |
| NICOLAS, JOHN |
7M-900162 |
5 |
9.99 |
121000358 |
********9337 |
10/28/2017 |
| NONOY, JOSIAH |
7M-831200 |
5 |
20.00 |
322271627 |
******3948 |
10/28/2017 |
| O LOUGHLIN, JENNIFER |
7M-831259 |
5 |
439.94 |
121122676 |
********1192 |
10/28/2017 |
| PACHECO, KATIE |
7M-822976 |
5 |
49.99 |
322271627 |
*****7101 |
10/28/2017 |
| PAPP, GENEVIEVE |
7M-856457 |
5 |
10.00 |
121042882 |
******4167 |
10/28/2017 |
| PARK, JANE |
7M-F4357 |
5 |
10.00 |
121100782 |
*****6821 |
10/28/2017 |
| PARK, SUNG HYUK |
7M-DU0Z123718 |
5 |
9.99 |
314074269 |
****1863 |
10/28/2017 |
| PATEL, DINESH |
7M-849884 |
5 |
9.99 |
121107882 |
****2871 |
10/28/2017 |
| PEREZ, CHRISTOPHER |
7M-S5G5232032 |
5 |
9.99 |
121042882 |
******3502 |
10/28/2017 |
| PHAN, VY |
7M-F9056 |
5 |
10.50 |
121000358 |
********7945 |
10/28/2017 |
| RAMAHI, AYAH |
7M-823009 |
5 |
1.00 |
121000358 |
******1678 |
10/28/2017 |
| RAMIREZ, ANTHONY |
7M-13GW134828 |
5 |
7.99 |
121042882 |
******3208 |
10/28/2017 |
| RAMIREZ, RAQUEL |
7M-802619 |
5 |
19.99 |
321171184 |
*******3630 |
10/28/2017 |
| REDDI, VIJAY |
7M-856667 |
5 |
10.50 |
121000358 |
******8924 |
10/28/2017 |
| REYES, JERILYNN |
7M-F7777 |
5 |
10.00 |
121042882 |
******4897 |
10/28/2017 |
| RITTER, AMANDA |
7M-V2346 |
5 |
20.00 |
321176794 |
******0109 |
10/28/2017 |
| ROCHA, OSCAR |
7M-GM0H231516 |
5 |
29.99 |
121000358 |
********2187 |
10/28/2017 |
| RODRIGUEZ, DANIELA |
7M-855644 |
5 |
9.99 |
121000358 |
********6791 |
10/28/2017 |
| ROSAS, ANDREW |
7M-835545 |
5 |
10.00 |
121181976 |
*********2886 |
10/28/2017 |
| RYSAL, KURMAN |
7M-918152 |
5 |
9.99 |
081000032 |
********0280 |
10/28/2017 |
| Ramos, Kimberly |
7M-900240 |
5 |
8.99 |
321176875 |
***2484 |
10/28/2017 |
| Renteria, Danny |
7M-WEB2917559 |
5 |
83.98 |
114924742 |
*********4703 |
10/28/2017 |
| SADEGHZADEN, MITRA |
7M-900206 |
5 |
9.99 |
122238420 |
******1388 |
10/28/2017 |
| SAECHAO, CHAD DARIAN |
7M-W8AH194432 |
5 |
9.99 |
322271627 |
***********3357 |
10/28/2017 |
| SANCHEZ, ANNABEL |
7M-WEB617930 |
5 |
19.99 |
121000358 |
*************2882 |
10/28/2017 |
| SHAH, DOLLY |
7M-J8FU142429 |
5 |
49.98 |
121000358 |
********6361 |
10/28/2017 |
| SMITH, LILIA |
7M-839977 |
5 |
10.00 |
121000358 |
******1938 |
10/28/2017 |
| SORIANO, BERT |
7M-856469 |
5 |
10.50 |
121042882 |
******7783 |
10/28/2017 |
| SOSONGCO, RAMON |
7M-790556 |
5 |
10.00 |
121042882 |
******7349 |
10/28/2017 |
| SUSBILLA, JOSH |
7M-F8141 |
5 |
10.00 |
121000358 |
******5540 |
10/28/2017 |
| Simmons, Joanna |
7M-WEB4365576 |
5 |
19.99 |
321171184 |
*******6934 |
10/28/2017 |
| TA, LIEN |
7M-855381 |
5 |
9.99 |
121042882 |
******6571 |
10/28/2017 |
| TALAMANTEZ, SHANNON |
7M-918191 |
5 |
1.99 |
121042882 |
******8990 |
10/28/2017 |
| TANIS, ANNA |
7M-850307 |
5 |
49.99 |
121042882 |
******9164 |
10/28/2017 |
| TORREBLANCA, LYNNE |
7M-86347671 |
5 |
19.95 |
121000358 |
*****0676 |
10/28/2017 |
| TRUONG, NICOLE |
7M-831243 |
5 |
9.99 |
121042882 |
******0290 |
10/28/2017 |
| TUWARISH, ALIA |
7M-L22X140936 |
5 |
9.99 |
121042882 |
******1766 |
10/28/2017 |
| Trigueros, Carlos |
7M-WEB9289327 |
5 |
9.99 |
121000358 |
********2429 |
10/28/2017 |
| Truong, Joshua |
7M-WEB7185147 |
5 |
9.99 |
121042882 |
******1488 |
10/28/2017 |
| VANG, AMEE |
7M-3UXR131347 |
5 |
40.98 |
321172594 |
**********8382 |
10/28/2017 |
| VASQUEZ, ESLY |
7M-918083 |
5 |
9.99 |
321177968 |
**********3006 |
10/28/2017 |
| VIJAYAKUMAR, AMOSH |
7M-918224 |
5 |
14.99 |
322271627 |
*****6851 |
10/28/2017 |
| VO, DEREK |
7M-PHPL203318 |
5 |
9.99 |
121042882 |
******3477 |
10/28/2017 |
| VUKOSAV, DANNY |
7M-835440 |
5 |
10.50 |
121042882 |
******0658 |
10/28/2017 |
| WADHWANI, MOHAN |
7M-F14514136 |
5 |
9.99 |
121042882 |
******2388 |
10/28/2017 |
| WILSON, MATHEW |
7M-831405 |
5 |
120.00 |
121000358 |
******0615 |
10/28/2017 |
| WILSON, MATHEW |
7M-831405 |
5 |
20.00 |
121000358 |
******0615 |
10/28/2017 |
| WOOL, KYLE |
7M-835867 |
5 |
39.99 |
121137522 |
******0756 |
10/28/2017 |
| ZHAO, XINGZHE |
7M-RZYJ193829 |
5 |
19.99 |
321171184 |
*******9482 |
10/28/2017 |
| singh, gurpal |
7M-WEB5760095 |
5 |
19.99 |
121100782 |
*****8416 |
10/28/2017 |
| |
Count: 138 |
Total: |
3196.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VALLABHANENI, BALA SAI |
7M-WEB922727 |
5 |
78.98 |
|
|
Invalid Bank Account No. |
10/28/2017 |
| |
Count: 1 |
Total: |
78.98 |
|
|
|
|