Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDANA, JAMES |
8Y-560208 |
3 |
35.00 |
321171184 |
*******9040 |
01/06/2017 |
| ARECHIGA, CODYRAE |
8Y-513580 |
3 |
19.99 |
321171317 |
**********3667 |
01/06/2017 |
| AVECILLA, CHAMP |
8Y-535558 |
3 |
29.99 |
121042882 |
******1439 |
01/06/2017 |
| Alcaraz, Isaac |
8Y-720806 |
3 |
19.99 |
121042882 |
******8454 |
01/06/2017 |
| Amedee, Marlon |
8Y-881679 |
3 |
19.99 |
121137522 |
******7878 |
01/06/2017 |
| Arriaga, Jennifer |
8Y-WEB7424329 |
3 |
19.99 |
322271627 |
*****9160 |
01/06/2017 |
| BELMONTE, GERSON |
8Y-851040 |
3 |
29.99 |
322271627 |
***********4180 |
01/06/2017 |
| BERGALLO, CYNTHIA |
8Y-101978105 |
3 |
39.98 |
321171184 |
*******9670 |
01/06/2017 |
| BEYER, KEVIN |
8Y-577024 |
3 |
18.99 |
271987075 |
*********4114 |
01/06/2017 |
| BONATO, EVELYN |
8Y-546342 |
3 |
29.99 |
121042882 |
******1934 |
01/06/2017 |
| BURKE, STEVEN |
8Y-102162174 |
3 |
29.99 |
121000358 |
********6121 |
01/06/2017 |
| Bruce, William |
8Y-851059 |
3 |
19.99 |
321176875 |
*1796 |
01/06/2017 |
| CARRRERAS, MIGUEL |
8Y-676005 |
3 |
11.00 |
121042882 |
******0268 |
01/06/2017 |
| CASTELLANOS, LISA |
8Y-622673 |
3 |
29.99 |
121042882 |
******8839 |
01/06/2017 |
| COLEMAN, TAMARA |
8Y-509494 |
3 |
49.00 |
121000358 |
********3823 |
01/06/2017 |
| COLLINS, EWELL |
8Y-511943 |
3 |
9.99 |
121042882 |
******5322 |
01/06/2017 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
01/06/2017 |
| CROMWELL, DUSTIN |
8Y-102108736 |
3 |
9.99 |
121000358 |
********0099 |
01/06/2017 |
| Castillo, Alyssa |
8Y-851120 |
3 |
19.99 |
321176875 |
*1796 |
01/06/2017 |
| Chou, LI Chung |
8Y-711264 |
3 |
9.99 |
121000358 |
********4696 |
01/06/2017 |
| Christy, Inessa |
8Y-WEB7312263 |
3 |
9.99 |
121042882 |
******7364 |
01/06/2017 |
| DUPUY-DURAN, SEVAUNA |
8Y-101966863 |
3 |
19.99 |
121000358 |
******1244 |
01/06/2017 |
| FAIR, DARRYL |
8Y-583711 |
3 |
9.99 |
321180379 |
**********6741 |
01/06/2017 |
| FLORES MEZA, MARIO |
8Y-654905 |
3 |
9.99 |
121100782 |
*****7779 |
01/06/2017 |
| FLORES, MONICA |
8Y-851049 |
3 |
224.00 |
121000358 |
********6493 |
01/06/2017 |
| GOMEZ, SALVADOR |
8Y-548509 |
3 |
29.99 |
121100782 |
*****6359 |
01/06/2017 |
| GRAY, WILLIAM |
8Y-665897 |
3 |
19.99 |
121042882 |
******4246 |
01/06/2017 |
| GRUNES, ANDY |
8Y-102162305 |
3 |
9.99 |
121137522 |
******1053 |
01/06/2017 |
| Gutierrez, Cruzsilla |
8Y-861561 |
3 |
58.99 |
321180515 |
*****4738 |
01/06/2017 |
| HERNANDEZ, HUGO |
8Y-643703 |
3 |
200.00 |
121000358 |
********4644 |
01/06/2017 |
| HERNANDEZ, MARTHA |
8Y-764310 |
3 |
520.00 |
121042882 |
******4871 |
01/06/2017 |
| HUNT, PHILLIP |
8Y-529108 |
3 |
9.99 |
121000358 |
********5844 |
01/06/2017 |
| HURTADO, LUIS |
8Y-511725 |
3 |
19.99 |
322271627 |
*****6700 |
01/06/2017 |
| JACKSON, ANDREW |
8Y-654969 |
3 |
9.99 |
121042882 |
******0385 |
01/06/2017 |
| JONES, MICHELLE |
8Y-102162404 |
3 |
29.99 |
322271627 |
*****8091 |
01/06/2017 |
| Jingco, Johanns |
8Y-740375 |
3 |
69.97 |
121122676 |
********5925 |
01/06/2017 |
| Judah, Nicole |
8Y-773094 |
3 |
58.99 |
322271627 |
*****0095 |
01/06/2017 |
| KEYSER, MARK |
8Y-770664 |
3 |
26.99 |
121000358 |
********8043 |
01/06/2017 |
| KNIGHT, GARY |
8Y-805568 |
3 |
14.99 |
121042882 |
******1600 |
01/06/2017 |
| KOWALEWSKI WARD, JULIE |
8Y-633030 |
3 |
19.99 |
121042882 |
******4923 |
01/06/2017 |
| LAGMAN, THEODORE |
8Y-861615 |
3 |
23.17 |
121000358 |
********8397 |
01/06/2017 |
| LASKOSKY, VICTORIA |
8Y-773160 |
3 |
29.99 |
321171184 |
********2300 |
01/06/2017 |
| MANJARREZ, MOISES |
8Y-643103 |
3 |
300.00 |
121000358 |
********8118 |
01/06/2017 |
| MARTINEZ, ROSA |
8Y-805460 |
3 |
49.00 |
121042882 |
******9423 |
01/06/2017 |
| MONTOYA, JOHN |
8Y-861609 |
3 |
15.00 |
121042882 |
******2397 |
01/06/2017 |
| MYER, BRIAN |
8Y-711480 |
3 |
30.00 |
031176110 |
*****2633 |
01/06/2017 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
01/06/2017 |
| NAJERA, VERONICA |
8Y-764194 |
3 |
19.99 |
121042882 |
******2514 |
01/06/2017 |
| NAYLOR, ANISSA |
8Y-711526 |
3 |
180.00 |
113024588 |
*****4010 |
01/06/2017 |
| NYHOF, PAUL |
8Y-535404 |
3 |
29.99 |
321176972 |
********4680 |
01/06/2017 |
| ONTIVEROS, DIANE |
8Y-636479 |
3 |
19.99 |
322271627 |
******7067 |
01/06/2017 |
| ONTIVEROS, JOHN |
8Y-850973 |
3 |
19.99 |
322271627 |
******7067 |
01/06/2017 |
| Orosco, Alyssa |
8Y-810302 |
3 |
24.99 |
121042882 |
******4588 |
01/06/2017 |
| PELOQUIN, LEANDRA |
8Y-515293 |
3 |
19.99 |
322271627 |
******7996 |
01/06/2017 |
| QUINN, WILLIAM |
8Y-851139 |
3 |
29.99 |
321176833 |
***1501 |
01/06/2017 |
| ROBLES, ALICIA |
8Y-519210 |
3 |
19.99 |
121181976 |
*********1062 |
01/06/2017 |
| RUMBO, LEYDI |
8Y-721409 |
3 |
21.00 |
322271627 |
******1899 |
01/06/2017 |
| Renteria, Adriana |
8Y-721276 |
3 |
94.96 |
121042882 |
******6800 |
01/06/2017 |
| SABAPATHY, KARTHIK |
8Y-576917 |
3 |
409.99 |
121000358 |
********3357 |
01/06/2017 |
| SALAZAR, ESMERALDA |
8Y-778854 |
3 |
660.00 |
321171731 |
********2906 |
01/06/2017 |
| SALINAS, MARCOS |
8Y-514171 |
3 |
39.00 |
321173470 |
*********2625 |
01/06/2017 |
| SHAH, CHINTAN |
8Y-541166 |
3 |
8.99 |
121000358 |
******9912 |
01/06/2017 |
| SINGH, DEEP |
8Y-720810 |
3 |
9.99 |
121000358 |
********9271 |
01/06/2017 |
| SINSIGALLI, ANDY |
8Y-517023 |
3 |
9.99 |
322271627 |
******2437 |
01/06/2017 |
| STRIBLING, SANDRA |
8Y-881715 |
3 |
17.50 |
121000358 |
********3688 |
01/06/2017 |
| STRINGER, STEVEN |
8Y-560295 |
3 |
34.99 |
321175261 |
******0284 |
01/06/2017 |
| SZYMKIEWICZ, JAMIE |
8Y-805398 |
3 |
130.00 |
121042882 |
******9011 |
01/06/2017 |
| Sloss, David |
8Y-655020 |
3 |
9.99 |
321081669 |
*******8828 |
01/06/2017 |
| TAYLOR, JEFF |
8Y-102066343 |
3 |
9.99 |
321177968 |
**********8101 |
01/06/2017 |
| TIBAYAN, JEFF |
8Y-512824 |
3 |
29.99 |
256074974 |
******3720 |
01/06/2017 |
| VIDAL, DAVINA |
8Y-847592 |
3 |
35.00 |
321180515 |
****9409 |
01/06/2017 |
| WARE, MICHAEL |
8Y-512555 |
3 |
29.99 |
321177803 |
**********7080 |
01/06/2017 |
| White, Amber |
8Y-WEB5259405 |
3 |
9.99 |
322271627 |
*****7390 |
01/06/2017 |
| Wisch, Sigyn |
8Y-881695 |
3 |
19.99 |
121042882 |
******6136 |
01/06/2017 |
| Yarsinske, Emily |
8Y-805621 |
3 |
19.99 |
321177968 |
**********9408 |
01/06/2017 |
| ZHANG, MAGGIE |
8Y-850968 |
3 |
49.00 |
121000358 |
********9858 |
01/06/2017 |
| abe, Atsumi |
8Y-773291 |
3 |
19.99 |
322271627 |
******9841 |
01/06/2017 |
| fardan, ramzeddeen |
8Y-773248 |
3 |
19.99 |
121042882 |
******1084 |
01/06/2017 |
| williams, khalil |
8Y-655002 |
3 |
9.99 |
321176972 |
********0797 |
01/06/2017 |
| |
Count: 79 |
Total: |
4403.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|