Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, CHRISTIAN |
92-896356 |
5 |
9.99 |
121042882 |
******8314 |
01/28/2017 |
| ALVAREZ, RAMIRO |
92-896381 |
5 |
9.99 |
124303120 |
********8006 |
01/28/2017 |
| AVALOS, EDNA |
92-885100 |
5 |
18.99 |
121137027 |
******7080 |
01/28/2017 |
| AVALOS, JIMMIE |
92-885107 |
5 |
19.99 |
121137027 |
******7080 |
01/28/2017 |
| AYALA, ARMANDO |
92-896393 |
5 |
9.99 |
121000358 |
********0041 |
01/28/2017 |
| BARAJAS, ASHLEY |
92-896321 |
5 |
9.99 |
121000358 |
********5182 |
01/28/2017 |
| BARAJAS, VICTOR |
92-896291 |
5 |
8.99 |
121000358 |
********5182 |
01/28/2017 |
| BLANCAS, DESIREE |
92-896298 |
5 |
9.99 |
122000496 |
******5289 |
01/28/2017 |
| BOGARIN, JESSICA |
92-885071 |
5 |
19.99 |
321171184 |
*******0771 |
01/28/2017 |
| CORREIA, SAVANNA |
92-896357 |
5 |
8.99 |
121000358 |
********4637 |
01/28/2017 |
| Chehal, Kiran |
92-896259 |
5 |
8.99 |
121140218 |
******0159 |
01/28/2017 |
| Chehal, Simran |
92-900959 |
5 |
9.99 |
121140218 |
******0159 |
01/28/2017 |
| FLORES, VERONICA |
92-J1A3193458 |
5 |
25.00 |
321172510 |
*******3159 |
01/28/2017 |
| GAMA, DAVID |
92-896382 |
5 |
8.99 |
321172594 |
****9771 |
01/28/2017 |
| GARCIA-GARDUNO, JUAN |
92-896355 |
5 |
9.99 |
121000358 |
********9143 |
01/28/2017 |
| GARZA, JAZMINE |
92-896360 |
5 |
9.99 |
124303120 |
********8006 |
01/28/2017 |
| GOMEZ, ANTHONY |
92-896390 |
5 |
9.99 |
322271627 |
***********7684 |
01/28/2017 |
| GOMEZ, TERRY |
92-896366 |
5 |
8.99 |
322271627 |
******7684 |
01/28/2017 |
| GONZALES, CARMEN |
92-896369 |
5 |
9.99 |
122000496 |
******1637 |
01/28/2017 |
| Gill, Ramandeep |
92-896398 |
5 |
9.99 |
121100782 |
*****4875 |
01/28/2017 |
| HERNANDEZ, MAKAYLA |
92-885097 |
5 |
19.99 |
321172769 |
**********8574 |
01/28/2017 |
| HERNANDEZ, SARAHI |
92-896350 |
5 |
9.99 |
121000358 |
********0646 |
01/28/2017 |
| HERRERA, ANGILITA |
92-896327 |
5 |
9.99 |
121000358 |
********3967 |
01/28/2017 |
| HERRERA, CHRIS |
92-896384 |
5 |
9.99 |
321172510 |
**********2354 |
01/28/2017 |
| Hurtado, Aaron |
92-899996 |
5 |
47.99 |
321172594 |
**********7448 |
01/28/2017 |
| ISAGUIRRE, RICARDO |
92-921108 |
5 |
12.99 |
321172594 |
**********8720 |
01/28/2017 |
| LOPEZ, RICHELLE |
92-874015 |
5 |
25.00 |
321172594 |
**********4378 |
01/28/2017 |
| MACIAS, JESSE |
92-896370 |
5 |
1.00 |
321172594 |
**********5372 |
01/28/2017 |
| MATA, MANUEL |
92-896404 |
5 |
9.99 |
321172594 |
*****2594 |
01/28/2017 |
| MIRANDA, BRENDA |
92-885060 |
5 |
17.99 |
121000358 |
********7544 |
01/28/2017 |
| Morales, Alexis |
92-857367 |
5 |
48.99 |
122000496 |
******4406 |
01/28/2017 |
| NEUFIELD, DONALD |
92-896401 |
5 |
9.99 |
321172594 |
*********7733 |
01/28/2017 |
| OBEZO, ALEXY |
92-896364 |
5 |
9.99 |
321172594 |
**********5372 |
01/28/2017 |
| OCHOA, GUSTAVO |
92-896375 |
5 |
7.99 |
122000496 |
******3347 |
01/28/2017 |
| OLSON, PAIGE |
92-843380 |
5 |
13.99 |
121000358 |
********1365 |
01/28/2017 |
| OROZCO, MARTELL |
92-896403 |
5 |
8.99 |
121000358 |
********2646 |
01/28/2017 |
| ORTIZ, ANNMARIE |
92-896402 |
5 |
9.99 |
121000358 |
*******9463 |
01/28/2017 |
| Ontiveros, Liliana |
92-885176 |
5 |
18.99 |
121000358 |
********2835 |
01/28/2017 |
| PEREZ, CRISTINA |
92-896361 |
5 |
8.99 |
121000358 |
********7653 |
01/28/2017 |
| PEREZ, ERIKA |
92-896358 |
5 |
9.99 |
121000358 |
********7653 |
01/28/2017 |
| PEREZ-PAULINO, NICOLAS |
92-896293 |
5 |
9.99 |
321172594 |
****3917 |
01/28/2017 |
| QUINTERO, LUPE |
92-896295 |
5 |
9.99 |
321172594 |
****3917 |
01/28/2017 |
| RUIZ, MARIA |
92-885104 |
5 |
19.99 |
321172594 |
****3049 |
01/28/2017 |
| Ravel, Katherine |
92-705024 |
5 |
48.99 |
053000219 |
*********7806 |
01/28/2017 |
| SALDANA, MIGUEL |
92-885105 |
5 |
19.99 |
314074269 |
*****8298 |
01/28/2017 |
| SARENTE, ALEXSA |
92-885185 |
5 |
9.99 |
122000496 |
******4620 |
01/28/2017 |
| SARENTE, APRIL |
92-885162 |
5 |
9.99 |
122000496 |
******4620 |
01/28/2017 |
| SERRATO, YESENIA |
92-896387 |
5 |
9.99 |
321172824 |
****6005 |
01/28/2017 |
| Sandoval, Kayla |
92-896405 |
5 |
9.99 |
321172594 |
****7749 |
01/28/2017 |
| Simon, Uriel |
92-896380 |
5 |
9.99 |
121000358 |
********6071 |
01/28/2017 |
| VARA, ARMANDO |
92-896379 |
5 |
9.99 |
321172594 |
**********3833 |
01/28/2017 |
| VASQUEZ, CHRISTOPHER |
92-874016 |
5 |
25.00 |
321172594 |
**********4378 |
01/28/2017 |
| VELASQUEZ, CECILIA |
92-896296 |
5 |
8.99 |
121000358 |
********8884 |
01/28/2017 |
| VENTURA ESTRADA, JOHANA |
92-896396 |
5 |
8.99 |
121042882 |
******2872 |
01/28/2017 |
| VILLEGAS LAZCAR, DIEGO |
92-896349 |
5 |
8.99 |
121000358 |
********9143 |
01/28/2017 |
| WIDAMAN, NOHELLY |
92-896354 |
5 |
9.99 |
321172594 |
**********7524 |
01/28/2017 |
| Wilkins, Jalen |
92-876508 |
5 |
47.99 |
073972181 |
*******8958 |
01/28/2017 |
| Wilkins, William |
92-876505 |
5 |
48.99 |
073972181 |
*******8958 |
01/28/2017 |
| ZAPIAN, ANNABELL |
92-901633 |
5 |
19.99 |
121042882 |
******1130 |
01/28/2017 |
| ayala, Misty |
92-896368 |
5 |
48.99 |
121042882 |
******3947 |
01/28/2017 |
| |
Count: 60 |
Total: |
948.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LICONA REYES, JESSICA |
92-896320 |
5 |
8.99 |
420101101 |
|
Invalid Bank Account No. |
01/28/2017 |
| PEREZ, MARCO |
92-896362 |
5 |
4.99 |
121000353 |
|
Invalid Bank Account No. |
01/28/2017 |
| REYES SANTIAGO, ROSA |
92-896316 |
5 |
9.99 |
420101101 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 3 |
Total: |
23.97 |
|
|
|
|