Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, FELIX |
98-880191 |
5 |
7.99 |
121042882 |
******1291 |
11/28/2017 |
| BACIOCCO, MICHELE |
98-919789 |
5 |
0.99 |
121100782 |
*****2034 |
11/28/2017 |
| BAKER, JONATHAN |
98-WEB616313 |
5 |
34.98 |
322271627 |
*****7335 |
11/28/2017 |
| BIRLEW, JAMES |
98-NERF205330 |
5 |
9.99 |
121142119 |
*****0482 |
11/28/2017 |
| BIRLEW, SHANNON |
98-TXNT205250 |
5 |
9.99 |
121142119 |
*****0482 |
11/28/2017 |
| BLACK, JACQUELYN |
98-743299 |
5 |
19.99 |
321173522 |
**8234 |
11/28/2017 |
| BLACK, JIM |
98-650529 |
5 |
9.99 |
321173522 |
**8234 |
11/28/2017 |
| Barnett, Jason |
98-917937 |
5 |
9.99 |
121042882 |
******2096 |
11/28/2017 |
| Bonilla, Ricky |
98-WEB5431036 |
5 |
9.99 |
322271627 |
*****1996 |
11/28/2017 |
| Buss, Courtney |
98-WEB6269839 |
5 |
9.99 |
322271627 |
*****2827 |
11/28/2017 |
| CAMBRA, SHANNON |
98-TF0A183657 |
5 |
9.99 |
121100782 |
*****6133 |
11/28/2017 |
| CAMPER, NICHOLAS |
98-D5GX123710 |
5 |
9.99 |
121100782 |
*****1829 |
11/28/2017 |
| CAMPER, TIMOTHY |
98-3427122659 |
5 |
9.99 |
121100782 |
*****1829 |
11/28/2017 |
| CASTELLANOS, CESAR |
98-880198 |
5 |
1.00 |
121100782 |
*****4952 |
11/28/2017 |
| CLARKE, SHELLEY |
98-743166 |
5 |
49.99 |
121100782 |
*****0997 |
11/28/2017 |
| COLEMAN, GEOFFREY |
98-4MU7120822 |
5 |
9.99 |
321173522 |
*4997 |
11/28/2017 |
| Campos, April |
98-920089 |
5 |
19.99 |
121000358 |
********3937 |
11/28/2017 |
| Cockriel, Amanda |
98-WEB808516 |
5 |
19.99 |
124303120 |
********0353 |
11/28/2017 |
| DELGADO, JAZMEN |
98-919769 |
5 |
9.09 |
322271627 |
*****1824 |
11/28/2017 |
| DIAS, BRYCE |
98-1043436 |
5 |
19.99 |
321173522 |
**********3852 |
11/28/2017 |
| DOMINGUEZ, ANTHONY |
98-1053933 |
5 |
9.99 |
121042882 |
******9929 |
11/28/2017 |
| ESPINOZA, ROBERT |
98-PFRZ222623 |
5 |
9.99 |
121101037 |
******7636 |
11/28/2017 |
| Foster, Kayley |
98-742577 |
5 |
9.99 |
322271627 |
******9959 |
11/28/2017 |
| Fromm, Brandon |
98-1054009 |
5 |
9.99 |
322271627 |
******0351 |
11/28/2017 |
| GALDAMEZ, BLANCA |
98-7HKX214710 |
5 |
19.99 |
121042882 |
******2600 |
11/28/2017 |
| GEORGE, RILEY |
98-917647 |
5 |
9.99 |
121108441 |
******0301 |
11/28/2017 |
| HAGER, CHRISTINE |
98-919807 |
5 |
9.99 |
121101037 |
******7106 |
11/28/2017 |
| HIGGINS, BRANDON |
98-880201 |
5 |
9.99 |
322271627 |
******6126 |
11/28/2017 |
| HORWOOD, KERYN |
98-739034 |
5 |
1.00 |
121000358 |
********2045 |
11/28/2017 |
| Joachim, Krista |
98-WEB5408985 |
5 |
9.99 |
321173072 |
*********7134 |
11/28/2017 |
| KORTE, RACHEL |
98-GCBT131546 |
5 |
26.00 |
321170538 |
******8948 |
11/28/2017 |
| LEATHERMAN, ASHLEY |
98-743436 |
5 |
49.99 |
121042882 |
******8885 |
11/28/2017 |
| LEVY, MARGARET |
98-743311 |
5 |
9.99 |
321177803 |
**********8190 |
11/28/2017 |
| Lua, Jose |
98-743149 |
5 |
19.99 |
121142119 |
*****5808 |
11/28/2017 |
| MAGAZINOVIC, KERI |
98-1045525 |
5 |
44.99 |
121100782 |
*****3459 |
11/28/2017 |
| MARTIN, DAGAN |
98-919798 |
5 |
9.99 |
121100782 |
*****3054 |
11/28/2017 |
| MARTINSEN, RYAN |
98-919755 |
5 |
9.99 |
322271627 |
***********3332 |
11/28/2017 |
| MCKIERNAN, WILLIAM |
98-3NTC143245 |
5 |
9.99 |
121000358 |
********8477 |
11/28/2017 |
| MELLO, SHARON |
98-880200 |
5 |
9.99 |
121000358 |
********2401 |
11/28/2017 |
| McCreath, Madison |
98-880053 |
5 |
48.99 |
121100782 |
*****6784 |
11/28/2017 |
| Nasir, Husain |
98-WEB3574951 |
5 |
19.99 |
121122676 |
********9875 |
11/28/2017 |
| PARHAR, ARMAAN |
98-RHVW183610 |
5 |
9.99 |
121000358 |
******0087 |
11/28/2017 |
| PATTERSON, KRISTIN |
98-1043123 |
5 |
49.99 |
321174851 |
*********0803 |
11/28/2017 |
| PAULING, MATTHEW |
98-880192 |
5 |
11.99 |
102000076 |
******4721 |
11/28/2017 |
| Prosser, Michelle |
98-743060 |
5 |
19.99 |
121100782 |
*****0804 |
11/28/2017 |
| RIDER, JOCELYN |
98-743173 |
5 |
14.99 |
121181743 |
*******5606 |
11/28/2017 |
| RIES, BETH |
98-743426 |
5 |
13.99 |
322271627 |
*****7719 |
11/28/2017 |
| ROBERTS, LISA |
98-880245 |
5 |
9.99 |
121142119 |
*****8623 |
11/28/2017 |
| ROMO, LYNN |
98-880190 |
5 |
9.99 |
321173522 |
**********8446 |
11/28/2017 |
| RUSHING, DANNY |
98-903048 |
5 |
36.99 |
321177722 |
*****5348 |
11/28/2017 |
| Randall, April |
98-WEB7843103 |
5 |
9.99 |
121000358 |
******1687 |
11/28/2017 |
| Rutherford, Alyssa |
98-742896 |
5 |
19.99 |
321174000 |
****9030 |
11/28/2017 |
| SALINAS, RAMON |
98-650528 |
5 |
9.99 |
121000358 |
******3885 |
11/28/2017 |
| SANCHEZ, Adolfo |
98-656711 |
5 |
9.99 |
253184692 |
*******6563 |
11/28/2017 |
| SANDHU, DILRAJ |
98-880188 |
5 |
9.99 |
121000358 |
********8659 |
11/28/2017 |
| SERPA, NICHOLAS |
98-919682 |
5 |
9.99 |
121000358 |
********2324 |
11/28/2017 |
| SHEPPARD, COURTNEY |
98-919790 |
5 |
9.99 |
121000358 |
********6163 |
11/28/2017 |
| SOTO, CARLOS |
98-917716 |
5 |
8.99 |
121042882 |
******5131 |
11/28/2017 |
| STARKEL, COREEN |
98-743268 |
5 |
36.00 |
121042882 |
******4179 |
11/28/2017 |
| STEVENS, CHARLES |
98-919782 |
5 |
9.99 |
121100782 |
*****9360 |
11/28/2017 |
| Sharma, Shyam |
98-743057 |
5 |
58.99 |
322271627 |
*****5690 |
11/28/2017 |
| TORRES, MYA |
98-743337 |
5 |
9.99 |
121000358 |
********8514 |
11/28/2017 |
| URIAS, AMAYA |
98-914228 |
5 |
4.99 |
322271627 |
*****1648 |
11/28/2017 |
| VISS, JAMIE |
98-919772 |
5 |
9.99 |
121101037 |
******5175 |
11/28/2017 |
| |
Count: 64 |
Total: |
1041.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNANDEZ, ERICA |
98-8TZB183950 |
5 |
8.00 |
121100782 |
|
Invalid Bank Account No. |
11/28/2017 |
| |
Count: 1 |
Total: |
8.00 |
|
|
|
|