Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRECHT, JACOB |
D5-838637 |
5 |
9.99 |
121042882 |
******9129 |
05/31/2017 |
| ALBRECHT, JAYDEN |
D5-567203 |
5 |
9.99 |
121042882 |
******9129 |
05/31/2017 |
| ALLEN, RONALD |
D5-838762 |
5 |
9.99 |
121042882 |
******1170 |
05/31/2017 |
| ANGEL, JOSE |
D5-906219 |
5 |
58.99 |
121042882 |
*****5057 |
05/31/2017 |
| ARIZAGA, CLAUDIA |
D5-988N212033 |
5 |
48.99 |
321170839 |
*****7626 |
05/31/2017 |
| AVERY, DEANNA |
D5-5BFQ150419 |
5 |
9.99 |
121000358 |
******2732 |
05/31/2017 |
| BARREA, MIAH |
D5-922983 |
5 |
9.99 |
121000358 |
********3086 |
05/31/2017 |
| BERMUDEZ, GUNNER |
D5-923033 |
5 |
9.99 |
121000358 |
********3086 |
05/31/2017 |
| BRAVO, DESTINY ANGEL |
D5-8BDV161628 |
5 |
19.99 |
322271627 |
*****8033 |
05/31/2017 |
| BRAVO, MARIO |
D5-TJP6161638 |
5 |
18.99 |
322271627 |
*****8033 |
05/31/2017 |
| CAMPUZANO, NOELIA |
D5-DKL4221202 |
5 |
9.99 |
121042882 |
******2653 |
05/31/2017 |
| CARTER, AMY |
D5-W87S165949 |
5 |
9.99 |
121105156 |
****1598 |
05/31/2017 |
| CASTILLO, LISA |
D5-922929 |
5 |
48.99 |
321170839 |
*****8950 |
05/31/2017 |
| COMIER, LERONE |
D5-99YL103254 |
5 |
48.99 |
121042882 |
******9829 |
05/31/2017 |
| CRUZ, LILLIANE |
D5-587603 |
5 |
9.99 |
321170839 |
**1754 |
05/31/2017 |
| CRUZ, VINCENT |
D5-587939 |
5 |
9.99 |
321170839 |
**1754 |
05/31/2017 |
| DE ANDA RUIZ, BLANCA |
D5-G10C151332 |
5 |
48.99 |
121042882 |
******1181 |
05/31/2017 |
| DE ANDA RUIZ, CATHERINE |
D5-906166 |
5 |
9.99 |
121042882 |
******1181 |
05/31/2017 |
| DUBOIS, NICOLE |
D5-799992 |
5 |
6.99 |
121000358 |
********4947 |
05/31/2017 |
| DUCKETT, DANIEL |
D5-VNFA174309 |
5 |
19.99 |
321175261 |
******7634 |
05/31/2017 |
| EREDIA, AGUSTIN |
D5-ZLT3085405 |
5 |
9.99 |
322271627 |
*****9345 |
05/31/2017 |
| EREDIA, PRISCILLA |
D5-QH6E084243 |
5 |
7.99 |
322271627 |
*****9345 |
05/31/2017 |
| ESQUER, JODIE |
D5-6T82183253 |
5 |
39.99 |
121105156 |
***0053 |
05/31/2017 |
| FIGUEROA, MARTA |
D5-6VTL170443 |
5 |
49.99 |
121000358 |
********8476 |
05/31/2017 |
| FISH, NICK |
D5-923049 |
5 |
9.99 |
322271627 |
*****1630 |
05/31/2017 |
| GARCIA, ANGELINA |
D5-M3DB195851 |
5 |
8.99 |
121122676 |
********7842 |
05/31/2017 |
| GARCIA, GABRIEL |
D5-K9S1200810 |
5 |
9.99 |
121122676 |
********7842 |
05/31/2017 |
| GARCIA, NILDA |
D5-W3DD121339 |
5 |
9.99 |
321178514 |
**4226 |
05/31/2017 |
| GARCIA, TONY |
D5-878905 |
5 |
9.99 |
321170839 |
*****0850 |
05/31/2017 |
| GARICA, FLAVIO |
D5-P140122525 |
5 |
9.99 |
321178514 |
**4226 |
05/31/2017 |
| GORDON, KELSEY |
D5-AK02175343 |
5 |
19.99 |
121000358 |
********5031 |
05/31/2017 |
| GUZMAN, ALEXIS |
D5-587662 |
5 |
9.99 |
321175261 |
******8954 |
05/31/2017 |
| GUZMAN, ELIZABETH |
D5-587493 |
5 |
9.99 |
321175261 |
******8954 |
05/31/2017 |
| HAMILTON, STEPHANIE |
D5-551099 |
5 |
9.99 |
121042882 |
******5096 |
05/31/2017 |
| HARRIS, CHRISTOPHER |
D5-1ZY0175401 |
5 |
48.99 |
121042882 |
******3230 |
05/31/2017 |
| IMRAM, MOHAMMAD |
D5-DFLX213254 |
5 |
19.99 |
121135045 |
*****0041 |
05/31/2017 |
| JACKSON, KEVIN |
D5-DLHR174124 |
5 |
9.99 |
121105156 |
****2282 |
05/31/2017 |
| KASEL, CHASE |
D5-799989 |
5 |
9.99 |
321178514 |
*8408 |
05/31/2017 |
| KOHL, PAM |
D5-551240 |
5 |
9.99 |
321170839 |
*****1187 |
05/31/2017 |
| KWARTA, PATRICIA LYNNE |
D5-551105 |
5 |
9.99 |
121042882 |
******0009 |
05/31/2017 |
| LARA, ANGEL F |
D5-RZDK141209 |
5 |
9.99 |
321170839 |
**0817 |
05/31/2017 |
| LEE-LO, FRANCILIAN |
D5-906217 |
5 |
83.98 |
321170839 |
*****8450 |
05/31/2017 |
| LINDSKOG, BAILEY |
D5-828956 |
5 |
34.99 |
121122676 |
********2298 |
05/31/2017 |
| LIZAMA, BIBIANA |
D5-906128 |
5 |
9.99 |
121042882 |
******1561 |
05/31/2017 |
| LODIGIANI, BRANDON |
D5-878927 |
5 |
9.99 |
121042882 |
******2907 |
05/31/2017 |
| LOMAS, JAQUELINE |
D5-GZWU201725 |
5 |
19.99 |
121042882 |
******7665 |
05/31/2017 |
| MEHAWK, MIKE |
D5-800076 |
5 |
9.99 |
321170839 |
**********1540 |
05/31/2017 |
| MERCADO, IGNACIO LOPEZ |
D5-7G54130110 |
5 |
8.99 |
121105156 |
****5762 |
05/31/2017 |
| MIRANDA, LIZBETH |
D5-812856 |
5 |
37.99 |
322271627 |
*****0501 |
05/31/2017 |
| MORALES, AIMEE |
D5-SBD7164534 |
5 |
9.99 |
121042882 |
******2633 |
05/31/2017 |
| MORREIRA, KARA |
D5-828713 |
5 |
38.99 |
321175627 |
****6568 |
05/31/2017 |
| MORREIRA, MICHAEL |
D5-828734 |
5 |
39.99 |
321175627 |
****6568 |
05/31/2017 |
| OBELLEIRO, AARON |
D5-525R162323 |
5 |
19.99 |
121042882 |
******0337 |
05/31/2017 |
| PARTIDA, JUAN |
D5-8WC9213306 |
5 |
9.99 |
321170839 |
*****7626 |
05/31/2017 |
| REYES, JOSE |
D5-906125 |
5 |
9.99 |
121042882 |
******1561 |
05/31/2017 |
| REYES, NANCY |
D5-873462 |
5 |
39.99 |
121042882 |
******9686 |
05/31/2017 |
| SAEED, TALHA |
D5-D6QJ214026 |
5 |
19.99 |
121135045 |
*****0041 |
05/31/2017 |
| SOUSA, PATTI |
D5-906144 |
5 |
39.99 |
321170839 |
**********5406 |
05/31/2017 |
| SPARKS, ANNETTE |
D5-922925 |
5 |
9.99 |
256074974 |
******1184 |
05/31/2017 |
| STRATTON, JOSEPH |
D5-YJZ0180317 |
5 |
19.99 |
121000358 |
********5031 |
05/31/2017 |
| VALENZUELA, ADOLFO |
D5-HM34140307 |
5 |
19.99 |
121105156 |
***2131 |
05/31/2017 |
| VANG, SAO |
D5-3XFR150603 |
5 |
19.99 |
121042882 |
******6102 |
05/31/2017 |
| VARGAS, TRACY |
D5-77ZR221614 |
5 |
49.99 |
321170839 |
*****2850 |
05/31/2017 |
| VILLALON, VICENTE |
D5-800000 |
5 |
9.99 |
121042882 |
******1010 |
05/31/2017 |
| WILLIAMS, GREGORY |
D5-922995 |
5 |
9.99 |
321170839 |
*****4850 |
05/31/2017 |
| WYNN, RICKY |
D5-923077 |
5 |
48.99 |
321170839 |
**2051 |
05/31/2017 |
| YAN, JIFEI |
D5-R98B190707 |
5 |
19.99 |
122000247 |
******2178 |
05/31/2017 |
| |
Count: 67 |
Total: |
1420.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DELEON, ALISON |
D5-923005 |
5 |
19.98 |
121100035 |
|
Invalid Bank Account No. |
05/31/2017 |
| |
Count: 1 |
Total: |
19.98 |
|
|
|
|