Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ADAM |
E2-4TV1210633 |
5 |
19.99 |
322271627 |
***********1308 |
09/28/2017 |
| ALVAREZ, MARIA |
E2-SXVH192824 |
5 |
49.99 |
121042882 |
******1366 |
09/28/2017 |
| AVILA, LUIS |
E2-905506 |
5 |
14.99 |
121000358 |
********3523 |
09/28/2017 |
| Acosta, Nyomie |
E2-WEB1289391 |
5 |
19.99 |
322271627 |
*****5657 |
09/28/2017 |
| Aspeitia, Elizabeth |
E2-547665 |
5 |
247.93 |
122242843 |
*****2329 |
09/28/2017 |
| BADAYE, ALIREZA |
E2-547695 |
5 |
19.99 |
121042882 |
******2930 |
09/28/2017 |
| BARRERA, LIONEL |
E2-905495 |
5 |
14.99 |
322271627 |
*****8638 |
09/28/2017 |
| BIANCHI, BRITTANY |
E2-547054 |
5 |
19.99 |
121042882 |
******8206 |
09/28/2017 |
| Basi, Dillon |
E2-881767 |
5 |
9.99 |
121042882 |
******6507 |
09/28/2017 |
| Berry, Amanda |
E2-WEB2430749 |
5 |
58.99 |
121042882 |
******1322 |
09/28/2017 |
| Brouwer, Joy |
E2-547052 |
5 |
19.99 |
121042882 |
******0340 |
09/28/2017 |
| CAMACHO, ELIZABETH |
E2-ZN40224316 |
5 |
19.99 |
121042882 |
******0923 |
09/28/2017 |
| CARRILLO, MARGARITA |
E2-547516 |
5 |
19.99 |
121181976 |
*********5442 |
09/28/2017 |
| CASTANEDA JR, VICENTICO |
E2-GAXH203234 |
5 |
24.99 |
121000358 |
********3626 |
09/28/2017 |
| CROXTON, SYDNEY |
E2-547061 |
5 |
19.99 |
322271627 |
*****9651 |
09/28/2017 |
| Castillo, Steve |
E2-WEB6497190 |
5 |
58.99 |
121042882 |
******4172 |
09/28/2017 |
| Cauley, Thomas |
E2-WEB3782548 |
5 |
9.99 |
322271627 |
*****9062 |
09/28/2017 |
| Clare, Stephen |
E2-547829 |
5 |
19.99 |
071000013 |
******1612 |
09/28/2017 |
| DEL RIL, ISAAC |
E2-547525 |
5 |
197.95 |
256074974 |
******6639 |
09/28/2017 |
| DICKINSON, ZACH |
E2-547745 |
5 |
24.00 |
121000358 |
********3327 |
09/28/2017 |
| Dahlberg, Marc |
E2-560782 |
5 |
29.99 |
321177968 |
**********4201 |
09/28/2017 |
| Dailey, Sam |
E2-643712 |
5 |
39.99 |
121042882 |
******0880 |
09/28/2017 |
| FLORES, DIANET |
E2-547928 |
5 |
49.99 |
121000358 |
********0097 |
09/28/2017 |
| GARCIA, GABRIEL |
E2-549936 |
5 |
39.99 |
322271627 |
*****5119 |
09/28/2017 |
| HAUSLE, SAMANTHA |
E2-NRY1172229 |
5 |
19.99 |
121137522 |
******7800 |
09/28/2017 |
| HERNANDEZ, BRYAN |
E2-547579 |
5 |
14.99 |
121042882 |
******8042 |
09/28/2017 |
| HERNANDEZ, JUVENTINO |
E2-547600 |
5 |
13.49 |
121042882 |
******8042 |
09/28/2017 |
| HOU-CHUNG WAN, ERIC |
E2-MP87203805 |
5 |
19.99 |
061092387 |
*****3998 |
09/28/2017 |
| HU, YUGEN |
E2-881760 |
5 |
14.99 |
121000358 |
********1289 |
09/28/2017 |
| HUANG, MEIQIANG |
E2-905555 |
5 |
19.99 |
321171184 |
*******1689 |
09/28/2017 |
| Ho, Marissa |
E2-1047909 |
5 |
19.99 |
121042882 |
******8017 |
09/28/2017 |
| JIMENEZ BARON, FANI |
E2-MJY9112706 |
5 |
1.00 |
121000358 |
********3382 |
09/28/2017 |
| JIMENEZ, IVAN |
E2-547640 |
5 |
29.00 |
322271627 |
*****9957 |
09/28/2017 |
| JIN, CHUNLIAN |
E2-881758 |
5 |
14.99 |
121000358 |
********3389 |
09/28/2017 |
| KHAN, FARISHTA |
E2-905322 |
5 |
1.00 |
322271627 |
*****6720 |
09/28/2017 |
| Kim, Jenny |
E2-546994 |
5 |
19.99 |
125000105 |
********3966 |
09/28/2017 |
| Ky, Ha |
E2-560767 |
5 |
29.99 |
121042882 |
******6867 |
09/28/2017 |
| LACERDA, TONI |
E2-WEB913978 |
5 |
39.99 |
321177968 |
**********5607 |
09/28/2017 |
| LE, SUSAN |
E2-BJ11225504 |
5 |
19.99 |
121042882 |
******9347 |
09/28/2017 |
| LOZANZO, ALFRED |
E2-905568 |
5 |
19.99 |
121100782 |
*****3891 |
09/28/2017 |
| Lishner, Antonio |
E2-549846 |
5 |
19.99 |
322271627 |
******8293 |
09/28/2017 |
| Lopez, Jose |
E2-905388 |
5 |
9.99 |
121000358 |
********1506 |
09/28/2017 |
| Lopez, Pennie |
E2-905385 |
5 |
9.99 |
121000358 |
********1506 |
09/28/2017 |
| MALDONADO, MARIA |
E2-905409 |
5 |
14.99 |
321171184 |
*******6528 |
09/28/2017 |
| MANRIQUEZ, SERGIO |
E2-546971 |
5 |
19.99 |
121000358 |
********7069 |
09/28/2017 |
| MARIN, LUISA |
E2-905497 |
5 |
14.99 |
121042882 |
******8042 |
09/28/2017 |
| MARTINEZ, DAVID |
E2-905588 |
5 |
14.99 |
121100782 |
*****5014 |
09/28/2017 |
| MARTINEZ, NORMA |
E2-2DPH204059 |
5 |
19.99 |
322271627 |
*****7816 |
09/28/2017 |
| MATURINO, ESTEBAN |
E2-546067 |
5 |
58.99 |
271183701 |
******8726 |
09/28/2017 |
| MEDINA, ALVARO |
E2-692988 |
5 |
19.99 |
322271627 |
*****8962 |
09/28/2017 |
| Moan, Curtiss |
E2-WEB595086 |
5 |
19.99 |
121000358 |
******1964 |
09/28/2017 |
| Monterrosa, Patricia |
E2-547585 |
5 |
58.99 |
121042882 |
*********8035 |
09/28/2017 |
| NAGENDRAN, UDAY |
E2-905392 |
5 |
19.99 |
322271627 |
***********5083 |
09/28/2017 |
| NETTERWALA, MOHAMMED |
E2-547697 |
5 |
19.99 |
121000358 |
********8975 |
09/28/2017 |
| NGUYEN, KHOA |
E2-547675 |
5 |
1.00 |
121000358 |
********8230 |
09/28/2017 |
| NGUYEN, LAHN |
E2-905500 |
5 |
14.99 |
121000358 |
********6044 |
09/28/2017 |
| OSDER, MORGAN |
E2-547066 |
5 |
18.99 |
121000358 |
********8302 |
09/28/2017 |
| PADILLA, YADIRA |
E2-G7AV191953 |
5 |
49.99 |
121000358 |
********3697 |
09/28/2017 |
| PIERCE, ELIZABETH |
E2-905401 |
5 |
19.99 |
121000358 |
********0195 |
09/28/2017 |
| Parker, Gregory |
E2-547550 |
5 |
19.99 |
321171731 |
********0905 |
09/28/2017 |
| Pearson, Timothy |
E2-547063 |
5 |
19.99 |
322271627 |
*****1306 |
09/28/2017 |
| Perez, Edgar |
E2-905581 |
5 |
19.99 |
321171184 |
*******5011 |
09/28/2017 |
| RAMASUBRAMANIAN, ANAND |
E2-547532 |
5 |
17.99 |
113000023 |
********6781 |
09/28/2017 |
| REYES, ANICETO |
E2-547738 |
5 |
19.99 |
322271627 |
*****0501 |
09/28/2017 |
| RODRIGUEZ, DESIREE |
E2-DSPU174008 |
5 |
24.99 |
322271627 |
***********0798 |
09/28/2017 |
| ROMERO, PEDRO |
E2-546140 |
5 |
17.99 |
322271627 |
*****3212 |
09/28/2017 |
| ROOS, BRANDON |
E2-FY0A112012 |
5 |
19.99 |
121181976 |
****4811 |
09/28/2017 |
| ROSAS, LOSI |
E2-547684 |
5 |
19.99 |
322271627 |
*****3810 |
09/28/2017 |
| ROSS, TEDI |
E2-547868 |
5 |
19.99 |
122187238 |
******9180 |
09/28/2017 |
| Rafael, Antonio |
E2-548018 |
5 |
29.99 |
121042882 |
******8535 |
09/28/2017 |
| Rangel, Mike |
E2-547692 |
5 |
19.99 |
322270822 |
**5728 |
09/28/2017 |
| SALGUERO, CHRISTOPHER |
E2-M8K2210239 |
5 |
19.99 |
121000358 |
********9775 |
09/28/2017 |
| SCHMIDT, DINA |
E2-547957 |
5 |
14.99 |
121000358 |
********0613 |
09/28/2017 |
| SCHMIDT, GIOVANNI |
E2-905503 |
5 |
14.99 |
121000358 |
********0613 |
09/28/2017 |
| SILVA, KATHERINE |
E2-905536 |
5 |
19.99 |
322271627 |
*****2150 |
09/28/2017 |
| Senbetu, Gabriel |
E2-546861 |
5 |
78.99 |
321177968 |
**********5597 |
09/28/2017 |
| TIMES, THOMAS |
E2-561029 |
5 |
29.99 |
322271627 |
*****3581 |
09/28/2017 |
| VALDEZ, SONIA |
E2-547519 |
5 |
19.99 |
121000358 |
********9591 |
09/28/2017 |
| VENEGASS, ISRAEL |
E2-905493 |
5 |
19.99 |
114000653 |
******7193 |
09/28/2017 |
| WILL YOUNG, TERESA EMILY |
E2-ECTG115217 |
5 |
19.99 |
322271627 |
***********1882 |
09/28/2017 |
| WILLIAMS, PORSCHA |
E2-QKPL170251 |
5 |
19.99 |
121138288 |
*****1952 |
09/28/2017 |
| Zapien, Mike |
E2-547816 |
5 |
19.99 |
321176875 |
**0020 |
09/28/2017 |
| arvayo, nicolette |
E2-561534 |
5 |
19.99 |
321176794 |
******9335 |
09/28/2017 |
| zeman, edward |
E2-547831 |
5 |
9.99 |
121042882 |
******1416 |
09/28/2017 |
| |
Count: 84 |
Total: |
2339.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOOSSEN, KEVIN |
E2-547056 |
5 |
159.94 |
604306403 |
|
Invalid Bank Account No. |
09/28/2017 |
| |
Count: 1 |
Total: |
159.94 |
|
|
|
|