Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADVINCULA, JUANITO |
FB-922332 |
5 |
9.99 |
121000358 |
********8920 |
03/29/2017 |
| ARIA, ARASH |
FB-PJMF194812 |
5 |
19.99 |
321171184 |
*******2758 |
03/29/2017 |
| AVENDANO, JASON |
FB-835211 |
5 |
9.99 |
121000358 |
********5761 |
03/29/2017 |
| Alameda, Joshua |
FB-922287 |
5 |
18.99 |
314074269 |
*****6484 |
03/29/2017 |
| Alvarado, Juan |
FB-853888 |
5 |
19.99 |
121042882 |
******0682 |
03/29/2017 |
| Amaya, Karla |
FB-835140 |
5 |
9.99 |
121042882 |
******7402 |
03/29/2017 |
| Barnes, Ashley |
FB-724132 |
5 |
19.99 |
321175261 |
******3982 |
03/29/2017 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
19.99 |
321177706 |
****3761 |
03/29/2017 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
03/29/2017 |
| Beamon, Khristyn |
FB-WEB9429742 |
5 |
58.99 |
111000025 |
********9248 |
03/29/2017 |
| Betancourt, Allison |
FB-853712 |
5 |
19.99 |
322271627 |
*****9595 |
03/29/2017 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
03/29/2017 |
| Burgess, Kathryn |
FB-766840 |
5 |
19.99 |
073972181 |
*********2483 |
03/29/2017 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
18.99 |
121000358 |
********2611 |
03/29/2017 |
| CUEVAS, ELIAS |
FB-879821 |
5 |
48.99 |
121042882 |
******1554 |
03/29/2017 |
| CURTIS, CAITLYN |
FB-876655 |
5 |
9.99 |
121042882 |
******7867 |
03/29/2017 |
| Curiel, Christopher |
FB-WEB7379584 |
5 |
9.99 |
121000358 |
**********6843 |
03/29/2017 |
| DANIELE, ALEXANDRA |
FB-898809 |
5 |
57.99 |
121000358 |
********8731 |
03/29/2017 |
| DANILYUK, ANDREY |
FB-904229 |
5 |
19.99 |
121000358 |
********1342 |
03/29/2017 |
| DIMARCO, JESSICA |
FB-893815 |
5 |
19.99 |
121000358 |
********3313 |
03/29/2017 |
| DUNN, TREVELL |
FB-893862 |
5 |
63.98 |
321172374 |
*******5880 |
03/29/2017 |
| Deocampo III, Leandro |
FB-835251 |
5 |
9.99 |
121042882 |
******7187 |
03/29/2017 |
| Edwards, Brielle |
FB-WEB4656338 |
5 |
8.99 |
121042882 |
******4796 |
03/29/2017 |
| FANTOS, ESTEBAN |
FB-879825 |
5 |
47.99 |
121000358 |
********1997 |
03/29/2017 |
| FIX, CASSIDY |
FB-YJXU222141 |
5 |
9.99 |
322271627 |
*****7596 |
03/29/2017 |
| GARCIA, JESSICA |
FB-879784 |
5 |
47.99 |
121000358 |
********6240 |
03/29/2017 |
| GATES, KATHLEEN |
FB-879791 |
5 |
48.99 |
121000358 |
******7010 |
03/29/2017 |
| GIL-MEROLA, COURTNEY |
FB-834940 |
5 |
19.99 |
121042882 |
******0493 |
03/29/2017 |
| Gustafson, Carla |
FB-WEB8452733 |
5 |
47.99 |
121000358 |
********2851 |
03/29/2017 |
| HANHART, BENJAMIN |
FB-893841 |
5 |
58.99 |
121000358 |
********6422 |
03/29/2017 |
| HAUTAU, OFA |
FB-879754 |
5 |
46.99 |
121042882 |
******5564 |
03/29/2017 |
| HAUTAU, OKI |
FB-879793 |
5 |
48.99 |
121042882 |
******5564 |
03/29/2017 |
| HAUTAU, OLIVA |
FB-879786 |
5 |
47.99 |
121042882 |
******5564 |
03/29/2017 |
| HELMINEN, EVELYN |
FB-893871 |
5 |
48.99 |
091101455 |
******2348 |
03/29/2017 |
| HERNANDEZ, LILY |
FB-835284 |
5 |
9.99 |
121042882 |
******9329 |
03/29/2017 |
| HERTEL, TYE |
FB-WU6Z201717 |
5 |
19.99 |
121042882 |
******6632 |
03/29/2017 |
| HINDS, LEGARE |
FB-879806 |
5 |
48.99 |
121000358 |
********2928 |
03/29/2017 |
| Helman, Moshe |
FB-624061 |
5 |
9.99 |
122238420 |
******0659 |
03/29/2017 |
| Howman, Corey |
FB-766632 |
5 |
19.99 |
121000358 |
********0854 |
03/29/2017 |
| JACKY, MARISSA |
FB-HZYA203925 |
5 |
19.99 |
121042882 |
******2538 |
03/29/2017 |
| KHEYBARI, SOLEIMAN |
FB-879756 |
5 |
48.99 |
121000358 |
********3906 |
03/29/2017 |
| KREYENHAGEN, SARA |
FB-879836 |
5 |
48.99 |
322271627 |
*****4149 |
03/29/2017 |
| LITTLE, MACKENZIE |
FB-8XNH194318 |
5 |
39.99 |
121000358 |
********2597 |
03/29/2017 |
| LOPEZ, ALBERTO |
FB-PZCN163112 |
5 |
8.99 |
121000358 |
********6513 |
03/29/2017 |
| LOPEZ, ANTHONY |
FB-PPWE164016 |
5 |
9.99 |
121000358 |
********6513 |
03/29/2017 |
| LOPEZ, LUCERO |
FB-Z9CC155639 |
5 |
9.99 |
121042882 |
******5183 |
03/29/2017 |
| LOPEZ, RIGOBERTO |
FB-DN5N153143 |
5 |
8.99 |
121042882 |
******5183 |
03/29/2017 |
| LYNCH, AMANDA |
FB-879773 |
5 |
48.99 |
322271627 |
***********0161 |
03/29/2017 |
| Loranger, Julia |
FB-770125 |
5 |
19.99 |
122000247 |
******7760 |
03/29/2017 |
| MACDONALD, CATALINA |
FB-9FWR193727 |
5 |
19.99 |
322271627 |
*****3633 |
03/29/2017 |
| MARTINEZ, MARVIN |
FB-879758 |
5 |
48.99 |
322271627 |
*****0017 |
03/29/2017 |
| MASON, LEEANNA |
FB-885802 |
5 |
58.99 |
322271627 |
*****5596 |
03/29/2017 |
| MCDOUGALL, JUILA |
FB-570219 |
5 |
22.98 |
321172374 |
**********4480 |
03/29/2017 |
| MIGUEL, FIAMA |
FB-879796 |
5 |
48.99 |
121000358 |
********2182 |
03/29/2017 |
| MINAFO, JOHNATHON |
FB-868004 |
5 |
48.99 |
322271627 |
******0019 |
03/29/2017 |
| Marquez, Ernie |
FB-623526 |
5 |
9.99 |
321177706 |
****2426 |
03/29/2017 |
| Martin, Anthony |
FB-770171 |
5 |
19.99 |
121042882 |
******5428 |
03/29/2017 |
| Martin, Daniel |
FB-623500 |
5 |
9.99 |
322271627 |
******7237 |
03/29/2017 |
| Mendoza, Karina |
FB-WEB3912041 |
5 |
58.99 |
121042882 |
******6869 |
03/29/2017 |
| Morales, Bettina |
FB-WEB2132454 |
5 |
48.99 |
121000358 |
********9709 |
03/29/2017 |
| Munoz, Salvador |
FB-770291 |
5 |
19.99 |
121000358 |
******0437 |
03/29/2017 |
| NAPOLEZ, ANGELICA |
FB-879801 |
5 |
48.99 |
121000358 |
********8771 |
03/29/2017 |
| NELSON, SAMANTHA |
FB-879795 |
5 |
48.99 |
121042882 |
******7230 |
03/29/2017 |
| Nicholas, Danny |
FB-763124 |
5 |
139.94 |
121042882 |
******5839 |
03/29/2017 |
| ORR, DEVIN |
FB-879827 |
5 |
48.99 |
322271627 |
******7155 |
03/29/2017 |
| OSORNIO, JIMMY |
FB-853701 |
5 |
19.99 |
322271627 |
*****6750 |
03/29/2017 |
| Ogans, Debbie |
FB-885821 |
5 |
19.99 |
071000013 |
*****8760 |
03/29/2017 |
| PATTERSON, EMMA |
FB-879818 |
5 |
9.99 |
121042882 |
******8573 |
03/29/2017 |
| PEDROZA, TERE |
FB-6MQ2194655 |
5 |
49.99 |
122238420 |
*****2427 |
03/29/2017 |
| PEREZ CASTRO, HUGO |
FB-626063 |
5 |
14.99 |
122000496 |
******1320 |
03/29/2017 |
| POOL, DANIELLE |
FB-BCB4210855 |
5 |
9.99 |
121000358 |
********4433 |
03/29/2017 |
| PRASAD, NITANT |
FB-879771 |
5 |
48.99 |
121000358 |
******1403 |
03/29/2017 |
| Perez gomez, Luis |
FB-784470 |
5 |
19.99 |
121000358 |
********0617 |
03/29/2017 |
| REYES, JONATHAN |
FB-WYN7224613 |
5 |
9.99 |
121042882 |
******3357 |
03/29/2017 |
| SANTIAGO, FAVIOLA |
FB-923529 |
5 |
9.99 |
121000358 |
********9213 |
03/29/2017 |
| SATTAR, BILAL |
FB-L3YF194839 |
5 |
19.99 |
322271627 |
*****3750 |
03/29/2017 |
| SERRANORAMIREZ, MARIA |
FB-879803 |
5 |
9.99 |
322271627 |
***********2155 |
03/29/2017 |
| SMIT, CHRISTINE |
FB-893810 |
5 |
19.99 |
322281617 |
********8690 |
03/29/2017 |
| SORIANO, TINO |
FB-922314 |
5 |
9.99 |
121042882 |
******5183 |
03/29/2017 |
| Sawyer, Aimee |
FB-624062 |
5 |
9.99 |
321175261 |
******6895 |
03/29/2017 |
| Stamps, Samantha |
FB-885814 |
5 |
19.99 |
071000013 |
*****8760 |
03/29/2017 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
19.99 |
121042882 |
******7407 |
03/29/2017 |
| TORRENTE, MAURIZIO |
FB-T3VZ191259 |
5 |
9.99 |
121042882 |
******3656 |
03/29/2017 |
| Torres, Hope |
FB-623582 |
5 |
9.99 |
322271627 |
*****9529 |
03/29/2017 |
| URMANITA, JEFFREY |
FB-TKPC110956 |
5 |
9.99 |
121042882 |
******6867 |
03/29/2017 |
| Ulloa-Angulo, Rosie |
FB-893808 |
5 |
58.99 |
321177706 |
****4846 |
03/29/2017 |
| VALDEZ, ALEXANDER |
FB-879798 |
5 |
48.99 |
322271627 |
***********5906 |
03/29/2017 |
| VASQUEZ, CRUZ |
FB-922297 |
5 |
9.99 |
121042882 |
******2330 |
03/29/2017 |
| VELEZ, ALEXANDRIA |
FB-835303 |
5 |
1.00 |
121000358 |
********6305 |
03/29/2017 |
| WHETTON, MEGAN |
FB-879799 |
5 |
47.99 |
322271627 |
*****5337 |
03/29/2017 |
| WILLIAMS, SEAN |
FB-R9VR205121 |
5 |
19.99 |
121042882 |
******9349 |
03/29/2017 |
| WILSON, SHELBY |
FB-LGYV221416 |
5 |
9.99 |
121042882 |
******1718 |
03/29/2017 |
| WOYTAK, STACY |
FB-835292 |
5 |
47.99 |
121000358 |
****4865 |
03/29/2017 |
| Walton, Sarah |
FB-WEB8411373 |
5 |
9.99 |
121042882 |
******5314 |
03/29/2017 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
03/29/2017 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
03/29/2017 |
| guzman, gabriela |
FB-WEB9887662 |
5 |
19.99 |
322271627 |
*****2725 |
03/29/2017 |
| martinez, angel |
FB-784630 |
5 |
19.99 |
321172374 |
*****7642 |
03/29/2017 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
03/29/2017 |
| ross, rikee |
FB-834931 |
5 |
19.99 |
121000358 |
******3830 |
03/29/2017 |
| salvant, Chalise |
FB-834741 |
5 |
19.99 |
071025797 |
********7968 |
03/29/2017 |
| |
Count: 101 |
Total: |
2817.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROBERTSON, DEREK |
FB-V6JH100005 |
5 |
19.99 |
144919072 |
|
Invalid Bank Account No. |
03/29/2017 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|