Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADVINCULA, JUANITO |
FB-922332 |
5 |
8.99 |
121000358 |
********8920 |
07/28/2017 |
| ALAVAREZ, ELEANOR |
FB-15HW174522 |
5 |
19.99 |
121042882 |
******0347 |
07/28/2017 |
| ANICETO, DEODANICA |
FB-6YMJ220111 |
5 |
9.99 |
322271627 |
***********2763 |
07/28/2017 |
| ARELLANO, AURELIA |
FB-RNJM211511 |
5 |
9.99 |
321173603 |
*****1267 |
07/28/2017 |
| ARELLANO, JASON |
FB-69DK210047 |
5 |
9.99 |
321173603 |
*****1267 |
07/28/2017 |
| ARGUELLES, PEDRO |
FB-904395 |
5 |
19.99 |
122238420 |
******0157 |
07/28/2017 |
| ARIA, ARASH |
FB-PJMF194812 |
5 |
19.99 |
321180379 |
**********9115 |
07/28/2017 |
| AVENDANO, JASON |
FB-835211 |
5 |
9.99 |
121000358 |
********5761 |
07/28/2017 |
| Alvarado, Juan |
FB-853888 |
5 |
19.99 |
121042882 |
******0682 |
07/28/2017 |
| Amaya, Karla |
FB-835140 |
5 |
9.99 |
121042882 |
******7402 |
07/28/2017 |
| BAUM, KAYLA |
FB-6Z7K234820 |
5 |
9.99 |
121000358 |
********9759 |
07/28/2017 |
| BEARDSALL, MICAH |
FB-1TGR122045 |
5 |
88.99 |
121042882 |
******4522 |
07/28/2017 |
| BELLAH, CAITLIN |
FB-ZC69190122 |
5 |
17.99 |
121042882 |
******9621 |
07/28/2017 |
| BRISCO, SHALONDA |
FB-P2WR124932 |
5 |
49.99 |
121000358 |
********1936 |
07/28/2017 |
| Barnes, Ashley |
FB-724132 |
5 |
19.99 |
321175261 |
******3982 |
07/28/2017 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
19.99 |
321177706 |
****3761 |
07/28/2017 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
07/28/2017 |
| Beamon, Khristyn |
FB-WEB9429742 |
5 |
19.99 |
111000025 |
********9248 |
07/28/2017 |
| Betancourt, Allison |
FB-853712 |
5 |
19.99 |
322271627 |
*****9595 |
07/28/2017 |
| Bright, Dominique |
FB-WEB8878233 |
5 |
9.99 |
121042882 |
******6356 |
07/28/2017 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
07/28/2017 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
18.99 |
121000358 |
********2611 |
07/28/2017 |
| CHANG, HSIAO-WEN |
FB-BQ9M231211 |
5 |
9.99 |
121000358 |
*******3129 |
07/28/2017 |
| COVENEY, JENNA |
FB-NBRQ172226 |
5 |
9.99 |
322271627 |
***********5283 |
07/28/2017 |
| CUEVAS, ELIAS |
FB-879821 |
5 |
9.99 |
121042882 |
******1554 |
07/28/2017 |
| Campbell II, Avril |
FB-WEB6780110 |
5 |
48.99 |
121042882 |
******6587 |
07/28/2017 |
| Curiel, Christopher |
FB-WEB7379584 |
5 |
9.99 |
121000358 |
**********6843 |
07/28/2017 |
| DANIELE, ALEXANDRA |
FB-898809 |
5 |
1.00 |
121000358 |
********8731 |
07/28/2017 |
| DANILYUK, ANDREY |
FB-904229 |
5 |
19.99 |
121000358 |
********1342 |
07/28/2017 |
| DAVI, DANIELLA |
FB-RX8S185056 |
5 |
9.99 |
321173603 |
*****6811 |
07/28/2017 |
| Deocampo III, Leandro |
FB-835251 |
5 |
8.99 |
121042882 |
******7187 |
07/28/2017 |
| ELZAFON, DVORIT |
FB-5Y13133353 |
5 |
19.99 |
121042882 |
******1997 |
07/28/2017 |
| Edwards, Brielle |
FB-WEB4656338 |
5 |
6.99 |
121042882 |
******4796 |
07/28/2017 |
| FANTOS, ESTEBAN |
FB-879825 |
5 |
8.99 |
121000358 |
********1997 |
07/28/2017 |
| FELLAY, JAMES |
FB-922339 |
5 |
9.99 |
322271627 |
******6270 |
07/28/2017 |
| FIX, CASSIDY |
FB-YJXU222141 |
5 |
9.99 |
322271627 |
*****7596 |
07/28/2017 |
| FLORES, JASMINE |
FB-YWZS200433 |
5 |
19.99 |
322271627 |
***********3661 |
07/28/2017 |
| FLORES, JULIE |
FB-GLU8182824 |
5 |
49.99 |
322271627 |
***********4896 |
07/28/2017 |
| GARCIA, JESSICA |
FB-879784 |
5 |
8.99 |
121000358 |
********6240 |
07/28/2017 |
| GATES, KATHLEEN |
FB-879791 |
5 |
9.99 |
121000358 |
******7010 |
07/28/2017 |
| GOMES, AARON |
FB-904354 |
5 |
19.99 |
122238420 |
******9978 |
07/28/2017 |
| GRAHAM, CHARDONNAY |
FB-9YWD172824 |
5 |
19.99 |
121000358 |
********0605 |
07/28/2017 |
| HANHART, BENJAMIN |
FB-893841 |
5 |
19.99 |
121000358 |
********6422 |
07/28/2017 |
| HARVEY, DAVID |
FB-ZYT2145142 |
5 |
9.99 |
121042882 |
******1533 |
07/28/2017 |
| HAUTAU, OFA |
FB-879754 |
5 |
7.99 |
121042882 |
******5564 |
07/28/2017 |
| HAUTAU, OKI |
FB-879793 |
5 |
9.99 |
121042882 |
******5564 |
07/28/2017 |
| HAUTAU, OLIVA |
FB-879786 |
5 |
8.99 |
121042882 |
******5564 |
07/28/2017 |
| HELMINEN, EVELYN |
FB-893871 |
5 |
9.99 |
091101455 |
******2348 |
07/28/2017 |
| HERFI, TANYA |
FB-55AH095534 |
5 |
19.99 |
072000326 |
*****4364 |
07/28/2017 |
| HERNANDEZ, LILY |
FB-835284 |
5 |
9.99 |
121042882 |
******9329 |
07/28/2017 |
| HERTEL, TYE |
FB-WU6Z201717 |
5 |
14.99 |
121042882 |
******7820 |
07/28/2017 |
| HINDS, LEGARE |
FB-879806 |
5 |
9.99 |
121000358 |
********2928 |
07/28/2017 |
| HOLLIS, BRADY |
FB-763117 |
5 |
19.99 |
121000358 |
********8071 |
07/28/2017 |
| HOW, JUSTINE |
FB-ZTXU193412 |
5 |
19.99 |
322271627 |
*****9551 |
07/28/2017 |
| Hadley, Stephen |
FB-WEB9003128 |
5 |
48.99 |
121000358 |
********7594 |
07/28/2017 |
| Helman, Moshe |
FB-624061 |
5 |
9.99 |
122238420 |
******0659 |
07/28/2017 |
| Howman, Corey |
FB-766632 |
5 |
19.99 |
121000358 |
********0854 |
07/28/2017 |
| ITURRIA, ALEJANDRA |
FB-0NHW224705 |
5 |
9.99 |
322271627 |
*****9950 |
07/28/2017 |
| JACKY, MARISSA |
FB-HZYA203925 |
5 |
17.99 |
121042882 |
******2538 |
07/28/2017 |
| JOHNSON, OLUTOSIN |
FB-904404 |
5 |
53.99 |
121042882 |
******8518 |
07/28/2017 |
| KHEIR, DIA |
FB-G429143310 |
5 |
9.99 |
322271627 |
*****8434 |
07/28/2017 |
| KHEYBARI, SOLEIMAN |
FB-879756 |
5 |
9.99 |
121000358 |
********3906 |
07/28/2017 |
| KREYENHAGEN, SARA |
FB-879836 |
5 |
9.99 |
322271627 |
*****4149 |
07/28/2017 |
| LEYVA, ANTONIO |
FB-0DFJ140106 |
5 |
19.99 |
321175261 |
******7977 |
07/28/2017 |
| LITTLE, MACKENZIE |
FB-8XNH194318 |
5 |
39.99 |
121000358 |
********2597 |
07/28/2017 |
| LOPEZ, ALBERTO |
FB-PZCN163112 |
5 |
8.99 |
121000358 |
********6513 |
07/28/2017 |
| LOPEZ, ANTHONY |
FB-PPWE164016 |
5 |
9.99 |
121000358 |
********6513 |
07/28/2017 |
| LOPEZ, LUCERO |
FB-Z9CC155639 |
5 |
9.99 |
121042882 |
******5183 |
07/28/2017 |
| LOPEZ, RIGOBERTO |
FB-DN5N153143 |
5 |
8.99 |
121042882 |
******5183 |
07/28/2017 |
| LUCERO, SARA |
FB-DLFH182911 |
5 |
49.99 |
121042882 |
******0368 |
07/28/2017 |
| LYNN, ALEXIS |
FB-TXUX163606 |
5 |
49.99 |
113024588 |
*****0103 |
07/28/2017 |
| Loranger, Julia |
FB-770125 |
5 |
19.99 |
122000247 |
******7760 |
07/28/2017 |
| MACDONALD, CATALINA |
FB-9FWR193727 |
5 |
1.00 |
322271627 |
*****3633 |
07/28/2017 |
| MALDONADO, KRISTINA |
FB-923594 |
5 |
9.99 |
321173603 |
*****4418 |
07/28/2017 |
| MARTINEZ, BRANDY |
FB-A07M174445 |
5 |
39.99 |
122000496 |
****6157 |
07/28/2017 |
| MASON, LEEANNA |
FB-885802 |
5 |
18.99 |
322271627 |
*****5596 |
07/28/2017 |
| MCDOUGALL, JUILA |
FB-570219 |
5 |
9.99 |
321172374 |
**********4480 |
07/28/2017 |
| MENDOZA, VICTORIA |
FB-Z0ZY120935 |
5 |
44.99 |
322271627 |
*****3182 |
07/28/2017 |
| MIGUEL, FIAMA |
FB-879796 |
5 |
9.99 |
121000358 |
********2182 |
07/28/2017 |
| MINAFO, JOHNATHON |
FB-868004 |
5 |
9.99 |
322271627 |
******0019 |
07/28/2017 |
| MUNOZ, LAZARO |
FB-904353 |
5 |
16.19 |
121042882 |
******3960 |
07/28/2017 |
| Martin, Anthony |
FB-770171 |
5 |
49.98 |
121042882 |
******5428 |
07/28/2017 |
| Martin, Carlos |
FB-WEB7569275 |
5 |
19.99 |
322271627 |
*********5129 |
07/28/2017 |
| Martin, Daniel |
FB-623500 |
5 |
9.99 |
322271627 |
******7237 |
07/28/2017 |
| Morales, Bettina |
FB-WEB2132454 |
5 |
9.99 |
121000358 |
********9709 |
07/28/2017 |
| Munoz, Salvador |
FB-770291 |
5 |
19.99 |
121000358 |
******0437 |
07/28/2017 |
| NAPOLEZ, ANGELICA |
FB-879801 |
5 |
9.99 |
121000358 |
********8771 |
07/28/2017 |
| NELSON, SAMANTHA |
FB-879795 |
5 |
9.99 |
121042882 |
******7230 |
07/28/2017 |
| NICHOLAS, DANNY |
FB-763124 |
5 |
293.90 |
121042882 |
******5839 |
07/28/2017 |
| ORR, DEVIN |
FB-879827 |
5 |
9.99 |
322271627 |
******7155 |
07/28/2017 |
| OSORNIO, JIMMY |
FB-853701 |
5 |
19.99 |
322271627 |
*****6750 |
07/28/2017 |
| Ogans, Debbie |
FB-885821 |
5 |
19.99 |
071000013 |
*****8760 |
07/28/2017 |
| Olaeta, Melanie |
FB-WEB6576910 |
5 |
18.99 |
121042882 |
******9800 |
07/28/2017 |
| PATTERSON, EMMA |
FB-879818 |
5 |
9.99 |
121042882 |
******8573 |
07/28/2017 |
| PEREZ CASTRO, HUGO |
FB-626063 |
5 |
14.99 |
122000496 |
******1320 |
07/28/2017 |
| PICKROM, MARQUIS |
FB-4M10181518 |
5 |
87.99 |
256074974 |
******5936 |
07/28/2017 |
| PILLOW, PATRICIA |
FB-904435 |
5 |
1.00 |
121000358 |
********4443 |
07/28/2017 |
| POOL, DANIELLE |
FB-BCB4210855 |
5 |
9.99 |
121000358 |
********4433 |
07/28/2017 |
| PRASAD, NITANT |
FB-879771 |
5 |
9.99 |
121000358 |
******1403 |
07/28/2017 |
| PROBSTMEYER, REBECCA |
FB-AG4S150305 |
5 |
9.99 |
122101706 |
********3613 |
07/28/2017 |
| Perez gomez, Luis |
FB-784470 |
5 |
19.99 |
121000358 |
********0617 |
07/28/2017 |
| RAMIREZ, SAMANTHA |
FB-904467 |
5 |
88.99 |
121000358 |
********2441 |
07/28/2017 |
| REGELSON, DION |
FB-904443 |
5 |
19.99 |
322271627 |
*****6720 |
07/28/2017 |
| RENKVIST, SUSANNE |
FB-CDMG133447 |
5 |
19.99 |
122238420 |
******5134 |
07/28/2017 |
| REYES, JONATHAN |
FB-WYN7224613 |
5 |
9.99 |
121042882 |
******3357 |
07/28/2017 |
| RICHARDS, ANN |
FB-923646 |
5 |
9.99 |
121042882 |
******7386 |
07/28/2017 |
| ROBERTSON, DEREK |
FB-V6JH100005 |
5 |
19.99 |
322271627 |
*****6171 |
07/28/2017 |
| RODRIGUEZ, CORNELIO |
FB-906851 |
5 |
1.00 |
121042882 |
******3960 |
07/28/2017 |
| RODRIGUEZ, DOMINGO |
FB-904352 |
5 |
1.00 |
121042882 |
******3960 |
07/28/2017 |
| RODRIGUEZ, MICHAEL |
FB-LP5B110136 |
5 |
49.99 |
121000358 |
********9561 |
07/28/2017 |
| RODRIGUEZ, SUSAN |
FB-904463 |
5 |
58.99 |
121000358 |
********1105 |
07/28/2017 |
| ROLPH, TATIANA |
FB-GGG1192439 |
5 |
9.99 |
122000496 |
******6549 |
07/28/2017 |
| SAMAYOA, GLADYS |
FB-923611 |
5 |
9.99 |
121000358 |
********7382 |
07/28/2017 |
| SANTIAGO, FAVIOLA |
FB-923529 |
5 |
9.99 |
121000358 |
********9213 |
07/28/2017 |
| SATTAR, BILAL |
FB-L3YF194839 |
5 |
19.99 |
322271627 |
*****3750 |
07/28/2017 |
| SERRANORAMIREZ, MARIA |
FB-879803 |
5 |
9.99 |
322271627 |
***********2155 |
07/28/2017 |
| SHRESTHA, SURAJ |
FB-VKZF143238 |
5 |
19.99 |
091000019 |
******6699 |
07/28/2017 |
| SMIT, CHRISTINE |
FB-893810 |
5 |
19.99 |
322281617 |
********8690 |
07/28/2017 |
| SORIANO, TINO |
FB-922314 |
5 |
9.99 |
121042882 |
******5183 |
07/28/2017 |
| STURGILL, JAMIE |
FB-923573 |
5 |
9.99 |
121042882 |
******5184 |
07/28/2017 |
| Sawyer, Aimee |
FB-624062 |
5 |
9.99 |
321175261 |
******6895 |
07/28/2017 |
| Stamps, Samantha |
FB-885814 |
5 |
19.99 |
071000013 |
*****8760 |
07/28/2017 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
19.99 |
121042882 |
******7407 |
07/28/2017 |
| TORRENTE, MAURIZIO |
FB-T3VZ191259 |
5 |
9.99 |
121042882 |
******3656 |
07/28/2017 |
| TORRES, RUBY |
FB-SYCG162131 |
5 |
78.99 |
121000358 |
********5771 |
07/28/2017 |
| Torres, Hope |
FB-623582 |
5 |
9.99 |
322271627 |
*****9529 |
07/28/2017 |
| Trujillo, Michael |
FB-WEB7343352 |
5 |
8.99 |
121042882 |
******7468 |
07/28/2017 |
| URMANITA, JEFFREY |
FB-TKPC110956 |
5 |
9.99 |
121042882 |
******6867 |
07/28/2017 |
| Ulloa-Angulo, Rosie |
FB-893808 |
5 |
19.99 |
321177706 |
****4846 |
07/28/2017 |
| VALDEZ, ALEXANDER |
FB-879798 |
5 |
9.99 |
322271627 |
***********5906 |
07/28/2017 |
| VASQUEZ, CRUZ |
FB-922297 |
5 |
9.99 |
121042882 |
******2330 |
07/28/2017 |
| VEGA, SYLVIA |
FB-904254 |
5 |
19.99 |
121000358 |
********5852 |
07/28/2017 |
| VELEZ, ALEXANDRIA |
FB-835303 |
5 |
10.99 |
121000358 |
********6305 |
07/28/2017 |
| WHETTON, MEGAN |
FB-879799 |
5 |
8.99 |
322271627 |
*****5337 |
07/28/2017 |
| WHITE, ALYSSA |
FB-22JN205652 |
5 |
19.99 |
121000358 |
********7985 |
07/28/2017 |
| WILLIAMS, SEAN |
FB-R9VR205121 |
5 |
19.99 |
121042882 |
******9349 |
07/28/2017 |
| WILSON, SHELBY |
FB-LGYV221416 |
5 |
9.99 |
121042882 |
******1718 |
07/28/2017 |
| WOO, MYEONGKYUN |
FB-923653 |
5 |
9.99 |
121000358 |
********7080 |
07/28/2017 |
| WOODS, VICTORIA |
FB-906898 |
5 |
18.99 |
322271627 |
******1093 |
07/28/2017 |
| WOYTAK, STACY |
FB-835292 |
5 |
8.99 |
121000358 |
****4865 |
07/28/2017 |
| Walton, Sarah |
FB-WEB8411373 |
5 |
9.99 |
121042882 |
******5314 |
07/28/2017 |
| Wheeler, Don |
FB-WEB1170992 |
5 |
48.99 |
322271627 |
*****1657 |
07/28/2017 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
07/28/2017 |
| ZAMORA, RICKY |
FB-923670 |
5 |
9.99 |
321173603 |
*****1267 |
07/28/2017 |
| andrade, jillian |
FB-625949 |
5 |
19.99 |
321170538 |
******7166 |
07/28/2017 |
| guzman, gabriela |
FB-WEB9887662 |
5 |
19.99 |
322271627 |
*****2725 |
07/28/2017 |
| martinez, angel |
FB-784630 |
5 |
19.99 |
321172374 |
*****7642 |
07/28/2017 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
07/28/2017 |
| ross, rikee |
FB-834931 |
5 |
19.99 |
121000358 |
******3830 |
07/28/2017 |
| salvant, Chalise |
FB-834741 |
5 |
59.98 |
071025797 |
********7968 |
07/28/2017 |
| |
Count: 150 |
Total: |
3121.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|