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 |
10/28/2017 |
| ALAVAREZ, ELEANOR |
FB-15HW174522 |
5 |
19.99 |
121042882 |
******0347 |
10/28/2017 |
| ALEMAN, KLARISSA |
FB-WEB873976 |
5 |
19.99 |
121000358 |
********9012 |
10/28/2017 |
| ALIOTTI, JOSEPH |
FB-1076245 |
5 |
19.99 |
121122676 |
********1885 |
10/28/2017 |
| ANICETO, DEODANICA |
FB-6YMJ220111 |
5 |
9.99 |
322271627 |
***********2763 |
10/28/2017 |
| ARELLANO, AURELIA |
FB-RNJM211511 |
5 |
9.99 |
321173603 |
*****1267 |
10/28/2017 |
| ARELLANO, JASON |
FB-69DK210047 |
5 |
9.99 |
321173603 |
*****1267 |
10/28/2017 |
| ARIA, ARASH |
FB-PJMF194812 |
5 |
19.99 |
321180379 |
**********9115 |
10/28/2017 |
| ASHURST, KASEY |
FB-1076248 |
5 |
19.99 |
322271627 |
***********5592 |
10/28/2017 |
| AVENDANO, JASON |
FB-835211 |
5 |
9.99 |
121000358 |
********5761 |
10/28/2017 |
| Alvarado, Juan |
FB-853888 |
5 |
58.99 |
121042882 |
******0682 |
10/28/2017 |
| Amaya, Karla |
FB-835140 |
5 |
47.99 |
121042882 |
******7402 |
10/28/2017 |
| BAUM, KAYLA |
FB-6Z7K234820 |
5 |
9.99 |
121000358 |
********9759 |
10/28/2017 |
| BELLAH, CAITLIN |
FB-ZC69190122 |
5 |
17.99 |
121042882 |
******9621 |
10/28/2017 |
| BENNETT, JASMINE |
FB-K7K2171626 |
5 |
35.49 |
121042882 |
******7990 |
10/28/2017 |
| BILLANTE, MARIA |
FB-1RZL182319 |
5 |
78.99 |
121042882 |
******1761 |
10/28/2017 |
| BRISCO, SHALONDA |
FB-P2WR124932 |
5 |
49.99 |
121000358 |
********1936 |
10/28/2017 |
| Barnes, Ashley |
FB-724132 |
5 |
19.99 |
321175261 |
******3982 |
10/28/2017 |
| Barnett, Kayla |
FB-WEB4751555 |
5 |
19.99 |
321177706 |
****3761 |
10/28/2017 |
| Beale, Jeremiah |
FB-724117 |
5 |
19.99 |
121042882 |
******7910 |
10/28/2017 |
| Beamon, Khristyn |
FB-WEB9429742 |
5 |
19.99 |
111000025 |
********9248 |
10/28/2017 |
| Bright, Dominique |
FB-WEB8878233 |
5 |
9.99 |
121042882 |
******6356 |
10/28/2017 |
| Brown, Tim |
FB-626703 |
5 |
19.99 |
314074269 |
*****1314 |
10/28/2017 |
| CAMPBELL, DUSTIN |
FB-626633 |
5 |
18.99 |
121000358 |
********2611 |
10/28/2017 |
| CHANG, HSIAO-WEN |
FB-BQ9M231211 |
5 |
9.99 |
121000358 |
*******3129 |
10/28/2017 |
| COVENEY, JENNA |
FB-NBRQ172226 |
5 |
9.99 |
322271627 |
***********5283 |
10/28/2017 |
| CUEVAS, ELIAS |
FB-879821 |
5 |
9.99 |
121042882 |
******1554 |
10/28/2017 |
| Curiel, Christopher |
FB-WEB7379584 |
5 |
9.99 |
121000358 |
**********6843 |
10/28/2017 |
| DANIELE, ALEXANDRA |
FB-898809 |
5 |
1.00 |
121000358 |
********8731 |
10/28/2017 |
| DANILYUK, ANDREY |
FB-904229 |
5 |
19.99 |
121000358 |
********1342 |
10/28/2017 |
| DAVI, DANIELLA |
FB-RX8S185056 |
5 |
9.99 |
321173603 |
*****6811 |
10/28/2017 |
| Deocampo III, Leandro |
FB-835251 |
5 |
8.99 |
121042882 |
******7187 |
10/28/2017 |
| ELZAFON, DVORIT |
FB-5Y13133353 |
5 |
19.99 |
121042882 |
******1997 |
10/28/2017 |
| Edwards, Brielle |
FB-WEB4656338 |
5 |
6.99 |
121042882 |
******4796 |
10/28/2017 |
| FANTOS, ESTEBAN |
FB-879825 |
5 |
8.99 |
121000358 |
********1997 |
10/28/2017 |
| FELLAY, JAMES |
FB-922339 |
5 |
9.99 |
322271627 |
******6270 |
10/28/2017 |
| FIX, CASSIDY |
FB-YJXU222141 |
5 |
9.99 |
322271627 |
*****7596 |
10/28/2017 |
| FOSTER, SAM |
FB-WEB2495067 |
5 |
9.99 |
121000358 |
********9773 |
10/28/2017 |
| GATES, KATHLEEN |
FB-879791 |
5 |
9.99 |
121000358 |
******7010 |
10/28/2017 |
| GOMES, AARON |
FB-904354 |
5 |
19.99 |
122238420 |
******9978 |
10/28/2017 |
| HANHART, BENJAMIN |
FB-893841 |
5 |
19.99 |
121000358 |
********6422 |
10/28/2017 |
| HAUTAU, OFA |
FB-879754 |
5 |
7.99 |
121042882 |
******5564 |
10/28/2017 |
| HAUTAU, OKI |
FB-879793 |
5 |
9.99 |
121042882 |
******5564 |
10/28/2017 |
| HAUTAU, OLIVA |
FB-879786 |
5 |
8.99 |
121042882 |
******5564 |
10/28/2017 |
| HELMINEN, EVELYN |
FB-893871 |
5 |
8.99 |
091101455 |
******2348 |
10/28/2017 |
| HERFI, TANYA |
FB-55AH095534 |
5 |
19.99 |
072000326 |
*****4364 |
10/28/2017 |
| HOW, JUSTINE |
FB-ZTXU193412 |
5 |
19.99 |
322271627 |
*****9551 |
10/28/2017 |
| Hadley, Stephen |
FB-WEB9003128 |
5 |
9.99 |
121000358 |
********7594 |
10/28/2017 |
| Helman, Moshe |
FB-624061 |
5 |
9.99 |
122238420 |
******0659 |
10/28/2017 |
| Howman, Corey |
FB-766632 |
5 |
19.99 |
121000358 |
********0854 |
10/28/2017 |
| ITURRIA, ALEJANDRA |
FB-0NHW224705 |
5 |
9.99 |
322271627 |
*****9950 |
10/28/2017 |
| JACKY, MARISSA |
FB-HZYA203925 |
5 |
17.99 |
121042882 |
******2538 |
10/28/2017 |
| JOHNSON, OLUTOSIN |
FB-904404 |
5 |
14.99 |
121042882 |
******8518 |
10/28/2017 |
| KHEIR, DIA |
FB-G429143310 |
5 |
9.99 |
322271627 |
*****8434 |
10/28/2017 |
| KHEYBARI, SOLEIMAN |
FB-879756 |
5 |
9.99 |
121000358 |
********3906 |
10/28/2017 |
| KREYENHAGEN, SARA |
FB-879836 |
5 |
9.99 |
322271627 |
*****4149 |
10/28/2017 |
| LEYVA, ANTONIO |
FB-0DFJ140106 |
5 |
1.00 |
321175261 |
******7977 |
10/28/2017 |
| LITTLE, MACKENZIE |
FB-8XNH194318 |
5 |
39.99 |
121000358 |
********2597 |
10/28/2017 |
| LOPEZ, ALBERTO |
FB-PZCN163112 |
5 |
8.99 |
121000358 |
********6513 |
10/28/2017 |
| LOPEZ, ANTHONY |
FB-PPWE164016 |
5 |
9.99 |
121000358 |
********6513 |
10/28/2017 |
| LOPEZ, LUCERO |
FB-Z9CC155639 |
5 |
9.99 |
121042882 |
******5183 |
10/28/2017 |
| LOPEZ, RIGOBERTO |
FB-DN5N153143 |
5 |
8.99 |
121042882 |
******5183 |
10/28/2017 |
| LUCERO, SARA |
FB-DLFH182911 |
5 |
49.99 |
121042882 |
******0368 |
10/28/2017 |
| Lopez, Vincent |
FB-WEB9239581 |
5 |
9.99 |
121042882 |
******3470 |
10/28/2017 |
| MACDONALD, CATALINA |
FB-9FWR193727 |
5 |
19.99 |
322271627 |
*****3633 |
10/28/2017 |
| MARTINEZ, BRANDY |
FB-A07M174445 |
5 |
39.99 |
122000496 |
****6157 |
10/28/2017 |
| MASON, LEEANNA |
FB-885802 |
5 |
42.98 |
322271627 |
*****5596 |
10/28/2017 |
| MCKILLIP, JESSICA |
FB-904327 |
5 |
48.99 |
322271627 |
*****9765 |
10/28/2017 |
| MENDOZA, VICTORIA |
FB-Z0ZY120935 |
5 |
43.99 |
322271627 |
*****3182 |
10/28/2017 |
| MESSINA, RACHEL |
FB-XR7J184945 |
5 |
39.99 |
321173742 |
****4195 |
10/28/2017 |
| MIGUEL, FIAMA |
FB-879796 |
5 |
9.99 |
121000358 |
********2182 |
10/28/2017 |
| MINAFO, JOHNATHON |
FB-868004 |
5 |
9.99 |
322271627 |
******0019 |
10/28/2017 |
| Martin, Daniel |
FB-623500 |
5 |
8.99 |
322271627 |
******7237 |
10/28/2017 |
| Morales, Bettina |
FB-WEB2132454 |
5 |
9.99 |
121000358 |
********9709 |
10/28/2017 |
| Munoz, Salvador |
FB-770291 |
5 |
19.99 |
121000358 |
******0437 |
10/28/2017 |
| NAPOLEZ, ANGELICA |
FB-879801 |
5 |
9.99 |
121000358 |
********8771 |
10/28/2017 |
| ORR, DEVIN |
FB-879827 |
5 |
9.99 |
322271627 |
******7155 |
10/28/2017 |
| OSORNIO, JIMMY |
FB-853701 |
5 |
18.99 |
322271627 |
*****6750 |
10/28/2017 |
| Ogans, Debbie |
FB-885821 |
5 |
19.99 |
071000013 |
*****8760 |
10/28/2017 |
| Olaeta, Melanie |
FB-WEB6576910 |
5 |
18.99 |
121042882 |
******9800 |
10/28/2017 |
| PATTERSON, EMMA |
FB-879818 |
5 |
9.99 |
121042882 |
******8573 |
10/28/2017 |
| PEREZ CASTRO, HUGO |
FB-626063 |
5 |
14.99 |
122000496 |
******1320 |
10/28/2017 |
| POOL, DANIELLE |
FB-BCB4210855 |
5 |
9.99 |
121000358 |
********4433 |
10/28/2017 |
| PRASAD, NITANT |
FB-879771 |
5 |
9.99 |
121000358 |
******1403 |
10/28/2017 |
| PROBSTMEYER, REBECCA |
FB-AG4S150305 |
5 |
9.99 |
122101706 |
********3613 |
10/28/2017 |
| Panziera, Tessa |
FB-WEB3217565 |
5 |
9.99 |
322271627 |
*****3860 |
10/28/2017 |
| Perez gomez, Luis |
FB-784470 |
5 |
19.99 |
121000358 |
********0617 |
10/28/2017 |
| REGELSON, DION |
FB-904443 |
5 |
19.99 |
322271627 |
*****6720 |
10/28/2017 |
| REYES, JONATHAN |
FB-WYN7224613 |
5 |
9.99 |
121042882 |
******3357 |
10/28/2017 |
| REYNOSO, LUIS |
FB-879816 |
5 |
9.99 |
121042882 |
******6497 |
10/28/2017 |
| RICHARDS, ANN |
FB-923646 |
5 |
9.99 |
121042882 |
******7386 |
10/28/2017 |
| ROBERTSON, DEREK |
FB-V6JH100005 |
5 |
19.99 |
322271627 |
*****6171 |
10/28/2017 |
| RODRIGUEZ, MICHAEL |
FB-LP5B110136 |
5 |
49.99 |
121000358 |
********9561 |
10/28/2017 |
| Resendiz, Nestor |
FB-WEB5280093 |
5 |
9.99 |
121042882 |
******5801 |
10/28/2017 |
| SALAS, MARIA |
FB-835265 |
5 |
9.99 |
121042882 |
******6497 |
10/28/2017 |
| SANTIAGO, FAVIOLA |
FB-923529 |
5 |
9.99 |
121000358 |
********9213 |
10/28/2017 |
| SATTAR, BILAL |
FB-L3YF194839 |
5 |
19.99 |
322271627 |
*****3750 |
10/28/2017 |
| SERRANORAMIREZ, MARIA |
FB-879803 |
5 |
9.99 |
322271627 |
***********2155 |
10/28/2017 |
| SHRESTHA, SURAJ |
FB-VKZF143238 |
5 |
19.99 |
091000019 |
******6699 |
10/28/2017 |
| SORIANO, TINO |
FB-922314 |
5 |
9.99 |
121042882 |
******5183 |
10/28/2017 |
| STURGILL, JAMIE |
FB-923573 |
5 |
9.99 |
121042882 |
******5184 |
10/28/2017 |
| Salinas, Julian |
FB-WEB9826072 |
5 |
9.99 |
121000358 |
********7679 |
10/28/2017 |
| Satti, Asim |
FB-WEB9413471 |
5 |
9.99 |
121000358 |
********1444 |
10/28/2017 |
| Sawyer, Aimee |
FB-624062 |
5 |
9.99 |
321175261 |
******6895 |
10/28/2017 |
| Schneider, Alexandria |
FB-WEB4282483 |
5 |
19.99 |
121042882 |
******5870 |
10/28/2017 |
| Stamps, Samantha |
FB-885814 |
5 |
19.99 |
071000013 |
*****8760 |
10/28/2017 |
| TAPIZ-MIFFLIN, ASHLEY |
FB-724228 |
5 |
19.99 |
121042882 |
******7407 |
10/28/2017 |
| TORRENTE, MAURIZIO |
FB-T3VZ191259 |
5 |
9.99 |
121042882 |
******3656 |
10/28/2017 |
| TORRES, RUBY |
FB-SYCG162131 |
5 |
39.99 |
121000358 |
********5771 |
10/28/2017 |
| Torres, Hope |
FB-623582 |
5 |
9.99 |
322271627 |
*****9529 |
10/28/2017 |
| Trujillo, Michael |
FB-WEB7343352 |
5 |
9.99 |
121042882 |
******7468 |
10/28/2017 |
| URMANITA, JEFFREY |
FB-TKPC110956 |
5 |
9.99 |
121042882 |
******6867 |
10/28/2017 |
| VASQUEZ, CRUZ |
FB-922297 |
5 |
9.99 |
121042882 |
******2330 |
10/28/2017 |
| VASQUEZ, TERESA |
FB-WEMV114020 |
5 |
19.99 |
121042882 |
******1776 |
10/28/2017 |
| VELEZ, ALEXANDRIA |
FB-835303 |
5 |
1.00 |
121000358 |
********6305 |
10/28/2017 |
| WHETTON, MEGAN |
FB-879799 |
5 |
8.99 |
322271627 |
*****5337 |
10/28/2017 |
| WHITE, ALYSSA |
FB-22JN205652 |
5 |
1.00 |
121000358 |
********7985 |
10/28/2017 |
| WILLIAMS, SEAN |
FB-R9VR205121 |
5 |
19.99 |
121042882 |
******9349 |
10/28/2017 |
| WILSON, SHELBY |
FB-LGYV221416 |
5 |
9.99 |
121042882 |
******1718 |
10/28/2017 |
| WOODS, VICTORIA |
FB-906898 |
5 |
18.99 |
322271627 |
******1093 |
10/28/2017 |
| WOYTAK, STACY |
FB-835292 |
5 |
8.99 |
121000358 |
****4865 |
10/28/2017 |
| Walton, Sarah |
FB-WEB8411373 |
5 |
9.99 |
121042882 |
******5314 |
10/28/2017 |
| Wheeler, Don |
FB-WEB1170992 |
5 |
9.99 |
322271627 |
*****1657 |
10/28/2017 |
| Wilson, Nicole |
FB-623769 |
5 |
9.99 |
102000076 |
******3710 |
10/28/2017 |
| ZAMORA, RICKY |
FB-923670 |
5 |
9.99 |
321173603 |
*****1267 |
10/28/2017 |
| andrade, jillian |
FB-625949 |
5 |
58.99 |
321170538 |
******7166 |
10/28/2017 |
| pinedo, Gloria |
FB-626754 |
5 |
9.99 |
121042882 |
******5904 |
10/28/2017 |
| ross, rikee |
FB-834931 |
5 |
58.99 |
121000358 |
******3830 |
10/28/2017 |
| salvant, Chalise |
FB-834741 |
5 |
139.95 |
071025797 |
********7968 |
10/28/2017 |
| |
Count: 129 |
Total: |
2355.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|