Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBANEZ, GINNEL |
FD-SJSG172034 |
5 |
19.99 |
322271627 |
*****5107 |
04/28/2017 |
| ALMANZA, JACOB |
FD-WEB247291 |
5 |
9.99 |
121000358 |
********6399 |
04/28/2017 |
| ANAYA, KARINA |
FD-M6U1151559 |
5 |
57.99 |
121000358 |
********1623 |
04/28/2017 |
| ANDRIOPOULOS, CHISTO |
FD-657379 |
5 |
47.99 |
121137726 |
****9252 |
04/28/2017 |
| ANDRIOPOULOS, SHOGHIG |
FD-921816 |
5 |
9.99 |
121137726 |
*****8612 |
04/28/2017 |
| ARAUJO, MODESTO |
FD-639211 |
5 |
48.99 |
121000358 |
******7970 |
04/28/2017 |
| ARCHULETA, JULIAN |
FD-902310 |
5 |
19.99 |
121000358 |
********1199 |
04/28/2017 |
| Ambris, Sampson |
FD-744886 |
5 |
48.99 |
122000496 |
******4641 |
04/28/2017 |
| Anwar, Maria |
FD-WEB8665722 |
5 |
19.99 |
322271627 |
*****2822 |
04/28/2017 |
| Armstrong, Christopher |
FD-7LKQ135953 |
5 |
58.99 |
121042882 |
******8200 |
04/28/2017 |
| Arroyo, Jose |
FD-653583 |
5 |
1.00 |
322271627 |
******3954 |
04/28/2017 |
| Arzamendi, Elijah |
FD-741553 |
5 |
19.99 |
062201601 |
******4685 |
04/28/2017 |
| BARAJAS JR, FAUSTINO |
FD-725029 |
5 |
19.99 |
321173522 |
**********0088 |
04/28/2017 |
| BARAJAS, JAMIE |
FD-FS3S213646 |
5 |
48.99 |
121042882 |
******2175 |
04/28/2017 |
| BARREDO, PAUL |
FD-902252 |
5 |
39.99 |
121042882 |
******2240 |
04/28/2017 |
| BASI, BOBBY |
FD-4UYV195732 |
5 |
8.99 |
322271627 |
**********1203 |
04/28/2017 |
| BASI, KANCHAN |
FD-8S5B200824 |
5 |
9.99 |
322271627 |
**********1203 |
04/28/2017 |
| BHATIA, PARVEEN |
FD-CZTG154050 |
5 |
9.99 |
121042882 |
******2008 |
04/28/2017 |
| BORRELLI, NOAH |
FD-657353 |
5 |
58.99 |
322271627 |
******8259 |
04/28/2017 |
| BORSH-ESTRADA, ERIN |
FD-722179 |
5 |
44.98 |
321171757 |
**********0096 |
04/28/2017 |
| BOWMAN, RAQUELLE |
FD-7PN9173205 |
5 |
19.99 |
121108441 |
******8301 |
04/28/2017 |
| BRIGGS, THESSALON |
FD-902302 |
5 |
19.99 |
121042882 |
******4220 |
04/28/2017 |
| BUTTELL, EASTON |
FD-UXMY192209 |
5 |
48.99 |
121042882 |
******5838 |
04/28/2017 |
| Bauman, Rhett |
FD-815985 |
5 |
15.99 |
322271627 |
*****5220 |
04/28/2017 |
| Bennett, Brittney |
FD-871073 |
5 |
19.99 |
121122676 |
********1915 |
04/28/2017 |
| Bondoc, Arthur |
FD-706696 |
5 |
9.99 |
322271627 |
*****1790 |
04/28/2017 |
| Bondoc, Kathrina |
FD-706693 |
5 |
9.99 |
322271627 |
*****1790 |
04/28/2017 |
| Brown, Cassie |
FD-722377 |
5 |
19.99 |
121042882 |
******8516 |
04/28/2017 |
| Brown, Ryan |
FD-722398 |
5 |
19.99 |
121042882 |
******8516 |
04/28/2017 |
| Bryant, Ashley |
FD-WEB7510698 |
5 |
19.99 |
322271627 |
*****2214 |
04/28/2017 |
| CALDERON, ILIANA |
FD-Q9RF160903 |
5 |
58.99 |
121042882 |
******2606 |
04/28/2017 |
| CAMARILLO, DOMINIQUE |
FD-TB81181145 |
5 |
9.99 |
322271627 |
*****6372 |
04/28/2017 |
| CANO, REBECCA |
FD-902227 |
5 |
49.99 |
322271627 |
***********5237 |
04/28/2017 |
| CARRERA, JAZMIN |
FD-Y40S231859 |
5 |
19.99 |
073972181 |
**********6408 |
04/28/2017 |
| CARTER, AMANDA |
FD-FH0F214111 |
5 |
19.99 |
321173522 |
**********8550 |
04/28/2017 |
| CASAS, CHRISTOPHER |
FD-PSBG131448 |
5 |
9.99 |
121000358 |
********3348 |
04/28/2017 |
| CASNER, JESSICA |
FD-657288 |
5 |
12.99 |
322271627 |
*****3696 |
04/28/2017 |
| CONSTABLE, CLARA |
FD-931F191014 |
5 |
9.99 |
322271627 |
*****3305 |
04/28/2017 |
| COSTILLA, SIMON |
FD-731662 |
5 |
39.99 |
121100782 |
*****6151 |
04/28/2017 |
| CUMMINGS, KEEAN |
FD-H1HC192804 |
5 |
19.99 |
322271627 |
*****5111 |
04/28/2017 |
| Childers, Sarah |
FD-WEB6645831 |
5 |
19.99 |
121000358 |
********9768 |
04/28/2017 |
| Cortez, Maira |
FD-854536 |
5 |
19.99 |
121101037 |
******5281 |
04/28/2017 |
| Cotton, Larry |
FD-744697 |
5 |
105.97 |
264171241 |
******5187 |
04/28/2017 |
| Covey, Vincent |
FD-552576 |
5 |
9.99 |
121042882 |
******1696 |
04/28/2017 |
| Cruz, Humberto |
FD-WEB7060771 |
5 |
9.99 |
322271627 |
*****3337 |
04/28/2017 |
| DAHAS, SAMIR |
FD-78BP122612 |
5 |
3.00 |
321171184 |
*******0175 |
04/28/2017 |
| DEFAN, KENNETH |
FD-XZ4P105242 |
5 |
19.99 |
125000024 |
********4106 |
04/28/2017 |
| DICKERSON, CRYSTAL |
FD-663615 |
5 |
44.78 |
121108441 |
******2901 |
04/28/2017 |
| DRISCOLL, STEPHANIE |
FD-QMHE165442 |
5 |
58.99 |
322271627 |
*****0698 |
04/28/2017 |
| DUERR, TROY |
FD-ERNP170826 |
5 |
57.99 |
121100782 |
*****7693 |
04/28/2017 |
| Dhillon, Simret |
FD-WEB6106460 |
5 |
1.00 |
121000358 |
******3696 |
04/28/2017 |
| ERDMAN, JULIA |
FD-884241 |
5 |
19.99 |
121000358 |
********1446 |
04/28/2017 |
| ERDMAN, MICHAEL |
FD-884244 |
5 |
52.99 |
121000358 |
********1446 |
04/28/2017 |
| ERDMAN, MIKE |
FD-884238 |
5 |
19.99 |
121000358 |
********1446 |
04/28/2017 |
| ERDMAN, SHELLEY |
FD-884246 |
5 |
19.99 |
121000358 |
********1446 |
04/28/2017 |
| ESCOBAR, MATTHEW |
FD-42YX194116 |
5 |
9.99 |
256074974 |
******3151 |
04/28/2017 |
| Eaton, Lauren |
FD-815652 |
5 |
18.99 |
121100782 |
*****3143 |
04/28/2017 |
| Esteves, Ryan |
FD-722491 |
5 |
19.99 |
121000358 |
********9743 |
04/28/2017 |
| FERGEL, JERRI |
FD-1QZK202947 |
5 |
48.99 |
321170538 |
******2959 |
04/28/2017 |
| FERNANDEZ, JORGE |
FD-657272 |
5 |
9.99 |
322271627 |
******5699 |
04/28/2017 |
| FLOWERS, JUSTIN |
FD-S3TJ142403 |
5 |
56.09 |
322271627 |
***********1279 |
04/28/2017 |
| Forbes, Keanu |
FD-859089 |
5 |
9.99 |
322271627 |
******0590 |
04/28/2017 |
| GARCIA, CRISSEL |
FD-N05Y104657 |
5 |
48.99 |
121000358 |
********8318 |
04/28/2017 |
| GARCIA, DINORA |
FD-4VJY155325 |
5 |
38.99 |
321173522 |
*****3522 |
04/28/2017 |
| GARCIA, MARI CRUZ |
FD-919478 |
5 |
9.99 |
121000358 |
********9926 |
04/28/2017 |
| GARCIA, STEVEN |
FD-902166 |
5 |
48.99 |
321173522 |
**********0010 |
04/28/2017 |
| GLOVER, EVA |
FD-821091 |
5 |
35.99 |
122000661 |
********6989 |
04/28/2017 |
| GONZALES, KAYLA |
FD-657306 |
5 |
8.99 |
121000358 |
****3700 |
04/28/2017 |
| GRAHAM, KIMBERLY |
FD-902298 |
5 |
19.99 |
121101037 |
******2288 |
04/28/2017 |
| GRIGORIAN, TEDDY |
FD-902237 |
5 |
19.99 |
121042882 |
******9530 |
04/28/2017 |
| Garay, Juan |
FD-871055 |
5 |
19.99 |
321171184 |
*******0350 |
04/28/2017 |
| Gustafson, Graham |
FD-WEB4701193 |
5 |
9.99 |
121000358 |
********4342 |
04/28/2017 |
| Guzman Silva, Ana |
FD-722409 |
5 |
19.99 |
121101037 |
******5851 |
04/28/2017 |
| HEINRICH, KRISTI |
FD-884236 |
5 |
58.99 |
121101037 |
******4368 |
04/28/2017 |
| HONCH, JUSTIN |
FD-5LPD161359 |
5 |
8.99 |
314074269 |
******9717 |
04/28/2017 |
| HONCH, OLIVIA |
FD-A2NC162241 |
5 |
19.99 |
314074269 |
******9717 |
04/28/2017 |
| Harvey, Cortney |
FD-828414 |
5 |
39.99 |
322271627 |
*****5192 |
04/28/2017 |
| Hawel, Stewart |
FD-706486 |
5 |
9.99 |
121042882 |
******7085 |
04/28/2017 |
| Hernandez, Jessica |
FD-815844 |
5 |
18.99 |
322271627 |
*****7873 |
04/28/2017 |
| INGALLS, SHANE |
FD-902235 |
5 |
39.99 |
121000358 |
******8062 |
04/28/2017 |
| INGRAM, SEVILLE |
FD-HFVL182654 |
5 |
9.99 |
321173522 |
**4653 |
04/28/2017 |
| Ingle, Garrett |
FD-706422 |
5 |
9.99 |
121000358 |
********7382 |
04/28/2017 |
| JACOBSEN, KORD |
FD-902238 |
5 |
35.49 |
121135045 |
*****5433 |
04/28/2017 |
| JACOBSEN, LACY |
FD-884290 |
5 |
39.99 |
121135045 |
*****5433 |
04/28/2017 |
| JIMENEZ, JULIANA |
FD-921782 |
5 |
48.99 |
121000358 |
********5837 |
04/28/2017 |
| JIMENEZ, MARIA |
FD-921787 |
5 |
48.99 |
121000358 |
********5837 |
04/28/2017 |
| JONES, CIARA |
FD-7Z4Q190757 |
5 |
58.99 |
062000080 |
******0553 |
04/28/2017 |
| Jamison, Hunter |
FD-663708 |
5 |
19.99 |
322271627 |
******2975 |
04/28/2017 |
| Johnston, Kyle |
FD-WEB8090319 |
5 |
9.99 |
322271627 |
*****2878 |
04/28/2017 |
| KUMAR, SURAJ |
FD-4P5G152451 |
5 |
58.99 |
121000358 |
********4033 |
04/28/2017 |
| Kane, James |
FD-702836 |
5 |
19.99 |
322271627 |
*****6132 |
04/28/2017 |
| Kotta, Jennifer |
FD-821240 |
5 |
19.99 |
121000358 |
********9483 |
04/28/2017 |
| LONGSTRETH, STEPHANIE |
FD-7A7S222424 |
5 |
48.99 |
121042882 |
******5074 |
04/28/2017 |
| LUGO, CARLOS |
FD-610100 |
5 |
19.99 |
321171757 |
*****6711 |
04/28/2017 |
| LUPERCIO SILVA, JULIAN |
FD-EPWS103913 |
5 |
47.99 |
121000358 |
********8318 |
04/28/2017 |
| Lakritz, Robin |
FD-744632 |
5 |
19.99 |
111900659 |
******5270 |
04/28/2017 |
| MADRIGAL, GILBERTO |
FD-P7L4170116 |
5 |
53.99 |
121100782 |
*****5344 |
04/28/2017 |
| MARQUEZ, DAVID |
FD-VD9G162454 |
5 |
48.99 |
121000358 |
******2052 |
04/28/2017 |
| MATTHEWS, BARBARA |
FD-528223 |
5 |
13.99 |
322271627 |
******2503 |
04/28/2017 |
| MCCOY, ZACHARY |
FD-657405 |
5 |
7.99 |
121042882 |
******5074 |
04/28/2017 |
| MEDINA, ESTEBAN |
FD-657274 |
5 |
9.99 |
121000358 |
****3700 |
04/28/2017 |
| MELLO, JENNIFER |
FD-21468 |
5 |
49.99 |
121135045 |
*****3449 |
04/28/2017 |
| MIDDLETON, JULIAH |
FD-SZG4222059 |
5 |
19.99 |
322271627 |
*****3257 |
04/28/2017 |
| MILLER, CHASE |
FD-902234 |
5 |
39.99 |
321175261 |
******5916 |
04/28/2017 |
| MITCHELL, JON-PAUL |
FD-VDER141433 |
5 |
48.99 |
322282001 |
********1707 |
04/28/2017 |
| MURPHY, TERRY |
FD-V5LG002358 |
5 |
8.99 |
121042882 |
******2286 |
04/28/2017 |
| Machado, Jennifer |
FD-WEB3271009 |
5 |
19.99 |
121122676 |
********6123 |
04/28/2017 |
| Marquez, Veronica |
FD-854509 |
5 |
19.99 |
121000358 |
********5723 |
04/28/2017 |
| Martinez, Gabriel |
FD-871056 |
5 |
19.99 |
321173522 |
*3224 |
04/28/2017 |
| Mcgee, Amie |
FD-SSVF190415 |
5 |
19.99 |
321173506 |
*********2257 |
04/28/2017 |
| Munoz, Leticia |
FD-826156 |
5 |
19.99 |
321173470 |
*********5656 |
04/28/2017 |
| NARRUHN, LYRA |
FD-X7YX105306 |
5 |
18.99 |
125000024 |
********4106 |
04/28/2017 |
| NAVA, EDWIN |
FD-921804 |
5 |
9.99 |
122238420 |
****0679 |
04/28/2017 |
| NAVARRETE, MELINDA |
FD-3HDE104159 |
5 |
58.99 |
121000358 |
********7645 |
04/28/2017 |
| Nazari, Michael |
FD-821214 |
5 |
18.99 |
321173522 |
**7952 |
04/28/2017 |
| Newson, Deshawn |
FD-821202 |
5 |
44.98 |
073972181 |
**********3589 |
04/28/2017 |
| OCHSNER, PATTY |
FD-722384 |
5 |
19.99 |
121000358 |
******3020 |
04/28/2017 |
| OLIVAS, FRANKY |
FD-653569 |
5 |
47.99 |
121140218 |
******0391 |
04/28/2017 |
| OTA, LORA |
FD-5WEZ131532 |
5 |
58.99 |
121000358 |
********3348 |
04/28/2017 |
| PARKER, STEVEN |
FD-XSTN180911 |
5 |
24.99 |
121042882 |
******5689 |
04/28/2017 |
| PARKS, HEATH |
FD-722272 |
5 |
19.99 |
121042882 |
******0144 |
04/28/2017 |
| PIERCE, STEVE |
FD-722280 |
5 |
19.99 |
322271627 |
*****2391 |
04/28/2017 |
| PRATHER, LISA |
FD-902239 |
5 |
39.99 |
322271627 |
**********0822 |
04/28/2017 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
19.99 |
121042882 |
******4642 |
04/28/2017 |
| Placintar, Bianca |
FD-815717 |
5 |
19.99 |
321171184 |
*****3235 |
04/28/2017 |
| QUINTERO, DANIEL |
FD-JR84133957 |
5 |
9.99 |
322271627 |
***********9899 |
04/28/2017 |
| RAM, RAVI |
FD-722196 |
5 |
19.99 |
321173522 |
**********0159 |
04/28/2017 |
| RAMIREZ, CAROLINA |
FD-450110 |
5 |
48.99 |
121140218 |
******0391 |
04/28/2017 |
| RODRIGUEZ, DAVINA |
FD-U5HN225201 |
5 |
19.99 |
121000358 |
********3503 |
04/28/2017 |
| RODRIGUEZ, JAVIER |
FD-Q77B220048 |
5 |
58.99 |
121000358 |
********1626 |
04/28/2017 |
| ROSHAN, SARAH |
FD-919490 |
5 |
9.99 |
322271627 |
***********8795 |
04/28/2017 |
| Ramos, Sonia |
FD-722469 |
5 |
19.99 |
121042882 |
******5140 |
04/28/2017 |
| Reyes, Veronica |
FD-WEB2289657 |
5 |
19.99 |
321173522 |
**********7724 |
04/28/2017 |
| Riedeman, Bryan |
FD-821187 |
5 |
19.99 |
321173373 |
******6667 |
04/28/2017 |
| Rivers, Brandon |
FD-722435 |
5 |
18.99 |
121100782 |
*****5654 |
04/28/2017 |
| Ross, Laura |
FD-722407 |
5 |
19.99 |
321173522 |
**********1868 |
04/28/2017 |
| Ruibal, Amanda |
FD-815928 |
5 |
18.99 |
121142119 |
*****3974 |
04/28/2017 |
| Ruiz, Elizabeth |
FD-854484 |
5 |
19.99 |
121042882 |
******7672 |
04/28/2017 |
| Ruiz, Leticia |
FD-657372 |
5 |
9.99 |
121100782 |
*****9000 |
04/28/2017 |
| SANDERSON, CAROLYN |
FD-902195 |
5 |
58.99 |
121108441 |
******9801 |
04/28/2017 |
| SANDHU, HARRY |
FD-WEB2211983 |
5 |
19.99 |
322271627 |
******5653 |
04/28/2017 |
| SENGALOUNE, SIVILAY |
FD-657378 |
5 |
48.99 |
321173470 |
*********5289 |
04/28/2017 |
| SHAFIEI, TOBA |
FD-902241 |
5 |
16.99 |
322271627 |
*******5635 |
04/28/2017 |
| SINGH, SHALVIN |
FD-657365 |
5 |
48.99 |
121000358 |
********1164 |
04/28/2017 |
| SORIA, RAMON |
FD-657348 |
5 |
48.99 |
322271627 |
*****4876 |
04/28/2017 |
| SPEARS, BRIAN |
FD-08WX142331 |
5 |
9.99 |
121042882 |
******5789 |
04/28/2017 |
| STERNER, YVETTE |
FD-NJ8K181526 |
5 |
48.99 |
121100782 |
*****8333 |
04/28/2017 |
| Shamoeil, Henry |
FD-815657 |
5 |
18.99 |
121042882 |
******3177 |
04/28/2017 |
| Simon, Jessica |
FD-815904 |
5 |
19.99 |
122100024 |
*****5791 |
04/28/2017 |
| Stine, Mckinley |
FD-815702 |
5 |
19.99 |
322271627 |
*****3559 |
04/28/2017 |
| Stolle, Georgia |
FD-815936 |
5 |
19.99 |
321176833 |
******3152 |
04/28/2017 |
| Stolle, Paul |
FD-815933 |
5 |
19.99 |
321176833 |
******3152 |
04/28/2017 |
| Tapia, Javier |
FD-822320 |
5 |
19.99 |
322271627 |
*****5558 |
04/28/2017 |
| Thath, Markus |
FD-811622 |
5 |
19.99 |
321173522 |
**4622 |
04/28/2017 |
| Thurston, Stephanie |
FD-815862 |
5 |
144.94 |
071025797 |
********1734 |
04/28/2017 |
| Toomalatai, Jezriel |
FD-WEB996357 |
5 |
19.99 |
321175261 |
***7209 |
04/28/2017 |
| VANDERHELM, KASSANDRA |
FD-479E103356 |
5 |
48.99 |
122000496 |
******8927 |
04/28/2017 |
| VELASQUEZ, WILSON |
FD-HSFV213446 |
5 |
48.99 |
121042882 |
******5582 |
04/28/2017 |
| Vieira, Amanda |
FD-WEB9420337 |
5 |
19.99 |
121000358 |
********2866 |
04/28/2017 |
| WALKER, KINDRA |
FD-MSHB223247 |
5 |
48.99 |
121042882 |
******5074 |
04/28/2017 |
| WEBER, KATIE |
FD-722281 |
5 |
19.99 |
322271627 |
*****2391 |
04/28/2017 |
| WILSON, JESSICA |
FD-516339 |
5 |
42.99 |
121000358 |
********6020 |
04/28/2017 |
| Walker, Donte |
FD-741558 |
5 |
19.99 |
121042882 |
******9423 |
04/28/2017 |
| Williams, Christian |
FD-859079 |
5 |
9.99 |
322271627 |
******0590 |
04/28/2017 |
| Williams, Dante |
FD-765269 |
5 |
19.99 |
122000247 |
******3962 |
04/28/2017 |
| YANG, LANG |
FD-2VJV090723 |
5 |
9.99 |
121000358 |
********2386 |
04/28/2017 |
| YEPEZ, MARITZA |
FD-657302 |
5 |
48.99 |
121000358 |
********2374 |
04/28/2017 |
| ZAPANTA, MARK |
FD-902279 |
5 |
19.99 |
321175261 |
***6667 |
04/28/2017 |
| ZENDEJAS, ERIKA |
FD-8HQ0112812 |
5 |
58.99 |
121000358 |
********3195 |
04/28/2017 |
| ackerman, layne |
FD-875091 |
5 |
19.99 |
322271627 |
******1717 |
04/28/2017 |
| johal, Rajneesh |
FD-765213 |
5 |
9.99 |
121042882 |
******3905 |
04/28/2017 |
| marin, daniel |
FD-766137 |
5 |
18.99 |
121000358 |
********7816 |
04/28/2017 |
| munoz, gabriel |
FD-822278 |
5 |
19.99 |
322271627 |
*****8505 |
04/28/2017 |
| zaia, nenab |
FD-WEB1563690 |
5 |
9.99 |
121042882 |
******7623 |
04/28/2017 |
| |
Count: 174 |
Total: |
4943.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|