Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, H |
FV-WEB4320006 |
5 |
19.99 |
114924742 |
*********8391 |
05/31/2017 |
| ANDERSON, DEBORAH |
FV-921128 |
5 |
9.99 |
121000358 |
********3877 |
05/31/2017 |
| ARELLANO, GABRIELLE |
FV-921188 |
5 |
9.99 |
322271627 |
******1300 |
05/31/2017 |
| ASUNCION, LUIGI |
FV-P7MM114653 |
5 |
9.99 |
121000358 |
********4843 |
05/31/2017 |
| BARRERO, EDGAR |
FV-KDZ8142754 |
5 |
9.99 |
321171184 |
*******7130 |
05/31/2017 |
| BEIGI, DARYA |
FV-588781 |
5 |
9.99 |
122000661 |
******4195 |
05/31/2017 |
| BUSHMAN, JAMIE |
FV-921164 |
5 |
9.99 |
121042882 |
******4538 |
05/31/2017 |
| Bollenbach, Kelsey |
FV-700308 |
5 |
16.99 |
121042882 |
******7108 |
05/31/2017 |
| Byrd, Aaron |
FV-856316 |
5 |
9.99 |
121042882 |
******7544 |
05/31/2017 |
| CABRIALES, ROXANNE |
FV-492487 |
5 |
19.99 |
322271627 |
*****0716 |
05/31/2017 |
| CANNEDY, CLAYTON |
FV-568727 |
5 |
9.99 |
121042882 |
******1984 |
05/31/2017 |
| CARNES, JOHNATHAN |
FV-882182 |
5 |
14.99 |
122000247 |
******0712 |
05/31/2017 |
| CASTANEDA, JOSE |
FV-921120 |
5 |
9.99 |
321076470 |
**0627 |
05/31/2017 |
| CHOIHEVEL, SUNG |
FV-878520 |
5 |
9.99 |
121122676 |
********1651 |
05/31/2017 |
| CLEMONS, NIKOLETTE |
FV-862022 |
5 |
58.99 |
321170538 |
******8092 |
05/31/2017 |
| DE MESA, LORRIANE |
FV-Q7PJ154054 |
5 |
58.99 |
121042882 |
******4447 |
05/31/2017 |
| DELFIN, CHRISTIAN |
FV-876046 |
5 |
9.99 |
121181743 |
*****4-01 |
05/31/2017 |
| DELOSSANTOS, FELICIDAD |
FV-878534 |
5 |
9.99 |
121000358 |
********1565 |
05/31/2017 |
| DESENA, AMBER |
FV-921172 |
5 |
9.99 |
121000358 |
******2705 |
05/31/2017 |
| DING, ADELAIDA |
FV-878532 |
5 |
8.99 |
121042882 |
******1651 |
05/31/2017 |
| EVEL, SOPHIA |
FV-878553 |
5 |
9.99 |
121122676 |
********1651 |
05/31/2017 |
| EWING, KEVIN |
FV-882191 |
5 |
19.99 |
121000358 |
********2355 |
05/31/2017 |
| FERREY, DARLENE |
FV-870259 |
5 |
3.00 |
121122676 |
********0978 |
05/31/2017 |
| FRANCO, SUMIA |
FV-WEB3553598 |
5 |
9.99 |
322271627 |
******8220 |
05/31/2017 |
| Flinders, Rhyanne |
FV-WEB7151231 |
5 |
19.99 |
322271627 |
*****8850 |
05/31/2017 |
| GIL, MARIA |
FV-876056 |
5 |
9.99 |
121042882 |
******9640 |
05/31/2017 |
| HAYWARD, SHANNON |
FV-1XMD165958 |
5 |
47.99 |
121122676 |
********6023 |
05/31/2017 |
| HERNANDEZ, LAURA |
FV-568766 |
5 |
9.99 |
121042882 |
******9329 |
05/31/2017 |
| HERNANDEZ, OVIDIO |
FV-J6GY173146 |
5 |
48.99 |
121042882 |
******4666 |
05/31/2017 |
| HERRERA, ALAN |
FV-NCME211349 |
5 |
9.99 |
121000358 |
******7236 |
05/31/2017 |
| Hernandez, Angie |
FV-WEB9500379 |
5 |
19.99 |
321076470 |
**********7410 |
05/31/2017 |
| KING, JACOB |
FV-WWTL145425 |
5 |
48.99 |
121181743 |
***0766 |
05/31/2017 |
| KOELLERMEIER, LYNN |
FV-894143 |
5 |
19.99 |
322271627 |
******6724 |
05/31/2017 |
| KRIVAK, VLADIMIRA |
FV-878533 |
5 |
9.99 |
121042882 |
******0736 |
05/31/2017 |
| LAILO, MATIAS |
FV-903810 |
5 |
17.99 |
121042882 |
******1671 |
05/31/2017 |
| LEMOINE, CLINTON |
FV-1PYG171046 |
5 |
48.99 |
121122676 |
********6023 |
05/31/2017 |
| La Monica, Dominic |
FV-757991 |
5 |
18.99 |
322271627 |
*****9853 |
05/31/2017 |
| MABALOT, CHRISTOPHER |
FV-NZX3194657 |
5 |
24.99 |
322271627 |
*****1363 |
05/31/2017 |
| MATIAS, JERRY |
FV-921127 |
5 |
9.99 |
121042882 |
******1671 |
05/31/2017 |
| MOORE, NOELA |
FV-DRF1133658 |
5 |
19.99 |
121042882 |
******1671 |
05/31/2017 |
| MORENO, LATANYA |
FV-903983 |
5 |
94.98 |
121042882 |
******5959 |
05/31/2017 |
| Marshall, Ashlee |
FV-729124 |
5 |
44.98 |
322271627 |
*****8761 |
05/31/2017 |
| NGO, JOHNNY |
FV-56GP192217 |
5 |
58.99 |
121042882 |
******9138 |
05/31/2017 |
| OLIVARES, LUIS |
FV-921121 |
5 |
48.99 |
121042882 |
******1461 |
05/31/2017 |
| PEREZ, JONATHAN |
FV-921170 |
5 |
9.99 |
322271627 |
*****5339 |
05/31/2017 |
| PHILAPIL, TYLER |
FV-876051 |
5 |
48.99 |
321178459 |
**8256 |
05/31/2017 |
| RAMIREZ, HILDA |
FV-921187 |
5 |
9.99 |
121042882 |
******9089 |
05/31/2017 |
| RASOOLI, AHMAD |
FV-856266 |
5 |
9.99 |
121000358 |
********1834 |
05/31/2017 |
| RUSSELL, DAN |
FV-921171 |
5 |
9.99 |
321170839 |
**********2414 |
05/31/2017 |
| Reyes, Beatriz |
FV-WEB7271830 |
5 |
19.99 |
121000358 |
********2144 |
05/31/2017 |
| SANCHEZ, DANIEL |
FV-878526 |
5 |
9.99 |
121122676 |
********8326 |
05/31/2017 |
| SAUNDERS, ALAYAH |
FV-809208 |
5 |
19.99 |
121042882 |
******6444 |
05/31/2017 |
| SULLIVAN, MARISA |
FV-921177 |
5 |
9.99 |
121042882 |
******6999 |
05/31/2017 |
| Sykes, Robert |
FV-568720 |
5 |
8.99 |
114924742 |
*********9664 |
05/31/2017 |
| THOMAS, ALEXIS |
FV-921130 |
5 |
9.99 |
121000358 |
********7679 |
05/31/2017 |
| THOMAS, PAUL |
FV-921114 |
5 |
7.99 |
121000358 |
********7679 |
05/31/2017 |
| THOMPSON, ELSA |
FV-856272 |
5 |
1.00 |
322271627 |
*****8830 |
05/31/2017 |
| TRUBLOOD, BRENT |
FV-876042 |
5 |
9.99 |
121181743 |
*******8796 |
05/31/2017 |
| UNABIA, MAYCARL |
FV-PH14134442 |
5 |
39.99 |
121042882 |
******6002 |
05/31/2017 |
| Um, Greg |
FV-716501 |
5 |
9.99 |
321171184 |
*******5958 |
05/31/2017 |
| VALADEZ, MAGDALENA |
FV-903840 |
5 |
58.99 |
121042882 |
******1235 |
05/31/2017 |
| WHITTAKER, IVY |
FV-903980 |
5 |
49.99 |
322271627 |
***********7069 |
05/31/2017 |
| WILLIAMS, JAMES |
FV-876036 |
5 |
9.99 |
321076470 |
**********6510 |
05/31/2017 |
| WILLIAMS, REBECCA |
FV-876045 |
5 |
9.99 |
121000358 |
********6374 |
05/31/2017 |
| Woo, Alan |
FV-WEB9784347 |
5 |
19.99 |
121042882 |
******2992 |
05/31/2017 |
| |
Count: 65 |
Total: |
1392.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TAMANI, SAMIR |
FV-921116 |
5 |
34.97 |
121042882 |
|
Invalid Bank Account No. |
05/31/2017 |
| |
Count: 1 |
Total: |
34.97 |
|
|
|
|