Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, BRITTANY |
FY-0BJM132025 |
5 |
19.99 |
321173182 |
**********7010 |
09/28/2017 |
| ALAS, KATHERINE |
FY-PPW5172227 |
5 |
6.99 |
321270742 |
******7561 |
09/28/2017 |
| ALCARAZ, LUIS |
FY-917122 |
5 |
9.99 |
121000358 |
********1770 |
09/28/2017 |
| ALEJO, ANAI |
FY-4UDH185333 |
5 |
9.99 |
121042882 |
******6707 |
09/28/2017 |
| ALLISON, DIANE |
FY-747736 |
5 |
14.99 |
321171184 |
*******1628 |
09/28/2017 |
| ALLMOND, VICTORIA |
FY-DBGT093559 |
5 |
17.99 |
322271627 |
*****1915 |
09/28/2017 |
| ALVAREZ, LILIAN |
FY-895052 |
5 |
9.99 |
111900659 |
******2789 |
09/28/2017 |
| ARMSTRONG, ALLISON |
FY-W1WC184340 |
5 |
9.99 |
121000358 |
********6484 |
09/28/2017 |
| ARMSTRONG, SETH |
FY-M6P2183658 |
5 |
9.99 |
121000358 |
********6484 |
09/28/2017 |
| AUXIER, HEATHER |
FY-894995 |
5 |
44.98 |
121000358 |
*****1104 |
09/28/2017 |
| Ascencio, Fernando |
FY-759178 |
5 |
18.99 |
121000358 |
********5363 |
09/28/2017 |
| BACHINI, MARIA |
FY-VRL7212422 |
5 |
8.99 |
121042882 |
******4381 |
09/28/2017 |
| BAGARINO, RJ |
FY-917155 |
5 |
9.99 |
121042882 |
******2297 |
09/28/2017 |
| BAIRES, JOSE |
FY-926978 |
5 |
9.99 |
121000358 |
******7816 |
09/28/2017 |
| BLACKBURN, DAVE |
FY-894923 |
5 |
1.00 |
122242843 |
*****8589 |
09/28/2017 |
| BLAKESLEE, DEANNA |
FY-VA47190536 |
5 |
9.99 |
121122676 |
********8631 |
09/28/2017 |
| BLOXHAM, ELISEA |
FY-909289 |
5 |
1.00 |
121042882 |
******5110 |
09/28/2017 |
| BUITRAGO, SARA |
FY-917140 |
5 |
9.99 |
121000358 |
********3266 |
09/28/2017 |
| Braunecker, Joseph |
FY-915742 |
5 |
19.99 |
121042882 |
******1320 |
09/28/2017 |
| CANDELARIO, LUIS |
FY-880384 |
5 |
9.99 |
121042882 |
******9532 |
09/28/2017 |
| CERDA, MARCO |
FY-780150 |
5 |
23.95 |
121102036 |
*****4816 |
09/28/2017 |
| CERNAVTES, BRIANA |
FY-836882 |
5 |
9.99 |
121000358 |
********0230 |
09/28/2017 |
| COBIAN, NOEMI |
FY-917128 |
5 |
9.99 |
322271627 |
******8163 |
09/28/2017 |
| CRUMP, JEFFREY |
FY-XLDL153955 |
5 |
19.99 |
121000358 |
******2774 |
09/28/2017 |
| CRUZ, DANA |
FY-9FDJ141801 |
5 |
19.99 |
121000358 |
********4218 |
09/28/2017 |
| CRUZ, HECTOR |
FY-XKJH165314 |
5 |
9.99 |
121042882 |
******3893 |
09/28/2017 |
| CUEVAS, DIONICIA |
FY-827981 |
5 |
17.99 |
321173182 |
**********3510 |
09/28/2017 |
| CUEVAS, SOFIA |
FY-846589 |
5 |
19.99 |
321173182 |
**********3510 |
09/28/2017 |
| Caoile, Anita |
FY-909269 |
5 |
19.99 |
321174550 |
*****8005 |
09/28/2017 |
| Caoile, Delon |
FY-909248 |
5 |
19.99 |
321174550 |
*****8005 |
09/28/2017 |
| Capstick, Denzell |
FY-WEB9292373 |
5 |
19.99 |
322271627 |
******0230 |
09/28/2017 |
| Chavarria, Guadalupe |
FY-927000 |
5 |
9.99 |
321170839 |
**8485 |
09/28/2017 |
| Chavez, Cris |
FY-780079 |
5 |
19.99 |
121000358 |
*****7050 |
09/28/2017 |
| Chinn, Jessica |
FY-909181 |
5 |
108.97 |
101089742 |
*************8019 |
09/28/2017 |
| Cortese, Rosa |
FY-WEB6451086 |
5 |
19.99 |
314074269 |
****5236 |
09/28/2017 |
| DALE, CURIEL |
FY-TBV7135329 |
5 |
14.99 |
121042882 |
******7337 |
09/28/2017 |
| DAVIS, SHARON |
FY-VCSA182706 |
5 |
24.99 |
321176914 |
**********4673 |
09/28/2017 |
| DE LA TORRE, YAZMIN |
FY-917097 |
5 |
9.99 |
121042882 |
******8719 |
09/28/2017 |
| DELGADO, HORTENCIA |
FY-921973 |
5 |
9.99 |
121000358 |
******6009 |
09/28/2017 |
| DIAZ, GIOVANNI |
FY-SZZU194004 |
5 |
9.99 |
121042882 |
******2388 |
09/28/2017 |
| DUARTE, LAUREN |
FY-2EN8203348 |
5 |
8.99 |
321170839 |
*****5000 |
09/28/2017 |
| DURAN, ANTONY |
FY-96PX230440 |
5 |
8.99 |
322271627 |
***********3061 |
09/28/2017 |
| Decker, Randal |
FY-WEB760751 |
5 |
9.99 |
121042882 |
******1618 |
09/28/2017 |
| Dominguez, Nico |
FY-713515 |
5 |
8.99 |
322271627 |
******9638 |
09/28/2017 |
| ELIAS, DOUGLAS |
FY-917110 |
5 |
9.99 |
121000358 |
******7905 |
09/28/2017 |
| EMMANUEL, YEGAR |
FY-836941 |
5 |
9.99 |
321171184 |
*******6793 |
09/28/2017 |
| FARLEY, DANIEL |
FY-687141 |
5 |
9.99 |
322271627 |
******1491 |
09/28/2017 |
| FERNANDEZ, ALAN |
FY-836925 |
5 |
9.99 |
121042882 |
******9195 |
09/28/2017 |
| FLORES, CRISTIAN |
FY-917023 |
5 |
9.99 |
321170839 |
*****7050 |
09/28/2017 |
| FRIAS-VARGAS, ALEJANDRO |
FY-880399 |
5 |
0.99 |
121042882 |
******3577 |
09/28/2017 |
| Fuentes jr, Gregory |
FY-873363 |
5 |
19.99 |
321174550 |
**0504 |
09/28/2017 |
| GONZALEZ, ALEJANDRO |
FY-921972 |
5 |
9.99 |
121000358 |
******6009 |
09/28/2017 |
| GUITERREZ, VIRIDIANA |
FY-915620 |
5 |
1.00 |
121042882 |
******2414 |
09/28/2017 |
| GUTIERREZ, VANNESA |
FY-917161 |
5 |
9.99 |
121042882 |
******4185 |
09/28/2017 |
| Hernandez, jose |
FY-686154 |
5 |
19.99 |
121042882 |
******4346 |
09/28/2017 |
| INGRAM, SHIVANI |
FY-GW17165204 |
5 |
19.99 |
322271627 |
******0788 |
09/28/2017 |
| JERVOSO, JOY |
FY-NHS9213856 |
5 |
9.99 |
121042882 |
******6219 |
09/28/2017 |
| JOHNSON, SASHA |
FY-926991 |
5 |
8.99 |
121042882 |
******9368 |
09/28/2017 |
| JONES, RHONDA |
FY-485349 |
5 |
18.98 |
321076470 |
**********8510 |
09/28/2017 |
| KOERBER, MARQUESA |
FY-915578 |
5 |
19.99 |
322271627 |
*****9294 |
09/28/2017 |
| KUMAR, ARIYAN |
FY-SHC2114830 |
5 |
44.99 |
314074269 |
*****1808 |
09/28/2017 |
| Khan, Kerri |
FY-WEB2738055 |
5 |
19.99 |
322271627 |
******6651 |
09/28/2017 |
| LEMON, ESTELA |
FY-915599 |
5 |
19.99 |
121042882 |
******2414 |
09/28/2017 |
| LESCANO, JULIO |
FY-917103 |
5 |
9.99 |
322271627 |
*****0299 |
09/28/2017 |
| LEWIS-WILLIAMS, SATIN |
FY-909315 |
5 |
14.99 |
321170839 |
*****1316 |
09/28/2017 |
| Lechuga, Emily |
FY-909195 |
5 |
19.99 |
321170839 |
**8485 |
09/28/2017 |
| Libatique, Arched |
FY-909198 |
5 |
119.95 |
121000358 |
********6245 |
09/28/2017 |
| Locke, William |
FY-88AS120122 |
5 |
9.99 |
073972181 |
**********2339 |
09/28/2017 |
| MACKLIN, JAY |
FY-QM4W095130 |
5 |
19.99 |
322271627 |
*****1915 |
09/28/2017 |
| MAURICIO, JUAN |
FY-14S6163111 |
5 |
9.99 |
322079719 |
*********3987 |
09/28/2017 |
| MCGOVERN, NICOLE |
FY-1X5D102752 |
5 |
18.99 |
121042882 |
******1557 |
09/28/2017 |
| MCLENNAN, ASHLEY |
FY-B0BX142426 |
5 |
24.99 |
121000358 |
********9637 |
09/28/2017 |
| MEDINA, JAYCOB |
FY-S53J174233 |
5 |
19.99 |
322271627 |
*****7083 |
09/28/2017 |
| MENDOZA, JOSE |
FY-921982 |
5 |
9.99 |
121000358 |
********9676 |
09/28/2017 |
| MEZA, ALEXANDER |
FY-8H46182353 |
5 |
9.99 |
321270742 |
******7561 |
09/28/2017 |
| MONROE, BRIAN |
FY-921942 |
5 |
9.99 |
121042882 |
******5857 |
09/28/2017 |
| MULBAH, EMMANUEL |
FY-921986 |
5 |
9.99 |
121042882 |
******0132 |
09/28/2017 |
| Martin-Racela, Leonor |
FY-747920 |
5 |
40.98 |
121101037 |
******4984 |
09/28/2017 |
| Mora, Mia |
FY-875176 |
5 |
19.99 |
321174550 |
**0504 |
09/28/2017 |
| Morris, Jennifer |
FY-WEB1695841 |
5 |
19.99 |
321170538 |
******3367 |
09/28/2017 |
| Motts, Joyann |
FY-926987 |
5 |
8.99 |
121042882 |
******5673 |
09/28/2017 |
| Muela, Claudia |
FY-WEB1063718 |
5 |
19.99 |
121042882 |
******4686 |
09/28/2017 |
| NGUYEN, JUSTIN |
FY-E6VP192134 |
5 |
9.99 |
121000358 |
********5795 |
09/28/2017 |
| NZUME, FRANCIS |
FY-917052 |
5 |
9.99 |
121000358 |
********7447 |
09/28/2017 |
| OLIVEROS, RODERICK |
FY-909166 |
5 |
1.00 |
121000358 |
********0726 |
09/28/2017 |
| ONG, THERESA |
FY-H76W142904 |
5 |
9.99 |
121042882 |
******2056 |
09/28/2017 |
| ONGARO, INETA |
FY-894956 |
5 |
19.99 |
314074269 |
****6903 |
09/28/2017 |
| Osoria, Rosa |
FY-WEB3453891 |
5 |
19.99 |
322271627 |
*****1027 |
09/28/2017 |
| PALAFOX, KEVIN |
FY-894906 |
5 |
19.99 |
121100782 |
*****0814 |
09/28/2017 |
| PERDUE, CALYCE |
FY-917154 |
5 |
9.99 |
121042882 |
******2297 |
09/28/2017 |
| Perez, Jasmine |
FY-859183 |
5 |
9.99 |
322271627 |
***********5366 |
09/28/2017 |
| QUIBAN, JOVE |
FY-Y8KM194040 |
5 |
9.99 |
121042882 |
******1462 |
09/28/2017 |
| RESA, ANGEL |
FY-R85W193014 |
5 |
12.99 |
322271627 |
*****7658 |
09/28/2017 |
| RODRIGUEZ, CASEY |
FY-846635 |
5 |
9.99 |
121042882 |
******5963 |
09/28/2017 |
| ROGERS, JEFAAR |
FY-917028 |
5 |
8.99 |
121042882 |
******9910 |
09/28/2017 |
| RUBIO, ANTONIO |
FY-836595 |
5 |
8.99 |
121000358 |
********0230 |
09/28/2017 |
| Rivera, Jaymie |
FY-713498 |
5 |
9.99 |
322271627 |
******9638 |
09/28/2017 |
| Robertson, Beth |
FY-773476 |
5 |
19.99 |
121122676 |
********0146 |
09/28/2017 |
| Rodriguez, Denisse |
FY-894975 |
5 |
19.99 |
121042882 |
******9090 |
09/28/2017 |
| Romero, Oscar |
FY-917095 |
5 |
9.99 |
322271627 |
******7348 |
09/28/2017 |
| Rosales, Nicole |
FY-713599 |
5 |
9.99 |
121000358 |
********0780 |
09/28/2017 |
| SMITH, TRENDELL |
FY-836604 |
5 |
9.99 |
321076470 |
**********4610 |
09/28/2017 |
| SOTO, ALEJANDRA |
FY-AS1234 |
5 |
9.99 |
121042882 |
******8395 |
09/28/2017 |
| STENGER, ALEXANDRIA |
FY-894862 |
5 |
9.99 |
121042882 |
******4241 |
09/28/2017 |
| SUBLASKY, IRMA |
FY-MDNZ163101 |
5 |
9.99 |
322079719 |
*********3987 |
09/28/2017 |
| Sewell, Jesika |
FY-720064 |
5 |
17.33 |
321170839 |
**********2645 |
09/28/2017 |
| Snapp, Jill |
FY-SNAPPJ |
5 |
19.99 |
121100782 |
*****1198 |
09/28/2017 |
| THOMPSON, JEFFREY |
FY-H718205605 |
5 |
9.99 |
121042882 |
******6658 |
09/28/2017 |
| TORREZ, THOMAS |
FY-880378 |
5 |
9.99 |
122000496 |
******2654 |
09/28/2017 |
| TURNER-BRAIS, FRANCINE |
FY-909338 |
5 |
13.99 |
321170839 |
*****1316 |
09/28/2017 |
| Taylor, Alonzo |
FY-698827 |
5 |
19.99 |
322271627 |
***********2900 |
09/28/2017 |
| Todd, Melanie |
FY-667965 |
5 |
58.99 |
121000358 |
******6281 |
09/28/2017 |
| Torres, Mayra |
FY-WEB4444267 |
5 |
18.99 |
121000358 |
*****3822 |
09/28/2017 |
| VALENZUELA, TIMOTHY |
FY-4MRJ141342 |
5 |
19.99 |
121000358 |
******5910 |
09/28/2017 |
| VALLADON, JYNESSA |
FY-909226 |
5 |
9.99 |
121000358 |
*****4990 |
09/28/2017 |
| VAZQUEZ, JACOBO |
FY-836884 |
5 |
9.99 |
121042882 |
******3319 |
09/28/2017 |
| VERA, ROBERT |
FY-5PX9172310 |
5 |
17.99 |
322271627 |
*****7083 |
09/28/2017 |
| VERA, SARAH |
FY-6SEL173705 |
5 |
19.99 |
322271627 |
*****7083 |
09/28/2017 |
| Vazquez, Heriberto |
FY-571892 |
5 |
9.99 |
121042882 |
******7554 |
09/28/2017 |
| Villaneda, Alejandra |
FY-748631 |
5 |
19.99 |
121042882 |
******0563 |
09/28/2017 |
| Vo, Steven |
FY-713523 |
5 |
19.99 |
321171184 |
*******3079 |
09/28/2017 |
| WILLIAMS, LORRIANE |
FY-895061 |
5 |
24.99 |
121042882 |
******7334 |
09/28/2017 |
| WILLIAMS, SEAN |
FY-1N8X140732 |
5 |
18.99 |
321170839 |
*****3250 |
09/28/2017 |
| WILSON, DOUGLAS |
FY-252Y165807 |
5 |
19.99 |
321076496 |
**********4890 |
09/28/2017 |
| ZUNIGA, SAMUEL |
FY-D2DJ123253 |
5 |
19.99 |
121000358 |
********1871 |
09/28/2017 |
| contreras, jennifer |
FY-720198 |
5 |
19.99 |
121100782 |
*****5297 |
09/28/2017 |
| |
Count: 126 |
Total: |
2078.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MANZO, ADRIAN |
FY-WEB188671 |
5 |
98.94 |
|
|
Invalid Bank Account No. |
09/28/2017 |
| |
Count: 1 |
Total: |
98.94 |
|
|
|
|