Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHOLA, COOPER |
G4-598522 |
5 |
9.99 |
121000358 |
*******3813 |
03/29/2017 |
| ARAIZA, ERNEST |
G4-598502 |
5 |
9.99 |
121042882 |
******9873 |
03/29/2017 |
| ARMENTA, ROCKY |
G4-YDJV171704 |
5 |
19.99 |
121042882 |
******2722 |
03/29/2017 |
| AVENDANO, TERESITA |
G4-893446 |
5 |
49.99 |
121000358 |
********8607 |
03/29/2017 |
| AVILA, MARIA |
G4-750193 |
5 |
49.99 |
121000358 |
******7155 |
03/29/2017 |
| BARRIOS, NICKANDRA |
G4-598500 |
5 |
9.99 |
121042882 |
******5901 |
03/29/2017 |
| BATTAGLIA, PAMELA |
G4-6KGK091048 |
5 |
9.99 |
121000358 |
********5758 |
03/29/2017 |
| Berry, Joan |
G4-733198 |
5 |
19.99 |
122000496 |
******3888 |
03/29/2017 |
| Bousfield, Caleb |
G4-659719 |
5 |
19.99 |
321176794 |
******7899 |
03/29/2017 |
| Brewer, James |
G4-598549 |
5 |
9.99 |
122000496 |
******2849 |
03/29/2017 |
| Buelna, Vanessa |
G4-834893 |
5 |
44.98 |
073972181 |
**********5476 |
03/29/2017 |
| Bueno-moreno, Virginia |
G4-904363 |
5 |
19.99 |
322271627 |
*****0330 |
03/29/2017 |
| CASEY, PATTY |
G4-598486 |
5 |
19.99 |
322271627 |
******5305 |
03/29/2017 |
| CASTILLO, ROMERO |
G4-598474 |
5 |
19.99 |
121000358 |
********2741 |
03/29/2017 |
| CERECEREZ, SUSANA |
G4-8AD6134031 |
5 |
17.99 |
121042882 |
******2459 |
03/29/2017 |
| CHAVEZ, GILBERTO |
G4-904498 |
5 |
19.99 |
322271627 |
*****7684 |
03/29/2017 |
| CHAVEZ, STEPHANIE |
G4-904517 |
5 |
19.99 |
321176972 |
********6801 |
03/29/2017 |
| COLAPIETRO, KIMBERLIE |
G4-QURC201859 |
5 |
19.99 |
122000496 |
******4827 |
03/29/2017 |
| CRIADO, JOSEPH |
G4-847495 |
5 |
9.99 |
256074974 |
******9700 |
03/29/2017 |
| Chavez, Gabrielle |
G4-598526 |
5 |
19.99 |
121000358 |
**********9342 |
03/29/2017 |
| DELGADO, ADRIANNA |
G4-893437 |
5 |
129.98 |
321175261 |
******4471 |
03/29/2017 |
| DIAZ, GUADALUPE |
G4-598539 |
5 |
19.99 |
121100782 |
*****2993 |
03/29/2017 |
| DUYAO, BRITTANY |
G4-DGYJ140639 |
5 |
19.99 |
121000358 |
*******3896 |
03/29/2017 |
| Davis, Arianne |
G4-598266 |
5 |
48.99 |
322271627 |
*****1098 |
03/29/2017 |
| Del Villar, David |
G4-827319 |
5 |
19.99 |
322271627 |
*****7523 |
03/29/2017 |
| ESTORGA, WENDY |
G4-683662 |
5 |
19.99 |
322271627 |
******0271 |
03/29/2017 |
| FLORES, ROBERT |
G4-N55E154133 |
5 |
1.00 |
121042882 |
******5824 |
03/29/2017 |
| FLORES, YAJAIRA |
G4-659609 |
5 |
1025.99 |
322271627 |
*****7612 |
03/29/2017 |
| Fernandez, Stephanie |
G4-WEB3409561 |
5 |
19.99 |
121000358 |
********9566 |
03/29/2017 |
| GAMINO, ANGELA |
G4-KTPZ185010 |
5 |
49.99 |
121042882 |
******5396 |
03/29/2017 |
| GARCIA, ADALBERTO |
G4-KD0R170949 |
5 |
49.99 |
322271627 |
*****4793 |
03/29/2017 |
| GARCIA, FELIX |
G4-598493 |
5 |
240.00 |
121100782 |
*****7129 |
03/29/2017 |
| GARCIA, JONATHAN |
G4-M1NB194244 |
5 |
49.99 |
121042882 |
******2683 |
03/29/2017 |
| GONZALEZ, BERENICE |
G4-DZQ8190136 |
5 |
19.99 |
121042882 |
******9027 |
03/29/2017 |
| GONZALEZ, DIEGO |
G4-2D6J221611 |
5 |
19.99 |
121000358 |
********8224 |
03/29/2017 |
| GONZALEZ, LILIANA |
G4-DFSV111030 |
5 |
49.99 |
121042882 |
******8320 |
03/29/2017 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
14.99 |
121042882 |
******5760 |
03/29/2017 |
| GUITERREZ, VANESSA |
G4-PX8Y170847 |
5 |
19.99 |
321176972 |
********5398 |
03/29/2017 |
| GUTRUGIANIOS, SUSAN |
G4-844131 |
5 |
14.99 |
121122676 |
********0394 |
03/29/2017 |
| Gonzales, Mike |
G4-WEB8268380 |
5 |
48.99 |
121000358 |
******7858 |
03/29/2017 |
| Gonzalez, Nicole |
G4-WEB3557482 |
5 |
58.99 |
322271627 |
*****5816 |
03/29/2017 |
| Gutrugianios, Mike |
G4-659628 |
5 |
9.99 |
121122676 |
********0394 |
03/29/2017 |
| HARRIS, SCOTT |
G4-XVE3171704 |
5 |
19.99 |
124002971 |
******2801 |
03/29/2017 |
| Hernandez, Alex |
G4-WEB526335 |
5 |
58.99 |
121042882 |
******3191 |
03/29/2017 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
03/29/2017 |
| Hughes, Margaret |
G4-733048 |
5 |
19.99 |
322271627 |
******7973 |
03/29/2017 |
| Hughes, Tom |
G4-733243 |
5 |
19.99 |
322271627 |
******7973 |
03/29/2017 |
| JONES, KIMBERLY |
G4-904486 |
5 |
120.00 |
121000358 |
********6812 |
03/29/2017 |
| Jacob, Petrina |
G4-757166 |
5 |
19.99 |
122238420 |
******9251 |
03/29/2017 |
| Juarez, Jordan |
G4-WEB1873930 |
5 |
58.99 |
321176972 |
********4498 |
03/29/2017 |
| KARDASH, KORTNEY |
G4-PUPL203528 |
5 |
9.99 |
122000496 |
*****6289 |
03/29/2017 |
| KAUR, HARMINDER |
G4-598294 |
5 |
46.99 |
321177968 |
**********9709 |
03/29/2017 |
| KEANEY, LETICIA |
G4-598454 |
5 |
19.99 |
121000358 |
******4459 |
03/29/2017 |
| KHARCHENKO, LUBA |
G4-893431 |
5 |
49.99 |
322271627 |
*****8579 |
03/29/2017 |
| Kirchner, Joseph |
G4-649138 |
5 |
9.99 |
121000358 |
********5524 |
03/29/2017 |
| Kredel, Stephen |
G4-WEB2928114 |
5 |
19.99 |
322271627 |
*****3535 |
03/29/2017 |
| LEAL, LORIANNA |
G4-WEB8603341 |
5 |
19.99 |
322271627 |
******5072 |
03/29/2017 |
| LEDESMA, PATRICIA |
G4-598463 |
5 |
49.99 |
121000358 |
********7529 |
03/29/2017 |
| LEDFORD, MICHAEL |
G4-WEB7046660 |
5 |
19.99 |
322271627 |
******5072 |
03/29/2017 |
| LIZAMA ORTIZ, PILAR |
G4-598404 |
5 |
48.99 |
121042882 |
******3586 |
03/29/2017 |
| LOPEZ, ANGELA |
G4-T2M1205256 |
5 |
19.99 |
321175261 |
******6824 |
03/29/2017 |
| LOPEZ, DAVID |
G4-598483 |
5 |
49.99 |
121000358 |
********4476 |
03/29/2017 |
| LOPEZ, ROSA |
G4-EQV2202703 |
5 |
9.99 |
121042882 |
******4609 |
03/29/2017 |
| LOPEZ, ROSALES |
G4-598477 |
5 |
19.99 |
121000358 |
********2741 |
03/29/2017 |
| LOPEZ, SAMANTHA |
G4-KHEF110522 |
5 |
49.99 |
321176972 |
********9011 |
03/29/2017 |
| Lam, Anthony |
G4-809129 |
5 |
19.99 |
121042882 |
******6345 |
03/29/2017 |
| Lopez, Cesar |
G4-WEB7775296 |
5 |
48.99 |
121042882 |
******6169 |
03/29/2017 |
| Lotten, Abby |
G4-659497 |
5 |
9.99 |
322271627 |
*****9938 |
03/29/2017 |
| Luebbers, Kimberly |
G4-825266 |
5 |
19.99 |
321176875 |
*********3017 |
03/29/2017 |
| MARTINEZ, YUNIOR |
G4-XDRS202036 |
5 |
9.99 |
121042882 |
******4609 |
03/29/2017 |
| MCCLOUD, HAILEY |
G4-B87E133147 |
5 |
19.99 |
121042882 |
******5562 |
03/29/2017 |
| MEDINA, ANNETTE |
G4-X5N0204208 |
5 |
18.99 |
321175261 |
******6824 |
03/29/2017 |
| MENDOZA, JACKI |
G4-904515 |
5 |
9.99 |
121000358 |
*******4012 |
03/29/2017 |
| MENDOZA, MARTIN |
G4-904518 |
5 |
48.99 |
121000358 |
*******4012 |
03/29/2017 |
| MILLS, AMANDA |
G4-598506 |
5 |
9.99 |
322271627 |
*****1121 |
03/29/2017 |
| MIRANDA, ALMA |
G4-8Z8T183834 |
5 |
44.99 |
121042882 |
*****5396 |
03/29/2017 |
| MOLINA, ANTHONY |
G4-V5QU175406 |
5 |
9.99 |
121000358 |
*******1000 |
03/29/2017 |
| MORENO, LUERIA |
G4-597961 |
5 |
19.99 |
121042882 |
******4459 |
03/29/2017 |
| MORENO, LUIS |
G4-NDUD132341 |
5 |
19.99 |
121042882 |
******4459 |
03/29/2017 |
| MOYLES, Matthew |
G4-749865 |
5 |
19.99 |
322271627 |
******4393 |
03/29/2017 |
| Marciel, Amanda |
G4-827273 |
5 |
19.99 |
121042882 |
******6904 |
03/29/2017 |
| Marciel, Kirk |
G4-705536 |
5 |
9.99 |
121000358 |
********1580 |
03/29/2017 |
| Mellen, Crystal |
G4-707346 |
5 |
19.99 |
322271627 |
******4393 |
03/29/2017 |
| NASCIMENTO, MATTHEW |
G4-598276 |
5 |
49.99 |
321176875 |
**3500 |
03/29/2017 |
| NASCIMENTO, MATTHEW |
G4-WEB855970 |
5 |
9.99 |
321176875 |
**3500 |
03/29/2017 |
| NEGRETE, CECILIA |
G4-598503 |
5 |
9.99 |
121042882 |
******9736 |
03/29/2017 |
| NEGRETE, JOHANNA |
G4-598537 |
5 |
9.99 |
121042882 |
******9736 |
03/29/2017 |
| Ndombe, Esperance |
G4-WEB1036466 |
5 |
19.99 |
011400495 |
********9921 |
03/29/2017 |
| OROZCO, MARISOL |
G4-BYMV154915 |
5 |
49.99 |
121042882 |
******7124 |
03/29/2017 |
| ORTEGA, RUBEN |
G4-598275 |
5 |
48.99 |
121000358 |
********8103 |
03/29/2017 |
| Oliverio, Jenna |
G4-WEB3571729 |
5 |
19.99 |
121042882 |
******2985 |
03/29/2017 |
| PEREZ, JOSE |
G4-904492 |
5 |
49.99 |
121042882 |
******6990 |
03/29/2017 |
| POWELL, SHAUNTA |
G4-HTR4214040 |
5 |
19.99 |
121100782 |
*****8932 |
03/29/2017 |
| PRATT, CARL |
G4-RQ83155031 |
5 |
8.99 |
121042882 |
******8806 |
03/29/2017 |
| PRATT, LOIS |
G4-TSLH155621 |
5 |
9.99 |
121042882 |
******8806 |
03/29/2017 |
| PRICE, SAMANTHA |
G4-L1QL175111 |
5 |
19.99 |
286582805 |
**********1501 |
03/29/2017 |
| Perez, Mindi |
G4-820944 |
5 |
18.99 |
121122676 |
********5194 |
03/29/2017 |
| Price, Keith |
G4-649262 |
5 |
9.99 |
321177722 |
******7192 |
03/29/2017 |
| RAMIREZ, JOSE |
G4-598399 |
5 |
9.99 |
322271627 |
******6926 |
03/29/2017 |
| RIVERA, HECTOR |
G4-3AFP135438 |
5 |
9.99 |
121122676 |
********6714 |
03/29/2017 |
| RODEO, ARIEL |
G4-774865 |
5 |
58.99 |
321176794 |
******3536 |
03/29/2017 |
| ROSALES, JOSEPHINE |
G4-598278 |
5 |
58.99 |
321177722 |
******4694 |
03/29/2017 |
| Rivera, Ruby |
G4-863655 |
5 |
51.99 |
121000358 |
********9035 |
03/29/2017 |
| Romero, Eden |
G4-598532 |
5 |
9.99 |
122000496 |
******4654 |
03/29/2017 |
| SALINAS, JONATHAN |
G4-598288 |
5 |
48.99 |
121042882 |
******1656 |
03/29/2017 |
| SANDOVAL, CRYSTAL |
G4-904482 |
5 |
19.99 |
121042882 |
******7864 |
03/29/2017 |
| SANDOVAL, MONIQUE |
G4-904487 |
5 |
17.99 |
121042882 |
******8349 |
03/29/2017 |
| SINGH, HARPRIYA |
G4-598297 |
5 |
48.99 |
321177968 |
**********9709 |
03/29/2017 |
| SINGH, JAGDEEP |
G4-598291 |
5 |
47.99 |
321177968 |
**********9709 |
03/29/2017 |
| STRUTHERS, ROSANNE |
G4-E10T090301 |
5 |
8.99 |
104913912 |
****0130 |
03/29/2017 |
| Sanchez, Emilia |
G4-F0XF170805 |
5 |
49.99 |
322271627 |
*****4793 |
03/29/2017 |
| Sandoval, Rozena |
G4-827288 |
5 |
19.99 |
121042882 |
******1332 |
03/29/2017 |
| Shingu, Lisa |
G4-628032 |
5 |
19.99 |
271081528 |
**********6018 |
03/29/2017 |
| Sousa, Mario |
G4-881978 |
5 |
19.99 |
121042882 |
******4746 |
03/29/2017 |
| THOMPSON, TEA |
G4-598552 |
5 |
8.99 |
121042882 |
******5734 |
03/29/2017 |
| TOMASETTI, HAYLEY |
G4-820900 |
5 |
215.00 |
322271627 |
*****2805 |
03/29/2017 |
| TRUJILLO, JOSUE |
G4-KA6D211139 |
5 |
18.99 |
121042882 |
******5203 |
03/29/2017 |
| VACA, DESIREE |
G4-598516 |
5 |
8.99 |
122000496 |
******0719 |
03/29/2017 |
| VELEZ, JASON |
G4-S8HY190237 |
5 |
9.99 |
122000496 |
******2656 |
03/29/2017 |
| VILLALOBOS, MARIA |
G4-598457 |
5 |
19.99 |
121042882 |
******6009 |
03/29/2017 |
| Valdez, Tyler |
G4-766533 |
5 |
19.99 |
321171731 |
*****9790 |
03/29/2017 |
| Vega, Cindy |
G4-WEB7890966 |
5 |
49.99 |
271183701 |
******9788 |
03/29/2017 |
| Villa-Lopez, Cynthia |
G4-893427 |
5 |
58.99 |
121042882 |
******6257 |
03/29/2017 |
| Villarreal, Yolette |
G4-825298 |
5 |
19.99 |
124085024 |
************6708 |
03/29/2017 |
| WILEY, ERIN |
G4-08MP143101 |
5 |
9.99 |
121000358 |
********0955 |
03/29/2017 |
| YANG, BENJAMIN |
G4-598499 |
5 |
9.99 |
121042882 |
******6327 |
03/29/2017 |
| ZAPATA, CHRISS |
G4-598534 |
5 |
4.99 |
121042882 |
******2077 |
03/29/2017 |
| ZAPATA, D ANGELO |
G4-598531 |
5 |
9.99 |
121042882 |
******2077 |
03/29/2017 |
| ZIMMEERMAN, JOSHUA |
G4-598301 |
5 |
48.99 |
121042882 |
******4415 |
03/29/2017 |
| chavez II, jesus |
G4-893359 |
5 |
58.99 |
121000358 |
********7584 |
03/29/2017 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
03/29/2017 |
| hernandez, chris |
G4-749923 |
5 |
19.99 |
322271627 |
*****2890 |
03/29/2017 |
| herrera, victor |
G4-698614 |
5 |
19.99 |
121000358 |
********2328 |
03/29/2017 |
| vasquez, sarrah |
G4-598535 |
5 |
9.99 |
322271627 |
*****8789 |
03/29/2017 |
| |
Count: 134 |
Total: |
5035.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Ledesma, Casandra |
G4-598466 |
5 |
44.99 |
121000358 |
|
Invalid Bank Account No. |
03/29/2017 |
| MORENO-NUNEZ, LUPE |
G4-WEB304709 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| NUNEZ, ANTONIO |
G4-WEB813672 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| |
Count: 3 |
Total: |
64.97 |
|
|
|
|