Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, K.C. |
G4-766591 |
3 |
30.00 |
322271627 |
******1774 |
05/06/2017 |
| ALFARO, MARIA |
G4-597823 |
3 |
48.99 |
121000358 |
********1210 |
05/06/2017 |
| ALMANZA, CHRISTOPHER |
G4-648899 |
3 |
10.00 |
121042882 |
******0188 |
05/06/2017 |
| APARICIO, LIDIA |
G4-608555 |
3 |
30.50 |
321175261 |
******0701 |
05/06/2017 |
| ARMENDARIZ, LUCY |
G4-G10628 |
3 |
54.00 |
122000496 |
******1069 |
05/06/2017 |
| AYALA, LETICIA |
G4-698565 |
3 |
19.99 |
322271627 |
******6699 |
05/06/2017 |
| Arellano, Jose |
G4-598029 |
3 |
18.99 |
121042882 |
******4578 |
05/06/2017 |
| BABCOCK, STEVE |
G4-627920 |
3 |
18.99 |
121042882 |
******4197 |
05/06/2017 |
| BARGAS, FRANCES |
G4-G9849 |
3 |
9.99 |
321176260 |
********6029 |
05/06/2017 |
| BETTENCOURT, PATTI |
G4-G1795-01 |
3 |
39.00 |
121042882 |
*****9347 |
05/06/2017 |
| BHATIA, VEERU |
G4-627777 |
3 |
57.99 |
121000358 |
********4209 |
05/06/2017 |
| BORBA, MARIA |
G4-583373 |
3 |
39.98 |
121042882 |
******9190 |
05/06/2017 |
| BURZESK, BRET |
G4-673356 |
3 |
30.50 |
121042882 |
******2419 |
05/06/2017 |
| CESARIO, ESTEBAN |
G4-750069 |
3 |
20.50 |
121042882 |
******6959 |
05/06/2017 |
| CHAPA, JOE |
G4-G9003 |
3 |
54.99 |
321176972 |
*6779 |
05/06/2017 |
| CHAVEZ, JOSE |
G4-634028 |
3 |
58.99 |
121000358 |
********3650 |
05/06/2017 |
| CORONA, MARIA |
G4-697786 |
3 |
78.98 |
121000358 |
********9346 |
05/06/2017 |
| CREW, DEAN |
G4-583640 |
3 |
55.00 |
121000358 |
******1104 |
05/06/2017 |
| Carr, Kirsten |
G4-683674 |
3 |
19.99 |
322271627 |
******2950 |
05/06/2017 |
| Cristobal, Jason |
G4-757001 |
3 |
19.99 |
122000661 |
******6317 |
05/06/2017 |
| DELA MERCED, GLOBIE |
G4-613496 |
3 |
34.98 |
121122676 |
********1373 |
05/06/2017 |
| DUNHAM, JUDITH |
G4-649151 |
3 |
30.00 |
321176972 |
********5788 |
05/06/2017 |
| Delgado, Juan |
G4-672514 |
3 |
19.99 |
121000358 |
********5926 |
05/06/2017 |
| Drews, Tammy |
G4-733258 |
3 |
19.99 |
121042882 |
******4974 |
05/06/2017 |
| EDEZA, MIGUEL |
G4-827138 |
3 |
19.99 |
121042882 |
******5850 |
05/06/2017 |
| FERREYRA, CARLOS |
G4-847506 |
3 |
19.99 |
121000358 |
********4105 |
05/06/2017 |
| FILICE, JOHN |
G4-669986 |
3 |
19.99 |
121042882 |
******8901 |
05/06/2017 |
| GARCIA, CARMEN |
G4-649396 |
3 |
8.99 |
121042882 |
******5378 |
05/06/2017 |
| GARCIA, MIGUEL |
G4-G17816 |
3 |
20.00 |
121000358 |
********4559 |
05/06/2017 |
| GOMEZ, EMILIANO |
G4-649093 |
3 |
9.99 |
322271627 |
*****5582 |
05/06/2017 |
| GONZALEZ, FLORETINO |
G4-606864 |
3 |
8.99 |
121000358 |
********7950 |
05/06/2017 |
| GREER, JOHN |
G4-634009 |
3 |
39.98 |
321177968 |
**********1307 |
05/06/2017 |
| HEMPHILL, JESSCIA |
G4-625614 |
3 |
14.99 |
121042882 |
******9249 |
05/06/2017 |
| HENDERSON, CHRIS |
G4-809446 |
3 |
39.98 |
121000358 |
********2227 |
05/06/2017 |
| HEPPNER, MARGARET |
G4-G7283-01 |
3 |
47.00 |
122240751 |
*****9183 |
05/06/2017 |
| HERRERA, DOLORES |
G4-669626 |
3 |
140.00 |
322271627 |
******3838 |
05/06/2017 |
| Holguin, April |
G4-907926 |
3 |
19.99 |
321176972 |
********7989 |
05/06/2017 |
| LEONARDI, PHYLLIS |
G4-683600 |
3 |
19.99 |
121000358 |
********8079 |
05/06/2017 |
| LOPEZ, ADRIAN |
G4-598345 |
3 |
9.99 |
121000358 |
********7289 |
05/06/2017 |
| LUDWICK, ANDREW |
G4-893360 |
3 |
220.00 |
121042882 |
******7232 |
05/06/2017 |
| MEDINA, LUIS |
G4-907793 |
3 |
18.99 |
121042882 |
******0828 |
05/06/2017 |
| MERZ, JAY |
G4-G1888 |
3 |
54.00 |
321176833 |
******6892 |
05/06/2017 |
| MONTEZ, SUGEY |
G4-613475 |
3 |
19.99 |
121000358 |
********6894 |
05/06/2017 |
| MUNOZ, AARON |
G4-606906 |
3 |
35.00 |
121100782 |
*****1090 |
05/06/2017 |
| MUNOZ, PAULINE |
G4-583446 |
3 |
19.00 |
121000358 |
********1576 |
05/06/2017 |
| Martinez, Mariah |
G4-598312 |
3 |
9.99 |
121042882 |
******6588 |
05/06/2017 |
| McCabe, Nick |
G4-WEB5417621 |
3 |
9.99 |
121042882 |
******9729 |
05/06/2017 |
| Montano, Rayana |
G4-WEB7790610 |
3 |
19.99 |
321176972 |
********2310 |
05/06/2017 |
| NUNEZ, HERMINIA |
G4-576765 |
3 |
19.99 |
121000358 |
******5119 |
05/06/2017 |
| ORCA, DEREK |
G4-G18265 |
3 |
9.99 |
321175261 |
******0685 |
05/06/2017 |
| OROZCO, PATRICIA |
G4-625417 |
3 |
16.99 |
121000358 |
********5767 |
05/06/2017 |
| Oliveira, Andrea |
G4-WEB5892840 |
3 |
19.99 |
121000358 |
*******1864 |
05/06/2017 |
| PERLL, ESTHER |
G4-757021 |
3 |
19.99 |
121000358 |
********8229 |
05/06/2017 |
| PONCE, KATHLEEN |
G4-669936 |
3 |
19.99 |
322271627 |
*****6617 |
05/06/2017 |
| PRADO, JIMMY |
G4-825313 |
3 |
9.99 |
321176972 |
***9399 |
05/06/2017 |
| Penilla, Efrain |
G4-WEB500578 |
3 |
9.99 |
121000358 |
********0934 |
05/06/2017 |
| Pereira, Tania |
G4-697639 |
3 |
19.99 |
322271627 |
*****8048 |
05/06/2017 |
| RIVERA, DEXTER |
G4-583427 |
3 |
14.99 |
121122676 |
********2185 |
05/06/2017 |
| ROBBINS, ROBERT |
G4-592528 |
3 |
19.99 |
121137522 |
******3845 |
05/06/2017 |
| ROSS, JEFF |
G4-G1336 |
3 |
56.00 |
121000358 |
******2442 |
05/06/2017 |
| SAENZ III, FRANK |
G4-633903 |
3 |
40.00 |
121000358 |
********0178 |
05/06/2017 |
| SANDOVAL, MARCUS |
G4-847442 |
3 |
19.99 |
121042882 |
******1074 |
05/06/2017 |
| SCHERCK, CAROLYN |
G4-834906 |
3 |
19.99 |
121100782 |
*****2879 |
05/06/2017 |
| SCHROCK, LACY |
G4-G16524 |
3 |
9.99 |
321175261 |
******0685 |
05/06/2017 |
| SEAGLE, DAVID |
G4-598361 |
3 |
58.99 |
121000358 |
********1406 |
05/06/2017 |
| SERRANO, MARTY |
G4-G2186 |
3 |
61.00 |
121042882 |
******2416 |
05/06/2017 |
| Sanchez Jr, Robert |
G4-844171 |
3 |
19.99 |
121042882 |
******0925 |
05/06/2017 |
| Santiago, Omar |
G4-659461 |
3 |
9.99 |
121042882 |
******4344 |
05/06/2017 |
| Scott, Stacey |
G4-WEB3330206 |
3 |
24.98 |
121122676 |
********5695 |
05/06/2017 |
| TODD, ROBIN |
G4-G2339-02 |
3 |
29.00 |
122000496 |
******5997 |
05/06/2017 |
| VALDEZ, LINDA |
G4-697673 |
3 |
20.00 |
122000496 |
******1392 |
05/06/2017 |
| VANNI, CHRIS |
G4-G2168 |
3 |
51.00 |
121042882 |
******0605 |
05/06/2017 |
| VELASQUEZ, ELIZABETH |
G4-613460 |
3 |
58.99 |
121000358 |
********3198 |
05/06/2017 |
| VELEZ, MARIO |
G4-G3039-01 |
3 |
29.99 |
121000358 |
******7871 |
05/06/2017 |
| VILLICANA, ALICIA |
G4-627834 |
3 |
39.00 |
322278183 |
********0115 |
05/06/2017 |
| WERNER, HARRIET |
G4-757511 |
3 |
39.98 |
121042882 |
******1044 |
05/06/2017 |
| WILSON, YVETTE |
G4-G8370 |
3 |
19.00 |
121000358 |
******2092 |
05/06/2017 |
| ZEPEDA, JESSICA |
G4-628007 |
3 |
19.99 |
321175261 |
******2245 |
05/06/2017 |
| gallion, Robert |
G4-766565 |
3 |
58.99 |
122238420 |
*****9492 |
05/06/2017 |
| |
Count: 79 |
Total: |
2537.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MEDINA, NATALIA |
G4-863559 |
3 |
1213.95 |
|
|
Invalid Bank Account No. |
05/06/2017 |
| |
Count: 1 |
Total: |
1213.95 |
|
|
|
|