Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMARAZ, EMILY |
G4-96XU160211 |
5 |
57.99 |
121000358 |
********1825 |
08/29/2017 |
| ANDRADE, CYNTHIA |
G4-8XNC124754 |
5 |
14.99 |
091300010 |
******6024 |
08/29/2017 |
| ARAIZA, ERNEST |
G4-598502 |
5 |
9.99 |
121042882 |
******9873 |
08/29/2017 |
| ARMENTA, ROCKY |
G4-YDJV171704 |
5 |
19.99 |
121042882 |
******2722 |
08/29/2017 |
| ARZOLA, JOSIAH |
G4-598540 |
5 |
0.96 |
122000496 |
******0719 |
08/29/2017 |
| AVILA, MARIA |
G4-750193 |
5 |
49.99 |
121000358 |
******7155 |
08/29/2017 |
| Alexandre, Viana |
G4-907918 |
5 |
9.99 |
322271627 |
*****3168 |
08/29/2017 |
| Alvarado, Joseph |
G4-659730 |
5 |
5.99 |
121181743 |
*******1490 |
08/29/2017 |
| Avena, Renee |
G4-878330 |
5 |
48.99 |
322271627 |
******9565 |
08/29/2017 |
| BAILEY, MIKE |
G4-V2W3201645 |
5 |
39.00 |
314074269 |
****8821 |
08/29/2017 |
| BARRIOS, NICKANDRA |
G4-598500 |
5 |
9.99 |
121042882 |
******5901 |
08/29/2017 |
| BATTAGLIA, PAMELA |
G4-6KGK091048 |
5 |
9.99 |
121000358 |
********5758 |
08/29/2017 |
| BAUER, KIMBERLY |
G4-912649 |
5 |
53.99 |
121042882 |
******1567 |
08/29/2017 |
| Barrera, Maria |
G4-733387 |
5 |
19.99 |
121000358 |
********0070 |
08/29/2017 |
| Borges, Nellie |
G4-WEB4022444 |
5 |
9.99 |
511400500 |
******2243 |
08/29/2017 |
| Brewer, James |
G4-598549 |
5 |
9.99 |
122000496 |
******2849 |
08/29/2017 |
| Buelna, Vanessa |
G4-834893 |
5 |
19.99 |
073972181 |
**********5476 |
08/29/2017 |
| Bueno-moreno, Virginia |
G4-904363 |
5 |
9.99 |
322271627 |
*****0330 |
08/29/2017 |
| CABRERA, ALEXIS |
G4-822F200230 |
5 |
9.99 |
121042882 |
******6694 |
08/29/2017 |
| CAMBEROS, CAMILA |
G4-598511 |
5 |
1.00 |
121042882 |
******6240 |
08/29/2017 |
| CAMBEROS, CLAUDIA |
G4-598497 |
5 |
1.00 |
121042882 |
******6240 |
08/29/2017 |
| CARO, MARIA |
G4-878243 |
5 |
7.99 |
121042882 |
******3335 |
08/29/2017 |
| CASEY, PATTY |
G4-598486 |
5 |
19.99 |
322271627 |
******5305 |
08/29/2017 |
| CASTILLO, ROMERO |
G4-598474 |
5 |
44.98 |
121000358 |
********2741 |
08/29/2017 |
| CHAVEZ, EDGAR |
G4-907836 |
5 |
19.99 |
121042882 |
******8206 |
08/29/2017 |
| CHAVEZ, GILBERTO |
G4-904498 |
5 |
19.99 |
322271627 |
*****7684 |
08/29/2017 |
| CHAVEZ, JORGE |
G4-878248 |
5 |
9.99 |
121042882 |
******4195 |
08/29/2017 |
| CHAVEZ, STEPHANIE |
G4-904517 |
5 |
19.99 |
321176972 |
********6801 |
08/29/2017 |
| COLAPIETRO, KIMBERLIE |
G4-QURC201859 |
5 |
19.99 |
122000496 |
******4827 |
08/29/2017 |
| CRIADO, JOSEPH |
G4-847495 |
5 |
24.98 |
256074974 |
******9700 |
08/29/2017 |
| Caravelli, Jennifer |
G4-WEB3346316 |
5 |
19.99 |
321171184 |
*******5674 |
08/29/2017 |
| Chavarria, Andrea |
G4-WEB1906693 |
5 |
93.96 |
031176110 |
*******7020 |
08/29/2017 |
| DIAZZA, SALVITOR |
G4-878265 |
5 |
9.99 |
121000358 |
********2826 |
08/29/2017 |
| DUYAO, BRITTANY |
G4-DGYJ140639 |
5 |
19.99 |
121000358 |
*******3896 |
08/29/2017 |
| Del Villar, David |
G4-827319 |
5 |
18.99 |
322271627 |
*****7523 |
08/29/2017 |
| Doyle, Gaven |
G4-878310 |
5 |
9.99 |
314074269 |
****5405 |
08/29/2017 |
| ESTORGA, WENDY |
G4-683662 |
5 |
19.99 |
322271627 |
******0271 |
08/29/2017 |
| FARNEY, CHRISTOPHER |
G4-H82X233812 |
5 |
19.99 |
122187238 |
**********0400 |
08/29/2017 |
| FLORES, ROBERT |
G4-N55E154133 |
5 |
1.00 |
121042882 |
******5824 |
08/29/2017 |
| Fernandez, Stephanie |
G4-WEB3409561 |
5 |
58.99 |
121000358 |
********9566 |
08/29/2017 |
| Figueroa, Andre Silvino |
G4-WEB619023 |
5 |
9.99 |
322271627 |
***********8059 |
08/29/2017 |
| Fregoso, Samuel |
G4-80M2192238 |
5 |
19.99 |
322271627 |
***********6891 |
08/29/2017 |
| GAMINO, ANGELA |
G4-KTPZ185010 |
5 |
9.99 |
121042882 |
******5396 |
08/29/2017 |
| GARCIA, JONATHAN |
G4-M1NB194244 |
5 |
49.99 |
121042882 |
******2683 |
08/29/2017 |
| GARDIOLA, KENT |
G4-878228 |
5 |
9.99 |
321171184 |
*******4730 |
08/29/2017 |
| GOMEZ, JUAN MANUEL RIV |
G4-878328 |
5 |
9.99 |
121042882 |
******3335 |
08/29/2017 |
| GONZALEZ, BERENICE |
G4-DZQ8190136 |
5 |
19.99 |
121042882 |
******9027 |
08/29/2017 |
| GONZALEZ, DANIEL |
G4-WEB681495 |
5 |
9.99 |
121042882 |
******4151 |
08/29/2017 |
| GONZALEZ, DIEGO |
G4-2D6J221611 |
5 |
19.99 |
121000358 |
********8224 |
08/29/2017 |
| GONZALEZ, LILIANA |
G4-DFSV111030 |
5 |
49.99 |
121042882 |
******8320 |
08/29/2017 |
| GUITERREZ, VANESSA |
G4-PX8Y170847 |
5 |
19.99 |
321176972 |
********5398 |
08/29/2017 |
| GUTRUGIANIOS, SUSAN |
G4-844131 |
5 |
14.99 |
121122676 |
********0394 |
08/29/2017 |
| Gaffney, Ashley |
G4-912716 |
5 |
19.99 |
121042882 |
******8919 |
08/29/2017 |
| Garcia, Yoanna |
G4-WEB3637982 |
5 |
48.99 |
121000358 |
********3594 |
08/29/2017 |
| Gonzales, Mike |
G4-WEB8268380 |
5 |
9.99 |
121000358 |
******7858 |
08/29/2017 |
| Gonzalez, Daniel |
G4-WEB219353 |
5 |
9.99 |
121042882 |
******4151 |
08/29/2017 |
| Gonzalez, Nicole |
G4-WEB3557482 |
5 |
19.99 |
322271627 |
*****5816 |
08/29/2017 |
| Grimes, Joanna |
G4-WEB4464594 |
5 |
19.99 |
121000358 |
********7918 |
08/29/2017 |
| Gutrugianios, Mike |
G4-659628 |
5 |
9.99 |
121122676 |
********0394 |
08/29/2017 |
| HERNANDEZ, CHRIS |
G4-749923 |
5 |
1.00 |
322271627 |
*****2890 |
08/29/2017 |
| HERNANDEZ, MARIA ELENA |
G4-912729 |
5 |
58.99 |
121042882 |
******5938 |
08/29/2017 |
| HUELS, JOSEPH |
G4-878355 |
5 |
48.99 |
121000358 |
********2109 |
08/29/2017 |
| Hernandez, Alex |
G4-WEB526335 |
5 |
19.99 |
121042882 |
******3191 |
08/29/2017 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
08/29/2017 |
| Hughes, Tom |
G4-733243 |
5 |
19.99 |
322271627 |
******7973 |
08/29/2017 |
| Jacob, Petrina |
G4-757166 |
5 |
19.99 |
122238420 |
******9251 |
08/29/2017 |
| KAUR, HARMINDER |
G4-598294 |
5 |
7.99 |
321177968 |
**********9709 |
08/29/2017 |
| KHARCHENKO, LUBA |
G4-893431 |
5 |
1.00 |
322271627 |
*****8579 |
08/29/2017 |
| Kirchner, Joseph |
G4-649138 |
5 |
9.99 |
121000358 |
********5524 |
08/29/2017 |
| Kraus, Mikayla |
G4-WEB9273779 |
5 |
9.99 |
121042882 |
******1165 |
08/29/2017 |
| LEDESMA, PATRICIA |
G4-907829 |
5 |
49.99 |
121000358 |
********7529 |
08/29/2017 |
| LIZAMA ORTIZ, PILAR |
G4-651522 |
5 |
9.99 |
121042882 |
******3586 |
08/29/2017 |
| LOPEZ, ANGELA |
G4-T2M1205256 |
5 |
19.99 |
321175261 |
******6824 |
08/29/2017 |
| LOPEZ, BOB |
G4-912640 |
5 |
14.99 |
121000358 |
******4924 |
08/29/2017 |
| LOPEZ, ROSA |
G4-EQV2202703 |
5 |
9.99 |
121042882 |
******4609 |
08/29/2017 |
| LOPEZ, ROSALES |
G4-598477 |
5 |
44.98 |
121000358 |
********2741 |
08/29/2017 |
| LUEBBERS, KIMBERLY |
G4-825266 |
5 |
45.32 |
321176875 |
*********3017 |
08/29/2017 |
| Lam, Anthony |
G4-809129 |
5 |
19.99 |
121042882 |
******6345 |
08/29/2017 |
| Ledesma, Casandra |
G4-598466 |
5 |
44.99 |
121000358 |
********7529 |
08/29/2017 |
| Lopez, Cesar |
G4-WEB7775296 |
5 |
9.99 |
121042882 |
******6169 |
08/29/2017 |
| Lopez, Esteban |
G4-WEB3297099 |
5 |
9.99 |
121000358 |
********6039 |
08/29/2017 |
| Lotten, Abby |
G4-659497 |
5 |
48.99 |
322271627 |
*****9938 |
08/29/2017 |
| Loyd, Anastasia |
G4-WEB9750854 |
5 |
9.99 |
052001633 |
********7280 |
08/29/2017 |
| MARTINEZ, YUNIOR |
G4-XDRS202036 |
5 |
9.99 |
121042882 |
******4609 |
08/29/2017 |
| MCCLOUD, HAILEY |
G4-B87E133147 |
5 |
19.99 |
121042882 |
******5562 |
08/29/2017 |
| MEDINA, ANNETTE |
G4-X5N0204208 |
5 |
18.99 |
321175261 |
******6824 |
08/29/2017 |
| MENDOZA, JACKI |
G4-904515 |
5 |
9.99 |
121000358 |
*******4012 |
08/29/2017 |
| MENDOZA, MARTIN |
G4-904518 |
5 |
48.99 |
121000358 |
*******4012 |
08/29/2017 |
| MILLS, AMANDA |
G4-598506 |
5 |
9.99 |
322271627 |
*****1121 |
08/29/2017 |
| MIRANDA, ALMA |
G4-8Z8T183834 |
5 |
9.99 |
121042882 |
******5396 |
08/29/2017 |
| MONTOYA, OSCAR |
G4-608534 |
5 |
9.99 |
322271627 |
*****0706 |
08/29/2017 |
| MORA, RUBEN |
G4-9DZN124021 |
5 |
13.99 |
091300010 |
******6024 |
08/29/2017 |
| MORALES, ERIKA |
G4-TKAL200537 |
5 |
9.99 |
121100782 |
*****4155 |
08/29/2017 |
| MORALES, JASMINE |
G4-904392 |
5 |
88.99 |
121042882 |
******2902 |
08/29/2017 |
| MORENO, LUERIA |
G4-597961 |
5 |
9.99 |
121042882 |
******4459 |
08/29/2017 |
| MOYLES, Matthew |
G4-749865 |
5 |
19.99 |
322271627 |
******4393 |
08/29/2017 |
| Marciel, Amanda |
G4-827273 |
5 |
19.99 |
121042882 |
******6904 |
08/29/2017 |
| Marciel, Kirk |
G4-705536 |
5 |
9.99 |
121000358 |
********1580 |
08/29/2017 |
| Mellen, Crystal |
G4-707346 |
5 |
19.99 |
322271627 |
******4393 |
08/29/2017 |
| NASCIMENTO, MATTHEW |
G4-598276 |
5 |
10.99 |
321176875 |
**3500 |
08/29/2017 |
| NASCIMENTO, MATTHEW |
G4-WEB855970 |
5 |
9.99 |
321176875 |
**3500 |
08/29/2017 |
| NEGRETE, CECILIA |
G4-598503 |
5 |
9.99 |
121042882 |
******9736 |
08/29/2017 |
| NEGRETE, JOHANNA |
G4-598537 |
5 |
9.99 |
121042882 |
******9736 |
08/29/2017 |
| NUNEZ, ALFREDO |
G4-904547 |
5 |
49.99 |
121042882 |
******9974 |
08/29/2017 |
| NUNEZ, ANTONIO |
G4-WEB813672 |
5 |
9.99 |
321174000 |
****4465 |
08/29/2017 |
| Ndombe, Esperance |
G4-WEB1036466 |
5 |
19.99 |
011400495 |
********9921 |
08/29/2017 |
| ORTEGA, RUBEN |
G4-598275 |
5 |
9.99 |
121000358 |
********8103 |
08/29/2017 |
| Oliverio, Jenna |
G4-WEB3571729 |
5 |
19.99 |
121042882 |
******2985 |
08/29/2017 |
| PEREZ, JOSE |
G4-904492 |
5 |
19.99 |
121042882 |
******6990 |
08/29/2017 |
| PERRY, MICHAEL |
G4-878339 |
5 |
48.99 |
321175261 |
******3435 |
08/29/2017 |
| PINA, MARIA |
G4-904512 |
5 |
19.99 |
121042882 |
******0079 |
08/29/2017 |
| PRATT, CARL |
G4-RQ83155031 |
5 |
8.99 |
121042882 |
******8806 |
08/29/2017 |
| PRATT, LOIS |
G4-TSLH155621 |
5 |
9.99 |
121042882 |
******8806 |
08/29/2017 |
| PRICE, SAMANTHA |
G4-L1QL175111 |
5 |
19.99 |
286582805 |
**********1501 |
08/29/2017 |
| Perez, Mindi |
G4-820944 |
5 |
18.99 |
121122676 |
********5194 |
08/29/2017 |
| Price, Keith |
G4-649262 |
5 |
9.99 |
321177722 |
******7192 |
08/29/2017 |
| RAMIREZ, MARIANA |
G4-Z54G223229 |
5 |
9.99 |
121000358 |
********9823 |
08/29/2017 |
| REICHERT, AUSTIN |
G4-22V0182225 |
5 |
48.99 |
121042882 |
******7238 |
08/29/2017 |
| RIVERA, HECTOR |
G4-3AFP135438 |
5 |
9.99 |
121122676 |
********6714 |
08/29/2017 |
| RIVERA, JUAN |
G4-878252 |
5 |
9.99 |
121042882 |
******3335 |
08/29/2017 |
| RIVERA, RUBY |
G4-863655 |
5 |
4.97 |
121000358 |
********9035 |
08/29/2017 |
| RIVERA, VANESSA |
G4-878246 |
5 |
9.99 |
121042882 |
******3335 |
08/29/2017 |
| ROCHIN PEREZ, JUAN |
G4-H8VP231232 |
5 |
58.99 |
121042882 |
******6200 |
08/29/2017 |
| RODEO, ARIEL |
G4-907939 |
5 |
18.99 |
321176794 |
******3536 |
08/29/2017 |
| RODRIGUEZ, DORA |
G4-878345 |
5 |
48.99 |
322271627 |
*****1069 |
08/29/2017 |
| ROSALES, JOSEPHINE |
G4-598278 |
5 |
19.99 |
321177722 |
******4694 |
08/29/2017 |
| Romero, Eden |
G4-598532 |
5 |
9.99 |
122000496 |
******4654 |
08/29/2017 |
| Ruelas, Mariela |
G4-WEB261579 |
5 |
9.99 |
121042882 |
******7535 |
08/29/2017 |
| SALINAS, JONATHAN |
G4-598288 |
5 |
1.00 |
121042882 |
******1656 |
08/29/2017 |
| SANDOVAL, CRYSTAL |
G4-904482 |
5 |
19.99 |
121042882 |
******7864 |
08/29/2017 |
| SIMAS, TEODEMIRO |
G4-598546 |
5 |
9.99 |
121000358 |
********3378 |
08/29/2017 |
| SINGH, HARPRIYA |
G4-598297 |
5 |
9.99 |
321177968 |
**********9709 |
08/29/2017 |
| SINGH, JAGDEEP |
G4-598291 |
5 |
8.99 |
321177968 |
**********9709 |
08/29/2017 |
| SPENCE, MARISSA |
G4-878239 |
5 |
12.99 |
322271627 |
***********1931 |
08/29/2017 |
| STEWART, ALEXANDRA |
G4-W1W4135241 |
5 |
48.99 |
121100782 |
*****4896 |
08/29/2017 |
| STRUTHERS, ROSANNE |
G4-E10T090301 |
5 |
8.99 |
121144340 |
*****1303 |
08/29/2017 |
| SUNZERI, MAGDALENA |
G4-907833 |
5 |
19.99 |
121042882 |
******0363 |
08/29/2017 |
| Sandoval, Rozena |
G4-827288 |
5 |
19.99 |
121042882 |
******1332 |
08/29/2017 |
| Shingu, Lisa |
G4-628032 |
5 |
19.99 |
271081528 |
**********6018 |
08/29/2017 |
| Sousa, Mario |
G4-881978 |
5 |
19.99 |
121042882 |
******4746 |
08/29/2017 |
| THOMAS, DONALD |
G4-1DSA131756 |
5 |
14.99 |
121042882 |
******2035 |
08/29/2017 |
| TRUJILLO, JOSUE |
G4-KA6D211139 |
5 |
18.99 |
121042882 |
******5203 |
08/29/2017 |
| TSOI, TSZHO |
G4-4R62130048 |
5 |
19.99 |
121042882 |
******6955 |
08/29/2017 |
| VALENZUELA, MICHAEL |
G4-598514 |
5 |
8.99 |
322271627 |
*****4286 |
08/29/2017 |
| VEGAS, JAMES |
G4-6DNY235057 |
5 |
48.99 |
122000496 |
******3805 |
08/29/2017 |
| VELEZ, JASON |
G4-S8HY190237 |
5 |
9.99 |
122000496 |
******2656 |
08/29/2017 |
| VILLAR, SARAH |
G4-H1KP211247 |
5 |
58.99 |
322271627 |
*****9681 |
08/29/2017 |
| VILLARREAL, YOLETTE |
G4-825298 |
5 |
55.99 |
322271627 |
*****1311 |
08/29/2017 |
| Vega, Cindy |
G4-WEB7890966 |
5 |
9.99 |
271183701 |
******9788 |
08/29/2017 |
| Villa-Lopez, Cynthia |
G4-893427 |
5 |
19.99 |
121042882 |
******6257 |
08/29/2017 |
| WILEY, ERIN |
G4-08MP143101 |
5 |
9.99 |
121000358 |
********0955 |
08/29/2017 |
| Zepeda, Jennifer |
G4-WEB7030612 |
5 |
48.99 |
121042882 |
******2215 |
08/29/2017 |
| aguirre, gilbert jr |
G4-WEB5183820 |
5 |
58.99 |
121042882 |
******2948 |
08/29/2017 |
| chavez II, jesus |
G4-893359 |
5 |
19.99 |
121000358 |
********7584 |
08/29/2017 |
| fernandez, daniel |
G4-WEB3359542 |
5 |
19.99 |
121122676 |
********9028 |
08/29/2017 |
| okere, zidant |
G4-WEB8380744 |
5 |
9.99 |
121042882 |
******3577 |
08/29/2017 |
| |
Count: 156 |
Total: |
3350.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEDOLLA, YOSSELIN |
G4-WEB671183 |
5 |
188.97 |
|
|
Invalid Bank Account No. |
08/29/2017 |
| Tellez, Amanda |
G4-720520 |
5 |
9.99 |
000002114 |
|
Invalid Bank Account No. |
08/29/2017 |
| |
Count: 2 |
Total: |
198.96 |
|
|
|
|