Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILA, IZABELLA |
M6-596824 |
5 |
9.99 |
322271627 |
*****3196 |
08/29/2017 |
| AMARAL, ROSIO |
M6-ANVX104525 |
5 |
49.99 |
121100782 |
****9346 |
08/29/2017 |
| ARCEO, CHRISTIAN |
M6-881G140436 |
5 |
48.99 |
121000358 |
********3717 |
08/29/2017 |
| ARROYO, JULIAN |
M6-9A3X181333 |
5 |
39.00 |
322271627 |
*****0650 |
08/29/2017 |
| BALAOING, BRITTNEY |
M6-C8G4234443 |
5 |
78.99 |
321173522 |
**********6559 |
08/29/2017 |
| BIEDENWEG, DEAN |
M6-911564 |
5 |
49.99 |
321173522 |
**********2645 |
08/29/2017 |
| BLAIR, ERYK |
M6-596988 |
5 |
39.00 |
314074269 |
*****9632 |
08/29/2017 |
| BRAVO-TRUJILLO, VIRGILIO |
M6-596884 |
5 |
24.98 |
121042882 |
******3660 |
08/29/2017 |
| BROWN, SHONET |
M6-UTSJ214819 |
5 |
19.99 |
063100277 |
********1293 |
08/29/2017 |
| Blocher, Keith |
M6-WEB682347 |
5 |
44.98 |
321175261 |
******7862 |
08/29/2017 |
| Briggs, Ryan |
M6-WEB1032368 |
5 |
8.99 |
121042882 |
******6082 |
08/29/2017 |
| CAHILL, LORENA |
M6-589T200526 |
5 |
85.99 |
314074269 |
*****2222 |
08/29/2017 |
| CALIVA, RACHEL |
M6-G8GP231920 |
5 |
9.99 |
091000022 |
********7665 |
08/29/2017 |
| CALVIA, DYLAN |
M6-LPEM231416 |
5 |
8.99 |
091000022 |
********7665 |
08/29/2017 |
| CAPISTRANO, HANS |
M6-NFCA201250 |
5 |
9.99 |
121000358 |
********2678 |
08/29/2017 |
| CASTRO, CECILIA |
M6-BAHX232319 |
5 |
10.99 |
122000496 |
******4667 |
08/29/2017 |
| CHAMBERS, DEREASSA |
M6-913985 |
5 |
49.99 |
121000358 |
********8777 |
08/29/2017 |
| CREART, TAYLOR |
M6-WEB3749242 |
5 |
8.99 |
121100782 |
*****3858 |
08/29/2017 |
| DE LOACH, DJ |
M6-657146 |
5 |
9.99 |
321173470 |
*********0057 |
08/29/2017 |
| DEBERNARDI, NICHOLAS |
M6-Z8N1114704 |
5 |
9.99 |
321177803 |
**********9120 |
08/29/2017 |
| DEL REAL, MATTHEW |
M6-H0E5140119 |
5 |
14.99 |
121122676 |
********6602 |
08/29/2017 |
| ENGLAND, DEVIN |
M6-656859 |
5 |
14.99 |
321175261 |
******4228 |
08/29/2017 |
| ESGUERRA, LEANNE |
M6-T44C201253 |
5 |
47.99 |
121000358 |
********0621 |
08/29/2017 |
| ESGUERRA, STEVEN |
M6-TWGU214750 |
5 |
58.99 |
121000358 |
********0621 |
08/29/2017 |
| FIMBREZ, SONYA |
M6-PK8G210115 |
5 |
39.99 |
121042882 |
******7263 |
08/29/2017 |
| FLAHERTY, MELISSA |
M6-891662 |
5 |
39.99 |
121122676 |
********4641 |
08/29/2017 |
| FLORES, JESSE |
M6-854764 |
5 |
23.99 |
121000358 |
********0847 |
08/29/2017 |
| FRENCH, LAURIE HELEN-AN |
M6-891690 |
5 |
19.99 |
121000358 |
******0874 |
08/29/2017 |
| FULLER, DANIEL |
M6-C28F135851 |
5 |
13.99 |
321173522 |
**********5529 |
08/29/2017 |
| GALLION, BECKY |
M6-736513 |
5 |
1.00 |
321173522 |
**********7956 |
08/29/2017 |
| GARCIA, IRVING |
M6-W65Z163455 |
5 |
18.99 |
321173522 |
**********3926 |
08/29/2017 |
| GENTRY, CHRISTOPHER |
M6-657149 |
5 |
9.99 |
321173522 |
**********0509 |
08/29/2017 |
| GIL, LASERITY |
M6-XWXC005248 |
5 |
19.99 |
121000358 |
********3109 |
08/29/2017 |
| GIULIANO, AUSTIN |
M6-E638133658 |
5 |
48.99 |
121000358 |
********3470 |
08/29/2017 |
| GRIMBLEBY, TREAVOR |
M6-657114 |
5 |
9.99 |
121000358 |
********8013 |
08/29/2017 |
| HAGEE, MORYN |
M6-F4WS163507 |
5 |
19.99 |
322271627 |
*****9795 |
08/29/2017 |
| HAMMONDS, AMANDA |
M6-UB53193717 |
5 |
19.99 |
256074974 |
******4742 |
08/29/2017 |
| HANSON, NEREIDA |
M6-832841 |
5 |
19.99 |
322271627 |
*****1112 |
08/29/2017 |
| HARRIS, MARSHA |
M6-813501 |
5 |
18.99 |
321173470 |
*********0057 |
08/29/2017 |
| HASKEL, ANNA |
M6-762438 |
5 |
18.99 |
121000358 |
******1484 |
08/29/2017 |
| HICKMAN, MIKAILA |
M6-884596 |
5 |
19.99 |
321173470 |
*********2212 |
08/29/2017 |
| HOWARD, JORDELL |
M6-60FX172600 |
5 |
24.98 |
121108441 |
******0601 |
08/29/2017 |
| HOWLIN, GARY |
M6-WVYX170640 |
5 |
6.99 |
321175261 |
****9688 |
08/29/2017 |
| Hrek, Oleksandr |
M6-596345 |
5 |
9.99 |
121042882 |
******6583 |
08/29/2017 |
| ISHAYA, ASHOUR |
M6-656851 |
5 |
9.99 |
121100782 |
*****2669 |
08/29/2017 |
| ISLAS, GINA |
M6-BMUE220153 |
5 |
19.99 |
322273696 |
****8898 |
08/29/2017 |
| JACOBS, LILAH |
M6-U4J6232855 |
5 |
19.99 |
121042882 |
******8922 |
08/29/2017 |
| JOHNSON, SARA |
M6-862608 |
5 |
6.29 |
121000358 |
********5519 |
08/29/2017 |
| KARIMPUUZHA, DEVARAJAN |
M6-657144 |
5 |
9.99 |
111000025 |
********3945 |
08/29/2017 |
| LEWIS, VERONICA |
M6-Q74X202151 |
5 |
19.99 |
321170538 |
******1679 |
08/29/2017 |
| MAGDALENO, JOEY |
M6-PQSM102932 |
5 |
49.99 |
121042882 |
******4355 |
08/29/2017 |
| MAHNKE, ALISSA |
M6-M18B170648 |
5 |
9.99 |
121042882 |
******1256 |
08/29/2017 |
| MAHNKE, HOLLY |
M6-1NFR154001 |
5 |
9.99 |
121042882 |
******5472 |
08/29/2017 |
| MAHNKE, TERESA |
M6-596846 |
5 |
8.99 |
121042882 |
******5472 |
08/29/2017 |
| MARI, LAURIE |
M6-4LBG122643 |
5 |
78.99 |
121122676 |
********4455 |
08/29/2017 |
| MARTIN, WALLACE |
M6-921789 |
5 |
9.99 |
321173522 |
**********5814 |
08/29/2017 |
| MARTINEZ, JOEL |
M6-913937 |
5 |
14.99 |
121000358 |
********3011 |
08/29/2017 |
| MCCARTHY, VANETTE |
M6-657165 |
5 |
13.99 |
121000358 |
******4976 |
08/29/2017 |
| MILLS, JENNIE |
M6-K2JH105728 |
5 |
49.99 |
121042882 |
******2830 |
08/29/2017 |
| MONCADA, FERNANDO |
M6-884601 |
5 |
19.99 |
321173522 |
**********8732 |
08/29/2017 |
| MORENO, ROBERT |
M6-830193 |
5 |
17.99 |
322271627 |
*******3522 |
08/29/2017 |
| MUNIZ-GARCIA, ANGEL |
M6-891823 |
5 |
18.99 |
322273696 |
**********6002 |
08/29/2017 |
| MURILLO, VERONICA |
M6-882841 |
5 |
19.99 |
322271627 |
*****5020 |
08/29/2017 |
| Merrill, Mary |
M6-596262 |
5 |
8.99 |
121000358 |
******5834 |
08/29/2017 |
| NOEL, DYLAN |
M6-656848 |
5 |
9.99 |
121042882 |
******5835 |
08/29/2017 |
| NUNEZ, FRANCISCO |
M6-LFBG213804 |
5 |
8.99 |
121042882 |
******5866 |
08/29/2017 |
| Nunez, Destinee |
M6-840621 |
5 |
39.99 |
321175261 |
******4628 |
08/29/2017 |
| PEREZ, BRANDON |
M6-S2LB093718 |
5 |
18.99 |
121000358 |
********7358 |
08/29/2017 |
| PEREZ, MARINA |
M6-QKRP220009 |
5 |
78.99 |
121108441 |
******2001 |
08/29/2017 |
| PHILIPS, CECIL |
M6-914006 |
5 |
44.99 |
121000358 |
********8777 |
08/29/2017 |
| PONCE, LUIS |
M6-596843 |
5 |
9.99 |
121000358 |
********0081 |
08/29/2017 |
| PONNAGANTI, SURAJ |
M6-840608 |
5 |
34.99 |
121000358 |
********5855 |
08/29/2017 |
| PROSPER, DANIEL |
M6-SGZF181153 |
5 |
19.99 |
322271627 |
******6685 |
08/29/2017 |
| Pangilinan, Owen |
M6-819391 |
5 |
17.99 |
321170538 |
******3502 |
08/29/2017 |
| Phillippi, Julie |
M6-596351 |
5 |
69.97 |
031101169 |
*********5611 |
08/29/2017 |
| Poles, William |
M6-891825 |
5 |
19.99 |
121100782 |
*****1876 |
08/29/2017 |
| RACHELLE, LUPEKHA |
M6-BV6K145740 |
5 |
19.99 |
322271627 |
******1816 |
08/29/2017 |
| ROBINSON, JEANICE |
M6-862351 |
5 |
17.99 |
121100782 |
*****7555 |
08/29/2017 |
| RODRIGUEZ, TINA |
M6-884559 |
5 |
18.99 |
121100782 |
*****1973 |
08/29/2017 |
| ROMAN, CECILIA |
M6-MYSA174724 |
5 |
14.99 |
322271627 |
*****1287 |
08/29/2017 |
| Rojas, Arsineh |
M6-WEB130580 |
5 |
18.99 |
322271627 |
******5220 |
08/29/2017 |
| SABALA, REBECA |
M6-92XG191846 |
5 |
88.99 |
322271627 |
******2241 |
08/29/2017 |
| SALAS, GINA |
M6-N3DP141854 |
5 |
1.00 |
321173470 |
*********6955 |
08/29/2017 |
| SALDANA, JANELLE |
M6-738736 |
5 |
54.99 |
322271627 |
*****2677 |
08/29/2017 |
| SANJEEV, RUCHIRA |
M6-D8TG194039 |
5 |
1.00 |
322271627 |
******4229 |
08/29/2017 |
| SCOTT, HILLARY |
M6-H39A122218 |
5 |
49.99 |
322271627 |
******7254 |
08/29/2017 |
| SMITH, DAVID |
M6-596822 |
5 |
9.99 |
322271627 |
*****2778 |
08/29/2017 |
| SOUSA, PARKER |
M6-WEB8872628 |
5 |
19.99 |
121000358 |
********9589 |
08/29/2017 |
| SOUZA, BLANCA |
M6-XXX0111100 |
5 |
9.99 |
121000358 |
********2594 |
08/29/2017 |
| SOUZA, RAYMOND |
M6-47UV110003 |
5 |
8.99 |
121000358 |
********2594 |
08/29/2017 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
08/29/2017 |
| Schmitt, Alec |
M6-884579 |
5 |
19.99 |
121042882 |
******3125 |
08/29/2017 |
| Stanford, Amanda |
M6-WEB9159078 |
5 |
44.98 |
322271627 |
******8423 |
08/29/2017 |
| TAPLEY, MICHAEL |
M6-596919 |
5 |
9.99 |
121100782 |
*****7994 |
08/29/2017 |
| THOMAS, MARY |
M6-854818 |
5 |
38.99 |
121042882 |
******0572 |
08/29/2017 |
| THOMAS, SUSAN |
M6-185C190813 |
5 |
1.00 |
322079719 |
*********8375 |
08/29/2017 |
| THWING, CHRISTOPHER |
M6-3XN9152933 |
5 |
19.99 |
121000358 |
********8594 |
08/29/2017 |
| TRUESDAIL, CAITLYN |
M6-9605337 |
5 |
44.98 |
314074269 |
*****2264 |
08/29/2017 |
| TURNER, DAVE |
M6-ECV4140420 |
5 |
9.99 |
322271627 |
******9683 |
08/29/2017 |
| WANN, NICKOLE |
M6-911835 |
5 |
39.99 |
322271627 |
******6136 |
08/29/2017 |
| WENGER, BRIAN |
M6-884583 |
5 |
49.99 |
321173522 |
**********1850 |
08/29/2017 |
| YOUSEF, RAAD |
M6-10GL173319 |
5 |
9.99 |
121000358 |
********0436 |
08/29/2017 |
| Young, Jeremy |
M6-819460 |
5 |
9.99 |
321173470 |
*********6746 |
08/29/2017 |
| hendrix, christina |
M6-WEB1081667 |
5 |
19.99 |
321173522 |
**********0183 |
08/29/2017 |
| |
Count: 104 |
Total: |
2628.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LINK, SHANAE |
M6-WFS2215610 |
5 |
58.99 |
121100078 |
|
Invalid Bank Account No. |
08/29/2017 |
| |
Count: 1 |
Total: |
58.99 |
|
|
|
|