Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, ANGELICA |
S8-CRCD230022 |
5 |
49.99 |
121000358 |
********2152 |
03/29/2017 |
| ALMANZA, JOSE |
S8-2304132246 |
5 |
19.99 |
321170538 |
******0682 |
03/29/2017 |
| AMBRIZ, JAVIER |
S8-61L8225621 |
5 |
1.00 |
121042882 |
******8692 |
03/29/2017 |
| AMOS, KAYLANI |
S8-6E0G171238 |
5 |
19.99 |
322271627 |
*****0338 |
03/29/2017 |
| ANDREASEN, KRISTEN |
S8-828350 |
5 |
49.99 |
121000358 |
********6292 |
03/29/2017 |
| ARO, SANDRA |
S8-TTTN121623 |
5 |
49.99 |
321171184 |
********2299 |
03/29/2017 |
| ARREDONDO, ALEX |
S8-T8SX185014 |
5 |
18.99 |
121042882 |
******3950 |
03/29/2017 |
| ATAMIAN, SAMANTHA |
S8-UQLA201552 |
5 |
19.99 |
321172594 |
***1315 |
03/29/2017 |
| AYALA, RYAN |
S8-JLAY152840 |
5 |
1.00 |
122000496 |
******9943 |
03/29/2017 |
| Alcantar, Suzzana |
S8-781235 |
5 |
19.99 |
121000358 |
********2174 |
03/29/2017 |
| Artiaga, Daniel |
S8-775596 |
5 |
19.99 |
321172594 |
**********7188 |
03/29/2017 |
| BARAJAS, ADRIAN |
S8-RUTD121533 |
5 |
39.99 |
121000358 |
************1695 |
03/29/2017 |
| BEJARANO, MELISSA |
S8-NH45203652 |
5 |
19.99 |
121000358 |
********7205 |
03/29/2017 |
| BEJARANO, RAFAEL |
S8-ERQ6221222 |
5 |
16.99 |
121042882 |
******2473 |
03/29/2017 |
| BIBB, ARIANA |
S8-866286 |
5 |
39.00 |
321172594 |
****7321 |
03/29/2017 |
| BISHOP, JAYLA |
S8-895439 |
5 |
19.99 |
321171184 |
******8776 |
03/29/2017 |
| BRANDIS, JAMES |
S8-863829 |
5 |
48.99 |
321175261 |
***2771 |
03/29/2017 |
| BROOKS, FAMOUS |
S8-1DT5142644 |
5 |
18.99 |
121042882 |
******9968 |
03/29/2017 |
| Bo, Sary |
S8-825722 |
5 |
19.99 |
321175261 |
****0860 |
03/29/2017 |
| Bullock, Michael |
S8-824254 |
5 |
44.98 |
124303120 |
********1779 |
03/29/2017 |
| CABRERA, BOUAVANH |
S8-816083 |
5 |
19.99 |
322271627 |
******3799 |
03/29/2017 |
| CASTILLO, DAISY |
S8-M4RE171229 |
5 |
39.99 |
121042882 |
******3970 |
03/29/2017 |
| CHAN, KATRINA |
S8-875420 |
5 |
16.99 |
322271627 |
******0043 |
03/29/2017 |
| CHELLSEN, JESSICA |
S8-44P0130902 |
5 |
49.99 |
122238420 |
******3199 |
03/29/2017 |
| COX, DAVID |
S8-875583 |
5 |
18.99 |
321172594 |
**********3270 |
03/29/2017 |
| CUEVAS, LUIS |
S8-KVU5164625 |
5 |
9.99 |
121000358 |
********8486 |
03/29/2017 |
| CUEVAS, MIREYA |
S8-FPUN202925 |
5 |
17.99 |
322271627 |
***********0121 |
03/29/2017 |
| Castaneda, Ann |
S8-883827 |
5 |
58.99 |
321175261 |
******8942 |
03/29/2017 |
| Chandler, Tina |
S8-WEB4914163 |
5 |
19.99 |
321172510 |
**********1993 |
03/29/2017 |
| DELSID, NATHAN |
S8-855007 |
5 |
54.99 |
321172594 |
**********2065 |
03/29/2017 |
| Davidson, Boden |
S8-854999 |
5 |
19.99 |
321171184 |
******2877 |
03/29/2017 |
| ESTRADA, ESTRELLA |
S8-823953 |
5 |
49.99 |
321172594 |
**********2575 |
03/29/2017 |
| FLORES, AUDREY |
S8-863750 |
5 |
48.99 |
321172594 |
***7638 |
03/29/2017 |
| Felger, Craig |
S8-842216 |
5 |
16.99 |
121100782 |
*****1560 |
03/29/2017 |
| Foster, Scott |
S8-872441 |
5 |
19.99 |
322271627 |
*****2846 |
03/29/2017 |
| GARCIA III, BENEDICT |
S8-5S19150433 |
5 |
19.99 |
321172510 |
**3685 |
03/29/2017 |
| GARCIA, ANGELICA |
S8-LMAV170503 |
5 |
9.99 |
121181743 |
***7065 |
03/29/2017 |
| GARCIA, DANIEL |
S8-662660 |
5 |
1.00 |
321172594 |
***5825 |
03/29/2017 |
| GARCIA, MARK |
S8-0HNP153331 |
5 |
49.99 |
321175261 |
******5373 |
03/29/2017 |
| GERBRANDT, MICHELLE |
S8-DRDZ143112 |
5 |
19.99 |
121042882 |
******9968 |
03/29/2017 |
| GOMEZ, ALEXIS |
S8-5ABW103940 |
5 |
24.99 |
321172594 |
***0124 |
03/29/2017 |
| GONZALEZ, DANIELLE |
S8-823977 |
5 |
49.99 |
121000358 |
********3897 |
03/29/2017 |
| GRIFFIN, JAMES |
S8-855053 |
5 |
18.99 |
321171184 |
******8539 |
03/29/2017 |
| GUNTER, KATIE |
S8-9YTL215534 |
5 |
19.99 |
121042882 |
******8454 |
03/29/2017 |
| GUNTER, MARY |
S8-WE6S220711 |
5 |
19.99 |
121042882 |
******8454 |
03/29/2017 |
| GUTIERREZ, AURORA |
S8-895557 |
5 |
49.99 |
321172594 |
**********9523 |
03/29/2017 |
| HALL, GEONNA |
S8-MSMJ111109 |
5 |
9.99 |
122000496 |
******1537 |
03/29/2017 |
| HARPER, SHELLEY |
S8-824018 |
5 |
19.99 |
121202211 |
********1400 |
03/29/2017 |
| HER, GAOCHEE |
S8-QP4R210452 |
5 |
9.99 |
321172594 |
****6323 |
03/29/2017 |
| HERNANDEZ, DAISY |
S8-XUCF110412 |
5 |
18.99 |
121042882 |
******3942 |
03/29/2017 |
| HERNANDEZ, NICHOLAS |
S8-895441 |
5 |
19.99 |
321172594 |
****3149 |
03/29/2017 |
| HOLMES, STEVEN |
S8-W1T8172014 |
5 |
19.99 |
321170538 |
******9601 |
03/29/2017 |
| HUNSICKER, JAMES |
S8-6MSB181215 |
5 |
19.99 |
121042882 |
******6044 |
03/29/2017 |
| HUSSEY, Rickey |
S8-5URR175918 |
5 |
9.99 |
084003997 |
***********2324 |
03/29/2017 |
| Harper, Brian |
S8-824016 |
5 |
19.99 |
321175261 |
******8147 |
03/29/2017 |
| IBARRA, VICTOR |
S8-855187 |
5 |
1.00 |
321172510 |
9152 |
03/29/2017 |
| JACOBSEN, SARAH |
S8-887039 |
5 |
58.99 |
322271627 |
*****4939 |
03/29/2017 |
| JOHNSON, JAMES |
S8-FRCS163138 |
5 |
19.99 |
321172594 |
***7923 |
03/29/2017 |
| JOHNSON, LISA |
S8-869791 |
5 |
429.99 |
121000358 |
********9086 |
03/29/2017 |
| JOHNSON, STEPHANIE |
S8-2D2F163734 |
5 |
19.99 |
321172594 |
***7923 |
03/29/2017 |
| Jimenez, Rob |
S8-855168 |
5 |
19.99 |
121000358 |
*******6050 |
03/29/2017 |
| KELLY, GINGER |
S8-BNCX114224 |
5 |
40.98 |
121042882 |
******4629 |
03/29/2017 |
| KILLION, BENNETT |
S8-YA6L181319 |
5 |
19.99 |
321172510 |
**1988 |
03/29/2017 |
| LEPE, MARIANA |
S8-Q7C2222912 |
5 |
19.99 |
322271627 |
*****4396 |
03/29/2017 |
| LEPE, THANIA |
S8-QSG2222350 |
5 |
49.99 |
322271627 |
*****4396 |
03/29/2017 |
| LOPEZ, ALEJANDRA |
S8-863872 |
5 |
970.00 |
321171184 |
*******0333 |
03/29/2017 |
| LOPEZ, DIEGO |
S8-825658 |
5 |
19.99 |
122000247 |
******8686 |
03/29/2017 |
| LOWERY, DARCI |
S8-0AG6175815 |
5 |
19.99 |
121042882 |
******6822 |
03/29/2017 |
| LY, CHUE |
S8-G55W213756 |
5 |
19.99 |
322271627 |
*****8183 |
03/29/2017 |
| Leon, Elvira |
S8-WEB8019561 |
5 |
19.99 |
121042882 |
******0594 |
03/29/2017 |
| Lizarraga, Jennie |
S8-887631 |
5 |
19.99 |
121042882 |
******2326 |
03/29/2017 |
| Lopez, Edward |
S8-873104 |
5 |
19.99 |
322271627 |
*****3612 |
03/29/2017 |
| MACHUCA, ERICK |
S8-BV0Z205744 |
5 |
19.99 |
121000358 |
********2086 |
03/29/2017 |
| MACIAS, CRYSTAL |
S8-ETTS195409 |
5 |
18.99 |
322271627 |
*****9506 |
03/29/2017 |
| MACIAS, TONI |
S8-824255 |
5 |
19.99 |
321175261 |
******5136 |
03/29/2017 |
| MACIAS, YAJAIRA |
S8-WH90222149 |
5 |
30.98 |
121042882 |
******6663 |
03/29/2017 |
| MARTINEZ, JUANITA |
S8-887249 |
5 |
29.52 |
121042882 |
******0757 |
03/29/2017 |
| MARTINEZ, LESLIE |
S8-X6HN120323 |
5 |
49.99 |
121042882 |
******4186 |
03/29/2017 |
| MAYNARD, ANNA |
S8-866263 |
5 |
48.99 |
322271627 |
*****3836 |
03/29/2017 |
| MAYNARD, JOSHUA |
S8-887112 |
5 |
48.99 |
322271627 |
*****3836 |
03/29/2017 |
| MAYNARD, LISA |
S8-866262 |
5 |
47.99 |
322271627 |
*****3836 |
03/29/2017 |
| MCNEILL, KEVIN |
S8-25CF205243 |
5 |
49.99 |
321175261 |
****9416 |
03/29/2017 |
| MCNEILL, ROBIN |
S8-P1J3210211 |
5 |
19.99 |
321175261 |
****9416 |
03/29/2017 |
| MENDOZA, OSCAR |
S8-662659 |
5 |
39.00 |
322078464 |
*****9543 |
03/29/2017 |
| MEYER, SCOTT |
S8-863753 |
5 |
18.99 |
321172510 |
**********2623 |
03/29/2017 |
| MEZA, TOMMY |
S8-ANUT195246 |
5 |
9.99 |
021202337 |
*****3851 |
03/29/2017 |
| MIGIRIAN, KRISTEN |
S8-JESA114630 |
5 |
49.99 |
121042882 |
*****0965 |
03/29/2017 |
| MORENO, ANA |
S8-895554 |
5 |
49.99 |
321172510 |
**********7609 |
03/29/2017 |
| MORENO, TARSICIO |
S8-887046 |
5 |
63.99 |
121000358 |
********0546 |
03/29/2017 |
| NAVARRO, ANGELA |
S8-895479 |
5 |
18.99 |
121042882 |
******8475 |
03/29/2017 |
| NAVARRO, JULIO |
S8-QGBB203826 |
5 |
18.99 |
322271627 |
***********0229 |
03/29/2017 |
| OAXACA, JOHNNY |
S8-887254 |
5 |
19.99 |
121042882 |
******3694 |
03/29/2017 |
| OCHOA, JESSIE |
S8-887025 |
5 |
58.99 |
322271627 |
*****2839 |
03/29/2017 |
| OEURN, SUMHA |
S8-662662 |
5 |
48.99 |
321172594 |
**********5339 |
03/29/2017 |
| Olmos, Carin |
S8-871844 |
5 |
19.99 |
321172594 |
**********1404 |
03/29/2017 |
| PECK, KAITLYN |
S8-MF4V195156 |
5 |
49.99 |
321172594 |
**********0132 |
03/29/2017 |
| PURDOM, CHERYL |
S8-7W38170813 |
5 |
19.99 |
122000496 |
******6087 |
03/29/2017 |
| Pena, Nicholas |
S8-748196 |
5 |
87.99 |
321171184 |
*******5678 |
03/29/2017 |
| Pena, Rudy |
S8-855192 |
5 |
183.94 |
031207908 |
*********0304 |
03/29/2017 |
| RAMOS, LUIS |
S8-XSCG134254 |
5 |
24.99 |
321172594 |
**********9135 |
03/29/2017 |
| RICHARD, HARLEY |
S8-BN8Y135709 |
5 |
18.99 |
121000358 |
********1274 |
03/29/2017 |
| RIVERA, ALEX |
S8-662673 |
5 |
48.99 |
322271627 |
******4419 |
03/29/2017 |
| RIVERA, BRIAN |
S8-7CBW213203 |
5 |
19.99 |
073972181 |
**********7551 |
03/29/2017 |
| ROBLES II, SERGIO |
S8-UJND221447 |
5 |
43.99 |
322271627 |
*****4396 |
03/29/2017 |
| ROSALES, ALMA |
S8-LWVN205800 |
5 |
39.99 |
121042882 |
******0465 |
03/29/2017 |
| RUIZ, MONICA |
S8-HWVU135453 |
5 |
9.99 |
321171184 |
*******6467 |
03/29/2017 |
| Rodriguez, Alexis |
S8-852534 |
5 |
19.99 |
322271627 |
***********8636 |
03/29/2017 |
| Rodriguez, Bianca |
S8-893168 |
5 |
19.99 |
322271627 |
*****7022 |
03/29/2017 |
| Rodriguez, Madison |
S8-WEB9694714 |
5 |
19.99 |
321172510 |
**5732 |
03/29/2017 |
| SALCEDO, YESENIA |
S8-74DY142120 |
5 |
19.99 |
121042882 |
******8732 |
03/29/2017 |
| SALINAS, MANUEL |
S8-887232 |
5 |
18.99 |
121181743 |
*******9047 |
03/29/2017 |
| SALINAS, SANDRA |
S8-887089 |
5 |
58.99 |
322271627 |
*****7203 |
03/29/2017 |
| SAYSANGKHY, BOUSIFA |
S8-LDGD213214 |
5 |
9.99 |
121042882 |
******9687 |
03/29/2017 |
| SILVA, JOEL |
S8-841987 |
5 |
22.99 |
124303120 |
*************8494 |
03/29/2017 |
| SOSA, MANUEL |
S8-G0R1160114 |
5 |
19.99 |
322271627 |
*****9981 |
03/29/2017 |
| Salcedo, Francisco |
S8-825403 |
5 |
19.99 |
322271627 |
*****3969 |
03/29/2017 |
| Salinas, Patricia |
S8-866325 |
5 |
17.99 |
321172594 |
**********0138 |
03/29/2017 |
| Sepulveda, Jennifer |
S8-WEB5639999 |
5 |
9.99 |
121181743 |
**4932 |
03/29/2017 |
| THOMPSON, SHANE |
S8-DYJ0201240 |
5 |
19.99 |
321172594 |
***8601 |
03/29/2017 |
| TOSTADO, LISETTE |
S8-LZPV201617 |
5 |
19.99 |
322271627 |
*****6392 |
03/29/2017 |
| Terrock, Paul |
S8-662658 |
5 |
47.99 |
314074269 |
****2140 |
03/29/2017 |
| Tobar, Felix |
S8-849647 |
5 |
9.99 |
322271627 |
*****5552 |
03/29/2017 |
| URIAS, DANIEL |
S8-7GBD135030 |
5 |
24.99 |
321172594 |
**********9135 |
03/29/2017 |
| URIAS, MARIA |
S8-EMBQ113949 |
5 |
19.99 |
121042882 |
******7061 |
03/29/2017 |
| VANDERHOOF, CHRISTOPHER |
S8-9P35214255 |
5 |
17.99 |
121042882 |
******8454 |
03/29/2017 |
| VERDUGO, ANITA |
S8-867038 |
5 |
19.99 |
121181743 |
*******9047 |
03/29/2017 |
| Villa, Natalia |
S8-GFWP181941 |
5 |
19.99 |
321172594 |
**********8615 |
03/29/2017 |
| WEERASINGHE, AJITH |
S8-RTUW184827 |
5 |
19.99 |
121000358 |
********3891 |
03/29/2017 |
| WHAITE, STEPHANIE |
S8-662669 |
5 |
48.99 |
101089742 |
*************1364 |
03/29/2017 |
| WILLIFORD, DANIEL |
S8-8JS6154941 |
5 |
19.99 |
321175261 |
******1682 |
03/29/2017 |
| Walton, Alexandria |
S8-810643 |
5 |
19.99 |
321175261 |
******0084 |
03/29/2017 |
| Williams, Adam |
S8-873097 |
5 |
44.98 |
121000358 |
********0258 |
03/29/2017 |
| Winslow, Tatum |
S8-875579 |
5 |
19.99 |
322271627 |
*****2939 |
03/29/2017 |
| Zamora, Monica |
S8-846876 |
5 |
42.98 |
084003997 |
************8848 |
03/29/2017 |
| cashaw-haynes, armani |
S8-857183 |
5 |
19.99 |
322271627 |
*****8839 |
03/29/2017 |
| herrera, kitzya |
S8-863867 |
5 |
19.99 |
121042882 |
******1234 |
03/29/2017 |
| |
Count: 136 |
Total: |
5277.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|