Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAN, ZARA |
W5-Q4JW132646 |
5 |
9.99 |
121122676 |
********8064 |
03/29/2017 |
| ALDAPA, ANTHONY |
W5-801170 |
5 |
49.99 |
256074974 |
******1544 |
03/29/2017 |
| ALVAREZ, ANTHONY |
W5-587671 |
5 |
48.99 |
321170839 |
**9494 |
03/29/2017 |
| AMBRIZ, MARTHA |
W5-797936 |
5 |
48.99 |
314074269 |
****7214 |
03/29/2017 |
| ARADANAS, RODNEY |
W5-811039 |
5 |
19.99 |
256074974 |
******3700 |
03/29/2017 |
| ARMSTRONG, MICAELA |
W5-HVFC180635 |
5 |
49.99 |
321172316 |
***2175 |
03/29/2017 |
| AYALA, DORIS |
W5-896569 |
5 |
9.99 |
321170839 |
**0061 |
03/29/2017 |
| Adams, Kaelena |
W5-WEB6192744 |
5 |
9.99 |
121000358 |
********4191 |
03/29/2017 |
| BALL, MECHELLE |
W5-EQCY173317 |
5 |
49.99 |
121000358 |
********6294 |
03/29/2017 |
| BENSI, SABRINA |
W5-TY17201056 |
5 |
19.99 |
121042882 |
******8064 |
03/29/2017 |
| BERNDSEN, DOUGLAS |
W5-885473 |
5 |
48.99 |
314074269 |
****7602 |
03/29/2017 |
| BERNDSEN, ERIN |
W5-885470 |
5 |
48.99 |
314074269 |
****7602 |
03/29/2017 |
| BRESHEARS, ASHLEIGH |
W5-98TH201243 |
5 |
19.99 |
321175261 |
******0361 |
03/29/2017 |
| Ballesteros, Brittany |
W5-WEB5975604 |
5 |
19.99 |
322271627 |
*****4734 |
03/29/2017 |
| Benegar, Ryan |
W5-WEB7269996 |
5 |
9.99 |
322271627 |
*****4734 |
03/29/2017 |
| Buenafe, Lisehtte |
W5-WEB9095138 |
5 |
58.99 |
321175261 |
******8300 |
03/29/2017 |
| Butler, Candice |
W5-WEB4913413 |
5 |
9.99 |
322271627 |
*****5816 |
03/29/2017 |
| Byrd, China |
W5-694947 |
5 |
19.99 |
121100782 |
*****6344 |
03/29/2017 |
| CASLER, BETHANNY |
W5-567257 |
5 |
49.99 |
321170839 |
*****1702 |
03/29/2017 |
| CASTRO, EMILY |
W5-692420 |
5 |
49.99 |
321175627 |
*********1137 |
03/29/2017 |
| CISNEROS, TERI |
W5-922525 |
5 |
8.99 |
121042882 |
******9643 |
03/29/2017 |
| COOLEY, DONNA JEAN |
W5-896537 |
5 |
9.99 |
321175261 |
******9878 |
03/29/2017 |
| COUCH, MELVIN |
W5-587744 |
5 |
48.99 |
321170839 |
*****5630 |
03/29/2017 |
| COUCH, TAMI |
W5-567249 |
5 |
47.99 |
321170839 |
*****5630 |
03/29/2017 |
| Crisman, Amanda |
W5-811077 |
5 |
18.99 |
121042882 |
******9265 |
03/29/2017 |
| DAVIDSON, MATTHEW |
W5-723279 |
5 |
19.99 |
121042882 |
******1427 |
03/29/2017 |
| DRURY, LEAH ANNE |
W5-885523 |
5 |
49.99 |
321175261 |
***3702 |
03/29/2017 |
| DUGGIN, JULIE |
W5-885569 |
5 |
19.99 |
121122676 |
********0084 |
03/29/2017 |
| Dagen, Adrianne |
W5-WEB5937267 |
5 |
48.99 |
321170839 |
*****3050 |
03/29/2017 |
| Duggin, Kyle |
W5-885590 |
5 |
9.99 |
121122676 |
********0084 |
03/29/2017 |
| ESPARZA, MARIA |
W5-HRSX195605 |
5 |
9.99 |
121181743 |
**1860 |
03/29/2017 |
| Enriquez, Ruben |
W5-WEB653561 |
5 |
19.99 |
322271627 |
*****1160 |
03/29/2017 |
| FEIZI, FLORA |
W5-UD37213002 |
5 |
9.99 |
256074974 |
******6623 |
03/29/2017 |
| FINNIE, LEKESHIA |
W5-811078 |
5 |
120.00 |
314074269 |
****2934 |
03/29/2017 |
| FOWLER, MIKE |
W5-922381 |
5 |
9.99 |
121000358 |
********3737 |
03/29/2017 |
| Fabricante, Rhea |
W5-811414 |
5 |
19.99 |
321170839 |
**6435 |
03/29/2017 |
| GARCIA, JORGE |
W5-C1P3203022 |
5 |
40.49 |
121042882 |
******3913 |
03/29/2017 |
| GARCIA, YESENIA |
W5-SA0N204742 |
5 |
49.99 |
121042882 |
******3913 |
03/29/2017 |
| GOODWYN, SUSAN |
W5-3114184318 |
5 |
39.99 |
321170839 |
**3180 |
03/29/2017 |
| GRAY, DAVID |
W5-797917 |
5 |
48.99 |
322271627 |
******5985 |
03/29/2017 |
| GUTIERREZ, MYAH |
W5-922474 |
5 |
9.99 |
322271627 |
***********6085 |
03/29/2017 |
| GUZMAN, SHERRY |
W5-695283 |
5 |
19.99 |
121042882 |
******4869 |
03/29/2017 |
| Gainey, LaRae |
W5-650966 |
5 |
9.99 |
322271627 |
*****6126 |
03/29/2017 |
| Greer, Catherine |
W5-587599 |
5 |
9.99 |
322271627 |
*****7820 |
03/29/2017 |
| Grisby, Rita |
W5-WEB4367077 |
5 |
44.98 |
321075947 |
**********4117 |
03/29/2017 |
| Guzman, Jose |
W5-801210 |
5 |
19.99 |
121042882 |
******4869 |
03/29/2017 |
| HANSEN, AMY |
W5-72RN002259 |
5 |
9.99 |
321170839 |
**3420 |
03/29/2017 |
| HINESLEY, ANDREW |
W5-906265 |
5 |
19.99 |
322271627 |
***********0659 |
03/29/2017 |
| HINESLEY, GRACE |
W5-HH7J202716 |
5 |
18.99 |
322271627 |
***********0659 |
03/29/2017 |
| HOLLY, IVANNA |
W5-8W1Q175859 |
5 |
9.99 |
026009593 |
******5162 |
03/29/2017 |
| HONG, JONATHAN |
W5-DYCA152020 |
5 |
8.99 |
314074269 |
*****4269 |
03/29/2017 |
| HOPFER, KIMBERLEY RAE |
W5-885589 |
5 |
58.99 |
321170839 |
*****6250 |
03/29/2017 |
| Herrera, Andrea |
W5-WEB8734435 |
5 |
9.99 |
321170839 |
*****7454 |
03/29/2017 |
| JENSEN, ASHLEY |
W5-587641 |
5 |
88.99 |
124103799 |
******3315 |
03/29/2017 |
| JEON, SEOKHYUN |
W5-ZE0Q201324 |
5 |
9.99 |
321170839 |
*****5450 |
03/29/2017 |
| JIMEMZ, EFREN |
W5-905142 |
5 |
48.99 |
322271627 |
*****3072 |
03/29/2017 |
| JIMENEZ, DANNY |
W5-EW8U185356 |
5 |
49.99 |
121042882 |
******4789 |
03/29/2017 |
| JOHNSON, BROOKE |
W5-922472 |
5 |
9.99 |
121140218 |
******0987 |
03/29/2017 |
| JOHNSON, CHELSEA |
W5-YG2E203206 |
5 |
74.99 |
321170839 |
**1940 |
03/29/2017 |
| KELLEY, ALICIA |
W5-WEB2435312 |
5 |
9.99 |
322271627 |
*****2058 |
03/29/2017 |
| KRYSTEK, ROBIN |
W5-864047 |
5 |
49.99 |
121042882 |
******0381 |
03/29/2017 |
| LAMB, JEANNIE |
W5-885572 |
5 |
47.99 |
321170839 |
**4531 |
03/29/2017 |
| LAMBRECHT, CHRIS |
W5-CY98183036 |
5 |
9.99 |
321170839 |
*****8750 |
03/29/2017 |
| LAPIDARIO, CRISABELLE |
W5-E81K161947 |
5 |
9.99 |
322271627 |
*****9330 |
03/29/2017 |
| LARSON, HUNTER |
W5-797855 |
5 |
9.99 |
121122676 |
********0084 |
03/29/2017 |
| LEVI-PAPALII, ELIZABETH |
W5-588607 |
5 |
47.99 |
322271627 |
*****9412 |
03/29/2017 |
| LIRA, MARIA |
W5-WEB9936819 |
5 |
19.99 |
321172316 |
***2175 |
03/29/2017 |
| LOPEZ, PATRICIA |
W5-NU55132105 |
5 |
7.99 |
121122676 |
********8064 |
03/29/2017 |
| LOPEZ, SARA |
W5-8YAU203822 |
5 |
9.99 |
321170839 |
*****7826 |
03/29/2017 |
| Laughridge, Alexandra |
W5-797865 |
5 |
9.99 |
121122676 |
********7574 |
03/29/2017 |
| Lopez, Rachel |
W5-885467 |
5 |
19.99 |
322271627 |
*****1155 |
03/29/2017 |
| Lorenzana, Jorge |
W5-587578 |
5 |
8.99 |
322271627 |
*****7820 |
03/29/2017 |
| Lowrie-Marino, Dawne |
W5-885493 |
5 |
19.99 |
321170839 |
**5556 |
03/29/2017 |
| MAHANEY, JILLIAN |
W5-4YJQ221357 |
5 |
19.99 |
322271627 |
*****6932 |
03/29/2017 |
| MALDONADO, VANESSA |
W5-896538 |
5 |
9.99 |
121042882 |
******0674 |
03/29/2017 |
| MARTINEZ, JEANETTE |
W5-905050 |
5 |
49.99 |
121000358 |
******5547 |
03/29/2017 |
| MCNEELEY, KELLY |
W5-HTTU202500 |
5 |
69.99 |
321170839 |
**1940 |
03/29/2017 |
| MENJIVAR, CARLOS |
W5-4JDT194326 |
5 |
88.99 |
321172316 |
*7490 |
03/29/2017 |
| MILLER, CATHRYN |
W5-797897 |
5 |
49.99 |
321170839 |
**4327 |
03/29/2017 |
| MOHR, MARISSA |
W5-EDVX202834 |
5 |
8.99 |
063107513 |
******1313 |
03/29/2017 |
| MOORE, AMANDA |
W5-F99Z121628 |
5 |
49.99 |
121102036 |
*****8018 |
03/29/2017 |
| MOZAN, MOHAMMED |
W5-0BKV215425 |
5 |
24.98 |
321170839 |
*****7550 |
03/29/2017 |
| MOZAN, QAHTON |
W5-19NC203409 |
5 |
24.98 |
321170839 |
*****7550 |
03/29/2017 |
| Moulton, Nicole |
W5-811059 |
5 |
19.99 |
121042882 |
******1046 |
03/29/2017 |
| OELHAFEN, JADE |
W5-651186 |
5 |
48.99 |
321172316 |
***9275 |
03/29/2017 |
| OFELDT, JENNIFER |
W5-567228 |
5 |
12.99 |
321170839 |
*****5350 |
03/29/2017 |
| OMOSO, DIANE |
W5-864052 |
5 |
24.99 |
121000358 |
******0325 |
03/29/2017 |
| PEIRCE, PETER |
W5-FB36141733 |
5 |
9.99 |
321170839 |
*****9849 |
03/29/2017 |
| PENROSE, MIRANDA |
W5-864022 |
5 |
58.99 |
121000358 |
******1409 |
03/29/2017 |
| PENROSE, STEVEN |
W5-587770 |
5 |
48.99 |
121000358 |
******1409 |
03/29/2017 |
| PHILLIPS, TERRY |
W5-922429 |
5 |
9.99 |
321170839 |
**********0092 |
03/29/2017 |
| PREET, CHAREN |
W5-7QHR175654 |
5 |
9.99 |
121042882 |
******7108 |
03/29/2017 |
| PULANCO, CHRIS |
W5-P5Z0221526 |
5 |
9.99 |
121042882 |
******4943 |
03/29/2017 |
| Pang, Seada |
W5-784092 |
5 |
19.99 |
321170839 |
*****3205 |
03/29/2017 |
| Pang, Sopheoun |
W5-784113 |
5 |
19.99 |
321170839 |
*****3205 |
03/29/2017 |
| Ponce, Thomas |
W5-741757 |
5 |
56.99 |
322271627 |
*****2015 |
03/29/2017 |
| RAMIREZ, HYDEE |
W5-3EWA154803 |
5 |
19.99 |
321175261 |
******8528 |
03/29/2017 |
| REYES, NICOLAS |
W5-588616 |
5 |
48.99 |
121000358 |
********3074 |
03/29/2017 |
| RODRIGUEZ, LATOYA |
W5-X9VM221056 |
5 |
9.99 |
121042882 |
******4943 |
03/29/2017 |
| RODRIRUIEZ, LANCE |
W5-885491 |
5 |
9.99 |
111000614 |
*****8918 |
03/29/2017 |
| ROXBERG, RUSSELL |
W5-Q08J131137 |
5 |
31.65 |
321176260 |
*****0565 |
03/29/2017 |
| SAUCEDO, JULIANA |
W5-028G220132 |
5 |
38.99 |
121042882 |
******6100 |
03/29/2017 |
| SCHRAMM, EVAAN |
W5-9MD0152710 |
5 |
9.99 |
124303120 |
********4710 |
03/29/2017 |
| SELBY, BRENT |
W5-797961 |
5 |
8.99 |
122105647 |
*****1248 |
03/29/2017 |
| SIMAS, CHARLES |
W5-PK8E002949 |
5 |
9.99 |
321170839 |
**3420 |
03/29/2017 |
| SMITH, BRANDON |
W5-651092 |
5 |
100.00 |
321175261 |
******3797 |
03/29/2017 |
| SOLICH, KARA |
W5-587768 |
5 |
40.99 |
321178514 |
*3780 |
03/29/2017 |
| STALEY, CARLA |
W5-LM8P234223 |
5 |
49.99 |
321177586 |
**********9977 |
03/29/2017 |
| STANSELL, DAVID |
W5-7UQZ224030 |
5 |
9.99 |
121000358 |
********9539 |
03/29/2017 |
| STEWART, MARK CHRISTOPHE |
W5-587623 |
5 |
48.99 |
121042882 |
******2318 |
03/29/2017 |
| STILWELL, AMY |
W5-1UZD205557 |
5 |
19.99 |
121105156 |
*********0560 |
03/29/2017 |
| TAFARELLA, JOHN |
W5-C0FY123830 |
5 |
39.99 |
121042882 |
******5968 |
03/29/2017 |
| THOMSON, JACK |
W5-GA1Z200416 |
5 |
49.99 |
121000358 |
********2388 |
03/29/2017 |
| TORRES, GABRIELA |
W5-ZCYZ204218 |
5 |
19.99 |
322271627 |
***********4561 |
03/29/2017 |
| TURNER, AUSTIN |
W5-91EN211727 |
5 |
8.99 |
256074974 |
******6623 |
03/29/2017 |
| Vasquez-Martine, Bailey |
W5-651157 |
5 |
9.99 |
121042882 |
******0355 |
03/29/2017 |
| WALLACE, JENSEN |
W5-885551 |
5 |
58.99 |
321170839 |
**2661 |
03/29/2017 |
| WEBBER, ROBERT |
W5-FQRQ135804 |
5 |
9.99 |
121042882 |
******5669 |
03/29/2017 |
| WILKINSON, BRIAN |
W5-905095 |
5 |
19.99 |
061092387 |
*****1476 |
03/29/2017 |
| Walton, Lynetra |
W5-WEB6440950 |
5 |
48.99 |
124303120 |
*************4271 |
03/29/2017 |
| riddle, nathan |
W5-WEB2492412 |
5 |
19.99 |
122000247 |
******1312 |
03/29/2017 |
| |
Count: 121 |
Total: |
3620.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNADEZ, CHRISTINA |
W5-VMSP201055 |
5 |
7.99 |
3211-7083 |
|
Invalid Bank Account No. |
03/29/2017 |
| HERNANDEZ, ANGELINA |
W5-AUTK204330 |
5 |
9.99 |
321170839 |
|
Invalid Bank Account No. |
03/29/2017 |
| HERNANDEZ, MICHAEL |
W5-EC2R203132 |
5 |
9.99 |
3211-0708 |
|
Invalid Bank Account No. |
03/29/2017 |
| LAUER, MORGAN |
W5-7006205532 |
5 |
8.99 |
121042882 |
|
Invalid Bank Account No. |
03/29/2017 |
| NELSON, ANDREW |
W5-RKDP194022 |
5 |
43.99 |
3211-7083 |
|
Invalid Bank Account No. |
03/29/2017 |
| SANTOS, CHRISTINA |
W5-FXC9211730 |
5 |
9.99 |
121042882 |
|
Invalid Bank Account No. |
03/29/2017 |
| |
Count: 6 |
Total: |
90.94 |
|
|
|
|