Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAO, KAYLA |
Z0-890792 |
5 |
13.04 |
121000358 |
********2288 |
03/29/2017 |
| ACHARYA, ALINA |
Z0-783933 |
5 |
13.99 |
051900366 |
*****6588 |
03/29/2017 |
| AGUILAR, ISABELLA |
Z0-WEB950347 |
5 |
9.99 |
121042882 |
******1590 |
03/29/2017 |
| ALEXANDER, BOB |
Z0-921863 |
5 |
9.99 |
511400500 |
******5081 |
03/29/2017 |
| ARIAS, SUZANNE |
Z0-HLTL155216 |
5 |
19.99 |
322271627 |
*****6815 |
03/29/2017 |
| Almeida, Nayanny |
Z0-879079 |
5 |
8.99 |
121042882 |
******2756 |
03/29/2017 |
| Amin, Afsaneh |
Z0-878964 |
5 |
47.99 |
322271627 |
******9519 |
03/29/2017 |
| Andrade, Deanna |
Z0-5PQZ201311 |
5 |
18.99 |
322271627 |
******7395 |
03/29/2017 |
| Andrade, Kai |
Z0-ATG1201423 |
5 |
9.99 |
322271627 |
******7395 |
03/29/2017 |
| BAILEY, COLE |
Z0-653344 |
5 |
48.99 |
121000358 |
********0718 |
03/29/2017 |
| BALINGIT, RAQUEL |
Z0-923813 |
5 |
9.99 |
121042882 |
******6443 |
03/29/2017 |
| BLAU, COURTNEY |
Z0-879125 |
5 |
48.99 |
121000358 |
********0801 |
03/29/2017 |
| BRADFORD, HUNTER |
Z0-Y0VU151706 |
5 |
9.99 |
121042882 |
******6066 |
03/29/2017 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
03/29/2017 |
| Baydoun, Ahmad |
Z0-C4H9203226 |
5 |
8.99 |
121042882 |
******4093 |
03/29/2017 |
| Baydoun, Ayman |
Z0-9XKC203242 |
5 |
8.99 |
121042882 |
******4093 |
03/29/2017 |
| Baydoun, Khoder |
Z0-EEWM203305 |
5 |
9.99 |
121042882 |
******4093 |
03/29/2017 |
| Boyce, Tami |
Z0-744593 |
5 |
34.98 |
321173182 |
**********3010 |
03/29/2017 |
| CANTRELL, HUNTER |
Z0-PTRC131535 |
5 |
9.99 |
121102036 |
*****9848 |
03/29/2017 |
| CAYTON, CHASTITY |
Z0-890762 |
5 |
9.99 |
121042882 |
******4634 |
03/29/2017 |
| COLEMAN, SARA |
Z0-878976 |
5 |
48.99 |
322271627 |
******0321 |
03/29/2017 |
| COLEMAN, TERRI |
Z0-882035 |
5 |
52.99 |
321172316 |
********4775 |
03/29/2017 |
| COLLINS, RACHELLE |
Z0-948W152521 |
5 |
9.99 |
321176260 |
*****9555 |
03/29/2017 |
| CUERVO, MARIA |
Z0-668387 |
5 |
14.99 |
121042882 |
******2957 |
03/29/2017 |
| Carbajal, HipAƒA#lito |
Z0-878977 |
5 |
9.99 |
121000358 |
********2888 |
03/29/2017 |
| Contreras, Alex |
Z0-588466 |
5 |
7.99 |
121042882 |
******3265 |
03/29/2017 |
| DENT, TREVOR |
Z0-921895 |
5 |
9.99 |
322271627 |
*****2751 |
03/29/2017 |
| DIEFENBACH, ANDREW |
Z0-923788 |
5 |
9.99 |
121042882 |
******7777 |
03/29/2017 |
| DUENAS, JOSE |
Z0-921990 |
5 |
9.99 |
321171184 |
*******3867 |
03/29/2017 |
| De Alba, Toni |
Z0-870270 |
5 |
47.99 |
322271627 |
******9362 |
03/29/2017 |
| De Luca, Amanda |
Z0-783954 |
5 |
14.99 |
321175261 |
****3575 |
03/29/2017 |
| Diaz, Adrianne |
Z0-775769 |
5 |
13.99 |
121000358 |
******8659 |
03/29/2017 |
| ESTRADA, TERRY |
Z0-837639 |
5 |
48.99 |
121000358 |
******2072 |
03/29/2017 |
| ESTRADA, WANDA |
Z0-879001 |
5 |
48.99 |
121000358 |
******2072 |
03/29/2017 |
| FREITAS, PAUL |
Z0-Q9AU194413 |
5 |
9.99 |
121042882 |
******3646 |
03/29/2017 |
| GARDNER, KAITLYN |
Z0-PDEE221230 |
5 |
4.99 |
121042882 |
******7469 |
03/29/2017 |
| GARRETT, WAYNE |
Z0-890745 |
5 |
9.99 |
121000358 |
********1356 |
03/29/2017 |
| GEMORA, DARYL |
Z0-744577 |
5 |
12.99 |
321171757 |
******7606 |
03/29/2017 |
| GLASS, DOLORES |
Z0-921948 |
5 |
9.99 |
121102036 |
*****5387 |
03/29/2017 |
| GRANDEZ, DOYLITH |
Z0-923806 |
5 |
9.99 |
121042882 |
*****8740 |
03/29/2017 |
| GREENE, ELIZABETH |
Z0-9AGT185130 |
5 |
8.99 |
121042882 |
*********2892 |
03/29/2017 |
| GREENE, RICHARD |
Z0-496M230956 |
5 |
9.99 |
121042882 |
*********2892 |
03/29/2017 |
| GUZMAN, CLAUDIA |
Z0-921884 |
5 |
9.99 |
121042882 |
******0906 |
03/29/2017 |
| Gallucci, Ethan |
Z0-588705 |
5 |
8.99 |
121000358 |
******8304 |
03/29/2017 |
| Gross, Joseph |
Z0-688304 |
5 |
14.99 |
322271627 |
*****9806 |
03/29/2017 |
| Guadarrama, Paul |
Z0-506285 |
5 |
14.99 |
322271627 |
*****0869 |
03/29/2017 |
| HAMMER, DIANA |
Z0-3KKR203608 |
5 |
9.99 |
121000358 |
******7998 |
03/29/2017 |
| HERSH, BRIAN |
Z0-879047 |
5 |
48.99 |
121000358 |
********2369 |
03/29/2017 |
| HILL, VICKI |
Z0-923803 |
5 |
9.99 |
121042882 |
******0837 |
03/29/2017 |
| HOCOM, CARTER |
Z0-923804 |
5 |
9.99 |
121042882 |
******4492 |
03/29/2017 |
| HURLEY, LUCAS |
Z0-890822 |
5 |
9.99 |
121042882 |
******1496 |
03/29/2017 |
| Hall, Laura |
Z0-551145 |
5 |
9.99 |
121042882 |
******9323 |
03/29/2017 |
| Hare, Jessie |
Z0-923794 |
5 |
8.99 |
322271627 |
*****2939 |
03/29/2017 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
03/29/2017 |
| Heeb, Jordan |
Z0-588451 |
5 |
9.99 |
322271627 |
*****5628 |
03/29/2017 |
| Hodges, Jenna |
Z0-653330 |
5 |
9.99 |
121042882 |
******9216 |
03/29/2017 |
| Hurtado, Jenny |
Z0-653205 |
5 |
9.99 |
121000358 |
******2109 |
03/29/2017 |
| JENNINGS, BRIAN |
Z0-WEB671516 |
5 |
9.99 |
570301022 |
*****5172 |
03/29/2017 |
| JENNINGS, TESSA |
Z0-WEB389335 |
5 |
19.99 |
570301022 |
*****5172 |
03/29/2017 |
| KLOTZ, KEVIN |
Z0-921946 |
5 |
9.99 |
322271627 |
*****3021 |
03/29/2017 |
| LEONARD, JOSH |
Z0-9M0A155623 |
5 |
9.99 |
121042882 |
******6572 |
03/29/2017 |
| Lento, Coleen |
Z0-588001 |
5 |
9.99 |
121102036 |
******0275 |
03/29/2017 |
| Levinson, Blake |
Z0-551196 |
5 |
9.99 |
322271627 |
******9741 |
03/29/2017 |
| Loeb, Colin |
Z0-588007 |
5 |
9.99 |
121042882 |
******9997 |
03/29/2017 |
| Lomas, David |
Z0-WEB5181466 |
5 |
9.99 |
321076470 |
**********2310 |
03/29/2017 |
| M, ANDREE |
Z0-QRZF140321 |
5 |
9.99 |
121042882 |
******1102 |
03/29/2017 |
| MAGTIBAY, KYLE |
Z0-588800 |
5 |
9.99 |
321178459 |
**********4355 |
03/29/2017 |
| MARIELAURE, CAUSIN |
Z0-890849 |
5 |
9.99 |
121000358 |
********5304 |
03/29/2017 |
| MARTINEZ, DIEGO |
Z0-923807 |
5 |
9.99 |
121000358 |
******1674 |
03/29/2017 |
| MCGRANE, CARIE |
Z0-551175 |
5 |
9.99 |
121042882 |
******4413 |
03/29/2017 |
| MEADORS, ERICA |
Z0-923790 |
5 |
9.99 |
321173182 |
**********8211 |
03/29/2017 |
| MENDIETA, PEDRO |
Z0-890824 |
5 |
9.99 |
322271627 |
*****8759 |
03/29/2017 |
| MERJANO, MARIA |
Z0-923795 |
5 |
9.99 |
321076470 |
**********1810 |
03/29/2017 |
| MILLER, SANDRA |
Z0-890804 |
5 |
9.99 |
121181743 |
*******8268 |
03/29/2017 |
| MORLEY, MIKE |
Z0-923817 |
5 |
9.99 |
122000496 |
******1082 |
03/29/2017 |
| MOTLAGH, MINOO |
Z0-WEB707311 |
5 |
9.99 |
121100782 |
*****5956 |
03/29/2017 |
| Mackey, Jami |
Z0-WEB4967077 |
5 |
9.99 |
321076470 |
**********3310 |
03/29/2017 |
| Manley, Jeff |
Z0-588988 |
5 |
9.99 |
322271627 |
******2287 |
03/29/2017 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
03/29/2017 |
| Molina, Jennifer |
Z0-833568 |
5 |
13.99 |
122000247 |
******4096 |
03/29/2017 |
| Moran, Abbigail |
Z0-653191 |
5 |
9.99 |
121042882 |
******3913 |
03/29/2017 |
| Moran, Thomas |
Z0-783941 |
5 |
14.99 |
121042882 |
******0329 |
03/29/2017 |
| Morley, Kristine |
Z0-588737 |
5 |
9.99 |
121000358 |
********0867 |
03/29/2017 |
| NALL, DANIEL |
Z0-WEB195238 |
5 |
9.99 |
121122676 |
********3664 |
03/29/2017 |
| NALL, DANIEL |
Z0-WEB670432 |
5 |
9.99 |
121122676 |
********3664 |
03/29/2017 |
| NALL, TAMARA |
Z0-WEB939195 |
5 |
9.99 |
121122676 |
********3664 |
03/29/2017 |
| NAZZAL, KAMAL |
Z0-890704 |
5 |
18.99 |
121042882 |
******7181 |
03/29/2017 |
| NUNEZ, DIANA |
Z0-923812 |
5 |
12.99 |
121000358 |
********9496 |
03/29/2017 |
| NUNEZ, GUADELUPE |
Z0-2CC2213712 |
5 |
8.99 |
121042882 |
******2319 |
03/29/2017 |
| Nichols, LaShauna |
Z0-882042 |
5 |
14.99 |
121122676 |
********6357 |
03/29/2017 |
| PEREZ, HECTOR |
Z0-ZNNQ195632 |
5 |
9.99 |
322079719 |
*********0852 |
03/29/2017 |
| PEREZ, MARINA |
Z0-FEGF215802 |
5 |
9.99 |
321170839 |
*****1750 |
03/29/2017 |
| PEREZ, TRICIA |
Z0-890771 |
5 |
8.99 |
321170839 |
*****1750 |
03/29/2017 |
| PLATO, MATHEW |
Z0-615033 |
5 |
19.99 |
121042882 |
******2247 |
03/29/2017 |
| PLATO, VICTORIA |
Z0-62XA204318 |
5 |
9.99 |
121042882 |
******8483 |
03/29/2017 |
| POLONSKAYA, VERA |
Z0-879110 |
5 |
48.99 |
121042882 |
******9414 |
03/29/2017 |
| POPOV, KONSTANTIN |
Z0-879131 |
5 |
47.99 |
121042882 |
******9414 |
03/29/2017 |
| PRINCE, SAMANTHA |
Z0-177G171418 |
5 |
19.99 |
322271627 |
*****1507 |
03/29/2017 |
| Powers, Sarah |
Z0-783834 |
5 |
14.99 |
322271627 |
*****9606 |
03/29/2017 |
| RAMEY, JENNIFER |
Z0-921841 |
5 |
9.99 |
121122676 |
********2493 |
03/29/2017 |
| REARDON, KELSEY |
Z0-N5BF200042 |
5 |
24.99 |
121000358 |
********7541 |
03/29/2017 |
| RENGIFO, YEIKO |
Z0-3KXU164908 |
5 |
8.99 |
322271627 |
*****2200 |
03/29/2017 |
| ROBBINS, DEBORAH |
Z0-WEB582623 |
5 |
9.99 |
121000358 |
********0703 |
03/29/2017 |
| ROLANDELLI, ASHLEY |
Z0-876084 |
5 |
9.99 |
321170538 |
******0057 |
03/29/2017 |
| ROLANDELLI, KAREN |
Z0-FKWE213619 |
5 |
8.99 |
321170538 |
******0057 |
03/29/2017 |
| Raymond, Heather |
Z0-551184 |
5 |
9.99 |
121042882 |
******0363 |
03/29/2017 |
| Reece, Justin |
Z0-882155 |
5 |
48.99 |
321173182 |
**********0610 |
03/29/2017 |
| SALAICES, JORDAN |
Z0-890748 |
5 |
24.99 |
322271627 |
*****3010 |
03/29/2017 |
| SPYROW, KERRY |
Z0-J2LJ185912 |
5 |
19.99 |
121140218 |
******4563 |
03/29/2017 |
| SUMMERS, SHEILA |
Z0-8GDT135727 |
5 |
19.99 |
321076506 |
**********5080 |
03/29/2017 |
| SWAFFORD, GIANNA |
Z0-WEB521293 |
5 |
9.99 |
321173182 |
**********3210 |
03/29/2017 |
| SWAFFORD, JORDANNE |
Z0-WEB655029 |
5 |
9.99 |
321173182 |
**********3210 |
03/29/2017 |
| Schwab, Laura |
Z0-923799 |
5 |
9.99 |
121000358 |
********2834 |
03/29/2017 |
| Smith, Jenny |
Z0-833642 |
5 |
14.99 |
321173182 |
*5868 |
03/29/2017 |
| TANKERSLEY, ARLAN |
Z0-653425 |
5 |
4.99 |
321173182 |
*********0111 |
03/29/2017 |
| TANKERSLEY, ARLAN |
Z0-WEB109254 |
5 |
9.99 |
321173182 |
*********0111 |
03/29/2017 |
| TANKERSLEY, ARLAN |
Z0-WEB363782 |
5 |
9.99 |
321173182 |
*********0111 |
03/29/2017 |
| THIRI, YADANA |
Z0-878997 |
5 |
48.99 |
121000358 |
********3253 |
03/29/2017 |
| TINGLEY, TRESSA |
Z0-923815 |
5 |
9.99 |
122000496 |
******1082 |
03/29/2017 |
| TIUTIN, MATTHEW |
Z0-923791 |
5 |
9.99 |
322271627 |
******1025 |
03/29/2017 |
| TIUTIN, MIHAELA |
Z0-923816 |
5 |
8.99 |
322271627 |
******1025 |
03/29/2017 |
| TURNQUIST, ROBERT |
Z0-890742 |
5 |
9.99 |
121000358 |
******0736 |
03/29/2017 |
| Thompson, Alexa |
Z0-588852 |
5 |
9.99 |
322271627 |
*****8995 |
03/29/2017 |
| VERDUCCI, SHELBY |
Z0-653334 |
5 |
9.99 |
121102036 |
****0272 |
03/29/2017 |
| VIADO, ANGELI |
Z0-890696 |
5 |
9.99 |
121100782 |
*****0893 |
03/29/2017 |
| VIADO, CESAR |
Z0-890694 |
5 |
8.99 |
121100782 |
*****0893 |
03/29/2017 |
| WEST, LISA |
Z0-VCAC222618 |
5 |
9.99 |
321180515 |
*****5480 |
03/29/2017 |
| WIJEEKOON, DONALD |
Z0-890743 |
5 |
9.99 |
321175261 |
******4871 |
03/29/2017 |
| WIJEEKOON, MANEL |
Z0-923818 |
5 |
9.99 |
321175261 |
******4871 |
03/29/2017 |
| WYATT, SCHUYLER |
Z0-5T4N140628 |
5 |
9.99 |
092905278 |
******7826 |
03/29/2017 |
| Wilson, Tatiana |
Z0-587995 |
5 |
9.99 |
321170839 |
**8688 |
03/29/2017 |
| mauricio, alex |
Z0-587869 |
5 |
9.99 |
121000358 |
******4302 |
03/29/2017 |
| redfearn, mitchell |
Z0-WEB7110327 |
5 |
8.99 |
322271627 |
*****9190 |
03/29/2017 |
| reite, kristal |
Z0-783931 |
5 |
14.99 |
322271627 |
*****0895 |
03/29/2017 |
| |
Count: 134 |
Total: |
2029.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , SEYED |
Z0-921893 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| CULP, ERIC |
Z0-923784 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| ENKE, BRETT |
Z0-WEB669645 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| MCMANUS, ERIN |
Z0-890701 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| MERRIAM, STEVEN |
Z0-653332 |
5 |
8.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| NARANJO, JONATHAN |
Z0-890876 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| PAIVA, TRAVIS |
Z0-878955 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| PEARSON, PAIGE |
Z0-921832 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| PURSLEY, BENJAMIN |
Z0-WEB858220 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| RAE-DAVILA, CELIA |
Z0-890717 |
5 |
19.99 |
121100782 |
|
Invalid Bank Account No. |
03/29/2017 |
| SANTIAGO-GARCIA, MIGUEL |
Z0-890697 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| THOMPSON, CODY |
Z0-921844 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| THOMPSON, MAC |
Z0-921969 |
5 |
9.99 |
|
|
Invalid Bank Account No. |
03/29/2017 |
| |
Count: 13 |
Total: |
138.87 |
|
|
|
|