Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, JESSICA |
1Y-4AJY231646 |
1 |
9.99 |
321175261 |
***2480 |
11/02/2018 |
| AVALOS, LESLIE |
1Y-GPTQ225905 |
1 |
9.99 |
121042882 |
******2772 |
11/02/2018 |
| Anderson, Mary |
1Y-36141 |
1 |
39.00 |
121141819 |
*****1277 |
11/02/2018 |
| BHARDWAJ, VINEET |
1Y-46189 |
1 |
58.99 |
121135045 |
*****2460 |
11/02/2018 |
| Bains, Balvinder |
1Y-29537 |
1 |
66.00 |
121122676 |
********9833 |
11/02/2018 |
| Bains, Hardeep |
1Y-22052 |
1 |
26.00 |
121141819 |
******5064 |
11/02/2018 |
| Barnes, Tom |
1Y-43901 |
1 |
39.00 |
121042882 |
******3962 |
11/02/2018 |
| Basi, Pamela |
1Y-43102 |
1 |
29.00 |
121000358 |
********9533 |
11/02/2018 |
| Becerra, Daisy |
1Y-2815361 |
1 |
9.99 |
321175627 |
*********5140 |
11/02/2018 |
| Bhagania, Bobby |
1Y-46178 |
1 |
9.99 |
121042882 |
******5482 |
11/02/2018 |
| Bhagania, Vishal |
1Y-43426 |
1 |
9.99 |
121042882 |
******5482 |
11/02/2018 |
| Bhardwaj, Kunal |
1Y-42066 |
1 |
58.99 |
121135045 |
*****2460 |
11/02/2018 |
| Boden, Kathryn |
1Y-19040 |
1 |
39.00 |
322271627 |
******2026 |
11/02/2018 |
| Burk, Roberta |
1Y-00430 |
1 |
41.00 |
121135045 |
*****1752 |
11/02/2018 |
| CAMMAROTA, GRIFFIN |
1Y-53206 |
1 |
9.99 |
322271627 |
*****4866 |
11/02/2018 |
| Cisneros, Gina |
1Y-37697 |
1 |
19.00 |
321175627 |
******0837 |
11/02/2018 |
| Corona, Petra |
1Y-44082 |
1 |
19.00 |
321175627 |
*********3820 |
11/02/2018 |
| Crocker, Bill |
1Y-53724 |
1 |
9.99 |
121042882 |
*****7312 |
11/02/2018 |
| DHILLON, MANVEER |
1Y-53751 |
1 |
19.99 |
121042882 |
******8385 |
11/02/2018 |
| Davit, Satinder |
1Y-45322 |
1 |
25.00 |
121136785 |
*****2047 |
11/02/2018 |
| Dhaliwal, Baldev |
1Y-53791 |
1 |
29.00 |
121000358 |
******4163 |
11/02/2018 |
| Dhanota, Krishan |
1Y-34464 |
1 |
39.00 |
121135045 |
*****3161 |
11/02/2018 |
| Dodson, Donna |
1Y-37726 |
1 |
39.00 |
321174770 |
*********4461 |
11/02/2018 |
| Dorsey, Gerald |
1Y-41441 |
1 |
41.00 |
322271627 |
******9892 |
11/02/2018 |
| EAGELTON, JENNIFER |
1Y-53806 |
1 |
9.99 |
321174770 |
*********8742 |
11/02/2018 |
| Eredia, Sally |
1Y-50987 |
1 |
26.00 |
121042882 |
******3324 |
11/02/2018 |
| Eredia, Tracey |
1Y-35024 |
1 |
51.00 |
321174770 |
*********1972 |
11/02/2018 |
| FLORES, ELLIOT |
1Y-53240 |
1 |
9.99 |
121000358 |
********2345 |
11/02/2018 |
| GILLMING, JENNIFER |
1Y-40219 |
1 |
17.20 |
121144324 |
*****6350 |
11/02/2018 |
| GREWAL, HARAJINDER |
1Y-29514 |
1 |
34.99 |
121141819 |
******0366 |
11/02/2018 |
| Gabel, Richard |
1Y-09475 |
1 |
39.00 |
121122676 |
********1863 |
11/02/2018 |
| Gutierrez, Maria |
1Y-50900 |
1 |
39.00 |
122000496 |
******0193 |
11/02/2018 |
| HAGBOM, SAMUEL |
1Y-5Q4Q154721 |
1 |
58.99 |
321175627 |
****3968 |
11/02/2018 |
| HARNED, JUSTYN |
1Y-53247 |
1 |
19.99 |
121141398 |
***5616 |
11/02/2018 |
| HAYEAR, GURPRIT |
1Y-0LJN190016 |
1 |
9.99 |
121042882 |
*****0731 |
11/02/2018 |
| Harned, Annjonette |
1Y-53742 |
1 |
19.99 |
121141398 |
***5616 |
11/02/2018 |
| Haury, Melissa |
1Y-04149 |
1 |
19.00 |
321175261 |
******7210 |
11/02/2018 |
| Hayes, Casey |
1Y-P5-3052old |
1 |
39.00 |
321174770 |
***6106 |
11/02/2018 |
| Howell, Tracy |
1Y-45039 |
1 |
39.00 |
321174770 |
*********6500 |
11/02/2018 |
| IRVINE, FLEET |
1Y-53792 |
1 |
19.99 |
321174770 |
**4758 |
11/02/2018 |
| Jensen, Hope |
1Y-41566 |
1 |
39.00 |
121042882 |
******3966 |
11/02/2018 |
| Johal, Bahadar |
1Y-1076411 |
1 |
30.00 |
121042882 |
******2965 |
11/02/2018 |
| Jones, Kenneth |
1Y-42000 |
1 |
39.00 |
321174770 |
*********4387 |
11/02/2018 |
| KHAN, MOHSAN |
1Y-34071 |
1 |
9.99 |
121042882 |
******2675 |
11/02/2018 |
| Kemp, Matt |
1Y-44115 |
1 |
39.00 |
121042882 |
******8270 |
11/02/2018 |
| LANDIS, LORRAINE |
1Y-ZEEL151856 |
1 |
9.99 |
322271627 |
*****7715 |
11/02/2018 |
| LEDESMA, ANGEL |
1Y-53143 |
1 |
39.99 |
322271627 |
*****2072 |
11/02/2018 |
| LOZA, JUAN |
1Y-47786 |
1 |
9.99 |
314074269 |
****8765 |
11/02/2018 |
| Lagos, Robert |
1Y-49718 |
1 |
29.00 |
121042882 |
******0018 |
11/02/2018 |
| MCELROY, JOAQUINA |
1Y-54100 |
1 |
36.99 |
121135045 |
*****8633 |
11/02/2018 |
| MCFARLAND, JUSTIN |
1Y-53128 |
1 |
29.99 |
121042882 |
******9652 |
11/02/2018 |
| Mcdougal, Kenneth |
1Y-16139 |
1 |
39.00 |
321178349 |
*********8044 |
11/02/2018 |
| Mcintosh, Kathy |
1Y-36831 |
1 |
39.00 |
121042882 |
******8796 |
11/02/2018 |
| Molennor, Connie |
1Y-31303 |
1 |
39.00 |
121042882 |
******5049 |
11/02/2018 |
| Morris, Sharlet |
1Y-13784621 |
1 |
29.00 |
321175261 |
******2877 |
11/02/2018 |
| Newman, Annette |
1Y-13797 |
1 |
66.00 |
121000358 |
******9382 |
11/02/2018 |
| Newton, Cindy |
1Y-01725 |
1 |
16.00 |
322271627 |
******0767 |
11/02/2018 |
| Norman, Amber |
1Y-49585 |
1 |
19.98 |
321175627 |
****0947 |
11/02/2018 |
| Norton, Bill |
1Y-28773 |
1 |
29.00 |
121135045 |
*****9445 |
11/02/2018 |
| OLLAR, JEREMY |
1Y-53254 |
1 |
9.99 |
322271627 |
*****7869 |
11/02/2018 |
| OLLAR, JULIA |
1Y-53198 |
1 |
9.99 |
322271627 |
******8642 |
11/02/2018 |
| PHENG, LAO |
1Y-53848 |
1 |
1.00 |
121042882 |
******9891 |
11/02/2018 |
| POPE, ANTHONY |
1Y-53196 |
1 |
9.99 |
121141398 |
***9399 |
11/02/2018 |
| POPE, SAMANTHA |
1Y-53217 |
1 |
9.99 |
121141398 |
***9399 |
11/02/2018 |
| Parker, Suzanne |
1Y-24332 |
1 |
40.00 |
314074269 |
****9663 |
11/02/2018 |
| Poteet, Mary |
1Y-41244 |
1 |
40.00 |
322271627 |
******7824 |
11/02/2018 |
| REDFORD, SUSAN |
1Y-09957 |
1 |
17.20 |
121144324 |
*****6350 |
11/02/2018 |
| Rai, Raman |
1Y-21688 |
1 |
39.98 |
121141398 |
***5915 |
11/02/2018 |
| Ramirez, Francisco |
1Y-50951 |
1 |
29.00 |
121042882 |
******5778 |
11/02/2018 |
| Ramus, Henry |
1Y-12521 |
1 |
66.00 |
121042882 |
******5467 |
11/02/2018 |
| Ryan, Willie |
1Y-P5-1893old |
1 |
49.00 |
321174770 |
******7610 |
11/02/2018 |
| SAHOTA, PAWANDEEP |
1Y-53218 |
1 |
9.99 |
121042882 |
******0611 |
11/02/2018 |
| SHARMA, VISH |
1Y-51175 |
1 |
23.00 |
322271627 |
******5227 |
11/02/2018 |
| SIDHAM, CHUNDEEP |
1Y-32661 |
1 |
22.25 |
322271627 |
******1741 |
11/02/2018 |
| SIDHU, AMBRIGHT |
1Y-32682 |
1 |
22.25 |
322271627 |
******1741 |
11/02/2018 |
| SIDHU, NITU |
1Y-32683 |
1 |
22.25 |
322271627 |
******1741 |
11/02/2018 |
| SIDHU, TEJINDER |
1Y-32700 |
1 |
22.25 |
322271627 |
******1741 |
11/02/2018 |
| SINGH, BALJINDER |
1Y-53 |
1 |
19.99 |
121042882 |
******9224 |
11/02/2018 |
| SINGH, DEEPAK |
1Y-53051 |
1 |
14.99 |
121042882 |
******5557 |
11/02/2018 |
| SINGH, GURJEET |
1Y-53750 |
1 |
9.99 |
121000358 |
********6714 |
11/02/2018 |
| SINGH, JEGRAJ |
1Y-7NLL194526 |
1 |
9.99 |
121000358 |
********9093 |
11/02/2018 |
| SINGH, KARANPREET |
1Y-DUFY220621 |
1 |
9.99 |
121000358 |
********7125 |
11/02/2018 |
| SINGH, RAJVEER |
1Y-53093 |
1 |
24.99 |
121042882 |
******8968 |
11/02/2018 |
| SKAGGS, DANIEL |
1Y-TCNY114645 |
1 |
49.99 |
121122676 |
********2673 |
11/02/2018 |
| SORENSON, CAROL |
1Y-50204 |
1 |
17.20 |
121144324 |
*****6350 |
11/02/2018 |
| SORENSON, NATHAN |
1Y-50795 |
1 |
17.20 |
121144324 |
*****6350 |
11/02/2018 |
| SOTO, BRENDA |
1Y-53828 |
1 |
9.99 |
321175627 |
****2369 |
11/02/2018 |
| STINNETT, ZANDON |
1Y-53197 |
1 |
19.99 |
121122676 |
********5887 |
11/02/2018 |
| Schroeder, Shirley |
1Y-41238 |
1 |
26.00 |
321175627 |
*********7206 |
11/02/2018 |
| Shorb, Ian |
1Y-33889 |
1 |
29.00 |
323274775 |
*****8587 |
11/02/2018 |
| Solis, Lucy |
1Y-41239 |
1 |
32.00 |
121000497 |
******3672 |
11/02/2018 |
| Stallins, Tammy |
1Y-40917 |
1 |
29.00 |
121135045 |
*****6628 |
11/02/2018 |
| Steffens, Jeff |
1Y-08730 |
1 |
19.99 |
321174770 |
*********4464 |
11/02/2018 |
| Stifle, Ken |
1Y-47029 |
1 |
39.00 |
322271627 |
*****7931 |
11/02/2018 |
| TANGARO, KAPENA |
1Y-53798 |
1 |
9.99 |
121144939 |
***0221 |
11/02/2018 |
| TINDEL, ALICIA |
1Y-44658 |
1 |
43.00 |
322271627 |
******5227 |
11/02/2018 |
| TINDEL, MICHELLE |
1Y-02403 |
1 |
23.00 |
322271627 |
******5227 |
11/02/2018 |
| TOPETE, ADRIANA |
1Y-53228 |
1 |
19.99 |
121042882 |
******7169 |
11/02/2018 |
| Teng, Jasmine |
1Y-53795 |
1 |
9.99 |
121042882 |
******4463 |
11/02/2018 |
| Thompson, Michael |
1Y-49586 |
1 |
19.99 |
314074269 |
****7969 |
11/02/2018 |
| VASSION, PHIL |
1Y-09959 |
1 |
17.20 |
121144324 |
*****6350 |
11/02/2018 |
| Velasquez, Juan sr. |
1Y-2497429 |
1 |
69.00 |
121141398 |
***7627 |
11/02/2018 |
| WILLIAMS, CHASE |
1Y-53784 |
1 |
9.99 |
314074269 |
*****6636 |
11/02/2018 |
| WILLIAMS, KENNETH |
1Y-53808 |
1 |
49.99 |
121042882 |
******9008 |
11/02/2018 |
| Warne, Janice |
1Y-29937 |
1 |
39.00 |
121000358 |
******4940 |
11/02/2018 |
| Williams, Stephanie |
1Y-50954 |
1 |
20.00 |
322271627 |
******3451 |
11/02/2018 |
| Yip, Peter |
1Y-44215 |
1 |
39.00 |
121042882 |
******6098 |
11/02/2018 |
| kaur, navkirandeep |
1Y-53844 |
1 |
91.98 |
121000358 |
********4769 |
11/02/2018 |
| villegas, Juan |
1Y-53183 |
1 |
9.99 |
114924742 |
*********7952 |
11/02/2018 |
| |
Count: 109 |
Total: |
3036.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ijaz, shahid |
1Y-54037 |
1 |
81.99 |
127254314 |
|
Invalid Bank Account No. |
11/02/2018 |
| |
Count: 1 |
Total: |
81.99 |
|
|
|
|