Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABESAMIS, ALBERT |
7M-3F0Q115712 |
4 |
10.00 |
322271627 |
*****2847 |
08/21/2018 |
| ADAMOS, LOUIE |
7M-835336 |
4 |
10.00 |
321173674 |
**********7691 |
08/21/2018 |
| AGUILAR, DANIELLE |
7M-F8839 |
4 |
10.00 |
121137522 |
******7891 |
08/21/2018 |
| ALGAS, SUSIE |
7M-839973 |
4 |
10.00 |
121000358 |
******1831 |
08/21/2018 |
| ALVAREZ, ADRIAN |
7M-856354 |
4 |
10.50 |
121000358 |
********1296 |
08/21/2018 |
| ANDERSSON, LETICIA |
7M-855426 |
4 |
10.00 |
121122676 |
********5587 |
08/21/2018 |
| ATRERO, CARLO |
7M-790574 |
4 |
10.00 |
321176794 |
******4118 |
08/21/2018 |
| AUBREY, KIMBERLY |
7M-V3268 |
4 |
20.00 |
121042882 |
*********1059 |
08/21/2018 |
| BADE, FROILANNIE |
7M-790446 |
4 |
10.00 |
121100782 |
*****0979 |
08/21/2018 |
| BAUTISTA, REY |
7M-836536 |
4 |
10.00 |
121042882 |
******3893 |
08/21/2018 |
| BERGMAN, CATHY |
7M-F9904 |
4 |
10.50 |
321076470 |
**********4110 |
08/21/2018 |
| BINAUHAN, ERICK |
7M-856370 |
4 |
10.00 |
121000358 |
******0008 |
08/21/2018 |
| BINAUHAN, RYAN |
7M-839884 |
4 |
9.99 |
121000358 |
******0008 |
08/21/2018 |
| BUSTOS, GILBERTO |
7M-F7552 |
4 |
10.50 |
121000358 |
******2303 |
08/21/2018 |
| CAYABYAB, ERLINDA |
7M-839975 |
4 |
10.00 |
121000358 |
******1181 |
08/21/2018 |
| CHAU, HOANH |
7M-839917 |
4 |
10.00 |
121042882 |
******8488 |
08/21/2018 |
| CHEN, SNOW |
7M-F302 |
4 |
10.00 |
121042882 |
******2052 |
08/21/2018 |
| CHENG, ANGELA |
7M-831295 |
4 |
10.00 |
121042882 |
******8059 |
08/21/2018 |
| COOPER, ANGELICA |
7M-850255 |
4 |
10.00 |
121042882 |
******7244 |
08/21/2018 |
| CRUZ, HECTOR |
7M-850587 |
4 |
20.50 |
322271627 |
***********1206 |
08/21/2018 |
| DADHANIA, PUJA |
7M-WYP0183654 |
4 |
9.99 |
121042882 |
******3905 |
08/21/2018 |
| DATTA, DANIEL |
7M-V4827 |
4 |
20.50 |
121042882 |
******7686 |
08/21/2018 |
| DHILLON, JASHAN |
7M-WEB1958936 |
4 |
9.99 |
121000358 |
********0489 |
08/21/2018 |
| DUONG, JESSICA |
7M-790526 |
4 |
10.00 |
121000358 |
******6690 |
08/21/2018 |
| EDWARDS, DANIEL |
7M-855269 |
4 |
9.99 |
121042882 |
******8487 |
08/21/2018 |
| ESCOBAR-SOLORIO, JAZMINE |
7M-PXGY213908 |
4 |
255.92 |
322271627 |
*****5229 |
08/21/2018 |
| ESCUSAR, JOE |
7M-836448 |
4 |
10.00 |
321176972 |
********1331 |
08/21/2018 |
| ESTRADA, ANGELO |
7M-802654 |
4 |
20.50 |
121042882 |
******5340 |
08/21/2018 |
| FELIPE, JULIUS |
7M-836534 |
4 |
9.99 |
256074974 |
******4269 |
08/21/2018 |
| FLOREZ, MARITESS |
7M-839947 |
4 |
10.00 |
321180515 |
****0830 |
08/21/2018 |
| FUENTEZ, SARAH |
7M-5550 |
4 |
38.99 |
121100782 |
*****4488 |
08/21/2018 |
| GAMAB, EDNA |
7M-856355 |
4 |
9.99 |
121042882 |
******7362 |
08/21/2018 |
| GARZA, MARY |
7M-F6675 |
4 |
20.00 |
321176794 |
******4100 |
08/21/2018 |
| GOLDSBOROUGH, PAM |
7M-F2013 |
4 |
10.00 |
121000358 |
******1862 |
08/21/2018 |
| GOMEZ, THALIA |
7M-855692 |
4 |
10.50 |
322271627 |
*****1749 |
08/21/2018 |
| GRAHAM, STEVE |
7M-803072 |
4 |
20.00 |
322271627 |
******6106 |
08/21/2018 |
| GUPTA, PAYAL |
7M-855589 |
4 |
1.00 |
121000358 |
********1713 |
08/21/2018 |
| HAMBERRY, VALERIE |
7M-855488 |
4 |
10.00 |
321177968 |
**********6093 |
08/21/2018 |
| HAYWARD, ANGELA |
7M-5244MI |
4 |
34.00 |
121000358 |
******8681 |
08/21/2018 |
| HERMOSURA, GLORIA |
7M-F11669 |
4 |
10.00 |
121181976 |
****8811 |
08/21/2018 |
| HERNANDEZ, SUSAN |
7M-F1388 |
4 |
10.00 |
121100782 |
*****0012 |
08/21/2018 |
| HERRADURA, ALLAN |
7M-RPFE123828 |
4 |
19.99 |
322271627 |
******1018 |
08/21/2018 |
| HOM, TYLER |
7M-918113 |
4 |
10.00 |
121000358 |
******7094 |
08/21/2018 |
| HUERTA, TY |
7M-WEB1363712 |
4 |
9.99 |
321176972 |
********3113 |
08/21/2018 |
| HUYNH, ANNIE |
7M-UP2D155019 |
4 |
9.99 |
121042882 |
******1589 |
08/21/2018 |
| HUYNH, RICKY |
7M-900247 |
4 |
9.99 |
121042882 |
******1589 |
08/21/2018 |
| IBO, ROGER |
7M-856609 |
4 |
10.00 |
121042882 |
******8685 |
08/21/2018 |
| JOHAL, RAVNEET |
7M-F12202 |
4 |
10.00 |
121042882 |
******4794 |
08/21/2018 |
| JOHNSON, TERRY |
7M-2963 |
4 |
12.00 |
121000358 |
******0045 |
08/21/2018 |
| KAKO, AMANDA |
7M-F12563 |
4 |
10.50 |
121042882 |
******1867 |
08/21/2018 |
| KAKO, ANTHONY |
7M-790437 |
4 |
10.50 |
121042882 |
******1867 |
08/21/2018 |
| KARLEN, EMMA |
7M-835543 |
4 |
10.00 |
121042882 |
******2282 |
08/21/2018 |
| KRUSKAMP, DAVID |
7M-V1435 |
4 |
20.00 |
121000358 |
******1417 |
08/21/2018 |
| KRUSKAMP, JEANNETTE |
7M-F3032 |
4 |
10.00 |
121000358 |
******1417 |
08/21/2018 |
| LAROT, WRIGHTSIL |
7M-V5163 |
4 |
20.00 |
121000358 |
******0134 |
08/21/2018 |
| LEE, WILFRED |
7M-840003 |
4 |
10.00 |
121000358 |
********1493 |
08/21/2018 |
| LIEU, DONALD |
7M-839954 |
4 |
10.00 |
121000358 |
******9060 |
08/21/2018 |
| LIGUTON, SCARLETT |
7M-855216 |
4 |
10.00 |
121042882 |
******9861 |
08/21/2018 |
| LITTLE, MARY ANN |
7M-855380 |
4 |
10.00 |
321180379 |
**********4903 |
08/21/2018 |
| LOGISHETTY, SOWMYA |
7M-NFD2211521 |
4 |
219.96 |
125000024 |
********7776 |
08/21/2018 |
| LOTT, ABAYOMI |
7M-855563 |
4 |
10.00 |
321176972 |
********6636 |
08/21/2018 |
| LOTT, MARK |
7M-790505 |
4 |
10.00 |
321176972 |
********6636 |
08/21/2018 |
| Lopez, Lorenzo |
7M-WEB7291787 |
4 |
58.99 |
121000358 |
**********1185 |
08/21/2018 |
| MALDONADO, JESSICA |
7M-F1105 |
4 |
10.00 |
322271627 |
******3089 |
08/21/2018 |
| MALDONADO, MARTIN |
7M-F280 |
4 |
10.00 |
322271627 |
******3089 |
08/21/2018 |
| MANCIAS, DANIEL |
7M-855632 |
4 |
15.50 |
321076470 |
**********3010 |
08/21/2018 |
| MANGOSING, JACKIE |
7M-802787 |
4 |
58.99 |
121181976 |
****1411 |
08/21/2018 |
| MARQUEZ, JAMES |
7M-F312 |
4 |
10.50 |
321171731 |
********6908 |
08/21/2018 |
| MARTINEZ, BRENDA |
7M-839855 |
4 |
9.00 |
121042882 |
******1481 |
08/21/2018 |
| MARTINEZ, CARMEN |
7M-790561 |
4 |
10.00 |
121042882 |
******1481 |
08/21/2018 |
| MARTINEZ, ROBERTO |
7M-790444 |
4 |
10.00 |
121042882 |
******1481 |
08/21/2018 |
| MAY, MICHAEL |
7M-F1764 |
4 |
10.00 |
321180515 |
****1820 |
08/21/2018 |
| MEHAT, HARNINDER |
7M-835844 |
4 |
15.50 |
121000358 |
********6223 |
08/21/2018 |
| MEHTA, AJAY |
7M-69SX195305 |
4 |
219.96 |
121000358 |
******8408 |
08/21/2018 |
| MEIROSE, RYAN |
7M-790518 |
4 |
10.50 |
321177968 |
**********9205 |
08/21/2018 |
| MESA, GERARDO |
7M-850329 |
4 |
19.99 |
121000358 |
********7988 |
08/21/2018 |
| MONTENEGRO, JOSH |
7M-839905 |
4 |
10.00 |
321176875 |
*********2931 |
08/21/2018 |
| MUHAMMED, ANOOP |
7M-850277 |
4 |
9.99 |
121000358 |
******0550 |
08/21/2018 |
| NAGRA, GURJIT |
7M-F12614 |
4 |
10.00 |
121000358 |
********0649 |
08/21/2018 |
| NASH, MAYELLA |
7M-10086 |
4 |
24.00 |
121000358 |
******7655 |
08/21/2018 |
| NG, ELENA |
7M-F6211 |
4 |
10.00 |
121000358 |
******4795 |
08/21/2018 |
| NGHIEM, HINH |
7M-840085 |
4 |
10.00 |
121000358 |
******3781 |
08/21/2018 |
| NGHIEM, LAN VU |
7M-840106 |
4 |
10.00 |
121000358 |
******3781 |
08/21/2018 |
| NGUYEN, JACK |
7M-835449 |
4 |
9.00 |
121000358 |
******6172 |
08/21/2018 |
| NICEWONGER, JOE |
7M-836512 |
4 |
10.50 |
121000358 |
******6184 |
08/21/2018 |
| NOOL, ANGELICA |
7M-F5997 |
4 |
10.00 |
121000358 |
******7201 |
08/21/2018 |
| OGBAZGHI, GEB |
7M-F1248 |
4 |
10.00 |
322271627 |
******1413 |
08/21/2018 |
| PALACIOS, JAMES |
7M-F3487 |
4 |
10.00 |
321076470 |
**********4911 |
08/21/2018 |
| PAPPU, RAMANA |
7M-856679 |
4 |
9.00 |
121042882 |
******4551 |
08/21/2018 |
| PASCUA, RAY |
7M-86343506 |
4 |
9.95 |
321370707 |
***1540 |
08/21/2018 |
| PAVASKAR, DEEPA |
7M-839990 |
4 |
10.50 |
321180515 |
******0885 |
08/21/2018 |
| PEASE, DAISLYN |
7M-20281-01 |
4 |
295.92 |
121000497 |
******1990 |
08/21/2018 |
| PEASE, DAISLYN |
7M-20281-01 |
4 |
7.00 |
121000497 |
******1990 |
08/21/2018 |
| PEREZ, CINDY |
7M-7858-01 |
4 |
49.00 |
121000358 |
******4339 |
08/21/2018 |
| PHAM, THOMAS |
7M-19303-02 |
4 |
9.00 |
121000358 |
******0284 |
08/21/2018 |
| PHUNG, LESLIE |
7M-831240 |
4 |
20.00 |
122000496 |
******4282 |
08/21/2018 |
| QUINTERO, DAN |
7M-13644MI |
4 |
54.00 |
121042882 |
******0962 |
08/21/2018 |
| QUITEVIS, ERLINDA |
7M-855242 |
4 |
10.00 |
121042882 |
******4495 |
08/21/2018 |
| RAMIREZ, ROBERTO |
7M-855486 |
4 |
10.00 |
322271627 |
******1074 |
08/21/2018 |
| RIGON JR., ALFREDO |
7M-855701 |
4 |
10.00 |
121000358 |
******9994 |
08/21/2018 |
| ROBLES, ajay |
7M-WEB250371 |
4 |
9.99 |
321171757 |
******3896 |
08/21/2018 |
| ROBLES-BEILY, CRISTIE |
7M-WEB83729 |
4 |
19.99 |
121000358 |
********8200 |
08/21/2018 |
| RODRIGUEZ, VIVIANA |
7M-835598 |
4 |
10.00 |
322271627 |
*****3371 |
08/21/2018 |
| RONG, ZHENG |
7M-F1132 |
4 |
10.00 |
121000358 |
******2296 |
08/21/2018 |
| Roberto, Johan |
7M-WEB915158 |
4 |
9.99 |
322271627 |
*****5503 |
08/21/2018 |
| SAN JUAN, JESSE |
7M-850272 |
4 |
19.99 |
121100782 |
*****2764 |
08/21/2018 |
| SANTIAGO, NICK |
7M-58138983 |
4 |
8.00 |
121100782 |
***8799 |
08/21/2018 |
| SARAIYA, PRITESH |
7M-F10331 |
4 |
10.00 |
121181976 |
*********7798 |
08/21/2018 |
| SARAIYA, SURESH |
7M-L430 |
4 |
10.50 |
121181976 |
*********7798 |
08/21/2018 |
| SOLA, ALLAN |
7M-839848 |
4 |
10.00 |
322271627 |
*****5400 |
08/21/2018 |
| SOREA, RICK |
7M-F6350 |
4 |
10.00 |
121137522 |
******7891 |
08/21/2018 |
| SPANGLER, BRENDA |
7M-821444 |
4 |
51.99 |
121042882 |
******3436 |
08/21/2018 |
| SPANGLER, BRENDA |
7M-821444 |
4 |
10.00 |
121042882 |
******3436 |
08/21/2018 |
| SU, TENG |
7M-F576 |
4 |
10.00 |
121000358 |
******3143 |
08/21/2018 |
| SUN, DAISY |
7M-839853 |
4 |
10.00 |
322271627 |
******7485 |
08/21/2018 |
| TABLADILLO, NOELLA |
7M-4353-02 |
4 |
26.00 |
321180515 |
****6698 |
08/21/2018 |
| TAPIA, MARINA |
7M-856555 |
4 |
10.00 |
121000358 |
******0134 |
08/21/2018 |
| TEKLE, ABEL |
7M-F5899 |
4 |
10.00 |
121000358 |
******7804 |
08/21/2018 |
| TEKLE, TESS |
7M-F4834 |
4 |
10.00 |
121000358 |
******7804 |
08/21/2018 |
| TERRADO, JERICK |
7M-F724 |
4 |
10.00 |
121000358 |
******0022 |
08/21/2018 |
| THOSY, MORAKOTH |
7M-840102 |
4 |
10.00 |
322271627 |
******9544 |
08/21/2018 |
| TOLEDO, JOSE |
7M-WEB1858811 |
4 |
19.99 |
321076470 |
**********8310 |
08/21/2018 |
| TRAN, JENNY |
7M-F1395 |
4 |
10.00 |
121000358 |
******9495 |
08/21/2018 |
| TRINH, HIEN |
7M-86334067 |
4 |
9.95 |
121042882 |
******2955 |
08/21/2018 |
| TRUONG, JESSICA |
7M-F10432 |
4 |
10.00 |
121042882 |
******2767 |
08/21/2018 |
| TURNER, NICK |
7M-855370 |
4 |
20.00 |
321180379 |
**********4903 |
08/21/2018 |
| VALDEZ, JORDAN |
7M-835375 |
4 |
9.00 |
121042882 |
******5278 |
08/21/2018 |
| VALDIZNO, GERRY |
7M-856458 |
4 |
10.00 |
322271627 |
******3014 |
08/21/2018 |
| VALDIZNO, MYETTE |
7M-F11545 |
4 |
10.00 |
322271627 |
******3014 |
08/21/2018 |
| WALKER, DOMINIC |
7M-856618 |
4 |
10.00 |
321176833 |
******7276 |
08/21/2018 |
| WANG, JOYCE |
7M-856358 |
4 |
10.00 |
121042882 |
******3377 |
08/21/2018 |
| WILLIAMS, STANLEY |
7M-835438 |
4 |
15.00 |
321176833 |
***8033 |
08/21/2018 |
| YAN, VANNESA |
7M-839906 |
4 |
10.00 |
121000358 |
******5876 |
08/21/2018 |
| YEE, MUNFEI |
7M-835364 |
4 |
10.00 |
121000358 |
********6196 |
08/21/2018 |
| YUAG, EVAN |
7M-855272 |
4 |
10.00 |
121000358 |
******4594 |
08/21/2018 |
| ZORICAK, LEROY |
7M-835885 |
4 |
9.99 |
121000358 |
********4839 |
08/21/2018 |
| ZORICAK, MARIANNE |
7M-835843 |
4 |
9.99 |
121000358 |
********4839 |
08/21/2018 |
| |
Count: 137 |
Total: |
2783.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|