Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIGABLE, ENELEE |
7M-9ZA1200035 |
5 |
9.99 |
121042882 |
******0832 |
11/28/2018 |
| ANDRADE, CHARMAINE |
7M-G9X5133911 |
5 |
19.99 |
321076470 |
*****0979 |
11/28/2018 |
| ARQUERO, JOHN |
7M-F10543 |
5 |
10.00 |
121042882 |
******7192 |
11/28/2018 |
| Ahmed, Ahmed |
7M-WEB6998869 |
5 |
9.99 |
026009593 |
********1236 |
11/28/2018 |
| BADESHA, SUKHPREET |
7M-V4965 |
5 |
25.00 |
121042882 |
******5118 |
11/28/2018 |
| BAGUNAS, JACKIE |
7M-WEB4047328 |
5 |
9.99 |
121000358 |
********7381 |
11/28/2018 |
| BALDOZ, RODEL |
7M-F12725 |
5 |
10.50 |
121000358 |
******1266 |
11/28/2018 |
| BARDALES, ISASIAS |
7M-1056255 |
5 |
9.99 |
322271627 |
*****5613 |
11/28/2018 |
| BARDALES, MARIA |
7M-MYPW103643 |
5 |
8.99 |
322271627 |
*****5613 |
11/28/2018 |
| BARES, ANTONIO |
7M-ANK4233359 |
5 |
19.99 |
321176875 |
***6670 |
11/28/2018 |
| BARIANA, SAAJAN |
7M-DDKK214535 |
5 |
9.99 |
121042882 |
******7651 |
11/28/2018 |
| BARRY, BRITTANY |
7M-855461 |
5 |
9.99 |
121042882 |
******3208 |
11/28/2018 |
| BARTH, IRENE |
7M-840030 |
5 |
10.00 |
121042882 |
******2887 |
11/28/2018 |
| BENTAJADO, JEANELLE |
7M-PSSU162801 |
5 |
9.99 |
121000358 |
********8643 |
11/28/2018 |
| BERNARDO, MARIA LIZA |
7M-V4377 |
5 |
20.00 |
121000358 |
******3090 |
11/28/2018 |
| BROWN, EMILY |
7M-822963 |
5 |
19.99 |
111101173 |
***1991 |
11/28/2018 |
| Bota, Ryan |
7M-WEB5659544 |
5 |
19.99 |
321076470 |
**********2310 |
11/28/2018 |
| CAULKINS, MIDORI |
7M-F5124 |
5 |
10.00 |
321176794 |
******5741 |
11/28/2018 |
| CHALOUX, MORGAN |
7M-XKT3204254 |
5 |
9.99 |
322271627 |
******2045 |
11/28/2018 |
| CHAN, ROSANNA |
7M-850189 |
5 |
20.00 |
121042882 |
******9213 |
11/28/2018 |
| CHOUDHURY, SOMEN |
7M-58VN171150 |
5 |
19.99 |
121000358 |
********7329 |
11/28/2018 |
| CORTEZ, CARLOS |
7M-F12727 |
5 |
10.00 |
121042882 |
******5140 |
11/28/2018 |
| DAO, THOMAS |
7M-YBVR142545 |
5 |
5.99 |
121000358 |
********4393 |
11/28/2018 |
| DAQUIGAN, NICA |
7M-918098 |
5 |
10.00 |
121042882 |
******7192 |
11/28/2018 |
| DASALLA, BALTAZAR |
7M-MN66124458 |
5 |
14.99 |
121042882 |
******2529 |
11/28/2018 |
| DASILVA, PAIGE |
7M-UYK5211239 |
5 |
9.99 |
121000358 |
********8523 |
11/28/2018 |
| DAVIS, GARRETT |
7M-V7GG162556 |
5 |
8.99 |
322271627 |
*****6835 |
11/28/2018 |
| DE LEON, JULIUS |
7M-831421 |
5 |
20.00 |
121042882 |
******8938 |
11/28/2018 |
| DELACRUZ, EDUARDO |
7M-6AQY140757 |
5 |
9.99 |
121000358 |
********7432 |
11/28/2018 |
| DEVEGA, ROY |
7M-XF44120607 |
5 |
8.99 |
322271627 |
*****0637 |
11/28/2018 |
| ESCOBAR-SOLORIO, JAZMINE |
7M-PXGY213908 |
5 |
279.96 |
322271627 |
*****5229 |
11/28/2018 |
| ESTRADA, MARY |
7M-86315827 |
5 |
9.95 |
321176914 |
**********6852 |
11/28/2018 |
| FONTANEZ, CARL |
7M-8W89113442 |
5 |
9.99 |
322271627 |
*****1656 |
11/28/2018 |
| GAMAB SR., JAIME |
7M-856376 |
5 |
1.00 |
121000358 |
******4925 |
11/28/2018 |
| GAMBOA, JENNIFER |
7M-1109039 |
5 |
19.99 |
314074269 |
****7069 |
11/28/2018 |
| GARCIA, AARON |
7M-F8973 |
5 |
10.00 |
121000358 |
********7201 |
11/28/2018 |
| GHAZIMORADI, EHSAN |
7M-855670 |
5 |
9.99 |
121000358 |
********5327 |
11/28/2018 |
| GIANG, RAYMOND |
7M-900213 |
5 |
9.99 |
121181976 |
*********9256 |
11/28/2018 |
| GIL, MARIBELL |
7M-856527 |
5 |
10.00 |
322271627 |
*****5717 |
11/28/2018 |
| GONZALES, CARLOS |
7M-831202 |
5 |
20.50 |
321171184 |
*******9082 |
11/28/2018 |
| GUPTA, MUNISH |
7M-855647 |
5 |
4.95 |
121000358 |
********1713 |
11/28/2018 |
| GUTIERREZ, EUGENIA |
7M-855360 |
5 |
7.99 |
322271627 |
******9991 |
11/28/2018 |
| HARRIS, LESLIE |
7M-C4G1133321 |
5 |
8.99 |
121000358 |
********3387 |
11/28/2018 |
| HASSAN, FOLASHADE GEANN |
7M-9MQJ190506 |
5 |
159.96 |
321176972 |
***8539 |
11/28/2018 |
| HERNANDEZ, JACQUELINE |
7M-855621 |
5 |
9.99 |
121000358 |
********3393 |
11/28/2018 |
| HO, ANDY |
7M-900158 |
5 |
1.00 |
321171184 |
********0073 |
11/28/2018 |
| HOA, HOA |
7M-918180 |
5 |
9.99 |
121000358 |
********6229 |
11/28/2018 |
| HUDSON, AUDREY |
7M-1WTT125314 |
5 |
9.99 |
321174851 |
*********8801 |
11/28/2018 |
| HUNJAN, JAYDEEP |
7M-6LY2163343 |
5 |
9.99 |
121000358 |
********9932 |
11/28/2018 |
| HUYNH, HIEN |
7M-900259 |
5 |
9.99 |
121042882 |
******1589 |
11/28/2018 |
| IGNACIO, PHELAN |
7M-822999 |
5 |
25.50 |
121000358 |
********6540 |
11/28/2018 |
| INONG, JHOANNALYN |
7M-900172 |
5 |
8.99 |
122000496 |
******5435 |
11/28/2018 |
| JAIN, SUMEER |
7M-WEB1789309 |
5 |
29.99 |
111000025 |
********6157 |
11/28/2018 |
| JAMORABON, ELAINE |
7M-SSAP223640 |
5 |
9.99 |
121042882 |
******7925 |
11/28/2018 |
| JOGI, SACHAL |
7M-918185 |
5 |
1.00 |
121042882 |
******1078 |
11/28/2018 |
| JONES, MARSHALL |
7M-546740 |
5 |
20.99 |
121000358 |
********9926 |
11/28/2018 |
| KAUR, HARBHAJAN |
7M-GEZZ232117 |
5 |
9.99 |
322271627 |
*****4060 |
11/28/2018 |
| KC KHATIWADA, MUNA |
7M-900131 |
5 |
9.99 |
083000137 |
*****3972 |
11/28/2018 |
| KLIATACHKO, ROSALINA |
7M-900181 |
5 |
9.99 |
122000496 |
******5435 |
11/28/2018 |
| LAM, MIMI |
7M-900220 |
5 |
9.99 |
121000358 |
********6769 |
11/28/2018 |
| LAVARIAS, DIANE |
7M-855346 |
5 |
10.00 |
121181976 |
*********0312 |
11/28/2018 |
| LAVARIAS, ROBERT |
7M-855555 |
5 |
10.00 |
121181976 |
*********0312 |
11/28/2018 |
| LE, MICHAEL |
7M-11507 |
5 |
24.00 |
322271627 |
******1296 |
11/28/2018 |
| LI, CHANTALE |
7M-892818 |
5 |
1.00 |
322282001 |
******8184 |
11/28/2018 |
| MACABIO, ALESSANDRO |
7M-900182 |
5 |
9.99 |
321176794 |
******3106 |
11/28/2018 |
| MADHWANI, MOHAN |
7M-850527 |
5 |
9.99 |
121042882 |
******2388 |
11/28/2018 |
| MALDANDO, EDWIN |
7M-QS35111939 |
5 |
9.99 |
121000358 |
********8202 |
11/28/2018 |
| MANGALINDAN, JOSH |
7M-900173 |
5 |
9.99 |
121042882 |
******1768 |
11/28/2018 |
| MANGALINDAN, JOYCEANN |
7M-P102 |
5 |
30.00 |
121042882 |
******0833 |
11/28/2018 |
| MANISAY, ROWENA |
7M-5648132827 |
5 |
19.99 |
121181976 |
*********4074 |
11/28/2018 |
| MARTINEZ, ARNOLD |
7M-AJN0214532 |
5 |
9.99 |
322271627 |
*****2669 |
11/28/2018 |
| MCDANIEL, RONNIE |
7M-XCB1122921 |
5 |
14.99 |
026009593 |
********4185 |
11/28/2018 |
| MITCHELL, CARRIE |
7M-790473 |
5 |
10.00 |
321176794 |
****1365 |
11/28/2018 |
| MOSQUEDA, DANIELLE |
7M-4G5T214355 |
5 |
17.19 |
121042882 |
******0375 |
11/28/2018 |
| MUHAMMED, ANOOP |
7M-850277 |
5 |
19.98 |
121000358 |
******0550 |
11/28/2018 |
| NEELEY, GENE |
7M-918135 |
5 |
9.99 |
322271627 |
*****7935 |
11/28/2018 |
| NGO, CHRISTOPHER |
7M-790508 |
5 |
9.00 |
322271627 |
*****8860 |
11/28/2018 |
| NGO, CRISTINE |
7M-F12015 |
5 |
7.00 |
322271627 |
*****3991 |
11/28/2018 |
| NGUYEN, ANTHONY |
7M-900205 |
5 |
9.99 |
121042882 |
******6473 |
11/28/2018 |
| NGUYEN, ANTHONY |
7M-MJUN201058 |
5 |
9.99 |
121042882 |
******1104 |
11/28/2018 |
| NGUYEN, JOHN |
7M-803090 |
5 |
9.99 |
121042882 |
******7608 |
11/28/2018 |
| NGUYEN, PATRICK |
7M-RBET163036 |
5 |
9.99 |
121042882 |
******9114 |
11/28/2018 |
| NGUYEN, PHUONG |
7M-918178 |
5 |
9.99 |
121000358 |
********6229 |
11/28/2018 |
| PAPP, GENEVIEVE |
7M-856457 |
5 |
10.00 |
121042882 |
******4167 |
11/28/2018 |
| PARK, SUNG HYUK |
7M-DU0Z123718 |
5 |
9.99 |
314074269 |
****1863 |
11/28/2018 |
| PATEL, DINESH |
7M-849884 |
5 |
8.99 |
121107882 |
****2871 |
11/28/2018 |
| PAUL, MANISH |
7M-MHPV201206 |
5 |
9.99 |
321171184 |
*******2251 |
11/28/2018 |
| PEREZ, CHRISTOPHER |
7M-S5G5232032 |
5 |
9.99 |
121042882 |
******3502 |
11/28/2018 |
| PICENO, SELENA |
7M-FG7B154225 |
5 |
7.99 |
121042882 |
******0060 |
11/28/2018 |
| PINGALI, RAJI |
7M-J09G192003 |
5 |
159.96 |
322271627 |
******7056 |
11/28/2018 |
| QUERUBIN, DEANNA |
7M-D6W7194641 |
5 |
29.99 |
322271627 |
*****7949 |
11/28/2018 |
| RAMIREZ, ANTHONY |
7M-13GW134828 |
5 |
7.99 |
121042882 |
******3208 |
11/28/2018 |
| RAMIREZ, RAQUEL |
7M-802619 |
5 |
19.99 |
321171184 |
*******3630 |
11/28/2018 |
| REYES, JERILYNN |
7M-F7777 |
5 |
10.00 |
121042882 |
******4897 |
11/28/2018 |
| RITTER, AMANDA |
7M-V2346 |
5 |
20.00 |
321176794 |
******0109 |
11/28/2018 |
| RODEZNO, MELANIE |
7M-JAZV145351 |
5 |
12.81 |
121000358 |
********8210 |
11/28/2018 |
| ROSAS, ANDREW |
7M-835545 |
5 |
1.00 |
121181976 |
*********2886 |
11/28/2018 |
| RYSAL, KURMAN |
7M-918152 |
5 |
9.99 |
081000032 |
********0280 |
11/28/2018 |
| Ramos, Kimberly |
7M-900240 |
5 |
8.99 |
321176875 |
***2484 |
11/28/2018 |
| SADEGHZADEN, MITRA |
7M-900206 |
5 |
1.00 |
122238420 |
******1388 |
11/28/2018 |
| SAECHAO, CHAD DARIAN |
7M-W8AH194432 |
5 |
9.99 |
322271627 |
***********3357 |
11/28/2018 |
| SANCHEZ, ALEXANDER |
7M-1J04140132 |
5 |
9.99 |
121042882 |
******1525 |
11/28/2018 |
| SANCHEZ, ANNABEL |
7M-WEB617930 |
5 |
422.86 |
121000358 |
*************2882 |
11/28/2018 |
| SEO, ELIZABETH |
7M-LH8M135419 |
5 |
159.96 |
101100045 |
********7437 |
11/28/2018 |
| SERPA, NICHOLAS |
7M-919682 |
5 |
14.99 |
121000358 |
********2324 |
11/28/2018 |
| SINGH, GURPREET |
7M-T8SF143539 |
5 |
16.99 |
322271627 |
*****5180 |
11/28/2018 |
| SINGH, HARWINDER |
7M-C4TY152839 |
5 |
9.99 |
121042882 |
******9186 |
11/28/2018 |
| SIVARAJ, KUMAR |
7M-FDTZ165424 |
5 |
68.99 |
321076470 |
**********9111 |
11/28/2018 |
| SORIA, KEVIN |
7M-A0ZH131122 |
5 |
9.99 |
322271627 |
***********2257 |
11/28/2018 |
| SORIANO, BERT |
7M-856469 |
5 |
10.50 |
121042882 |
******7783 |
11/28/2018 |
| SUSBILLA, JOSH |
7M-F8141 |
5 |
10.00 |
121000358 |
******5540 |
11/28/2018 |
| TA, LIEN |
7M-855381 |
5 |
9.99 |
121042882 |
******6571 |
11/28/2018 |
| TAPIA, GENSIS |
7M-856669 |
5 |
10.00 |
121000358 |
******0134 |
11/28/2018 |
| TRAN, TAI |
7M-RHTK164301 |
5 |
40.29 |
121042882 |
******9114 |
11/28/2018 |
| TRUONG, NICOLE |
7M-831243 |
5 |
9.99 |
121042882 |
******0290 |
11/28/2018 |
| TUWARISH, ALIA |
7M-L22X140936 |
5 |
9.99 |
121042882 |
******1766 |
11/28/2018 |
| Trinh, Alan |
7M-WEB1745226 |
5 |
9.99 |
322271627 |
******7608 |
11/28/2018 |
| VASQUEZ, DAVID |
7M-WEB629163 |
5 |
9.99 |
121042882 |
******9136 |
11/28/2018 |
| VIDRIO, OMAR |
7M-897699 |
5 |
19.99 |
256074974 |
******5024 |
11/28/2018 |
| VIJAYAKUMAR, AMOSH |
7M-918224 |
5 |
53.99 |
322271627 |
*****6851 |
11/28/2018 |
| VO, DAN |
7M-R844195430 |
5 |
19.99 |
322271627 |
******6418 |
11/28/2018 |
| VUKOSAV, DANNY |
7M-835440 |
5 |
10.50 |
121042882 |
******0658 |
11/28/2018 |
| WALKER, JADE |
7M-855503 |
5 |
7.99 |
321176794 |
******5510 |
11/28/2018 |
| WALKER, LIBERTY |
7M-802976 |
5 |
29.99 |
321176833 |
*********6125 |
11/28/2018 |
| WILSON, MATHEW |
7M-831405 |
5 |
20.00 |
121000358 |
******0615 |
11/28/2018 |
| |
Count: 125 |
Total: |
2772.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PIRTA, ANITA |
7M-UDSJ141014 |
5 |
9.99 |
325038760 |
|
Invalid Bank Account No. |
11/28/2018 |
| SHAH, KINJAL |
7M-3FES141026 |
5 |
9.99 |
325087313 |
|
Invalid Bank Account No. |
11/28/2018 |
| |
Count: 2 |
Total: |
19.98 |
|
|
|
|