Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, BLANCA |
7M-918128 |
5 |
23.19 |
121042882 |
******6914 |
12/28/2018 |
| AMIGABLE, ENELEE |
7M-9ZA1200035 |
5 |
9.99 |
121042882 |
******0832 |
12/28/2018 |
| ARQUERO, JOHN |
7M-F10543 |
5 |
10.00 |
121042882 |
******7192 |
12/28/2018 |
| Ahmed, Ahmed |
7M-WEB6998869 |
5 |
9.99 |
026009593 |
********1236 |
12/28/2018 |
| BADESHA, SUKHPREET |
7M-V4965 |
5 |
25.00 |
121042882 |
******5118 |
12/28/2018 |
| BARDALES, ISASIAS |
7M-1056255 |
5 |
9.99 |
322271627 |
*****5613 |
12/28/2018 |
| BARDALES, MARIA |
7M-MYPW103643 |
5 |
8.99 |
322271627 |
*****5613 |
12/28/2018 |
| BARES, ANTONIO |
7M-ANK4233359 |
5 |
58.99 |
321176875 |
***6670 |
12/28/2018 |
| BARRY, BRITTANY |
7M-855461 |
5 |
9.99 |
121042882 |
******3208 |
12/28/2018 |
| BENTAJADO, JEANELLE |
7M-PSSU162801 |
5 |
9.99 |
121000358 |
********8643 |
12/28/2018 |
| BERNARDO, MARIA LIZA |
7M-V4377 |
5 |
20.00 |
121000358 |
******3090 |
12/28/2018 |
| BROWN, EMILY |
7M-822963 |
5 |
19.99 |
111101173 |
***1991 |
12/28/2018 |
| Bota, Ryan |
7M-WEB5659544 |
5 |
19.99 |
321076470 |
**********2310 |
12/28/2018 |
| CAULKINS, MIDORI |
7M-F5124 |
5 |
10.00 |
321176794 |
******5741 |
12/28/2018 |
| CHALOUX, MORGAN |
7M-XKT3204254 |
5 |
13.28 |
322271627 |
******2045 |
12/28/2018 |
| DAQUIGAN, NICA |
7M-918098 |
5 |
10.00 |
121042882 |
******7192 |
12/28/2018 |
| DASALLA, BALTAZAR |
7M-MN66124458 |
5 |
14.99 |
121042882 |
******2529 |
12/28/2018 |
| DASILVA, PAIGE |
7M-UYK5211239 |
5 |
9.99 |
121000358 |
********8523 |
12/28/2018 |
| DAVE, BHARATI |
7M-1058953 |
5 |
29.99 |
121000358 |
************3492 |
12/28/2018 |
| DAVIS, GARRETT |
7M-V7GG162556 |
5 |
8.99 |
322271627 |
*****6835 |
12/28/2018 |
| DE LEON, JULIUS |
7M-831421 |
5 |
20.00 |
121042882 |
******8938 |
12/28/2018 |
| DELACRUZ, EDUARDO |
7M-6AQY140757 |
5 |
9.99 |
121000358 |
********7432 |
12/28/2018 |
| DEVEGA, ROY |
7M-XF44120607 |
5 |
8.99 |
322271627 |
*****0637 |
12/28/2018 |
| ESCOBAR-SOLORIO, JAZMINE |
7M-PXGY213908 |
5 |
279.96 |
322271627 |
*****5229 |
12/28/2018 |
| ESTRADA, MARY |
7M-86315827 |
5 |
9.95 |
321176914 |
**********6852 |
12/28/2018 |
| FONTANEZ, CARL |
7M-8W89113442 |
5 |
9.99 |
322271627 |
*****1656 |
12/28/2018 |
| GAMBOA, JENNIFER |
7M-1109039 |
5 |
19.99 |
314074269 |
****7069 |
12/28/2018 |
| GARCIA, AARON |
7M-F8973 |
5 |
10.00 |
121000358 |
********7201 |
12/28/2018 |
| GIL, MARIBELL |
7M-856527 |
5 |
10.00 |
322271627 |
*****5717 |
12/28/2018 |
| GONZALES, CARLOS |
7M-831202 |
5 |
20.50 |
321171184 |
*******9082 |
12/28/2018 |
| HARRIS, LESLIE |
7M-C4G1133321 |
5 |
8.99 |
121000358 |
********3387 |
12/28/2018 |
| HERNANDEZ, JACQUELINE |
7M-855621 |
5 |
9.99 |
121000358 |
********3393 |
12/28/2018 |
| HO, ANDY |
7M-900158 |
5 |
1.00 |
321171184 |
********0073 |
12/28/2018 |
| HUDSON, AUDREY |
7M-1WTT125314 |
5 |
9.99 |
321174851 |
*********8801 |
12/28/2018 |
| HUNJAN, JAYDEEP |
7M-6LY2163343 |
5 |
9.99 |
121000358 |
********9932 |
12/28/2018 |
| HUYNH, HIEN |
7M-900259 |
5 |
9.99 |
121042882 |
******1589 |
12/28/2018 |
| IGNACIO, PHELAN |
7M-822999 |
5 |
25.50 |
121000358 |
********6540 |
12/28/2018 |
| INONG, JHOANNALYN |
7M-900172 |
5 |
8.99 |
122000496 |
******5435 |
12/28/2018 |
| JAIN, SUMEER |
7M-WEB1789309 |
5 |
29.99 |
111000025 |
********6157 |
12/28/2018 |
| JAMORABON, ELAINE |
7M-SSAP223640 |
5 |
9.99 |
121042882 |
******7925 |
12/28/2018 |
| JOGI, SACHAL |
7M-918185 |
5 |
1.00 |
121042882 |
******1078 |
12/28/2018 |
| KAUR, HARBHAJAN |
7M-GEZZ232117 |
5 |
9.99 |
322271627 |
*****4060 |
12/28/2018 |
| KC KHATIWADA, MUNA |
7M-900131 |
5 |
9.99 |
083000137 |
*****3972 |
12/28/2018 |
| KLIATACHKO, ROSALINA |
7M-900181 |
5 |
9.99 |
122000496 |
******5435 |
12/28/2018 |
| LAM, MIMI |
7M-900220 |
5 |
9.99 |
121000358 |
********6769 |
12/28/2018 |
| LAVARIAS, DIANE |
7M-855346 |
5 |
10.00 |
121181976 |
*********0312 |
12/28/2018 |
| LAVARIAS, ROBERT |
7M-855555 |
5 |
10.00 |
121181976 |
*********0312 |
12/28/2018 |
| LE, MICHAEL |
7M-11507 |
5 |
24.00 |
322271627 |
******1296 |
12/28/2018 |
| MACABIO, ALESSANDRO |
7M-900182 |
5 |
9.99 |
321176794 |
******3106 |
12/28/2018 |
| MANGALINDAN, JOYCEANN |
7M-P102 |
5 |
30.00 |
121042882 |
******0833 |
12/28/2018 |
| MARTINEZ, ARNOLD |
7M-AJN0214532 |
5 |
24.98 |
322271627 |
*****2669 |
12/28/2018 |
| MCDANIEL, RONNIE |
7M-XCB1122921 |
5 |
14.99 |
026009593 |
********4185 |
12/28/2018 |
| MOSQUEDA, DANIELLE |
7M-4G5T214355 |
5 |
18.19 |
121042882 |
******0375 |
12/28/2018 |
| NEELEY, GENE |
7M-918135 |
5 |
9.99 |
322271627 |
*****7935 |
12/28/2018 |
| NGO, CRISTINE |
7M-F12015 |
5 |
7.00 |
322271627 |
*****3991 |
12/28/2018 |
| NGUYEN, ANTHONY |
7M-MJUN201058 |
5 |
9.99 |
121042882 |
******1104 |
12/28/2018 |
| NGUYEN, PATRICK |
7M-RBET163036 |
5 |
9.99 |
121042882 |
******9114 |
12/28/2018 |
| PAPP, GENEVIEVE |
7M-856457 |
5 |
10.00 |
121042882 |
******4167 |
12/28/2018 |
| PARK, SUNG HYUK |
7M-DU0Z123718 |
5 |
9.99 |
314074269 |
****1863 |
12/28/2018 |
| PEREZ, CHRISTOPHER |
7M-S5G5232032 |
5 |
9.99 |
121042882 |
******3502 |
12/28/2018 |
| PICENO, SELENA |
7M-FG7B154225 |
5 |
8.99 |
121042882 |
******0060 |
12/28/2018 |
| QUERUBIN, DEANNA |
7M-D6W7194641 |
5 |
39.00 |
322271627 |
*****7949 |
12/28/2018 |
| RAMIREZ, ANTHONY |
7M-13GW134828 |
5 |
7.99 |
121042882 |
******3208 |
12/28/2018 |
| RAYALA, THARUN |
7M-EBU0133312 |
5 |
19.99 |
121000358 |
********5968 |
12/28/2018 |
| REYES, JERILYNN |
7M-F7777 |
5 |
10.00 |
121042882 |
******4897 |
12/28/2018 |
| RITTER, AMANDA |
7M-V2346 |
5 |
20.00 |
321176794 |
******0109 |
12/28/2018 |
| ROSAS, ANDREW |
7M-835545 |
5 |
10.00 |
121181976 |
*********2886 |
12/28/2018 |
| RYSAL, KURMAN |
7M-918152 |
5 |
9.99 |
081000032 |
********0280 |
12/28/2018 |
| Ramos, Kimberly |
7M-900240 |
5 |
8.99 |
321176875 |
***2484 |
12/28/2018 |
| SADEGHZADEN, MITRA |
7M-900206 |
5 |
1.00 |
122238420 |
******1388 |
12/28/2018 |
| SANCHEZ, ALEXANDER |
7M-1J04140132 |
5 |
9.99 |
121042882 |
******1525 |
12/28/2018 |
| SANCHEZ, ANNABEL |
7M-WEB617930 |
5 |
447.85 |
121000358 |
*************2882 |
12/28/2018 |
| SERPA, NICHOLAS |
7M-919682 |
5 |
14.99 |
121000358 |
********2324 |
12/28/2018 |
| SHAH, KINJAL |
7M-3FES141026 |
5 |
9.99 |
121000358 |
********3220 |
12/28/2018 |
| SIVARAJ, KUMAR |
7M-FDTZ165424 |
5 |
29.99 |
321076470 |
**********9111 |
12/28/2018 |
| SORIANO, BERT |
7M-856469 |
5 |
10.50 |
121042882 |
******7783 |
12/28/2018 |
| SUSBILLA, JOSH |
7M-F8141 |
5 |
10.00 |
121000358 |
******5540 |
12/28/2018 |
| TAPIA, GENSIS |
7M-856669 |
5 |
10.00 |
121000358 |
******0134 |
12/28/2018 |
| TRAN, TAI |
7M-RHTK164301 |
5 |
19.99 |
121042882 |
******9114 |
12/28/2018 |
| TRUONG, NICOLE |
7M-831243 |
5 |
9.99 |
121042882 |
******0290 |
12/28/2018 |
| TUWARISH, ALIA |
7M-L22X140936 |
5 |
9.99 |
121042882 |
******1766 |
12/28/2018 |
| VIDRIO, OMAR |
7M-897699 |
5 |
19.99 |
256074974 |
******5024 |
12/28/2018 |
| VO, DAN |
7M-R844195430 |
5 |
19.99 |
322271627 |
******6418 |
12/28/2018 |
| WALKER, JADE |
7M-855503 |
5 |
7.99 |
321176794 |
******5510 |
12/28/2018 |
| WILSON, MATHEW |
7M-831405 |
5 |
20.00 |
121000358 |
******0615 |
12/28/2018 |
| |
Count: 85 |
Total: |
1894.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|