Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHANI, ELIKA |
86-26742 |
2 |
28.00 |
121042882 |
******7785 |
12/21/2018 |
| ALVARADO, GENARO |
86-8748 |
2 |
32.00 |
121042882 |
******7182 |
12/21/2018 |
| ARABIAN, BOB |
86-41015 |
2 |
30.00 |
322271627 |
******1241 |
12/21/2018 |
| BARRIE, SANDY |
86-42710 |
2 |
15.00 |
121000358 |
******7063 |
12/21/2018 |
| BECKER, JONATHAN |
86-26115 |
2 |
28.00 |
121000358 |
******5266 |
12/21/2018 |
| BECKER, JULIE |
86-43614 |
2 |
30.00 |
321076496 |
**********1590 |
12/21/2018 |
| BETTS, MICHAEL |
86-40947 |
2 |
66.00 |
322271627 |
******2326 |
12/21/2018 |
| CALDERON, ALEJO |
86-15761 |
2 |
29.00 |
121000358 |
******2523 |
12/21/2018 |
| CASTELLANOS, CHRISTIAM |
86-26382 |
2 |
28.00 |
121000358 |
******4449 |
12/21/2018 |
| CASTELLANOS, JIM |
86-6278 |
2 |
33.00 |
121000358 |
******3406 |
12/21/2018 |
| CONWAY, SHEILA |
86-40504 |
2 |
33.00 |
121042882 |
******9306 |
12/21/2018 |
| DOWLER, PAMELA |
86-43695 |
2 |
27.00 |
121000358 |
********0183 |
12/21/2018 |
| EPSTEIN, GARY |
86-31317 |
2 |
25.00 |
121000358 |
******2278 |
12/21/2018 |
| FINNEGAN, WILLIAM |
86-14381 |
2 |
25.00 |
121000358 |
******2182 |
12/21/2018 |
| FLAMER, MARLIN |
86-40808 |
2 |
28.00 |
121000358 |
******8567 |
12/21/2018 |
| GALLEGOS, MILDRED |
86-42832 |
2 |
49.00 |
121042882 |
******3762 |
12/21/2018 |
| GARCIA, JAMES |
86-25034 |
2 |
30.00 |
121000358 |
******9291 |
12/21/2018 |
| GARDNER, CHRISTINE |
86-41598 |
2 |
44.00 |
121042882 |
*****7388 |
12/21/2018 |
| GLAZNER, PAMELA |
86-41320 |
2 |
25.00 |
121042882 |
******7034 |
12/21/2018 |
| HALL, DARYL |
86-25036 |
2 |
60.00 |
122000661 |
******6625 |
12/21/2018 |
| INMAN, CASEY |
86-41981 |
2 |
27.00 |
121042882 |
******2831 |
12/21/2018 |
| JACKSON, ERIC |
86-40510 |
2 |
38.00 |
121000358 |
******3155 |
12/21/2018 |
| JIMENEZ, NANCY |
86-40751 |
2 |
33.00 |
321173289 |
********4629 |
12/21/2018 |
| KOZLOWSKI, CRAIG |
86-42779 |
2 |
44.00 |
121042882 |
******0259 |
12/21/2018 |
| KRAUSS, FRAN |
86-24215 |
2 |
28.00 |
121122676 |
********4963 |
12/21/2018 |
| MACKENZIE, KENNETH |
86-6049 |
2 |
30.00 |
121042882 |
******8953 |
12/21/2018 |
| MADRIGAL, RODRIGO |
86-40557 |
2 |
33.00 |
121000358 |
********0766 |
12/21/2018 |
| MAESTRINI, ANNA MARIA |
86-10217 |
2 |
35.00 |
321081669 |
*******0356 |
12/21/2018 |
| MANAGMENT, ANAGNOSTON |
86-ANAGNOSTOU |
2 |
78.00 |
121144528 |
***1004 |
12/21/2018 |
| MARECHAL, PASCAL |
86-24768 |
2 |
50.00 |
322271627 |
*****7970 |
12/21/2018 |
| MAYO, FANNY |
86-43389 |
2 |
33.00 |
121042882 |
******2223 |
12/21/2018 |
| MC NAB, CAMRYN |
86-42271 |
2 |
25.00 |
121000358 |
******5662 |
12/21/2018 |
| MCGILL, ANNA |
86-43167 |
2 |
64.00 |
121122676 |
********7817 |
12/21/2018 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
12/21/2018 |
| NEGRETE, MARCO |
86-12170 |
2 |
54.00 |
121042882 |
******5467 |
12/21/2018 |
| ORDONEZ, RICHARD |
86-41558 |
2 |
33.00 |
321174851 |
*********7804 |
12/21/2018 |
| PAREDES, LORA |
86-41974 |
2 |
44.00 |
321174851 |
*****6801 |
12/21/2018 |
| PEREZ-RUBIO, ELGA |
86-8544 |
2 |
32.00 |
121042882 |
******1255 |
12/21/2018 |
| POYATOS, MARTHA |
86-41063 |
2 |
99.00 |
121042882 |
******4716 |
12/21/2018 |
| PRIETO, WENDELL |
86-40190 |
2 |
67.00 |
322271627 |
*****3595 |
12/21/2018 |
| RAHDER, KEITH |
86-40350 |
2 |
52.00 |
121042882 |
****9511 |
12/21/2018 |
| SANDOVAL, NORA |
86-6316 |
2 |
26.00 |
121000358 |
******5612 |
12/21/2018 |
| SANDS, CHARLIE |
86-28343 |
2 |
30.00 |
321076470 |
**********2711 |
12/21/2018 |
| SCHALLER, MICHAEL |
86-40670 |
2 |
33.00 |
121042882 |
******8811 |
12/21/2018 |
| SCHMIDT, ERNIE |
86-8314 |
2 |
33.00 |
321171184 |
******2960 |
12/21/2018 |
| SE YAMAGATA, BRIAN |
86-42386 |
2 |
120.00 |
121000358 |
******3702 |
12/21/2018 |
| SE YAMAGATA, CYNTHIA |
86-42445 |
2 |
120.00 |
121000358 |
******3702 |
12/21/2018 |
| SHAMI, SEMA |
86-12210 |
2 |
32.00 |
121042882 |
******1403 |
12/21/2018 |
| SHEA, DEBORAH |
86-8751 |
2 |
25.00 |
321081669 |
*******4199 |
12/21/2018 |
| TIMAS, BREANNA |
86-42125 |
2 |
49.00 |
321076470 |
**********7010 |
12/21/2018 |
| TOMATIS, DAVID |
86-9873 |
2 |
27.00 |
321174851 |
*********1816 |
12/21/2018 |
| TORRES, SANDRA |
86-11318 |
2 |
15.00 |
322271627 |
******4175 |
12/21/2018 |
| VADALA, JOSEPH |
86-41340 |
2 |
31.00 |
322271627 |
******9647 |
12/21/2018 |
| WILLIAMS, DANIEL |
86-11339 |
2 |
38.00 |
122000496 |
******4017 |
12/21/2018 |
| WILSON, JONATHAN |
86-41932 |
2 |
28.00 |
322271627 |
******8973 |
12/21/2018 |
| |
Count: 55 |
Total: |
2196.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEMPSEY, KRISSIE |
86-12559 |
2 |
28.00 |
|
|
Invalid Bank Account No. |
12/21/2018 |
| |
Count: 1 |
Total: |
28.00 |
|
|
|
|