Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAYAN, ALYSSA |
97-DJET153739 |
5 |
10.00 |
322078341 |
*******3647 |
03/28/2018 |
| ANQUIANO, RUBEN |
97-889151 |
5 |
9.99 |
121042882 |
******0268 |
03/28/2018 |
| APPLEGATE, ZACHARY |
97-S790144337 |
5 |
19.99 |
121042882 |
******5471 |
03/28/2018 |
| BATULAN, DESI JAMES |
97-899242 |
5 |
9.99 |
121000358 |
********4393 |
03/28/2018 |
| BEASLEY, DON |
97-889077 |
5 |
19.99 |
121042882 |
******0933 |
03/28/2018 |
| BEMUDEZ, CRISTINA |
97-909084 |
5 |
18.99 |
121042882 |
******1319 |
03/28/2018 |
| BLANCO, SAMANTHA |
97-885391 |
5 |
39.99 |
321175261 |
******9175 |
03/28/2018 |
| BORREGO, ALICIA |
97-YUY7201609 |
5 |
18.99 |
321175261 |
******6377 |
03/28/2018 |
| CALIVILLO, MERCED |
97-879418 |
5 |
48.99 |
321175261 |
******9205 |
03/28/2018 |
| CAMARENA, JAVIER |
97-65ZQ133305 |
5 |
9.99 |
121000358 |
********4455 |
03/28/2018 |
| CARDENAS, LINDA |
97-TS7G213015 |
5 |
19.99 |
322271627 |
*****6356 |
03/28/2018 |
| CASDREJON, MAYA |
97-CRZF104403 |
5 |
1.00 |
322271627 |
*****8492 |
03/28/2018 |
| CHAO, LILY |
97-GM8D193905 |
5 |
19.99 |
121042882 |
******6575 |
03/28/2018 |
| CHAVEZ, JULIO |
97-N7HV115144 |
5 |
49.99 |
121042882 |
******5737 |
03/28/2018 |
| CLAIBORNE, VERA |
97-99MT104019 |
5 |
24.99 |
121000358 |
********1626 |
03/28/2018 |
| COPACIU, JAMES |
97-DXW3152821 |
5 |
8.99 |
121000358 |
********0950 |
03/28/2018 |
| DOMINGUEZ, CHRIS |
97-2D9C160830 |
5 |
19.99 |
121000358 |
******5427 |
03/28/2018 |
| DUNCAN, VICTORINO |
97-866136 |
5 |
58.99 |
121042882 |
******8444 |
03/28/2018 |
| DUNGEON, DEION |
97-XPHH183539 |
5 |
24.98 |
321175261 |
******9228 |
03/28/2018 |
| FLORES, LUIS |
97-AT0U190838 |
5 |
8.99 |
121000358 |
********0555 |
03/28/2018 |
| FUENTES, GREGORY |
97-PP2P145432 |
5 |
144.93 |
073972181 |
**********2843 |
03/28/2018 |
| GALAVIZ, GLORIA |
97-MNKW104607 |
5 |
50.15 |
121000358 |
********0037 |
03/28/2018 |
| GARCIA, STACY |
97-L3EP174955 |
5 |
19.99 |
121042882 |
******9057 |
03/28/2018 |
| GUTIERREZ, KAREN |
97-919054 |
5 |
9.99 |
121000358 |
********4601 |
03/28/2018 |
| HER, ZER |
97-H24P213442 |
5 |
49.99 |
321175627 |
*********8342 |
03/28/2018 |
| HERNANDEZ, ALFONSO |
97-6K08114323 |
5 |
49.99 |
121000358 |
************0406 |
03/28/2018 |
| HERNANDEZ, CESAR |
97-980Z191159 |
5 |
7.99 |
322271627 |
*****9138 |
03/28/2018 |
| HERNANDEZ, MIRIAM |
97-HV0M133143 |
5 |
14.99 |
121000358 |
********1759 |
03/28/2018 |
| JASSO-RAMIREZ, JORGE |
97-B7F9115510 |
5 |
49.99 |
121042882 |
******1924 |
03/28/2018 |
| JOHNSON, RUBY |
97-840843 |
5 |
14.99 |
321177722 |
******1683 |
03/28/2018 |
| LAM, TUAN |
97-1056792 |
5 |
4.99 |
121122676 |
********1759 |
03/28/2018 |
| LANNE, DEARSON |
97-MQNS114616 |
5 |
50.15 |
121042882 |
******8251 |
03/28/2018 |
| LARK, COREY |
97-840809 |
5 |
13.99 |
321173742 |
************4830 |
03/28/2018 |
| LAVOIE, ALAINA |
97-2J3D192124 |
5 |
9.99 |
321175261 |
***8654 |
03/28/2018 |
| LEE, SEE KHO |
97-6RLX200646 |
5 |
9.99 |
321175261 |
**7516 |
03/28/2018 |
| LOPEZ, RODOLFO |
97-721617 |
5 |
13.99 |
314074269 |
*****9095 |
03/28/2018 |
| LUNA, OREANA |
97-909059 |
5 |
17.99 |
121042882 |
******5336 |
03/28/2018 |
| LY, JAMES |
97-MH35203853 |
5 |
9.99 |
121000358 |
********6974 |
03/28/2018 |
| MADRIGAL, ADAM |
97-37C5183424 |
5 |
88.99 |
322271627 |
*****1434 |
03/28/2018 |
| MADRIGAL, GINA |
97-FRFW184834 |
5 |
88.99 |
121042882 |
******1543 |
03/28/2018 |
| MEDINA, ALISSA |
97-E769224501 |
5 |
9.99 |
322271627 |
*****1926 |
03/28/2018 |
| MONAGHAN, MILES |
97-YHBP185036 |
5 |
19.99 |
121042882 |
******0199 |
03/28/2018 |
| MONTOYA, DANIEL |
97-ZC62122246 |
5 |
49.99 |
121042882 |
******7454 |
03/28/2018 |
| MORRIS, DARRYL |
97-R651213049 |
5 |
9.99 |
121042882 |
******3573 |
03/28/2018 |
| MUNOZ, STEFANY |
97-1045862 |
5 |
19.99 |
121042882 |
******0462 |
03/28/2018 |
| NARANJO, JESSICA |
97-RXKL202624 |
5 |
88.99 |
121000358 |
********8866 |
03/28/2018 |
| NIEVES, JULIO |
97-T62H145211 |
5 |
9.99 |
322271627 |
*****2190 |
03/28/2018 |
| NOBLE, LAUREN |
97-GKL8124904 |
5 |
8.79 |
321175261 |
***0972 |
03/28/2018 |
| ONG, IVAN |
97-J8P5174913 |
5 |
88.99 |
321175261 |
******3132 |
03/28/2018 |
| PANIAGUA, MARIA |
97-879379 |
5 |
48.99 |
121000358 |
********9158 |
03/28/2018 |
| PETERS, LOREN |
97-S2E2181410 |
5 |
8.99 |
321175261 |
******4856 |
03/28/2018 |
| PHONASA, SOUVANH |
97-S6C7214920 |
5 |
143.98 |
121122676 |
********1446 |
03/28/2018 |
| PLUMMER, LOUIE |
97-YM82191936 |
5 |
9.99 |
322271627 |
*****9138 |
03/28/2018 |
| PORTILLO, CASANDRA |
97-7TED113919 |
5 |
14.99 |
322271627 |
*****0324 |
03/28/2018 |
| Phillips, Kimberly |
97-728831 |
5 |
19.99 |
321175627 |
*********7129 |
03/28/2018 |
| RAMIREZ, JOEVANIE |
97-721765 |
5 |
9.99 |
321175520 |
**********8101 |
03/28/2018 |
| RAMOS, ERIKA |
97-AEN8175301 |
5 |
49.99 |
121042882 |
******0676 |
03/28/2018 |
| RODRIGUEZ, ANDREA |
97-G4GL204307 |
5 |
9.99 |
121000358 |
******2124 |
03/28/2018 |
| RODRIGUEZ, JAVIER |
97-RK93224405 |
5 |
22.98 |
121000358 |
********0835 |
03/28/2018 |
| SAECHAO, RICHARD |
97-71UL220213 |
5 |
19.99 |
321175261 |
***3630 |
03/28/2018 |
| SAELEE, ANNETE |
97-67QR002524 |
5 |
9.99 |
121000358 |
******2683 |
03/28/2018 |
| SAELEE, MUANG |
97-899231 |
5 |
9.99 |
121042882 |
******5795 |
03/28/2018 |
| SAETERN, LOTTIN |
97-WFJM214958 |
5 |
49.99 |
121000358 |
********5822 |
03/28/2018 |
| SANCHEZ, TERESA |
97-LRUC194406 |
5 |
49.99 |
121042882 |
******9093 |
03/28/2018 |
| SANTAMARIA, WENDY |
97-840810 |
5 |
34.99 |
321173742 |
************4830 |
03/28/2018 |
| SANTOYA VAZQUEZ, NORA |
97-J97R121307 |
5 |
49.99 |
121042882 |
******2925 |
03/28/2018 |
| SCHER, PETER |
97-881020 |
5 |
9.99 |
121000358 |
********8015 |
03/28/2018 |
| SILVA, SANDRA |
97-742948 |
5 |
39.99 |
121042882 |
******4895 |
03/28/2018 |
| SINGH, JATINDER |
97-4RB2200551 |
5 |
18.94 |
121000358 |
********7869 |
03/28/2018 |
| SORIA, SAUL |
97-899254 |
5 |
9.99 |
121042882 |
******5109 |
03/28/2018 |
| STOLZ, WENDE |
97-4EWW180509 |
5 |
39.99 |
121042882 |
******6555 |
03/28/2018 |
| STRICKLING, TONYA |
97-8BJZ142959 |
5 |
18.99 |
322271627 |
*****2991 |
03/28/2018 |
| URIAS, SAMANTHA IRENE |
97-Y3BU161002 |
5 |
49.99 |
321175261 |
***4690 |
03/28/2018 |
| UZOUKWU, CHIMA |
97-J57U190458 |
5 |
9.99 |
121042882 |
******4640 |
03/28/2018 |
| VALENCIA, HILDA |
97-880994 |
5 |
48.99 |
322271627 |
*****3386 |
03/28/2018 |
| VANG, BAO |
97-Z77J121525 |
5 |
19.99 |
322271627 |
*****3980 |
03/28/2018 |
| VARGAS, MARIA |
97-VDH6172350 |
5 |
1.00 |
121042882 |
******5606 |
03/28/2018 |
| VAUGHNS, KALANI |
97-D4EK153204 |
5 |
49.99 |
121000358 |
********7813 |
03/28/2018 |
| VERMA, SUNILA |
97-NRXB213334 |
5 |
49.99 |
321175627 |
*********0185 |
03/28/2018 |
| VILLALOBOS, OSCAR |
97-R5Y8214923 |
5 |
18.99 |
321175261 |
***9550 |
03/28/2018 |
| VUE, BEE |
97-WEB848504 |
5 |
9.99 |
321175261 |
******7635 |
03/28/2018 |
| VUE, XUE |
97-FFS0221659 |
5 |
9.99 |
321175520 |
**7135 |
03/28/2018 |
| WILLIAMS, YVONNA |
97-Q13W145159 |
5 |
19.99 |
322271627 |
*****5131 |
03/28/2018 |
| XIONG, KAUNUB |
97-880993 |
5 |
9.99 |
121000358 |
********1505 |
03/28/2018 |
| XIONG, PANG |
97-HH54201130 |
5 |
20.00 |
321175261 |
******4487 |
03/28/2018 |
| YANG, ERIC |
97-YEQ2194850 |
5 |
49.99 |
321175261 |
******3282 |
03/28/2018 |
| YANG, MOLLY |
97-2A7U200507 |
5 |
9.99 |
321175261 |
******2558 |
03/28/2018 |
| ZING, YANG |
97-E63Q221726 |
5 |
14.94 |
321175261 |
******7611 |
03/28/2018 |
| ZORROZUA, RYAN |
97-T1BS162832 |
5 |
19.99 |
121042882 |
******6802 |
03/28/2018 |
| |
Count: 89 |
Total: |
2590.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GRAY, TOI |
97-459Y194920 |
5 |
249.95 |
|
|
Invalid Bank Account No. |
03/28/2018 |
| NGUYEN, TRENA |
97-R0FB201021 |
5 |
1.00 |
|
|
Invalid Bank Account No. |
03/28/2018 |
| |
Count: 2 |
Total: |
250.95 |
|
|
|
|