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 |
07/30/2018 |
| ALLEN, ROBIN |
97-1060638 |
5 |
44.09 |
314089681 |
*****7011 |
07/30/2018 |
| ANQUIANO, RUBEN |
97-889151 |
5 |
9.99 |
121042882 |
******0268 |
07/30/2018 |
| APPLEGATE, ZACHARY |
97-S790144337 |
5 |
19.99 |
121042882 |
******5471 |
07/30/2018 |
| BATULAN, DESI JAMES |
97-899242 |
5 |
9.99 |
121000358 |
********4393 |
07/30/2018 |
| BEASLEY, DON |
97-889077 |
5 |
19.99 |
121042882 |
******0933 |
07/30/2018 |
| BLANCO, SAMANTHA |
97-885391 |
5 |
39.99 |
321175261 |
******9175 |
07/30/2018 |
| BORREGO, ALICIA |
97-YUY7201609 |
5 |
18.99 |
321175261 |
******6377 |
07/30/2018 |
| CALIVILLO, MERCED |
97-879418 |
5 |
9.99 |
321175261 |
******9205 |
07/30/2018 |
| CAMARENA, JAVIER |
97-65ZQ133305 |
5 |
9.99 |
121000358 |
********4455 |
07/30/2018 |
| CARBAJAL, JORGE |
97-VY7C153729 |
5 |
9.99 |
121000358 |
********1024 |
07/30/2018 |
| CASDREJON, MAYA |
97-CRZF104403 |
5 |
1.00 |
322271627 |
*****8492 |
07/30/2018 |
| CHANG, GER |
97-FD9P153534 |
5 |
49.99 |
321175261 |
****9993 |
07/30/2018 |
| CHAO, LILY |
97-GM8D193905 |
5 |
19.99 |
091000019 |
******6575 |
07/30/2018 |
| CHAVEZ, JULIO |
97-N7HV115144 |
5 |
9.99 |
121042882 |
******5737 |
07/30/2018 |
| CLAIBORNE, VERA |
97-99MT104019 |
5 |
24.99 |
121000358 |
********1626 |
07/30/2018 |
| COPACIU, JAMES |
97-DXW3152821 |
5 |
8.99 |
121000358 |
********0950 |
07/30/2018 |
| DEANDA, GLESTE |
97-CATR115321 |
5 |
1.00 |
121042882 |
******0687 |
07/30/2018 |
| DOMINGUEZ, CHRIS |
97-2D9C160830 |
5 |
9.99 |
121000358 |
******5427 |
07/30/2018 |
| DUNCAN, VICTORINO |
97-866136 |
5 |
19.99 |
121042882 |
******8444 |
07/30/2018 |
| ESPINOZA, HERACLEO |
97-NE3Z213324 |
5 |
78.99 |
121042882 |
******4458 |
07/30/2018 |
| FLORES, LUIS |
97-AT0U190838 |
5 |
8.99 |
121000358 |
********0555 |
07/30/2018 |
| GALAVIZ, GLORIA |
97-MNKW104607 |
5 |
8.99 |
121000358 |
********0037 |
07/30/2018 |
| GARCIA RESENDI, JORGE |
97-MDJ3114128 |
5 |
9.99 |
321175261 |
******8691 |
07/30/2018 |
| GARCIA, STACY |
97-L3EP174955 |
5 |
19.99 |
121042882 |
******9057 |
07/30/2018 |
| GUTIERREZ, KAREN |
97-919054 |
5 |
9.99 |
121000358 |
********4601 |
07/30/2018 |
| HER, ZER |
97-H24P213442 |
5 |
49.99 |
321175627 |
*********8342 |
07/30/2018 |
| HERNANDEZ, CESAR |
97-980Z191159 |
5 |
8.99 |
322271627 |
*****9138 |
07/30/2018 |
| HERNANDEZ, MIRIAM |
97-HV0M133143 |
5 |
14.99 |
121000358 |
********1759 |
07/30/2018 |
| JACKSON, PRESTON |
97-QMQ2203144 |
5 |
9.99 |
321175261 |
******7370 |
07/30/2018 |
| JASSO-RAMIREZ, JORGE |
97-B7F9115510 |
5 |
9.99 |
121042882 |
******1924 |
07/30/2018 |
| JOHNSON, RUBY |
97-840843 |
5 |
14.99 |
321177722 |
******1683 |
07/30/2018 |
| KUMAR, SALESH |
97-XUG4164428 |
5 |
8.99 |
321175261 |
******3730 |
07/30/2018 |
| LAM, TUAN |
97-1056792 |
5 |
4.99 |
121122676 |
********1759 |
07/30/2018 |
| LANNE, DEARSON |
97-MQNS114616 |
5 |
9.99 |
121042882 |
******8251 |
07/30/2018 |
| LAVOIE, ALAINA |
97-2J3D192124 |
5 |
9.99 |
321175261 |
***8654 |
07/30/2018 |
| LEE, PHILLIPS |
97-WEB1607931 |
5 |
9.99 |
321175261 |
****3408 |
07/30/2018 |
| LEE, SEE KHO |
97-6RLX200646 |
5 |
1.00 |
321175261 |
**7516 |
07/30/2018 |
| LOPEZ, RODOLFO |
97-721617 |
5 |
13.99 |
314074269 |
*****9095 |
07/30/2018 |
| LUNA, OREANA |
97-909059 |
5 |
16.99 |
121042882 |
******5336 |
07/30/2018 |
| LY, JAMES |
97-MH35203853 |
5 |
9.99 |
121000358 |
********6974 |
07/30/2018 |
| MADRIGAL, ADAM |
97-37C5183424 |
5 |
19.99 |
322271627 |
*****1434 |
07/30/2018 |
| MANCILLA, GABRIEL |
97-23H3145034 |
5 |
47.99 |
321175261 |
******6578 |
07/30/2018 |
| MEDINA, ALISSA |
97-E769224501 |
5 |
39.97 |
322271627 |
*****1926 |
07/30/2018 |
| MEZA, YARELLI |
97-2A3M204148 |
5 |
9.99 |
121042882 |
******3055 |
07/30/2018 |
| MONAGHAN, MILES |
97-YHBP185036 |
5 |
19.99 |
121042882 |
******0199 |
07/30/2018 |
| MONTOYA, DANIEL |
97-ZC62122246 |
5 |
9.99 |
121042882 |
******7454 |
07/30/2018 |
| MORRIS, DARRYL |
97-R651213049 |
5 |
9.99 |
121042882 |
******3573 |
07/30/2018 |
| MOSERRAT, NATALY |
97-1100437 |
5 |
9.99 |
321175261 |
******8512 |
07/30/2018 |
| MUNOZ, STEFANY |
97-1045862 |
5 |
7.99 |
121042882 |
******0462 |
07/30/2018 |
| NEGRETE, ALEXEA |
97-889137 |
5 |
39.00 |
321175261 |
******4166 |
07/30/2018 |
| NGUYEN, BINH |
97-2DCJ193209 |
5 |
48.99 |
121042882 |
*********9562 |
07/30/2018 |
| NOBLE, LAUREN |
97-GKL8124904 |
5 |
8.79 |
321175261 |
***0972 |
07/30/2018 |
| OCHOA, ALFREDO |
97-5EC5203311 |
5 |
11.89 |
121042882 |
******3402 |
07/30/2018 |
| PANIAGUA, MARIA |
97-879379 |
5 |
9.99 |
121000358 |
********9158 |
07/30/2018 |
| PETERS, LOREN |
97-S2E2181410 |
5 |
8.99 |
321175261 |
******4856 |
07/30/2018 |
| PORTILLO, CASANDRA |
97-7TED113919 |
5 |
53.99 |
322271627 |
*****0324 |
07/30/2018 |
| Phillips, Kimberly |
97-728831 |
5 |
19.99 |
321175627 |
*********7129 |
07/30/2018 |
| RAMIREZ, JOEVANIE |
97-721765 |
5 |
9.99 |
321175520 |
**********8101 |
07/30/2018 |
| RAMOS, ERIKA |
97-AEN8175301 |
5 |
9.99 |
121042882 |
******0676 |
07/30/2018 |
| RODRIGUEZ, ANDREA |
97-G4GL204307 |
5 |
9.99 |
121000358 |
******2124 |
07/30/2018 |
| RODRIGUEZ, BRITTNEY |
97-CN03143433 |
5 |
19.99 |
121202211 |
********5377 |
07/30/2018 |
| SAECHAO, RICHARD |
97-71UL220213 |
5 |
19.99 |
321175261 |
***3630 |
07/30/2018 |
| SAELEE, ANNETE |
97-67QR002524 |
5 |
9.99 |
121000358 |
******2683 |
07/30/2018 |
| SAETERN, LOTTIN |
97-WFJM214958 |
5 |
49.99 |
121000358 |
********5822 |
07/30/2018 |
| SALDANA, MARRISSA |
97-6Q7F114927 |
5 |
1.00 |
121042882 |
******0687 |
07/30/2018 |
| SANTOYA VAZQUEZ, NORA |
97-J97R121307 |
5 |
49.99 |
121042882 |
******2925 |
07/30/2018 |
| SILVA, SANDRA |
97-742948 |
5 |
39.99 |
121042882 |
******4895 |
07/30/2018 |
| SINGH, JATINDER |
97-4RB2200551 |
5 |
19.94 |
121000358 |
********7869 |
07/30/2018 |
| SORIA, SAUL |
97-899254 |
5 |
9.99 |
121042882 |
******5109 |
07/30/2018 |
| STOLZ, WENDE |
97-4EWW180509 |
5 |
39.99 |
121042882 |
******6555 |
07/30/2018 |
| STRICKLING, TONYA |
97-8BJZ142959 |
5 |
18.99 |
322271627 |
*****2991 |
07/30/2018 |
| TELLEZ, ELIZABETH |
97-L97H150701 |
5 |
0.01 |
121042882 |
******9431 |
07/30/2018 |
| URIAS, SAMANTHA IRENE |
97-Y3BU161002 |
5 |
49.99 |
321175261 |
***4690 |
07/30/2018 |
| UZOUKWU, CHIMA |
97-J57U190458 |
5 |
9.99 |
121042882 |
******4640 |
07/30/2018 |
| VALENCIA, HILDA |
97-880994 |
5 |
8.99 |
322271627 |
*****3386 |
07/30/2018 |
| VANG, BAO |
97-Z77J121525 |
5 |
19.99 |
322271627 |
*****3980 |
07/30/2018 |
| VANG, CHARLES |
97-JGP5143557 |
5 |
9.99 |
121042882 |
******5015 |
07/30/2018 |
| VARGAS, MARIA |
97-VDH6172350 |
5 |
1.00 |
121042882 |
******5606 |
07/30/2018 |
| VAUGHNS, KALANI |
97-D4EK153204 |
5 |
39.99 |
121000358 |
********7813 |
07/30/2018 |
| VERMA, SUNILA |
97-NRXB213334 |
5 |
88.99 |
321175627 |
*********0185 |
07/30/2018 |
| VILLALOBOS, OSCAR |
97-R5Y8214923 |
5 |
17.99 |
321175261 |
***9550 |
07/30/2018 |
| VO, VIET |
97-PZAB134328 |
5 |
9.99 |
321175261 |
***6519 |
07/30/2018 |
| VUE, BEE |
97-WEB848504 |
5 |
11.49 |
321175261 |
******7635 |
07/30/2018 |
| XIONG, KAUNUB |
97-880993 |
5 |
9.99 |
121000358 |
********1505 |
07/30/2018 |
| XIONG, PANG |
97-HH54201130 |
5 |
20.00 |
321175261 |
******4487 |
07/30/2018 |
| XIONG, YING |
97-42QM143133 |
5 |
9.99 |
121042882 |
******5015 |
07/30/2018 |
| YANG, MOLLY |
97-2A7U200507 |
5 |
1.00 |
321175261 |
******2558 |
07/30/2018 |
| ZING, YANG |
97-E63Q221726 |
5 |
14.94 |
321175261 |
******7611 |
07/30/2018 |
| ZORROZUA, RYAN |
97-T1BS162832 |
5 |
19.99 |
121042882 |
******6802 |
07/30/2018 |
| murillo, jose |
97-798296 |
5 |
19.99 |
121000358 |
********4430 |
07/30/2018 |
| |
Count: 91 |
Total: |
1732.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GRAY, TOI |
97-459Y194920 |
5 |
488.91 |
|
|
Invalid Bank Account No. |
07/30/2018 |
| NGUYEN, TRENA |
97-R0FB201021 |
5 |
5.00 |
|
|
Invalid Bank Account No. |
07/30/2018 |
| |
Count: 2 |
Total: |
493.91 |
|
|
|
|