Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, CRISTIAN |
E7-NXNV071449 |
5 |
9.99 |
121144191 |
*****8019 |
01/30/2018 |
| ADLERTURNBO, DANA |
E7-1096075 |
5 |
9.99 |
322079719 |
***9941 |
01/30/2018 |
| ALFARO, KEREN |
E7-890579 |
5 |
8.99 |
121042882 |
******5216 |
01/30/2018 |
| ANDALON, PETRA |
E7-925938 |
5 |
9.99 |
121042882 |
******8803 |
01/30/2018 |
| ANDARIESE, KATHLEEN |
E7-1096050 |
5 |
8.99 |
307086882 |
***7082 |
01/30/2018 |
| ANGUIL, SANDRA |
E7-890601 |
5 |
9.99 |
071025797 |
********4701 |
01/30/2018 |
| BARRAGAN, ILDELISA |
E7-815226 |
5 |
14.99 |
121100782 |
*****6270 |
01/30/2018 |
| BRISENO, ALMA |
E7-M7S0130805 |
5 |
9.99 |
121042882 |
******8773 |
01/30/2018 |
| Berigtold, Rachel |
E7-694936 |
5 |
16.99 |
321177887 |
**5733 |
01/30/2018 |
| CALVILLO, LILLIAN |
E7-916076 |
5 |
44.99 |
321173085 |
**8425 |
01/30/2018 |
| CANDY, DULCE |
E7-890598 |
5 |
9.99 |
071025797 |
********4701 |
01/30/2018 |
| CELIS, SHAYLA |
E7-YASX171949 |
5 |
9.99 |
121000358 |
********6318 |
01/30/2018 |
| CELIS, VALERIE |
E7-BK9K171019 |
5 |
9.99 |
121000358 |
********6318 |
01/30/2018 |
| CERDA, BLANCA |
E7-890620 |
5 |
7.99 |
121000358 |
********8632 |
01/30/2018 |
| CHARCO, JUANITA |
E7-KGFW074719 |
5 |
8.99 |
121042882 |
******7325 |
01/30/2018 |
| CHARCO-MEZA, ROBERTO |
E7-MH5J231736 |
5 |
8.99 |
121042882 |
******8611 |
01/30/2018 |
| CHARRE, JUAN |
E7-VFU4140936 |
5 |
9.99 |
121100782 |
*****7534 |
01/30/2018 |
| COLIN, STEVEN |
E7-CUE4201118 |
5 |
9.99 |
121000358 |
********7892 |
01/30/2018 |
| COLLINS, DEBORAH |
E7-S32N172113 |
5 |
8.99 |
121000358 |
********2500 |
01/30/2018 |
| DELAROSA, MARGARETLENA |
E7-880726 |
5 |
7.99 |
322271627 |
*****9733 |
01/30/2018 |
| DELAROSA, NEVAEH |
E7-880729 |
5 |
9.99 |
322271627 |
*****9733 |
01/30/2018 |
| DELAROSA, RUBEN |
E7-880750 |
5 |
9.99 |
322271627 |
*****9733 |
01/30/2018 |
| DINH, DANH |
E7-916147 |
5 |
14.99 |
122000247 |
******4084 |
01/30/2018 |
| DUARTE, GUADALUPE |
E7-1044396 |
5 |
9.99 |
121042882 |
******7763 |
01/30/2018 |
| FERRER, JONEL |
E7-HX7B184712 |
5 |
9.99 |
322271627 |
******6966 |
01/30/2018 |
| FERRER, NOEL |
E7-NV9Z183425 |
5 |
8.99 |
322271627 |
******6966 |
01/30/2018 |
| Fall, Matt |
E7-925895 |
5 |
9.99 |
254075399 |
******2182 |
01/30/2018 |
| Fernandes, Desiree |
E7-WEB8326794 |
5 |
9.99 |
121042882 |
******7060 |
01/30/2018 |
| GUZMAN CASTANED, JOANA |
E7-916078 |
5 |
14.99 |
321175261 |
****7900 |
01/30/2018 |
| HERNANDEZ, FAVIAN |
E7-916004 |
5 |
19.99 |
321173085 |
**8425 |
01/30/2018 |
| HETTERZIK, IRENE |
E7-815189 |
5 |
9.99 |
321170538 |
******4626 |
01/30/2018 |
| HORTIZUELA, BIANCA |
E7-MDFB184223 |
5 |
9.99 |
321173085 |
**2005 |
01/30/2018 |
| HOUSTON, TAMATHA |
E7-926001 |
5 |
9.99 |
121100782 |
*****8169 |
01/30/2018 |
| HUERTA, OSBALDO |
E7-1044625 |
5 |
9.99 |
121000358 |
*****9593 |
01/30/2018 |
| JAUREGUITO, ROSIE |
E7-891257 |
5 |
1.00 |
121000358 |
********3270 |
01/30/2018 |
| JUAREZ, ERIN |
E7-2JXZ142844 |
5 |
9.99 |
121042882 |
******9784 |
01/30/2018 |
| LACEY, TERESA |
E7-1044686 |
5 |
58.99 |
121042882 |
******1870 |
01/30/2018 |
| LOPES, LISA |
E7-4NEZ154500 |
5 |
9.99 |
321175261 |
******2960 |
01/30/2018 |
| LUNA, ANTHONY |
E7-916161 |
5 |
19.99 |
121122676 |
********1159 |
01/30/2018 |
| Loya, Sonja |
E7-572864 |
5 |
9.99 |
121000358 |
****2862 |
01/30/2018 |
| Lyons, Mikelle |
E7-777570 |
5 |
83.98 |
122235821 |
********5487 |
01/30/2018 |
| MARMOLEJO, MICHELLE |
E7-676540 |
5 |
9.99 |
121042882 |
******6169 |
01/30/2018 |
| MENDEZ, CARLOS |
E7-MDWQ220951 |
5 |
9.99 |
321175261 |
******2967 |
01/30/2018 |
| MIYASAKI, BETTE |
E7-880725 |
5 |
9.99 |
121101037 |
******3928 |
01/30/2018 |
| Mahurin, Dylan |
E7-573206 |
5 |
9.99 |
121000358 |
******5088 |
01/30/2018 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
01/30/2018 |
| McLaughlin, Karlie |
E7-1044617 |
5 |
9.99 |
121042882 |
******6497 |
01/30/2018 |
| NAWAZ, SALEH |
E7-1096051 |
5 |
9.99 |
121000358 |
********9957 |
01/30/2018 |
| NESBITT, HALEY |
E7-777571 |
5 |
9.99 |
121108441 |
******9101 |
01/30/2018 |
| NIX, MEGAN |
E7-821222 |
5 |
17.99 |
121100782 |
*****7463 |
01/30/2018 |
| NUNO CARDENAS, GIBRAN |
E7-J6RH153933 |
5 |
17.99 |
121042882 |
******1363 |
01/30/2018 |
| OBRYANT, EURIK |
E7-1044469 |
5 |
14.99 |
113008465 |
******3102 |
01/30/2018 |
| ORDAZ, JANELY |
E7-WD3F224234 |
5 |
9.99 |
121042882 |
******1277 |
01/30/2018 |
| PACHECO, GARRETT |
E7-N8W6155730 |
5 |
9.99 |
121000358 |
********9475 |
01/30/2018 |
| PADILLA, JOEL |
E7-891206 |
5 |
9.99 |
121000358 |
********6619 |
01/30/2018 |
| PANIAGUA, JANET |
E7-919370 |
5 |
9.99 |
121042882 |
******9003 |
01/30/2018 |
| PAPPAS, NICOLE |
E7-916090 |
5 |
13.99 |
322271627 |
*****0613 |
01/30/2018 |
| PATINO, JENIFFER |
E7-865731 |
5 |
9.99 |
122238420 |
****4250 |
01/30/2018 |
| PAZ, ADRIANA |
E7-1044581 |
5 |
9.99 |
121042882 |
******2908 |
01/30/2018 |
| PENUELAS, GIANCARLO |
E7-919368 |
5 |
9.99 |
121042882 |
******9003 |
01/30/2018 |
| Page, Cathy |
E7-891209 |
5 |
9.99 |
121000358 |
******8485 |
01/30/2018 |
| Patterson, Brandy |
E7-WEB4398459 |
5 |
19.99 |
322271627 |
******6970 |
01/30/2018 |
| Pfaff, Ksthy |
E7-741039 |
5 |
9.99 |
123205054 |
*****1201 |
01/30/2018 |
| RAMIREZ, EVELIA |
E7-J5RU185501 |
5 |
9.99 |
121000358 |
********7096 |
01/30/2018 |
| RODRIGUEZ, JAIME |
E7-7L5T165659 |
5 |
18.99 |
121042882 |
******0429 |
01/30/2018 |
| RODRIGUEZ, JOSE |
E7-814981 |
5 |
13.99 |
121100782 |
*****6270 |
01/30/2018 |
| RODRIGUEZ, JOSE ENRIQUE |
E7-865732 |
5 |
9.99 |
121100782 |
*****4454 |
01/30/2018 |
| RODRIQUEZ, JORGE |
E7-1054474 |
5 |
58.99 |
121000358 |
********9419 |
01/30/2018 |
| RUIZ, AIMEE |
E7-925959 |
5 |
9.99 |
322271627 |
*****9727 |
01/30/2018 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
01/30/2018 |
| Rodriguez, Santiago |
E7-890631 |
5 |
297.85 |
073972181 |
**********6463 |
01/30/2018 |
| SALAZAR, TERESA |
E7-865768 |
5 |
9.99 |
121100782 |
*****4454 |
01/30/2018 |
| SALDANA, ADRIAN |
E7-917855 |
5 |
8.99 |
121108441 |
******1201 |
01/30/2018 |
| SALDANA, GABRIEL |
E7-917858 |
5 |
8.99 |
121108441 |
******1201 |
01/30/2018 |
| SEIJOFELIX, JUAN |
E7-1044525 |
5 |
9.99 |
124071889 |
*********7258 |
01/30/2018 |
| SHIRES, JARRED |
E7-1044603 |
5 |
9.99 |
322271627 |
*****9650 |
01/30/2018 |
| SILIVERDIS, JOSEPH |
E7-FJK6193812 |
5 |
9.99 |
322271627 |
***********1521 |
01/30/2018 |
| SINGH, GURWINDER |
E7-PR9K161451 |
5 |
9.99 |
121042882 |
******9503 |
01/30/2018 |
| TOLEDO, LIZETH |
E7-890553 |
5 |
14.99 |
121000358 |
********9677 |
01/30/2018 |
| WALIA, DHARUV |
E7-890572 |
5 |
9.99 |
321170538 |
******3943 |
01/30/2018 |
| ZAMORA, LIZ |
E7-919403 |
5 |
9.99 |
121042882 |
******1109 |
01/30/2018 |
| curioca, monica |
E7-WEB7367287 |
5 |
249.90 |
113024588 |
*****9362 |
01/30/2018 |
| leon, jose |
E7-WEB5822517 |
5 |
19.99 |
322271627 |
******6970 |
01/30/2018 |
| |
Count: 83 |
Total: |
1657.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CURRY, DIANA |
E7-1042452 |
5 |
9.99 |
32207971 |
|
Invalid Bank Account No. |
01/30/2018 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|