Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, BRITTANY |
FY-0BJM132025 |
5 |
1.00 |
321173182 |
**********7010 |
01/30/2018 |
| ALCARAZ, LUIS |
FY-917122 |
5 |
39.97 |
121000358 |
********1770 |
01/30/2018 |
| ALEJO, ANAI |
FY-4UDH185333 |
5 |
9.99 |
121042882 |
******6707 |
01/30/2018 |
| ALLMOND, VICTORIA |
FY-DBGT093559 |
5 |
17.99 |
322271627 |
*****1915 |
01/30/2018 |
| ALVAREZ, LILIAN |
FY-895052 |
5 |
9.99 |
111900659 |
******2789 |
01/30/2018 |
| ARMSTRONG, ALLISON |
FY-W1WC184340 |
5 |
9.99 |
121000358 |
********6484 |
01/30/2018 |
| ARMSTRONG, SETH |
FY-M6P2183658 |
5 |
9.99 |
121000358 |
********6484 |
01/30/2018 |
| Ascencio, Fernando |
FY-759178 |
5 |
57.99 |
121000358 |
********5363 |
01/30/2018 |
| BACHINI, MARIA |
FY-VRL7212422 |
5 |
8.99 |
121042882 |
******4381 |
01/30/2018 |
| BLACKBURN, DAVE |
FY-894923 |
5 |
9.99 |
122242843 |
*****8589 |
01/30/2018 |
| BLAKESLEE, DEANNA |
FY-VA47190536 |
5 |
9.99 |
121122676 |
********8631 |
01/30/2018 |
| BRYSON, PATRICIA |
FY-1054390 |
5 |
4.99 |
321173182 |
**********6110 |
01/30/2018 |
| BUITRAGO, SARA |
FY-917140 |
5 |
9.99 |
121000358 |
********3266 |
01/30/2018 |
| Betancourt, Selena |
FY-917145 |
5 |
8.99 |
121042882 |
******9394 |
01/30/2018 |
| Braunecker, Joseph |
FY-915742 |
5 |
19.99 |
121042882 |
******1320 |
01/30/2018 |
| CANDELARIO, LUIS |
FY-880384 |
5 |
9.99 |
121042882 |
******9532 |
01/30/2018 |
| CERDA, MARCO |
FY-780150 |
5 |
23.95 |
121102036 |
*****4816 |
01/30/2018 |
| CERNAVTES, BRIANA |
FY-836882 |
5 |
9.99 |
121000358 |
********0230 |
01/30/2018 |
| CHAVEZ, LEILONI |
FY-V4V0192902 |
5 |
9.99 |
121000358 |
********7144 |
01/30/2018 |
| CLOUD, KELLEY |
FY-1091694 |
5 |
9.99 |
121042882 |
*****2882 |
01/30/2018 |
| COBIAN, NOEMI |
FY-917128 |
5 |
9.99 |
322271627 |
******8163 |
01/30/2018 |
| COSMOS, JULIE |
FY-1091747 |
5 |
19.99 |
121100782 |
*****6811 |
01/30/2018 |
| CRUMP, JEFFREY |
FY-XLDL153955 |
5 |
19.99 |
121000358 |
******2774 |
01/30/2018 |
| CRUZ, HECTOR |
FY-XKJH165314 |
5 |
9.99 |
121042882 |
******3893 |
01/30/2018 |
| CUEVAS, DIONICIA |
FY-827981 |
5 |
17.99 |
321173182 |
**********3510 |
01/30/2018 |
| CUEVAS, SOFIA |
FY-846589 |
5 |
19.99 |
321173182 |
**********3510 |
01/30/2018 |
| Caoile, Anita |
FY-909269 |
5 |
44.98 |
321174550 |
*****8005 |
01/30/2018 |
| Caoile, Delon |
FY-909248 |
5 |
44.98 |
321174550 |
*****8005 |
01/30/2018 |
| Capstick, Denzell |
FY-WEB9292373 |
5 |
19.99 |
322271627 |
******0230 |
01/30/2018 |
| Chavez, Cris |
FY-780079 |
5 |
19.99 |
121000358 |
*****7050 |
01/30/2018 |
| Chinn, Jessica |
FY-909181 |
5 |
208.93 |
101089742 |
*************8019 |
01/30/2018 |
| Contreras, Cristobal |
FY-WEB2571712 |
5 |
9.99 |
121000358 |
********4561 |
01/30/2018 |
| Cortese, Rosa |
FY-WEB6451086 |
5 |
19.99 |
314074269 |
****5236 |
01/30/2018 |
| DALE, CURIEL |
FY-TBV7135329 |
5 |
14.99 |
121042882 |
******7337 |
01/30/2018 |
| DELGADO, HORTENCIA |
FY-921973 |
5 |
9.99 |
121000358 |
******6009 |
01/30/2018 |
| DIAZ, GIOVANNI |
FY-SZZU194004 |
5 |
9.99 |
121042882 |
******2388 |
01/30/2018 |
| DUARTE, LAUREN |
FY-2EN8203348 |
5 |
8.99 |
321170839 |
*****5000 |
01/30/2018 |
| DURAN, ANTONY |
FY-96PX230440 |
5 |
19.99 |
322271627 |
***********3061 |
01/30/2018 |
| Decker, Randal |
FY-WEB760751 |
5 |
9.99 |
121042882 |
******1618 |
01/30/2018 |
| Dominguez, Nico |
FY-713515 |
5 |
8.99 |
322271627 |
******9638 |
01/30/2018 |
| Dorn, Shelby |
FY-WEB4813114 |
5 |
19.99 |
322271627 |
******9967 |
01/30/2018 |
| ELIAS, DOUGLAS |
FY-917110 |
5 |
9.99 |
121000358 |
******7905 |
01/30/2018 |
| EMMANUEL, YEGAR |
FY-836941 |
5 |
9.99 |
321171184 |
*******6793 |
01/30/2018 |
| Erickson, Bryan |
FY-1054227 |
5 |
8.99 |
121042882 |
******3371 |
01/30/2018 |
| FARLEY, DANIEL |
FY-687141 |
5 |
9.99 |
322271627 |
******1491 |
01/30/2018 |
| FERNANDEZ, ALAN |
FY-836925 |
5 |
9.99 |
121042882 |
******9195 |
01/30/2018 |
| FLORES, CRISTIAN |
FY-917023 |
5 |
9.99 |
321170839 |
*****7050 |
01/30/2018 |
| FRIAS-VARGAS, ALEJANDRO |
FY-880399 |
5 |
0.99 |
121042882 |
******3577 |
01/30/2018 |
| Fuentes jr, Gregory |
FY-873363 |
5 |
19.99 |
321174550 |
**0504 |
01/30/2018 |
| GONZALEZ, ALEJANDRO |
FY-921972 |
5 |
9.99 |
121000358 |
******6009 |
01/30/2018 |
| GUITERREZ, VIRIDIANA |
FY-915620 |
5 |
1.00 |
121042882 |
******2414 |
01/30/2018 |
| GUTIERREZ, VANNESA |
FY-917161 |
5 |
9.99 |
121042882 |
******4185 |
01/30/2018 |
| HERNANDEZ, SILVIA |
FY-DTCT223202 |
5 |
9.99 |
121042882 |
******9941 |
01/30/2018 |
| Hernandez, jose |
FY-686154 |
5 |
19.99 |
121042882 |
******4346 |
01/30/2018 |
| INGRAM, SHIVANI |
FY-GW17165204 |
5 |
19.99 |
322271627 |
******0788 |
01/30/2018 |
| JENNINGS, GARY |
FY-1044843 |
5 |
19.99 |
121042882 |
******8186 |
01/30/2018 |
| JERVOSO, JOY |
FY-NHS9213856 |
5 |
9.99 |
121042882 |
******6219 |
01/30/2018 |
| JOHNSON, DAVID |
FY-1044854 |
5 |
201.97 |
121042882 |
******7731 |
01/30/2018 |
| JOHNSON, SASHA |
FY-926991 |
5 |
8.99 |
121042882 |
******9368 |
01/30/2018 |
| JONES, RHONDA |
FY-485349 |
5 |
30.97 |
321076470 |
**********8510 |
01/30/2018 |
| KIM, SADO |
FY-ZK7L234030 |
5 |
9.99 |
123006800 |
******7942 |
01/30/2018 |
| KOERBER, MARQUESA |
FY-915578 |
5 |
19.99 |
322271627 |
*****9294 |
01/30/2018 |
| KUMAR, ARIYAN |
FY-SHC2114830 |
5 |
44.99 |
314074269 |
*****1808 |
01/30/2018 |
| Kamara, Yusuf |
FY-WEB5961666 |
5 |
9.99 |
321170839 |
*****9170 |
01/30/2018 |
| Khan, Kerri |
FY-WEB2738055 |
5 |
19.99 |
322271627 |
******6651 |
01/30/2018 |
| LEMON, ESTELA |
FY-915599 |
5 |
1.00 |
121042882 |
******2414 |
01/30/2018 |
| LESCANO, JULIO |
FY-917103 |
5 |
9.99 |
322271627 |
*****0299 |
01/30/2018 |
| LEWIS-WILLIAMS, SATIN |
FY-909315 |
5 |
14.99 |
321170839 |
*****1316 |
01/30/2018 |
| Locke, William |
FY-88AS120122 |
5 |
9.99 |
073972181 |
**********2339 |
01/30/2018 |
| MACIAS, BRENDA |
FY-P9PM160604 |
5 |
9.99 |
322271627 |
******9350 |
01/30/2018 |
| MACKLIN, JAY |
FY-QM4W095130 |
5 |
19.99 |
322271627 |
*****1915 |
01/30/2018 |
| MARQUEZ, MAGDALENA |
FY-1044883 |
5 |
19.99 |
322271627 |
*****9939 |
01/30/2018 |
| MARTIN-RACELA, LEONOR |
FY-747920 |
5 |
41.98 |
121101037 |
******4984 |
01/30/2018 |
| MARTINEZ, ANGEL |
FY-1091629 |
5 |
9.99 |
121000358 |
********5978 |
01/30/2018 |
| MAURICIO, JUAN |
FY-14S6163111 |
5 |
9.99 |
322079719 |
*********3987 |
01/30/2018 |
| MCLENNAN, ASHLEY |
FY-B0BX142426 |
5 |
24.99 |
121000358 |
********9637 |
01/30/2018 |
| MEDINA, JAYCOB |
FY-S53J174233 |
5 |
19.99 |
322271627 |
*****7083 |
01/30/2018 |
| MENDOZA, JOSE |
FY-921982 |
5 |
9.99 |
121000358 |
********9676 |
01/30/2018 |
| MONROE, BRIAN |
FY-921942 |
5 |
9.99 |
121042882 |
******5857 |
01/30/2018 |
| MULBAH, EMMANUEL |
FY-921986 |
5 |
9.99 |
121042882 |
******0132 |
01/30/2018 |
| Mora, Mia |
FY-875176 |
5 |
19.99 |
321174550 |
**0504 |
01/30/2018 |
| Morris, Jennifer |
FY-WEB1695841 |
5 |
108.97 |
321170538 |
******3367 |
01/30/2018 |
| Motts, Joyann |
FY-926987 |
5 |
9.99 |
121042882 |
******5673 |
01/30/2018 |
| Muela, Claudia |
FY-WEB1063718 |
5 |
19.99 |
121042882 |
******4686 |
01/30/2018 |
| NGUYEN, JUSTIN |
FY-E6VP192134 |
5 |
9.99 |
121000358 |
********5795 |
01/30/2018 |
| OCHOA, YOLANDA |
FY-1091783 |
5 |
9.99 |
121042882 |
******6146 |
01/30/2018 |
| OLIVEROS, RODERICK |
FY-909166 |
5 |
19.99 |
121000358 |
********0726 |
01/30/2018 |
| ONG, THERESA |
FY-H76W142904 |
5 |
9.99 |
121042882 |
******2056 |
01/30/2018 |
| ONGARO, INETA |
FY-894956 |
5 |
19.99 |
314074269 |
****6903 |
01/30/2018 |
| ORTEGA, RAUL |
FY-1091798 |
5 |
19.99 |
121000358 |
********9293 |
01/30/2018 |
| Osoria, Rosa |
FY-WEB3453891 |
5 |
19.99 |
322271627 |
*****1027 |
01/30/2018 |
| PALAFOX, KEVIN |
FY-894906 |
5 |
19.99 |
121100782 |
*****0814 |
01/30/2018 |
| PAZ, DANY |
FY-1091732 |
5 |
19.99 |
121000358 |
********8128 |
01/30/2018 |
| Patterson, Briel |
FY-1044814 |
5 |
19.99 |
121042882 |
******6446 |
01/30/2018 |
| Perez, Jasmine |
FY-859183 |
5 |
9.99 |
322271627 |
***********5366 |
01/30/2018 |
| REYNOSO, ISAAC |
FY-WJE6223128 |
5 |
9.99 |
121042882 |
******4838 |
01/30/2018 |
| RODRIGUEZ, CASEY |
FY-846635 |
5 |
9.99 |
121042882 |
******5963 |
01/30/2018 |
| ROGERS, JEFAAR |
FY-917028 |
5 |
8.99 |
121042882 |
******9910 |
01/30/2018 |
| RUBIO, ANTONIO |
FY-1054186 |
5 |
8.99 |
121000358 |
********0230 |
01/30/2018 |
| Rivera, Jaymie |
FY-713498 |
5 |
9.99 |
322271627 |
******9638 |
01/30/2018 |
| Robertson, Beth |
FY-773476 |
5 |
19.99 |
121122676 |
********0146 |
01/30/2018 |
| Rodriguez, Denisse |
FY-894975 |
5 |
19.99 |
121042882 |
******9090 |
01/30/2018 |
| Romero, Oscar |
FY-917095 |
5 |
9.99 |
322271627 |
******7348 |
01/30/2018 |
| Rosales, Nicole |
FY-713599 |
5 |
9.99 |
121000358 |
********0780 |
01/30/2018 |
| SHURE, RON |
FY-1091791 |
5 |
9.99 |
121000358 |
********3303 |
01/30/2018 |
| SIMPKINS, DARYL |
FY-1044730 |
5 |
44.98 |
121000358 |
******1876 |
01/30/2018 |
| SIMPKINS, ROCIO |
FY-1091677 |
5 |
24.98 |
121000358 |
******1876 |
01/30/2018 |
| SMITH, TRENDELL |
FY-836604 |
5 |
9.99 |
321076470 |
**********4610 |
01/30/2018 |
| STENGER, ALEXANDRIA |
FY-894862 |
5 |
9.99 |
121042882 |
******4241 |
01/30/2018 |
| SUBLASKY, IRMA |
FY-MDNZ163101 |
5 |
9.99 |
322079719 |
*********3987 |
01/30/2018 |
| SZWANEK, RICHARD |
FY-1044884 |
5 |
49.99 |
121042882 |
******9290 |
01/30/2018 |
| Salas, Kevin |
FY-WEB7854781 |
5 |
108.97 |
121042882 |
******6861 |
01/30/2018 |
| Snapp, Jill |
FY-SNAPPJ |
5 |
19.99 |
121100782 |
*****1198 |
01/30/2018 |
| THOMPSON, JEFFREY |
FY-H718205605 |
5 |
9.99 |
121042882 |
******6658 |
01/30/2018 |
| TORREZ, THOMAS |
FY-880378 |
5 |
9.99 |
122000496 |
******2654 |
01/30/2018 |
| TURNER-BRAIS, FRANCINE |
FY-909338 |
5 |
13.99 |
321170839 |
*****1316 |
01/30/2018 |
| Taylor, Santiago |
FY-713608 |
5 |
19.99 |
071025797 |
********9322 |
01/30/2018 |
| Todd, Melanie |
FY-667965 |
5 |
19.99 |
121000358 |
******6281 |
01/30/2018 |
| Torres, Mayra |
FY-WEB4444267 |
5 |
18.99 |
121000358 |
*****3822 |
01/30/2018 |
| VALENZUELA, TIMOTHY |
FY-4MRJ141342 |
5 |
19.99 |
121000358 |
******5910 |
01/30/2018 |
| VERA, ROBERT |
FY-5PX9172310 |
5 |
17.99 |
322271627 |
*****7083 |
01/30/2018 |
| VERA, SARAH |
FY-6SEL173705 |
5 |
19.99 |
322271627 |
*****7083 |
01/30/2018 |
| VILLALBA, IRMA |
FY-1044773 |
5 |
1.00 |
121042882 |
******1174 |
01/30/2018 |
| Vazquez, Heriberto |
FY-571892 |
5 |
9.99 |
121042882 |
******7554 |
01/30/2018 |
| Vo, Steven |
FY-713523 |
5 |
19.99 |
321171184 |
*******3079 |
01/30/2018 |
| WILLIAMS, LORRIANE |
FY-1091761 |
5 |
24.99 |
121042882 |
******7334 |
01/30/2018 |
| WILLIAMS, SEAN |
FY-1N8X140732 |
5 |
19.99 |
321170839 |
*****3250 |
01/30/2018 |
| ZUNIGA, SAMUEL |
FY-D2DJ123253 |
5 |
19.99 |
121000358 |
********1871 |
01/30/2018 |
| Zanders, Marquise |
FY-1054189 |
5 |
39.97 |
321170839 |
*****4163 |
01/30/2018 |
| contreras, jennifer |
FY-720198 |
5 |
19.99 |
121100782 |
*****5297 |
01/30/2018 |
| |
Count: 130 |
Total: |
2656.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MANZO, ADRIAN |
FY-WEB188671 |
5 |
138.90 |
|
|
Invalid Bank Account No. |
01/30/2018 |
| |
Count: 1 |
Total: |
138.90 |
|
|
|
|