Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS CASTANEDA, JAIME |
H9-C5DW124843 |
3 |
11.99 |
121042882 |
******8104 |
01/06/2018 |
| Alves, Paige |
H9-WEB5731121 |
3 |
9.99 |
031176110 |
****8646 |
01/06/2018 |
| Alves, Presley |
H9-WEB204567 |
3 |
9.99 |
031176110 |
****8646 |
01/06/2018 |
| BARRENA, GINA |
H9-831012 |
3 |
1.00 |
321175261 |
******7860 |
01/06/2018 |
| BARROW, VICTORIA |
H9-9TR2183636 |
3 |
83.49 |
121042882 |
******1670 |
01/06/2018 |
| BARROW, ZACHARY |
H9-802Q183343 |
3 |
88.99 |
121042882 |
******1670 |
01/06/2018 |
| Bagala, Tony |
H9-WEB3012456 |
3 |
19.99 |
321177599 |
**********5848 |
01/06/2018 |
| CALDERA, JANIE |
H9-6XUE184609 |
3 |
10.99 |
321172594 |
**********1681 |
01/06/2018 |
| CHAVEZ, ARMONDO |
H9-893700 |
3 |
14.99 |
121000358 |
******3308 |
01/06/2018 |
| CHAVEZ, FERNANDO |
H9-7Z6C150116 |
3 |
16.69 |
121000358 |
********3716 |
01/06/2018 |
| CHEA, VATHANY |
H9-817394 |
3 |
19.99 |
321172594 |
**********0782 |
01/06/2018 |
| CONTRERAS, ERIN |
H9-887716 |
3 |
14.99 |
321171184 |
*****9209 |
01/06/2018 |
| Cha, Grace |
H9-621495 |
3 |
1.00 |
121000358 |
******2263 |
01/06/2018 |
| Champ, Meredith |
H9-833468 |
3 |
1.00 |
321172594 |
**********9613 |
01/06/2018 |
| Chanthavongsa, Nina |
H9-714113 |
3 |
1.00 |
064000017 |
******9685 |
01/06/2018 |
| Chavez, Vicente |
H9-774150 |
3 |
23.99 |
121042882 |
******6696 |
01/06/2018 |
| Curiel, Lorena |
H9-WEB638318 |
3 |
19.99 |
121042882 |
******3146 |
01/06/2018 |
| DAVIS, KYLEE |
H9-734320 |
3 |
9.99 |
321172510 |
**2362 |
01/06/2018 |
| DIAZ, VANESSA |
H9-638875 |
3 |
30.00 |
121042882 |
******2065 |
01/06/2018 |
| DURAN, DESTINY |
H9-1041146 |
3 |
6.99 |
121042882 |
******9268 |
01/06/2018 |
| Escobedo, Delaney |
H9-830965 |
3 |
19.99 |
121000358 |
********3404 |
01/06/2018 |
| FABELA, JESSICA |
H9-793801 |
3 |
35.99 |
256074974 |
******4853 |
01/06/2018 |
| GONZALES, SIERRA |
H9-E1XQ213701 |
3 |
8.99 |
121100782 |
*****3829 |
01/06/2018 |
| GRAMESPACHER, ALYSSA |
H9-H918120202 |
3 |
14.99 |
321172510 |
**********9154 |
01/06/2018 |
| Gallegos, Elizabeth |
H9-WEB1467382 |
3 |
19.99 |
321172594 |
****2665 |
01/06/2018 |
| Gresham, Gerald |
H9-876578 |
3 |
8.99 |
322271627 |
*****6106 |
01/06/2018 |
| HORN, WHITNEY |
H9-603707 |
3 |
9.99 |
321172594 |
**********1149 |
01/06/2018 |
| KIM, ANDREW |
H9-9B5V164322 |
3 |
12.99 |
321175261 |
******6352 |
01/06/2018 |
| KIM, ETHAN |
H9-WV0D184855 |
3 |
14.99 |
321175261 |
******6352 |
01/06/2018 |
| LEON, IMELDA |
H9-G51S225810 |
3 |
14.99 |
121000358 |
********2375 |
01/06/2018 |
| LOPEZ, WENDY |
H9-759270 |
3 |
49.99 |
322271627 |
******2622 |
01/06/2018 |
| Laughlin, Cheyenne |
H9-759489 |
3 |
1.00 |
321172594 |
****3429 |
01/06/2018 |
| MCCLOUGHAN, ASHLEY |
H9-663877 |
3 |
18.99 |
074000010 |
***********3325 |
01/06/2018 |
| MELTON, LOGAN |
H9-639026 |
3 |
19.99 |
121042882 |
******8634 |
01/06/2018 |
| MORALES, SYDNEY |
H9-593730 |
3 |
1.00 |
321175261 |
******7591 |
01/06/2018 |
| McLelan, David |
H9-WEB814669 |
3 |
9.99 |
321172594 |
**********0382 |
01/06/2018 |
| Navarro, Nathan |
H9-759540 |
3 |
1.00 |
322271627 |
*****9416 |
01/06/2018 |
| Netting, Michael |
H9-WEB9245503 |
3 |
19.99 |
063107513 |
*********9800 |
01/06/2018 |
| OBIDIEGWU, KIMBERLY |
H9-UMBU192329 |
3 |
39.99 |
121042882 |
******8793 |
01/06/2018 |
| OBIDIEGWU, KYRIAN |
H9-RZHK203028 |
3 |
39.99 |
121042882 |
******6350 |
01/06/2018 |
| OCEGUERA, BELINDA |
H9-XJG1192327 |
3 |
30.99 |
321172510 |
**********5481 |
01/06/2018 |
| OCEGUERA, SANTIAGO |
H9-A7WL192337 |
3 |
11.99 |
321172510 |
**********5481 |
01/06/2018 |
| PEMBERTON, MEGAN |
H9-9SXR175255 |
3 |
30.00 |
321172594 |
****8732 |
01/06/2018 |
| PULIDO, EDUARDO |
H9-763223 |
3 |
19.99 |
122238420 |
******3525 |
01/06/2018 |
| RIVERA, DESIREE |
H9-KE0R211222 |
3 |
11.99 |
321172594 |
**********0815 |
01/06/2018 |
| RODRIGUEZ, FELIPE |
H9-91M4214046 |
3 |
39.99 |
321172594 |
**********1396 |
01/06/2018 |
| RODRIGUEZ, MELISSA |
H9-DKK7213047 |
3 |
35.09 |
321172594 |
**********1396 |
01/06/2018 |
| RUSSELL, JANNETH |
H9-620976 |
3 |
38.99 |
121000497 |
******3380 |
01/06/2018 |
| Roberts, Jennifer |
H9-WEB1071936 |
3 |
19.99 |
121000358 |
********3126 |
01/06/2018 |
| Rodriguez, Delia |
H9-734509 |
3 |
19.99 |
122000496 |
******9426 |
01/06/2018 |
| Russell, Drew |
H9-889930 |
3 |
19.99 |
043000096 |
******7275 |
01/06/2018 |
| SENGMANY, KHAMSAY |
H9-734333 |
3 |
49.99 |
321172510 |
**********3454 |
01/06/2018 |
| SMITH, JORDAN |
H9-609814 |
3 |
19.99 |
322271627 |
*****6979 |
01/06/2018 |
| SMOTHERS, BLAINE |
H9-763472 |
3 |
3.40 |
321172594 |
****7847 |
01/06/2018 |
| Sahota, Baljinder |
H9-WEB173378 |
3 |
19.99 |
121100782 |
*****9388 |
01/06/2018 |
| Scrivner, Angela |
H9-798578 |
3 |
12.99 |
321172594 |
****0806 |
01/06/2018 |
| TIENDA, VERONICA |
H9-D7MK202619 |
3 |
19.99 |
321172510 |
**********5463 |
01/06/2018 |
| WINTHER, KIMBERLY |
H9-799063 |
3 |
9.99 |
321175261 |
***4614 |
01/06/2018 |
| YIN, MELINDA |
H9-FKRS211710 |
3 |
1.00 |
322271627 |
*****9728 |
01/06/2018 |
| Young, Victor |
H9-WEB592771 |
3 |
19.99 |
322271627 |
*****0760 |
01/06/2018 |
| ZAVALA, NATALIA |
H9-892328 |
3 |
11.99 |
322271627 |
******0614 |
01/06/2018 |
| Zaragosa, Matthew |
H9-799026 |
3 |
9.99 |
321172510 |
**3850 |
01/06/2018 |
| ortiz, cielo |
H9-WEB700332 |
3 |
19.99 |
121000358 |
********9004 |
01/06/2018 |
| |
Count: 63 |
Total: |
1239.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| URIBE, JORDAN |
H9-1041004 |
3 |
55.96 |
WELLS FAR |
|
Invalid Bank Account No. |
01/06/2018 |
| |
Count: 1 |
Total: |
55.96 |
|
|
|
|