Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, ERICKA |
M6-SPAC213920 |
5 |
9.99 |
322271627 |
***********6820 |
07/30/2018 |
| AMARAL, ROSIO |
M6-ANVX104525 |
5 |
49.99 |
121100782 |
*****3346 |
07/30/2018 |
| ARCEO, CHRISTIAN |
M6-881G140436 |
5 |
1.00 |
121000358 |
********3717 |
07/30/2018 |
| BALAOING, BRITTNEY |
M6-C8G4234443 |
5 |
19.99 |
322271627 |
*****2887 |
07/30/2018 |
| BARAJAS JR, MELISSA |
M6-1099108 |
5 |
19.99 |
321170538 |
******4966 |
07/30/2018 |
| BARAJAS, MELISSA |
M6-B163225430 |
5 |
17.99 |
321170538 |
******4966 |
07/30/2018 |
| BIEDENWEG, DEAN |
M6-911564 |
5 |
49.99 |
321173522 |
**********2645 |
07/30/2018 |
| BRAHAM, GENE |
M6-913933 |
5 |
19.99 |
321173522 |
**********4833 |
07/30/2018 |
| Blocher, Keith |
M6-WEB682347 |
5 |
19.99 |
321175261 |
******7862 |
07/30/2018 |
| CALLAHAN, CAROL |
M6-1078663 |
5 |
9.99 |
121100782 |
*****4489 |
07/30/2018 |
| CAPISTRANO, HANS |
M6-NFCA201250 |
5 |
9.99 |
121000358 |
********2678 |
07/30/2018 |
| CASIANO, COREY |
M6-WEB8003236 |
5 |
9.99 |
121000358 |
********9265 |
07/30/2018 |
| CASTRO, CECILIA |
M6-BAHX232319 |
5 |
1.00 |
122000496 |
******4667 |
07/30/2018 |
| COUNTER, JUSTIN |
M6-J31T140421 |
5 |
9.99 |
321173522 |
**********1374 |
07/30/2018 |
| CREART, TAYLOR |
M6-WEB3749242 |
5 |
8.99 |
121100782 |
*****3858 |
07/30/2018 |
| DE LOACH, DJ |
M6-657146 |
5 |
9.99 |
321173470 |
*********0057 |
07/30/2018 |
| DEANDA, DEANNA |
M6-87F3145925 |
5 |
58.99 |
321173470 |
*********8145 |
07/30/2018 |
| DEL REAL, MATTHEW |
M6-H0E5140119 |
5 |
12.99 |
121000358 |
********0229 |
07/30/2018 |
| DOMINGUEZ, ANTHONY |
M6-1053933 |
5 |
8.99 |
121042882 |
******9929 |
07/30/2018 |
| EDWARDS, RUSSELL |
M6-D20L132702 |
5 |
8.99 |
321173470 |
*********2301 |
07/30/2018 |
| ENGLAND, DEVIN |
M6-656859 |
5 |
14.99 |
321175261 |
******4228 |
07/30/2018 |
| FIMBREZ, SONYA |
M6-914029 |
5 |
7.00 |
121042882 |
******7263 |
07/30/2018 |
| FLAHERTY, MELISSA |
M6-891662 |
5 |
39.99 |
121122676 |
********4641 |
07/30/2018 |
| FLORES, JESSE |
M6-854764 |
5 |
22.99 |
121000358 |
********0847 |
07/30/2018 |
| FLORES, STEPHANIE |
M6-6GBU122003 |
5 |
19.99 |
121042882 |
******7338 |
07/30/2018 |
| FRENCH, LAURIE HELEN-AN |
M6-891690 |
5 |
19.99 |
121000358 |
******0874 |
07/30/2018 |
| FRIETAS, SARAH |
M6-8W7U151139 |
5 |
74.99 |
121000358 |
******1203 |
07/30/2018 |
| GALLION, BECKY |
M6-736513 |
5 |
1.00 |
321173522 |
**********7956 |
07/30/2018 |
| GENTRY, CHRISTOPHER |
M6-657149 |
5 |
9.99 |
321173522 |
**********0509 |
07/30/2018 |
| GIULIANO, AUSTIN |
M6-E638133658 |
5 |
10.00 |
121000358 |
******7186 |
07/30/2018 |
| GREEN, ARLA |
M6-TL10173358 |
5 |
9.99 |
321175261 |
******2622 |
07/30/2018 |
| GRIMBLEBY, TREAVOR |
M6-597148 |
5 |
9.99 |
121000358 |
********8013 |
07/30/2018 |
| HANSON, NEREIDA |
M6-911860 |
5 |
19.99 |
322271627 |
*****1112 |
07/30/2018 |
| HARRIS, JESSICA |
M6-X0VY134736 |
5 |
39.99 |
121122676 |
********3959 |
07/30/2018 |
| HARRIS, MARSHA |
M6-813501 |
5 |
17.99 |
321173470 |
*********0057 |
07/30/2018 |
| HASKEL, ANNA |
M6-762438 |
5 |
49.99 |
121000358 |
******1484 |
07/30/2018 |
| HOBAN, DAVID |
M6-VBFX132424 |
5 |
19.99 |
121000358 |
********6516 |
07/30/2018 |
| HOWLIN, GARY |
M6-WVYX170640 |
5 |
5.99 |
321175261 |
***0159 |
07/30/2018 |
| HYER, GARRETT |
M6-859480 |
5 |
9.99 |
321173470 |
*********4201 |
07/30/2018 |
| Hazlewood, Alyson |
M6-WEB1640307 |
5 |
1.00 |
121000358 |
********9328 |
07/30/2018 |
| ISHAYA, ASHOUR |
M6-656851 |
5 |
1.00 |
121100782 |
*****2669 |
07/30/2018 |
| JACOBS, LILAH |
M6-U4J6232855 |
5 |
19.99 |
121042882 |
******8922 |
07/30/2018 |
| JOHNSON, SARA |
M6-862608 |
5 |
6.29 |
121000358 |
********5519 |
07/30/2018 |
| LANUZA, RICHARD |
M6-0X4S145137 |
5 |
9.99 |
267084131 |
*****0751 |
07/30/2018 |
| LINK, SHANAE |
M6-WFS2215610 |
5 |
1.00 |
121100782 |
*****7741 |
07/30/2018 |
| Lester, Jessica |
M6-WEB9452364 |
5 |
44.99 |
121108441 |
******8001 |
07/30/2018 |
| MADRIGAL, MARIA |
M6-1078563 |
5 |
9.99 |
322271627 |
******7615 |
07/30/2018 |
| MAHNKE, HOLLY |
M6-1NFR154001 |
5 |
9.99 |
121042882 |
******5472 |
07/30/2018 |
| MAHNKE, TERESA |
M6-596846 |
5 |
8.99 |
121042882 |
******5472 |
07/30/2018 |
| MARTINEZ, JOEL |
M6-1103075 |
5 |
53.99 |
121000358 |
********3011 |
07/30/2018 |
| MELENDREZ, STEVEN |
M6-656832 |
5 |
1.00 |
322271627 |
*****5966 |
07/30/2018 |
| MUNIZ-GARCIA, ANGEL |
M6-891823 |
5 |
18.99 |
322273696 |
**********6002 |
07/30/2018 |
| MURILLO, VERONICA |
M6-882841 |
5 |
1.00 |
322271627 |
*****5020 |
07/30/2018 |
| NALL, KIMBERLY |
M6-VGYV134727 |
5 |
1.00 |
322271627 |
*****6821 |
07/30/2018 |
| NUNEZ, FRANCISCO |
M6-LFBG213804 |
5 |
8.99 |
121042882 |
******5866 |
07/30/2018 |
| PARRA, KEYANA |
M6-1078707 |
5 |
9.99 |
121100782 |
*****3811 |
07/30/2018 |
| PEREZ, BRANDON |
M6-S2LB093718 |
5 |
13.99 |
121000358 |
********7358 |
07/30/2018 |
| PONCE, LUIS |
M6-1099154 |
5 |
9.99 |
121000358 |
********0081 |
07/30/2018 |
| PONNAGANTI, SURAJ |
M6-1078674 |
5 |
34.99 |
121000358 |
********5855 |
07/30/2018 |
| PROSPER, DANIEL |
M6-SGZF181153 |
5 |
1.00 |
322271627 |
******6685 |
07/30/2018 |
| PROSSER, MICHELLE |
M6-743060 |
5 |
14.99 |
121100782 |
*****0804 |
07/30/2018 |
| Pangilinan, Owen |
M6-819391 |
5 |
57.99 |
321170538 |
******3502 |
07/30/2018 |
| Poles, William |
M6-1098595 |
5 |
19.99 |
121100782 |
*****1876 |
07/30/2018 |
| RAMERIEZ, ALFONSO |
M6-1078715 |
5 |
9.99 |
121000358 |
********5652 |
07/30/2018 |
| Rojas, Arsineh |
M6-WEB130580 |
5 |
9.99 |
322271627 |
******5220 |
07/30/2018 |
| SABALA, REBECA |
M6-92XG191846 |
5 |
49.99 |
322271627 |
******2241 |
07/30/2018 |
| SALDANA, JANELLE |
M6-738736 |
5 |
54.99 |
322271627 |
*****2677 |
07/30/2018 |
| SANJEEV, RUCHIRA |
M6-D8TG194039 |
5 |
9.99 |
322271627 |
******4229 |
07/30/2018 |
| SCOTT, HILLARY |
M6-H39A122218 |
5 |
49.99 |
322271627 |
******7254 |
07/30/2018 |
| SLY, DENISE |
M6-PN5V125041 |
5 |
9.99 |
321175261 |
****8007 |
07/30/2018 |
| SMITH, DAVID |
M6-596822 |
5 |
9.99 |
322271627 |
*****2778 |
07/30/2018 |
| SOARES, KENJI |
M6-GQJT151425 |
5 |
19.99 |
321175261 |
******7596 |
07/30/2018 |
| SOUZA, BLANCA |
M6-XXX0111100 |
5 |
9.99 |
121000358 |
********2594 |
07/30/2018 |
| SOUZA, RAYMOND |
M6-47UV110003 |
5 |
8.99 |
121000358 |
********2594 |
07/30/2018 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
07/30/2018 |
| TELLEZ, BENJAMIN |
M6-1103085 |
5 |
18.99 |
321175261 |
******8404 |
07/30/2018 |
| TELLEZ, NICOLAS |
M6-1103092 |
5 |
19.99 |
321175261 |
******8404 |
07/30/2018 |
| THOMAS, MARY |
M6-854818 |
5 |
38.99 |
121042882 |
******0572 |
07/30/2018 |
| THOMAS, SUSAN |
M6-185C190813 |
5 |
1.00 |
322079719 |
*********8375 |
07/30/2018 |
| TURNER, DAVE |
M6-ECV4140420 |
5 |
9.99 |
322271627 |
******9683 |
07/30/2018 |
| VIRGEN, SERGIO |
M6-XTQJ212914 |
5 |
35.99 |
121100782 |
*****3862 |
07/30/2018 |
| WARD, MCKINSEY |
M6-WEB5392237 |
5 |
19.99 |
321173522 |
**********7074 |
07/30/2018 |
| Young, Jeremy |
M6-819460 |
5 |
48.99 |
321173470 |
*********6746 |
07/30/2018 |
| ZARCO, CRISTINA |
M6-G8AH222957 |
5 |
44.99 |
121042882 |
******0294 |
07/30/2018 |
| hendrix, christina |
M6-WEB1081667 |
5 |
19.99 |
321173522 |
**********0183 |
07/30/2018 |
| |
Count: 85 |
Total: |
1642.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEBERNARDI, NICHOLAS |
M6-Z8N1114704 |
5 |
148.89 |
|
|
Invalid Bank Account No. |
07/30/2018 |
| |
Count: 1 |
Total: |
148.89 |
|
|
|
|