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 |
12/28/2018 |
| ARCEO, CHRISTIAN |
M6-881G140436 |
5 |
9.99 |
121000358 |
********3717 |
12/28/2018 |
| ASHTON, WYATT |
M6-1111308 |
5 |
19.99 |
121100782 |
*****3884 |
12/28/2018 |
| BARAJAS JR, MELISSA |
M6-1099108 |
5 |
19.99 |
321170538 |
******4966 |
12/28/2018 |
| BARAJAS, MELISSA |
M6-B163225430 |
5 |
17.99 |
321170538 |
******4966 |
12/28/2018 |
| BRAHAM, GENE |
M6-913933 |
5 |
58.99 |
321173522 |
**********4833 |
12/28/2018 |
| CAPISTRANO, HANS |
M6-NFCA201250 |
5 |
9.99 |
121000358 |
********2678 |
12/28/2018 |
| CASIANO, COREY |
M6-WEB8003236 |
5 |
29.98 |
121000358 |
********9265 |
12/28/2018 |
| CASTRO, CECILIA |
M6-BAHX232319 |
5 |
1.00 |
122000496 |
******4667 |
12/28/2018 |
| COSTANZO, NEVAEH |
M6-911836 |
5 |
1.00 |
122101706 |
******2166 |
12/28/2018 |
| COUNTER, JUSTIN |
M6-J31T140421 |
5 |
9.99 |
321173522 |
**********1374 |
12/28/2018 |
| CREART, TAYLOR |
M6-WEB3749242 |
5 |
8.99 |
121100782 |
*****3858 |
12/28/2018 |
| DE LOACH, DJ |
M6-657146 |
5 |
9.99 |
321173470 |
*********0057 |
12/28/2018 |
| DEL REAL, MATTHEW |
M6-H0E5140119 |
5 |
12.99 |
121000358 |
********0229 |
12/28/2018 |
| DIAZ-AGUILERA, UMBERTO |
M6-HVVG181216 |
5 |
39.00 |
322271627 |
*****3228 |
12/28/2018 |
| EDWARDS, RUSSELL |
M6-D20L132702 |
5 |
8.99 |
321173470 |
*********2301 |
12/28/2018 |
| ENGLAND, DEVIN |
M6-656859 |
5 |
14.99 |
321175261 |
******4228 |
12/28/2018 |
| FERNANDEZ, ROBERT |
M6-WDW7132325 |
5 |
19.99 |
321171184 |
*******6147 |
12/28/2018 |
| FLAHERTY, MELISSA |
M6-891662 |
5 |
19.99 |
121122676 |
********4641 |
12/28/2018 |
| FLORES, STEPHANIE |
M6-6GBU122003 |
5 |
19.99 |
121042882 |
******7338 |
12/28/2018 |
| FRENCH, LAURIE HELEN-AN |
M6-891690 |
5 |
19.99 |
121000358 |
******0874 |
12/28/2018 |
| GAWCHUA, JASMIN |
M6-1118244 |
5 |
19.99 |
121042882 |
******6020 |
12/28/2018 |
| GENTRY, CHRISTOPHER |
M6-657149 |
5 |
9.99 |
321173522 |
**********0509 |
12/28/2018 |
| GINGERICH, DAVID |
M6-WEB825535 |
5 |
19.99 |
321173470 |
*********5563 |
12/28/2018 |
| GREEN, ARLA |
M6-TL10173358 |
5 |
9.99 |
321175261 |
******2622 |
12/28/2018 |
| GRIMBLEBY, TREAVOR |
M6-1111261 |
5 |
9.99 |
121000358 |
********8013 |
12/28/2018 |
| HAMMONDS, AMANDA |
M6-UB53193717 |
5 |
9.99 |
322271627 |
*****1320 |
12/28/2018 |
| HANNINK, MARISSA |
M6-750242 |
5 |
9.99 |
322271627 |
*****6987 |
12/28/2018 |
| HANSON, NEREIDA |
M6-911860 |
5 |
19.99 |
322271627 |
*****1112 |
12/28/2018 |
| HARRIS, MARSHA |
M6-813501 |
5 |
17.99 |
321173470 |
*********0057 |
12/28/2018 |
| HILL, CHRISTOPHER |
M6-WEB9524301 |
5 |
9.99 |
081904808 |
********5534 |
12/28/2018 |
| HOWLIN, GARY |
M6-WVYX170640 |
5 |
5.99 |
321175261 |
***0159 |
12/28/2018 |
| HYER, GARRETT |
M6-859480 |
5 |
9.99 |
321173470 |
*********4201 |
12/28/2018 |
| Hazlewood, Alyson |
M6-WEB1640307 |
5 |
1.00 |
121000358 |
********9328 |
12/28/2018 |
| INIGUEZ, MARTIN |
M6-3GL0203405 |
5 |
19.99 |
121042882 |
******1893 |
12/28/2018 |
| ISHAYA, ASHOUR |
M6-656851 |
5 |
1.00 |
121100782 |
*****2669 |
12/28/2018 |
| JACOBS, LILAH |
M6-U4J6232855 |
5 |
19.99 |
121042882 |
******8922 |
12/28/2018 |
| JOHNSON, SARA |
M6-862608 |
5 |
6.29 |
121000358 |
********5519 |
12/28/2018 |
| LAIVO, ANTHONY |
M6-ZVKQ194440 |
5 |
14.99 |
321173522 |
**********1479 |
12/28/2018 |
| LANUZA, RICHARD |
M6-1118290 |
5 |
9.99 |
267084131 |
*****0751 |
12/28/2018 |
| LEBSACK, JACOB |
M6-1118233 |
5 |
19.99 |
321170538 |
******1464 |
12/28/2018 |
| LINK, SHANAE |
M6-WFS2215610 |
5 |
1.00 |
121100782 |
*****7741 |
12/28/2018 |
| LOGAN, ANTHONY |
M6-1111323 |
5 |
25.00 |
321173522 |
*********9462 |
12/28/2018 |
| MADRIGAL, MARIA |
M6-1078563 |
5 |
9.99 |
322271627 |
******7615 |
12/28/2018 |
| MAGANA, FRANSISCO |
M6-EF1A115013 |
5 |
19.99 |
321173522 |
**********4071 |
12/28/2018 |
| MAHNKE, HOLLY |
M6-1NFR154001 |
5 |
9.99 |
121042882 |
******5472 |
12/28/2018 |
| MAHNKE, TERESA |
M6-596846 |
5 |
8.99 |
121042882 |
******5472 |
12/28/2018 |
| MARTINEZ, JOEL |
M6-1103075 |
5 |
14.99 |
121000358 |
********3011 |
12/28/2018 |
| MCCOMBS, ANDREW |
M6-L3Z4143555 |
5 |
14.00 |
322271627 |
*****5030 |
12/28/2018 |
| MELENDREZ, STEVEN |
M6-656832 |
5 |
1.00 |
322271627 |
*****5966 |
12/28/2018 |
| MELLO, JENNIFER |
M6-21468 |
5 |
19.99 |
121135045 |
*****3449 |
12/28/2018 |
| MUNIZ-GARCIA, ANGEL |
M6-891823 |
5 |
42.98 |
322273696 |
**********6002 |
12/28/2018 |
| MURILLO, VERONICA |
M6-882841 |
5 |
1.00 |
322271627 |
*****5020 |
12/28/2018 |
| Minton, Timothy |
M6-S8R2224208 |
5 |
54.99 |
121042882 |
******1275 |
12/28/2018 |
| NALL, KIMBERLY |
M6-VGYV134727 |
5 |
1.00 |
322271627 |
*****6821 |
12/28/2018 |
| NUNEZ, FRANCISCO |
M6-LFBG213804 |
5 |
8.99 |
121042882 |
******5866 |
12/28/2018 |
| ONGKINGCO, NINO |
M6-1118214 |
5 |
19.99 |
121042882 |
******6020 |
12/28/2018 |
| PARRA, KEYANA |
M6-1078707 |
5 |
24.98 |
121100782 |
*****3811 |
12/28/2018 |
| PEREZ, BRANDON |
M6-S2LB093718 |
5 |
13.99 |
121000358 |
********7358 |
12/28/2018 |
| PERRONE, MONICA |
M6-1043006 |
5 |
39.99 |
121000358 |
********8611 |
12/28/2018 |
| PINTO, GABRYELLA |
M6-3Q7U120744 |
5 |
19.99 |
322271627 |
******0203 |
12/28/2018 |
| PONCE, LUIS |
M6-1099154 |
5 |
9.99 |
121000358 |
********0081 |
12/28/2018 |
| PROSPER, DANIEL |
M6-SGZF181153 |
5 |
19.99 |
322271627 |
******6685 |
12/28/2018 |
| Poles, William |
M6-1098595 |
5 |
19.99 |
121100782 |
*****1876 |
12/28/2018 |
| RECINOS, ALBA |
M6-1111348 |
5 |
57.99 |
321176260 |
********5842 |
12/28/2018 |
| REGALA, JARAY |
M6-1060926 |
5 |
19.99 |
121100782 |
*****0102 |
12/28/2018 |
| Rojas, Arsineh |
M6-WEB130580 |
5 |
9.99 |
322271627 |
******5220 |
12/28/2018 |
| SANJEEV, RUCHIRA |
M6-D8TG194039 |
5 |
9.99 |
322271627 |
******4229 |
12/28/2018 |
| SLY, DENISE |
M6-PN5V125041 |
5 |
9.99 |
321175261 |
****8007 |
12/28/2018 |
| SMITH, DAVID |
M6-596822 |
5 |
9.99 |
322271627 |
*****2778 |
12/28/2018 |
| SOARES, KENJI |
M6-GQJT151425 |
5 |
19.99 |
321175261 |
******7596 |
12/28/2018 |
| SOUZA, BLANCA |
M6-XXX0111100 |
5 |
9.99 |
121000358 |
********2594 |
12/28/2018 |
| SOUZA, RAYMOND |
M6-47UV110003 |
5 |
8.99 |
121000358 |
********2594 |
12/28/2018 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
12/28/2018 |
| THOMAS, MARY |
M6-854818 |
5 |
38.99 |
121042882 |
******0572 |
12/28/2018 |
| THOMAS, SUSAN |
M6-185C190813 |
5 |
1.00 |
322079719 |
*********8375 |
12/28/2018 |
| TORRES, DALIA |
M6-AQP6195544 |
5 |
1.00 |
121108441 |
******5101 |
12/28/2018 |
| TURNER, DAVE |
M6-ECV4140420 |
5 |
9.99 |
322271627 |
******9683 |
12/28/2018 |
| VIRGEN, SERGIO |
M6-XTQJ212914 |
5 |
74.99 |
121100782 |
*****3862 |
12/28/2018 |
| WARD, MCKINSEY |
M6-WEB5392237 |
5 |
19.99 |
321173522 |
**********7074 |
12/28/2018 |
| WHITTLE, KENNETH |
M6-1099119 |
5 |
9.99 |
321173470 |
*********6088 |
12/28/2018 |
| Young, Jeremy |
M6-819460 |
5 |
9.99 |
321173470 |
*********6746 |
12/28/2018 |
| ZARCO, CRISTINA |
M6-G8AH222957 |
5 |
44.99 |
121042882 |
******0294 |
12/28/2018 |
| hendrix, christina |
M6-WEB1081667 |
5 |
19.99 |
321173522 |
**********0183 |
12/28/2018 |
| |
Count: 84 |
Total: |
1416.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEBERNARDI, NICHOLAS |
M6-Z8N1114704 |
5 |
198.84 |
|
|
Invalid Bank Account No. |
12/28/2018 |
| |
Count: 1 |
Total: |
198.84 |
|
|
|
|