Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ALAYNE |
Z5-854182 |
5 |
19.99 |
121000358 |
********6249 |
12/28/2018 |
| ACOSTA, ARACELI |
Z5-UQEP183555 |
5 |
9.99 |
121000358 |
******3028 |
12/28/2018 |
| ALVARADO, NICK |
Z5-WEB4767399 |
5 |
19.99 |
321170538 |
******4697 |
12/28/2018 |
| AMARAL, ROSIO |
Z5-ANVX104525 |
5 |
49.99 |
121100782 |
*****3346 |
12/28/2018 |
| ARAMBULA-DELGAD, NESTOR |
Z5-6ECE204426 |
5 |
19.99 |
322271627 |
*****5257 |
12/28/2018 |
| ARISTA, BRANDON |
Z5-WM53231552 |
5 |
19.99 |
121000358 |
********8105 |
12/28/2018 |
| ARROYO, RAFAEL |
Z5-590266 |
5 |
11.99 |
322271627 |
*****9357 |
12/28/2018 |
| AZEVEDO, ELLEN |
Z5-1117983 |
5 |
1.00 |
321175261 |
******2763 |
12/28/2018 |
| Addotta, Dynese |
Z5-WEB4218035 |
5 |
9.99 |
121100782 |
*****8841 |
12/28/2018 |
| Anderson, Scott |
Z5-WEB5927640 |
5 |
19.99 |
322271627 |
*****8565 |
12/28/2018 |
| Andrews, Jennifer |
Z5-854229 |
5 |
1.00 |
121108441 |
******9301 |
12/28/2018 |
| BENNETT, NICOLE |
Z5-865629 |
5 |
1.00 |
322271627 |
******3704 |
12/28/2018 |
| BINION, ROBBIE |
Z5-TZPK094026 |
5 |
1.00 |
121042882 |
******8546 |
12/28/2018 |
| BISHOP, ZACH |
Z5-TE3E170800 |
5 |
58.99 |
121100782 |
*****8497 |
12/28/2018 |
| BOONE, MATT |
Z5-1098594 |
5 |
9.99 |
321173470 |
*********3126 |
12/28/2018 |
| BORRELLI, NICOLE |
Z5-911589 |
5 |
19.99 |
321173470 |
*********5567 |
12/28/2018 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
19.99 |
121101037 |
******7858 |
12/28/2018 |
| Bonham, Ashley |
Z5-WEB9255046 |
5 |
9.99 |
322271627 |
*****0330 |
12/28/2018 |
| Bryant, Cooper |
Z5-WEB5137832 |
5 |
8.99 |
122105278 |
******6391 |
12/28/2018 |
| CANE, ISAIAH |
Z5-GZ6Z125149 |
5 |
18.99 |
121000358 |
********3614 |
12/28/2018 |
| CARDENAS, SAMUEL |
Z5-1117992 |
5 |
63.99 |
123205054 |
******9235 |
12/28/2018 |
| CHAMPA, JOHNNY |
Z5-693542 |
5 |
17.99 |
121042882 |
******5637 |
12/28/2018 |
| CHAVARRIA, NOHEMI |
Z5-904138 |
5 |
1.00 |
121042882 |
******5968 |
12/28/2018 |
| CONCEPCION, MANUEL |
Z5-868391 |
5 |
7.00 |
322271627 |
*****9333 |
12/28/2018 |
| CORREA, CRISTIAN |
Z5-3U7Z200802 |
5 |
14.99 |
121000358 |
********4987 |
12/28/2018 |
| COUTRAKIS, CAROL |
Z5-1108589 |
5 |
13.99 |
121100782 |
*****9071 |
12/28/2018 |
| CRICHTON, JEFFREY |
Z5-PEBF162326 |
5 |
58.99 |
322271627 |
*****3681 |
12/28/2018 |
| CRITES, DANYL |
Z5-845425 |
5 |
44.49 |
321173522 |
**********3310 |
12/28/2018 |
| CUEVAS, JUSTIN |
Z5-1091028 |
5 |
24.98 |
321175261 |
***9764 |
12/28/2018 |
| CUEVAS, STEPHEN |
Z5-910262 |
5 |
19.99 |
121042882 |
******9273 |
12/28/2018 |
| Calpotura, Miguel |
Z5-552393 |
5 |
9.99 |
121042882 |
******7387 |
12/28/2018 |
| Coggins, Alexis |
Z5-WEB9872462 |
5 |
9.99 |
322271627 |
*****3989 |
12/28/2018 |
| DALRYMPLE, KYLE |
Z5-911520 |
5 |
13.99 |
321173522 |
**********0166 |
12/28/2018 |
| DE LA CRUZ, JOSE |
Z5-1107373 |
5 |
9.99 |
121042882 |
******4760 |
12/28/2018 |
| DEL RIO, DAVID |
Z5-11W2171947 |
5 |
16.99 |
321171184 |
*******2216 |
12/28/2018 |
| DELGADO, ANITA |
Z5-911523 |
5 |
1.00 |
321170538 |
******3655 |
12/28/2018 |
| DIEZ, VANESSA |
Z5-1108554 |
5 |
9.99 |
321173483 |
*3886 |
12/28/2018 |
| DOUD, ANDREA |
Z5-N5J0185939 |
5 |
19.99 |
121000358 |
********4901 |
12/28/2018 |
| DUARTE, VERONICA |
Z5-868288 |
5 |
76.99 |
121000358 |
********2045 |
12/28/2018 |
| DUCHARME, BRIDGETTE |
Z5-879855 |
5 |
8.99 |
121042882 |
******2243 |
12/28/2018 |
| DUMITRU, MIRCEA |
Z5-1098589 |
5 |
20.00 |
322271627 |
*****3602 |
12/28/2018 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
12/28/2018 |
| ECHOLS, KAREN |
Z5-674195 |
5 |
18.99 |
321170538 |
******1040 |
12/28/2018 |
| ENGSTROM, ROBERT |
Z5-1092144 |
5 |
14.99 |
121042882 |
******2331 |
12/28/2018 |
| ESCOBAR, MARK |
Z5-97K7151551 |
5 |
19.99 |
121000358 |
********6252 |
12/28/2018 |
| ESCOBAR, MIGUEL |
Z5-868480 |
5 |
19.99 |
121042882 |
******0155 |
12/28/2018 |
| ESTRELLA, GUADALUPE |
Z5-QL7K195355 |
5 |
12.99 |
121042882 |
******9905 |
12/28/2018 |
| EWALD, DARREN |
Z5-DEWALD |
5 |
20.00 |
321173483 |
**********1331 |
12/28/2018 |
| EWALD, TERRI |
Z5-TEWALD |
5 |
20.00 |
321173483 |
**********1331 |
12/28/2018 |
| EXIQUIA, FILIGNOIA |
Z5-600131 |
5 |
8.99 |
321173483 |
*******3886 |
12/28/2018 |
| FARRELL, HEATHER |
Z5-WEB2731833 |
5 |
1.00 |
121100782 |
*****4575 |
12/28/2018 |
| FERREIRA, RAQUEL |
Z5-WEB6773937 |
5 |
9.99 |
121000358 |
******5659 |
12/28/2018 |
| FLORES, LUZ |
Z5-3QJ4132548 |
5 |
1.00 |
121108441 |
******1201 |
12/28/2018 |
| FONTANA, VYCTORIA |
Z5-911592 |
5 |
19.99 |
321173470 |
*********4859 |
12/28/2018 |
| FRANCO, JOSHUA |
Z5-2AXA213006 |
5 |
1.00 |
321175261 |
***8917 |
12/28/2018 |
| FREEMAN, ALLYSON |
Z5-1043617 |
5 |
38.99 |
121122676 |
********7853 |
12/28/2018 |
| FRIETAS, SARAH |
Z5-8W7U151139 |
5 |
1.00 |
121000358 |
******1203 |
12/28/2018 |
| GALLEGOS, RODRIGO |
Z5-819612 |
5 |
13.99 |
121042882 |
******1324 |
12/28/2018 |
| GALLION, BECKY |
Z5-736513 |
5 |
1.00 |
321173522 |
**********7956 |
12/28/2018 |
| GARCIA, ALEJANDRA |
Z5-1098676 |
5 |
14.99 |
121000358 |
********0790 |
12/28/2018 |
| GARCIA, RAUL |
Z5-1098669 |
5 |
14.99 |
121000358 |
********0790 |
12/28/2018 |
| GODINEZ, GRACIELA |
Z5-913974 |
5 |
38.99 |
121042882 |
******2653 |
12/28/2018 |
| GREEN, KYLA |
Z5-862530 |
5 |
9.99 |
321173522 |
**********7378 |
12/28/2018 |
| GUEVARA, CLAUDIA |
Z5-WEB324919 |
5 |
7.99 |
121042882 |
******3830 |
12/28/2018 |
| Goonawardena, Caleb |
Z5-WEB627954 |
5 |
1.00 |
321173522 |
**6159 |
12/28/2018 |
| HAMMONDS, LANDON |
Z5-54K6223927 |
5 |
1.00 |
322271627 |
***********9102 |
12/28/2018 |
| HERNANDEZ, OMAR |
Z5-TBL9143624 |
5 |
1.00 |
121042882 |
******9376 |
12/28/2018 |
| HERNANDEZ, ROGELIO |
Z5-KV9U223402 |
5 |
1.00 |
121108441 |
******6801 |
12/28/2018 |
| HERROZ, NICO |
Z5-1043660 |
5 |
20.00 |
121042882 |
******7370 |
12/28/2018 |
| HONCH, JUSTIN |
Z5-WEB4277663 |
5 |
9.99 |
314074269 |
******9717 |
12/28/2018 |
| Hamilton, Aaron |
Z5-830362 |
5 |
19.99 |
121142698 |
******7200 |
12/28/2018 |
| Henke, Jason |
Z5-1045699 |
5 |
58.99 |
321173522 |
**********1933 |
12/28/2018 |
| JENSEN, KYLE |
Z5-WEB3534918 |
5 |
49.99 |
121042882 |
******3310 |
12/28/2018 |
| Johnson, Kayla |
Z5-762112 |
5 |
7.00 |
121000358 |
********0548 |
12/28/2018 |
| KAISER, DELANA |
Z5-6ZWL130400 |
5 |
9.99 |
121000358 |
********8404 |
12/28/2018 |
| KAO, TONNY |
Z5-QPQR114304 |
5 |
1.00 |
321175261 |
***8917 |
12/28/2018 |
| KAPURURA, EDWIN |
Z5-650885 |
5 |
19.99 |
321170538 |
*****6970 |
12/28/2018 |
| KOLE, CHELSEA |
Z5-90EV173405 |
5 |
37.99 |
321175261 |
******4705 |
12/28/2018 |
| Kao, Ty |
Z5-600268 |
5 |
8.99 |
321175261 |
****3242 |
12/28/2018 |
| LUNA, ANTHONY |
Z5-YXTP151320 |
5 |
19.99 |
256074974 |
******9382 |
12/28/2018 |
| Lea, Jamal |
Z5-46BK203940 |
5 |
19.99 |
322271627 |
*****5728 |
12/28/2018 |
| Lewis, Stephanie |
Z5-868250 |
5 |
1.00 |
321173522 |
**********6117 |
12/28/2018 |
| MACIAS, SAVANNAH |
Z5-HREF110906 |
5 |
1.00 |
122000496 |
******7808 |
12/28/2018 |
| MACIAS, TERA |
Z5-736511 |
5 |
1.00 |
322271627 |
***********6321 |
12/28/2018 |
| MAGDALENO, JOEY |
Z5-PQSM102932 |
5 |
29.99 |
121042882 |
******4355 |
12/28/2018 |
| MALDONADO, MIREYA |
Z5-910349 |
5 |
1.00 |
322271627 |
*****3561 |
12/28/2018 |
| MAPANDA, MFUMUKANDA |
Z5-YHUZ203457 |
5 |
44.98 |
121042882 |
******4035 |
12/28/2018 |
| MARQUEZ, JAMES |
Z5-822245 |
5 |
8.99 |
121000358 |
********3208 |
12/28/2018 |
| MARTINEZ, CHRISTY |
Z5-1092145 |
5 |
9.99 |
321176260 |
*****1024 |
12/28/2018 |
| MARTINEZ, ELIZABETH |
Z5-QKXE203433 |
5 |
1.00 |
321173522 |
**2510 |
12/28/2018 |
| MARTINEZ, ESTEBAN |
Z5-5EWY173840 |
5 |
58.99 |
121142119 |
*****6509 |
12/28/2018 |
| MASELLIS-MEESE, BRANDY |
Z5-871038 |
5 |
78.99 |
321173470 |
*********9492 |
12/28/2018 |
| MCFADDIN, JOSH |
Z5-DKVB205144 |
5 |
9.99 |
322271627 |
***********3373 |
12/28/2018 |
| MEDINA, ADRIAN |
Z5-54U4183702 |
5 |
6.99 |
121000358 |
******3028 |
12/28/2018 |
| MEESE, BRANDON |
Z5-871050 |
5 |
58.99 |
321173470 |
*********9492 |
12/28/2018 |
| MEJIA, JANET |
Z5-5WLQ182231 |
5 |
1.00 |
121108441 |
******6601 |
12/28/2018 |
| MENDEZ, LESLIE |
Z5-TQ6P214849 |
5 |
19.99 |
121042882 |
******7892 |
12/28/2018 |
| MITCHELL, DANNY |
Z5-ET64235004 |
5 |
1.00 |
121000358 |
********5408 |
12/28/2018 |
| MONROY, VALERIE |
Z5-1098567 |
5 |
1.00 |
121042882 |
******5150 |
12/28/2018 |
| MORATO, GUSTAVO |
Z5-894267 |
5 |
24.99 |
322271627 |
*****2939 |
12/28/2018 |
| MORENO, ANGELICA |
Z5-845452 |
5 |
36.99 |
322271627 |
*****5839 |
12/28/2018 |
| MORENO, JOANNA |
Z5-WEB848260 |
5 |
19.99 |
121042882 |
******8795 |
12/28/2018 |
| MUNGUIA, IVAN |
Z5-2JNM181456 |
5 |
19.99 |
121000358 |
********6993 |
12/28/2018 |
| MURILLO, DAVID |
Z5-T6BN200604 |
5 |
19.99 |
121000358 |
********0016 |
12/28/2018 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
12/28/2018 |
| NAVARRETE, JOSIAH |
Z5-1443105518 |
5 |
1.00 |
322271627 |
***********2221 |
12/28/2018 |
| NOGUERA, NATHAN |
Z5-590278 |
5 |
9.99 |
322077313 |
****7657 |
12/28/2018 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
19.99 |
121100782 |
*****9003 |
12/28/2018 |
| OLIVEIRA, NAOMY |
Z5-884684 |
5 |
1.00 |
322271627 |
***********0602 |
12/28/2018 |
| Ortega, Cesar |
Z5-894262 |
5 |
18.99 |
322271627 |
******1911 |
12/28/2018 |
| PEOU, LINDA |
Z5-1060749 |
5 |
30.00 |
121000358 |
********3536 |
12/28/2018 |
| PETERSEN, LAUREN |
Z5-TPFN094751 |
5 |
1.00 |
121042882 |
******8546 |
12/28/2018 |
| PONNAGANTI, SURAJ |
Z5-1078674 |
5 |
31.49 |
121000358 |
********5855 |
12/28/2018 |
| PRAYTOR, NOLEN |
Z5-590245 |
5 |
9.99 |
121042882 |
******5851 |
12/28/2018 |
| PUENTES, ANDREA ANNELIES |
Z5-1043068 |
5 |
1.00 |
121000358 |
********2138 |
12/28/2018 |
| Peral, Kristal |
Z5-WEB756598 |
5 |
77.99 |
322273696 |
****1338 |
12/28/2018 |
| Posadas, Juan |
Z5-WEB8288955 |
5 |
58.99 |
121122676 |
********3094 |
12/28/2018 |
| RAMENO, CESAR |
Z5-590273 |
5 |
9.99 |
322271627 |
*****7968 |
12/28/2018 |
| RAMIREZ, BRENDA |
Z5-KVLE171756 |
5 |
17.99 |
322273696 |
****5281 |
12/28/2018 |
| RAMIREZ, CAROLINA |
Z5-450110 |
5 |
19.99 |
121140218 |
******0391 |
12/28/2018 |
| RAMOS, ISAAC |
Z5-913963 |
5 |
34.99 |
322271627 |
*****2891 |
12/28/2018 |
| RESENDIZ, RAUL |
Z5-657528 |
5 |
9.99 |
121100782 |
*****8589 |
12/28/2018 |
| RESENDIZ, ROSA |
Z5-894318 |
5 |
23.99 |
121100782 |
*****8589 |
12/28/2018 |
| REYES, ARTEMIO |
Z5-N13P231648 |
5 |
58.99 |
322271627 |
*****1198 |
12/28/2018 |
| RITHY, SITHYKA |
Z5-1117980 |
5 |
20.00 |
121000358 |
********9056 |
12/28/2018 |
| ROCHA, REA |
Z5-0WA8232823 |
5 |
19.99 |
121000358 |
********7563 |
12/28/2018 |
| Rodrigues, Jonathan |
Z5-600217 |
5 |
9.99 |
121042882 |
******8941 |
12/28/2018 |
| SABALA, RICHARD |
Z5-919518 |
5 |
9.99 |
322271627 |
*****1068 |
12/28/2018 |
| SALDANA, JANELLE |
Z5-738736 |
5 |
49.99 |
322271627 |
*****2677 |
12/28/2018 |
| SANDOVAL, VIRIDIANA |
Z5-638094 |
5 |
1.00 |
322271627 |
*****8025 |
12/28/2018 |
| SANNADAN, ALMA |
Z5-ALMASANNA |
5 |
10.00 |
121042882 |
******3942 |
12/28/2018 |
| SARMIENTO, SERGIO |
Z5-590269 |
5 |
9.99 |
314074269 |
*****9528 |
12/28/2018 |
| SARRIA, SAM |
Z5-W1AW195913 |
5 |
19.99 |
321175261 |
******2568 |
12/28/2018 |
| SATAVU, KATIA |
Z5-Q2J5151550 |
5 |
88.99 |
121042882 |
******5450 |
12/28/2018 |
| SIERRA, BRISI |
Z5-910278 |
5 |
1.00 |
121042882 |
******5968 |
12/28/2018 |
| SILVERMAN, MARIAH |
Z5-GSFU143326 |
5 |
20.00 |
121101037 |
******0839 |
12/28/2018 |
| SILVESTRE, CINDY |
Z5-910202 |
5 |
19.99 |
121100782 |
*****9685 |
12/28/2018 |
| SMITH, AUSTINE |
Z5-1118074 |
5 |
13.00 |
121000358 |
********4250 |
12/28/2018 |
| SMITH, DAVID |
Z5-911600 |
5 |
13.00 |
121000358 |
********4250 |
12/28/2018 |
| SNITSAR, INNA |
Z5-911635 |
5 |
9.99 |
322271627 |
*****8078 |
12/28/2018 |
| SOTO, ADRIAN |
Z5-WEB1281002 |
5 |
19.99 |
121000358 |
********6450 |
12/28/2018 |
| SOUZA, AMY |
Z5-MVE7161228 |
5 |
19.99 |
121100782 |
*****6405 |
12/28/2018 |
| SUAREZ, SHERRI |
Z5-SE9F181355 |
5 |
1.00 |
321173470 |
*********1965 |
12/28/2018 |
| SUTIS, CODY |
Z5-1ZZJ164602 |
5 |
8.99 |
321170538 |
******6783 |
12/28/2018 |
| SUTTON, RYAN |
Z5-QGND215105 |
5 |
19.99 |
322271627 |
*****1199 |
12/28/2018 |
| SWANN, JOSEPH |
Z5-910213 |
5 |
19.99 |
322271627 |
******9814 |
12/28/2018 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
12/28/2018 |
| Stanford, James |
Z5-1049755 |
5 |
19.99 |
121100782 |
*****5732 |
12/28/2018 |
| TAYLOR, DWANE |
Z5-42KT133727 |
5 |
1.00 |
321171184 |
*******0013 |
12/28/2018 |
| TELLY, ANGELA |
Z5-865634 |
5 |
37.99 |
322271627 |
*****1168 |
12/28/2018 |
| THOMASON, RICHARD |
Z5-0FRY204847 |
5 |
9.99 |
121108441 |
******6501 |
12/28/2018 |
| TOBIN, ROBERTA |
Z5-1042871 |
5 |
1.00 |
321172866 |
*******0703 |
12/28/2018 |
| TOVAR, DOMINIC |
Z5-FRANCOT |
5 |
15.00 |
256074974 |
******3209 |
12/28/2018 |
| TRAUB, TRACEY |
Z5-766121 |
5 |
1.00 |
322271627 |
*****1972 |
12/28/2018 |
| Thomas, Jefg |
Z5-WEB4345855 |
5 |
9.99 |
322271627 |
*****5728 |
12/28/2018 |
| VENEGAS, MARTHA |
Z5-1098670 |
5 |
14.99 |
121000358 |
********0790 |
12/28/2018 |
| VILLA, ELODIA |
Z5-5V58210006 |
5 |
1.00 |
121000358 |
********4231 |
12/28/2018 |
| VILLANUEVA, WILBER |
Z5-600333 |
5 |
9.99 |
121000358 |
********3493 |
12/28/2018 |
| VINCENT, JEANINE |
Z5-RG4U112503 |
5 |
19.99 |
121000358 |
********2001 |
12/28/2018 |
| WEBB, MICHAEL |
Z5-1042874 |
5 |
1.00 |
321172866 |
*******0703 |
12/28/2018 |
| WEIDMAN, RYAN |
Z5-AWGA214414 |
5 |
19.99 |
322271627 |
*********0099 |
12/28/2018 |
| WEIDMAN, STEVEN |
Z5-X08V213154 |
5 |
17.99 |
322271627 |
*****1053 |
12/28/2018 |
| Whitely, Victoria |
Z5-894310 |
5 |
19.99 |
321171184 |
*******9446 |
12/28/2018 |
| Whitney, Scott |
Z5-811437 |
5 |
19.99 |
121100782 |
*****5185 |
12/28/2018 |
| Williams, Eryn |
Z5-WEB6321191 |
5 |
19.99 |
322271627 |
******0667 |
12/28/2018 |
| YEPEZ, ANDREA |
Z5-10RW200033 |
5 |
19.99 |
121000358 |
********0408 |
12/28/2018 |
| ZAMUDIO, RAYMUNDO |
Z5-CGCP134037 |
5 |
19.99 |
322271627 |
*****4773 |
12/28/2018 |
| ZELLER, BEVERLY |
Z5-A858171032 |
5 |
1.00 |
121142119 |
****4290 |
12/28/2018 |
| kilgore, chuck |
Z5-WEB2028556 |
5 |
9.99 |
121108441 |
******8501 |
12/28/2018 |
| |
Count: 169 |
Total: |
3050.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRENTINE, JESSIKA |
Z5-23U3155221 |
5 |
171.98 |
|
|
Invalid Bank Account No. |
12/28/2018 |
| |
Count: 1 |
Total: |
171.98 |
|
|
|
|