Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JUAN |
Z6-PL9V161555 |
5 |
58.99 |
256074974 |
******8775 |
08/28/2018 |
| ALVIES, JAQUAN |
Z6-EJ8Q184929 |
5 |
14.99 |
321175261 |
***6064 |
08/28/2018 |
| ANAYA, ANGELA |
Z6-ANGELAA |
5 |
1.00 |
121042882 |
******8880 |
08/28/2018 |
| AOKI, SARA |
Z6-WEB5233959 |
5 |
19.99 |
321172594 |
**********9172 |
08/28/2018 |
| AYALA-TRUJILLO, MARINA |
Z6-RU81171508 |
5 |
69.97 |
321172769 |
****8000 |
08/28/2018 |
| Atwal, Taljinder |
Z6-WEB4128600 |
5 |
9.99 |
121000358 |
********2398 |
08/28/2018 |
| BAWAAN, MELISSA |
Z6-Z6R5182118 |
5 |
1.00 |
121000358 |
********6203 |
08/28/2018 |
| BLANCO, LAURA |
Z6-651867 |
5 |
1.00 |
321172594 |
**********7771 |
08/28/2018 |
| BURELO, JONATHON |
Z6-GDRM071431 |
5 |
3.99 |
121000358 |
******6613 |
08/28/2018 |
| BURGIN, ANDREW |
Z6-893271 |
5 |
18.99 |
121141495 |
*****5047 |
08/28/2018 |
| Bennett, Mark |
Z6-764797 |
5 |
1.00 |
321172594 |
***0924 |
08/28/2018 |
| Betancourt, Samantha |
Z6-851732 |
5 |
19.99 |
321172594 |
**********7746 |
08/28/2018 |
| Boyles, Shayna |
Z6-WEB8746901 |
5 |
1.00 |
321175261 |
******4592 |
08/28/2018 |
| Busch, Amanda |
Z6-662999 |
5 |
9.99 |
084003997 |
************8090 |
08/28/2018 |
| CALDERON, ARIEL |
Z6-CYNG194918 |
5 |
9.99 |
321175261 |
******5446 |
08/28/2018 |
| CALLES, HANNALIZA |
Z6-9PXB222926 |
5 |
9.99 |
321172594 |
****3985 |
08/28/2018 |
| CALLES, HUMBERTO |
Z6-1052782 |
5 |
9.99 |
321172594 |
****3985 |
08/28/2018 |
| CAMPBELL, CATHY |
Z6-UWAD140454 |
5 |
57.99 |
321172594 |
**********3974 |
08/28/2018 |
| CHAVEZ, PAUL |
Z6-925793 |
5 |
9.99 |
122000496 |
******8703 |
08/28/2018 |
| CIVELLO, PAULA |
Z6-XQXM133921 |
5 |
9.99 |
321175261 |
******0565 |
08/28/2018 |
| COOKE, AMY |
Z6-JA1G081427 |
5 |
9.99 |
322271627 |
*****0153 |
08/28/2018 |
| COSON, DAVID |
Z6-JXEY175256 |
5 |
9.99 |
322271627 |
*****0133 |
08/28/2018 |
| COX, STEPHEN |
Z6-899082 |
5 |
9.99 |
321170538 |
******1994 |
08/28/2018 |
| Carrillo, Bianca |
Z6-684642 |
5 |
1.00 |
121042882 |
******7216 |
08/28/2018 |
| Chavez, Sara |
Z6-906406 |
5 |
19.99 |
322271627 |
*****1965 |
08/28/2018 |
| Coronel-Lopez, Sarita |
Z6-655472 |
5 |
19.99 |
321172594 |
**********9122 |
08/28/2018 |
| Cruz, Aaron |
Z6-894076 |
5 |
17.99 |
114924742 |
*********2623 |
08/28/2018 |
| DANISLOSVKI, MARKO |
Z6-899154 |
5 |
9.99 |
321175261 |
***8060 |
08/28/2018 |
| DOUGLAS, MISTY |
Z6-20AG170212 |
5 |
9.99 |
321171184 |
*******7376 |
08/28/2018 |
| DRISCOLL, ANDREW |
Z6-899134 |
5 |
9.99 |
121000358 |
******0312 |
08/28/2018 |
| DUQUE, LYDIA |
Z6-893151 |
5 |
18.99 |
121042882 |
******3833 |
08/28/2018 |
| DYAR, KAREN |
Z6-1101628 |
5 |
19.99 |
321172594 |
**********3876 |
08/28/2018 |
| DYAR, SCOTT |
Z6-1101654 |
5 |
18.99 |
321172594 |
**********3876 |
08/28/2018 |
| Dansby, Courtney |
Z6-WEB5937137 |
5 |
19.99 |
321171184 |
*******6924 |
08/28/2018 |
| Dhesi, Arin |
Z6-880568 |
5 |
9.99 |
322271627 |
*****6099 |
08/28/2018 |
| ELMORE, MIKE |
Z6-AAKX181102 |
5 |
9.99 |
322271627 |
******5300 |
08/28/2018 |
| FERNANDEZ, ISABEL |
Z6-893286 |
5 |
1.00 |
121042882 |
******1895 |
08/28/2018 |
| FIELDS, RACHEL |
Z6-X0V2210230 |
5 |
1.00 |
322271627 |
*****7222 |
08/28/2018 |
| FISHER, RAYMOND |
Z6-L1JG123959 |
5 |
19.99 |
321175261 |
************5466 |
08/28/2018 |
| FORD, JOANNA |
Z6-BPER181510 |
5 |
1.00 |
121042882 |
******1482 |
08/28/2018 |
| FORD, ROBERT |
Z6-2RBK180816 |
5 |
1.00 |
121042882 |
******1482 |
08/28/2018 |
| FRAGOZA, ALICE |
Z6-899119 |
5 |
9.99 |
121042882 |
******8387 |
08/28/2018 |
| Fitchett, Bradley |
Z6-WEB2370792 |
5 |
19.99 |
321172510 |
**********2350 |
08/28/2018 |
| GALLEGOS, NANCY |
Z6-5JF8211406 |
5 |
1.00 |
322271627 |
******1709 |
08/28/2018 |
| GLOVER, TAMARA |
Z6-1WRS204705 |
5 |
9.99 |
322271627 |
*****6391 |
08/28/2018 |
| GOMEZ, STEPHEN |
Z6-1112010 |
5 |
19.99 |
321172510 |
************2770 |
08/28/2018 |
| GONZALEZ, DIANA |
Z6-PT2X202600 |
5 |
9.99 |
121042882 |
******9402 |
08/28/2018 |
| GONZALEZ, LALO |
Z6-1079489 |
5 |
9.99 |
121042882 |
******3264 |
08/28/2018 |
| HERDY, CAROLINA |
Z6-915811 |
5 |
13.99 |
121042882 |
******2841 |
08/28/2018 |
| HERDY, FABRICA |
Z6-1104963 |
5 |
19.99 |
121042882 |
******2841 |
08/28/2018 |
| HINSBERGER, PAM |
Z6-1079534 |
5 |
9.99 |
321172594 |
****8600 |
08/28/2018 |
| Harman, Janice |
Z6-925775 |
5 |
9.99 |
121000358 |
******8400 |
08/28/2018 |
| JONES, KEVIN |
Z6-WQ4A164404 |
5 |
19.99 |
322271627 |
*****9374 |
08/28/2018 |
| JUNGWIRTH, JOHN |
Z6-1050630 |
5 |
9.99 |
321172594 |
**********4202 |
08/28/2018 |
| Jordan, Michael |
Z6-854896 |
5 |
19.99 |
321172510 |
*9033 |
08/28/2018 |
| KAUR, HARLIV |
Z6-63AW133521 |
5 |
9.99 |
121000358 |
********9080 |
08/28/2018 |
| KAUR, HARPREET |
Z6-899159 |
5 |
9.99 |
322271627 |
*****6995 |
08/28/2018 |
| LANGSTON, STARLETT |
Z6-FMXQ183804 |
5 |
58.99 |
321172510 |
**9354 |
08/28/2018 |
| LARA, THERESA |
Z6-GPYD144225 |
5 |
18.99 |
321172594 |
**********4379 |
08/28/2018 |
| LOPEZ, DANIEL |
Z6-5R2H223637 |
5 |
9.99 |
322271627 |
******5150 |
08/28/2018 |
| Leanos, Steph |
Z6-851691 |
5 |
19.99 |
121000358 |
********4703 |
08/28/2018 |
| Lopez, Mark |
Z6-925868 |
5 |
9.99 |
321172594 |
**********3883 |
08/28/2018 |
| MACEDO, NANCY |
Z6-774120 |
5 |
19.99 |
322271627 |
*****8111 |
08/28/2018 |
| MAI, JASSY |
Z6-MA2X201653 |
5 |
69.97 |
321172594 |
****4032 |
08/28/2018 |
| MARTINEZ, YARED |
Z6-WEB2896792 |
5 |
16.99 |
121000358 |
********1100 |
08/28/2018 |
| MECHELLE, SHANEETA |
Z6-1104914 |
5 |
58.99 |
322271627 |
*****7712 |
08/28/2018 |
| MINOR, AARON |
Z6-1105010 |
5 |
1.00 |
321172688 |
******1306 |
08/28/2018 |
| MOORE, JANET |
Z6-1079527 |
5 |
1.00 |
321175261 |
******5960 |
08/28/2018 |
| Martinez, Daisy |
Z6-770524 |
5 |
18.99 |
111000614 |
*****3677 |
08/28/2018 |
| Moreno, Christine |
Z6-851694 |
5 |
19.99 |
322271627 |
*****5713 |
08/28/2018 |
| NUNO, CLARA |
Z6-HYCV134733 |
5 |
19.99 |
121000358 |
********7498 |
08/28/2018 |
| Neves, Jordan |
Z6-893148 |
5 |
18.99 |
121000358 |
********6570 |
08/28/2018 |
| OTTAL, GURBIR |
Z6-Y2G5211339 |
5 |
0.99 |
121042882 |
******4725 |
08/28/2018 |
| PERERA, USWATTE |
Z6-915797 |
5 |
18.99 |
091000019 |
******0507 |
08/28/2018 |
| PETERS, WENDY |
Z6-899085 |
5 |
14.99 |
321172594 |
**********2028 |
08/28/2018 |
| RAMOS, VERONICA |
Z6-758587 |
5 |
9.99 |
122000247 |
******0907 |
08/28/2018 |
| RESENDEZ, MATTHEW |
Z6-1111983 |
5 |
6.99 |
322271627 |
*****0703 |
08/28/2018 |
| ROMERO, SANDRA |
Z6-WEB3719232 |
5 |
8.99 |
322271627 |
*****4987 |
08/28/2018 |
| RUTLEDGE, BRADLEY |
Z6-848231 |
5 |
45.99 |
321171184 |
*******4047 |
08/28/2018 |
| SACHDEVA, GEETA |
Z6-HPLH193157 |
5 |
9.99 |
121000358 |
********8275 |
08/28/2018 |
| SAGHERIAN, NANCY |
Z6-899071 |
5 |
9.99 |
322271627 |
*****0098 |
08/28/2018 |
| SALINAS, JOEL |
Z6-915769 |
5 |
49.99 |
321172594 |
****5388 |
08/28/2018 |
| SANDOVAL, ANAHI |
Z6-701740 |
5 |
1.00 |
321175261 |
******0643 |
08/28/2018 |
| SMITH, ANNABELE |
Z6-923997 |
5 |
9.99 |
321172594 |
**********0432 |
08/28/2018 |
| SMITH, KENT |
Z6-P8VL195850 |
5 |
1.00 |
065400137 |
***********2330 |
08/28/2018 |
| SMITH, MARISSA |
Z6-P7Q0105729 |
5 |
13.99 |
321172594 |
****7189 |
08/28/2018 |
| SOGELAU, DENNIS |
Z6-K3JR213926 |
5 |
4.99 |
124303162 |
********5989 |
08/28/2018 |
| SOUZA, KATHLEEN |
Z6-893284 |
5 |
17.99 |
322271627 |
*****2823 |
08/28/2018 |
| STANLEY, RYAN |
Z6-893283 |
5 |
19.99 |
322271627 |
*****2823 |
08/28/2018 |
| Schaad, Chaz |
Z6-854888 |
5 |
58.99 |
322271627 |
*****5439 |
08/28/2018 |
| Scott, Michael |
Z6-824217 |
5 |
19.99 |
321173522 |
**********7140 |
08/28/2018 |
| TIJERINA, JONATHAN |
Z6-701908 |
5 |
17.99 |
121042882 |
******8705 |
08/28/2018 |
| TREVINO, MATTHEW |
Z6-885373 |
5 |
9.99 |
321172594 |
****8138 |
08/28/2018 |
| Ting, Michael |
Z6-781321 |
5 |
57.99 |
122000496 |
******8738 |
08/28/2018 |
| VELASQUEZ, NIKOLAS |
Z6-893136 |
5 |
18.99 |
321171184 |
************7339 |
08/28/2018 |
| WESTCOTT, JOSEPH |
Z6-XE84132906 |
5 |
8.99 |
321175261 |
******0565 |
08/28/2018 |
| WHITFIELD, DENISE |
Z6-DPF6181740 |
5 |
43.99 |
122000247 |
******9463 |
08/28/2018 |
| WILLIAMS, KAYLA |
Z6-893244 |
5 |
19.99 |
321172510 |
**********1327 |
08/28/2018 |
| WILTSE, AMBER |
Z6-WEB645383 |
5 |
9.99 |
321172594 |
*********7484 |
08/28/2018 |
| Woods, Adam |
Z6-WEB4804890 |
5 |
9.99 |
321172594 |
****2998 |
08/28/2018 |
| YANEZ, SANDRA |
Z6-1112023 |
5 |
19.99 |
321172594 |
**********8840 |
08/28/2018 |
| YERITSYAN, ARTASHES |
Z6-QRG1140612 |
5 |
14.99 |
121000358 |
******6299 |
08/28/2018 |
| Young, Shavan |
Z6-819907 |
5 |
1.00 |
122000247 |
******2944 |
08/28/2018 |
| aceves, miguel |
Z6-758623 |
5 |
8.99 |
121000358 |
********0737 |
08/28/2018 |
| bybee, cari |
Z6-820709 |
5 |
58.99 |
122000247 |
******1581 |
08/28/2018 |
| chavez, belem |
Z6-684591 |
5 |
1.00 |
121042882 |
******3244 |
08/28/2018 |
| |
Count: 106 |
Total: |
1777.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PAREDES, ARTURO |
Z6-758591 |
5 |
7.00 |
|
|
Invalid Bank Account No. |
08/28/2018 |
| |
Count: 1 |
Total: |
7.00 |
|
|
|
|