Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, GERARDO |
1Y-63223 |
2 |
19.99 |
121042882 |
******9897 |
04/16/2019 |
| AGUON, DARREN |
1Y-60983 |
2 |
73.98 |
321174770 |
***2984 |
04/16/2019 |
| ALDANA, HECTOR |
1Y-60820 |
2 |
9.99 |
121042882 |
******7733 |
04/16/2019 |
| ALVAREZ, ESTEBAN |
1Y-60906 |
2 |
9.99 |
122238420 |
*****2556 |
04/16/2019 |
| ATWAL, HARVINDER |
1Y-60770 |
2 |
19.99 |
121135045 |
*****5345 |
04/16/2019 |
| AZIZ, MUHAMMED |
1Y-53746 |
2 |
11.99 |
321175627 |
*********5464 |
04/16/2019 |
| Alexander, Bruce |
1Y-1076797 |
2 |
48.00 |
121042882 |
******5343 |
04/16/2019 |
| Androus, Bryce |
1Y-53710 |
2 |
15.00 |
121135045 |
*****0328 |
04/16/2019 |
| BAINS, GURJEET |
1Y-53213 |
2 |
11.99 |
121000358 |
******2577 |
04/16/2019 |
| BAINS, POONAM |
1Y-42451 |
2 |
11.99 |
121000358 |
******2577 |
04/16/2019 |
| BHAGIRATH, KIRAN |
1Y-61059 |
2 |
48.99 |
121000358 |
********5704 |
04/16/2019 |
| BHATTAL, GURTEJ |
1Y-61043 |
2 |
9.99 |
121135045 |
*****8348 |
04/16/2019 |
| BUHLER, BRANDON |
1Y-53903 |
2 |
19.99 |
321173742 |
****4892 |
04/16/2019 |
| BULLOCK, LEKEMA |
1Y-63182 |
2 |
29.99 |
314074269 |
******4744 |
04/16/2019 |
| Bengtson, Danielle |
1Y-60980 |
2 |
58.99 |
322271627 |
******8216 |
04/16/2019 |
| Brand, Kylie |
1Y-53790 |
2 |
19.99 |
322271627 |
*****3781 |
04/16/2019 |
| CALDWELL, TRISTAN |
1Y-60966 |
2 |
20.00 |
314074269 |
******5065 |
04/16/2019 |
| CALOCA, BLAS ALEJANDRO |
1Y-61020 |
2 |
58.99 |
322271627 |
*****9606 |
04/16/2019 |
| CHOHAN, ASEN |
1Y-53840 |
2 |
59.97 |
121042882 |
******7278 |
04/16/2019 |
| CLEMENS, DAVID |
1Y-60793 |
2 |
10.00 |
121135045 |
*****1180 |
04/16/2019 |
| CLEMENS, RAGAN |
1Y-60805 |
2 |
9.99 |
121135045 |
*****1180 |
04/16/2019 |
| COCKERILL, COREY |
1Y-54093 |
2 |
11.99 |
321174770 |
***9521 |
04/16/2019 |
| CONLON, JILLIAN |
1Y-53902 |
2 |
9.99 |
256074974 |
******8086 |
04/16/2019 |
| Campbell, Dennis |
1Y-05228 |
2 |
38.00 |
121135045 |
*****8333 |
04/16/2019 |
| Carlson, Hailey |
1Y-39698 |
2 |
19.00 |
121042882 |
******2463 |
04/16/2019 |
| Chambers, Darrell |
1Y-53967 |
2 |
11.99 |
121000358 |
********7853 |
04/16/2019 |
| DECKER, ROSALIE |
1Y-53817 |
2 |
19.99 |
121000358 |
********7069 |
04/16/2019 |
| DIAZ, ANTONIO |
1Y-60962 |
2 |
58.99 |
322271627 |
*****6131 |
04/16/2019 |
| DOSANJH, ALENA |
1Y-61101 |
2 |
48.99 |
321175261 |
******7515 |
04/16/2019 |
| DOSANJH, PARVEEN |
1Y-61051 |
2 |
48.99 |
121042882 |
******4699 |
04/16/2019 |
| Daniel, Kristopher |
1Y-49754 |
2 |
29.00 |
053207766 |
*********3583 |
04/16/2019 |
| De la torre, Marco |
1Y-43996 |
2 |
19.00 |
121042882 |
******2756 |
04/16/2019 |
| Dhaliwal, Baldev |
1Y-53791 |
2 |
69.95 |
121000358 |
******4163 |
04/16/2019 |
| Diaz, David |
1Y-61605 |
2 |
38.99 |
121122676 |
********6780 |
04/16/2019 |
| Dilley, Gavyn |
1Y-53799 |
2 |
19.99 |
122238420 |
*****7324 |
04/16/2019 |
| ELLIS, LEON |
1Y-53896 |
2 |
19.99 |
121122676 |
********1477 |
04/16/2019 |
| FASANO, BARBARA CORNEL |
1Y-44089 |
2 |
13.00 |
321175261 |
******4170 |
04/16/2019 |
| FENNELL, CAROLYN |
1Y-50939 |
2 |
13.00 |
121135045 |
*****9799 |
04/16/2019 |
| FRANKLIN, BRANDAN |
1Y-53955 |
2 |
11.99 |
121042882 |
******9354 |
04/16/2019 |
| FUNK, PAUL |
1Y-32812 |
2 |
13.00 |
123205054 |
*****0116 |
04/16/2019 |
| Flores, David |
1Y-42371 |
2 |
19.00 |
321175261 |
******4586 |
04/16/2019 |
| GAETANO, GAYLE |
1Y-30256 |
2 |
13.00 |
121042882 |
******4336 |
04/16/2019 |
| GARBARINO, EDWARD |
1Y-61060 |
2 |
48.99 |
121042882 |
******1688 |
04/16/2019 |
| GARBARINO, JESSICA |
1Y-61066 |
2 |
48.99 |
121042882 |
******1688 |
04/16/2019 |
| GARCIA, MARCUS |
1Y-53735 |
2 |
11.99 |
121042882 |
*****2203 |
04/16/2019 |
| GARIBAY, VALENTIN |
1Y-61029 |
2 |
58.99 |
121000358 |
******3017 |
04/16/2019 |
| GASTON, ALICIA |
1Y-53909 |
2 |
9.99 |
121042882 |
******3659 |
04/16/2019 |
| GATES, LIZ |
1Y-54043 |
2 |
56.96 |
322271627 |
******6292 |
04/16/2019 |
| GATES, RYAN |
1Y-54056 |
2 |
11.99 |
322271627 |
******6292 |
04/16/2019 |
| GILL, GURDEEP |
1Y-60915 |
2 |
9.99 |
121000358 |
********1949 |
04/16/2019 |
| GILL, ROBERT |
1Y-61042 |
2 |
58.99 |
121141398 |
***6920 |
04/16/2019 |
| GONZALEZ, MIGUEL |
1Y-63214 |
2 |
9.99 |
122238420 |
*****2556 |
04/16/2019 |
| GREGGORY, JONATHAN |
1Y-60938 |
2 |
10.00 |
314074269 |
*******2848 |
04/16/2019 |
| Gaines, Daniel |
1Y-32720 |
2 |
195.00 |
121000358 |
********7003 |
04/16/2019 |
| Gonzales, Josefina |
1Y-60997 |
2 |
59.00 |
321175261 |
******5903 |
04/16/2019 |
| Gross, Kellie |
1Y-34999 |
2 |
44.00 |
121000358 |
********1401 |
04/16/2019 |
| HENRRIQUEZ, MIGUEL |
1Y-60747 |
2 |
49.99 |
121122676 |
********5498 |
04/16/2019 |
| HERNANDEZ, ALBERT |
1Y-57050 |
2 |
17.99 |
322271627 |
*****9950 |
04/16/2019 |
| HERNANDEZ, NICOLAS |
1Y-61028 |
2 |
9.99 |
121181743 |
***4231 |
04/16/2019 |
| HUNDAL, GURSHARAN |
1Y-53077 |
2 |
11.99 |
121042882 |
******6042 |
04/16/2019 |
| Harris, Dave |
1Y-06462 |
2 |
19.00 |
121042882 |
******0496 |
04/16/2019 |
| Hernandez, Edith |
1Y-39752 |
2 |
89.00 |
123205054 |
*****8166 |
04/16/2019 |
| JACKSON, JEVON |
1Y-63229 |
2 |
9.99 |
322271627 |
*****6860 |
04/16/2019 |
| JOHNER, WILLIAM |
1Y-53130 |
2 |
64.99 |
121141398 |
***0285 |
04/16/2019 |
| JONES, AUSTIN JADYN |
1Y-53146 |
2 |
19.99 |
121000358 |
********6683 |
04/16/2019 |
| JONES, JOSHUA |
1Y-61100 |
2 |
48.99 |
123271978 |
*****3406 |
04/16/2019 |
| JUDGE, KARN |
1Y-60959 |
2 |
58.99 |
121000358 |
********9868 |
04/16/2019 |
| JUDGE, SUKH |
1Y-60994 |
2 |
58.99 |
121000358 |
********9868 |
04/16/2019 |
| KAUR, HARDEEP |
1Y-53923 |
2 |
9.99 |
121042882 |
******5014 |
04/16/2019 |
| KAUR, NAVPREET |
1Y-60778 |
2 |
19.99 |
322271627 |
*****8188 |
04/16/2019 |
| KAUR, NAVPREET |
1Y-60935 |
2 |
48.99 |
121000358 |
********3738 |
04/16/2019 |
| KAUR, RASAMREET |
1Y-60799 |
2 |
9.99 |
122000496 |
******7069 |
04/16/2019 |
| KHAMONE, SUKKAI |
1Y-60985 |
2 |
58.99 |
322271627 |
*****7082 |
04/16/2019 |
| KHANG, XAI |
1Y-60961 |
2 |
58.99 |
121042882 |
******8313 |
04/16/2019 |
| KING, JORDAN |
1Y-53943 |
2 |
9.99 |
121042882 |
******6594 |
04/16/2019 |
| KING, RODNEY |
1Y-53922 |
2 |
9.99 |
121042882 |
******6594 |
04/16/2019 |
| KULVEER, DHILLON |
1Y-60760 |
2 |
19.99 |
121135045 |
*****5345 |
04/16/2019 |
| Kandola, Simrat |
1Y-31604 |
2 |
39.00 |
321175627 |
*********4604 |
04/16/2019 |
| Kemp, Matt |
1Y-44115 |
2 |
50.00 |
121042882 |
******8270 |
04/16/2019 |
| LASALLE, THOMAS |
1Y-10844 |
2 |
1.00 |
121144939 |
***8511 |
04/16/2019 |
| LASKEY, ADAM |
1Y-54042 |
2 |
19.99 |
121135045 |
*****0338 |
04/16/2019 |
| LEMA, SHELBY |
1Y-61081 |
2 |
62.48 |
322271627 |
*****3268 |
04/16/2019 |
| LEMETTE, GLEN |
1Y-32514 |
2 |
48.99 |
123205054 |
******4120 |
04/16/2019 |
| Lees, Tom |
1Y-002450 |
2 |
31.00 |
321174770 |
*********4784 |
04/16/2019 |
| Luevano, Connor |
1Y-53758 |
2 |
11.99 |
121122676 |
********1898 |
04/16/2019 |
| MAAN, ARJAN |
1Y-60900 |
2 |
9.99 |
121042882 |
******6437 |
04/16/2019 |
| MALLET, STEPHAINE |
1Y-53831 |
2 |
11.99 |
121042882 |
******7339 |
04/16/2019 |
| MANGLONA, TASHA |
1Y-60968 |
2 |
20.00 |
321174770 |
***2984 |
04/16/2019 |
| MARQUEZ, MARIA |
1Y-61038 |
2 |
48.99 |
121042882 |
******0129 |
04/16/2019 |
| MARTINEZ, ALEX |
1Y-63178 |
2 |
29.99 |
322271627 |
*****7753 |
04/16/2019 |
| MARTINEZ, RAUL |
1Y-61013 |
2 |
48.99 |
121042882 |
******7792 |
04/16/2019 |
| MCLAUGHLIN, DANNY |
1Y-25061 |
2 |
13.00 |
121042882 |
******2818 |
04/16/2019 |
| MEDFORD, SPENCER |
1Y-61005 |
2 |
48.99 |
121141819 |
******7306 |
04/16/2019 |
| MEDINA, SEBASTIAN |
1Y-53171 |
2 |
11.99 |
322271627 |
*****3515 |
04/16/2019 |
| MENDOZA, NAVOR |
1Y-60978 |
2 |
48.99 |
321175627 |
*********0592 |
04/16/2019 |
| MOONITZ, SAMUEL |
1Y-61046 |
2 |
39.99 |
121000358 |
********9194 |
04/16/2019 |
| MORA, MARCO |
1Y-54092 |
2 |
11.99 |
322271627 |
*****5116 |
04/16/2019 |
| MORA, YERON |
1Y-60950 |
2 |
19.99 |
322271627 |
*****9523 |
04/16/2019 |
| NAGRA, NARINDERPAL |
1Y-53919 |
2 |
30.00 |
121000358 |
********2266 |
04/16/2019 |
| NEUMAIER, CHARLES |
1Y-61084 |
2 |
48.99 |
121000358 |
********5836 |
04/16/2019 |
| NICHOLAS, ZACHARY |
1Y-61015 |
2 |
48.99 |
267084131 |
******0510 |
04/16/2019 |
| NOTT, MARION |
1Y-61044 |
2 |
58.99 |
321173742 |
****4191 |
04/16/2019 |
| NOTT, MICHELLE |
1Y-61098 |
2 |
58.99 |
321173742 |
****4191 |
04/16/2019 |
| Nixon, Joann |
1Y-29910 |
2 |
12.00 |
321174770 |
*********6311 |
04/16/2019 |
| Null, Dawn |
1Y-01689 |
2 |
34.00 |
121000358 |
******3656 |
04/16/2019 |
| PEARSON, LARRY |
1Y-08675 |
2 |
65.00 |
121135045 |
*****0980 |
04/16/2019 |
| PEARSON, SUSAN |
1Y-05379 |
2 |
52.00 |
121135045 |
*****0980 |
04/16/2019 |
| PEGANY, SHAN |
1Y-49640 |
2 |
9.99 |
322271627 |
*****8807 |
04/16/2019 |
| PHA, XOLAI |
1Y-63185 |
2 |
29.99 |
322271627 |
*****0616 |
04/16/2019 |
| PINGAL, NAVJOT |
1Y-53925 |
2 |
9.99 |
122000247 |
******1465 |
04/16/2019 |
| PRIDDY, MATTHEW |
1Y-23208 |
2 |
11.99 |
121042882 |
******8901 |
04/16/2019 |
| PUCCIARIELLO, DONALD |
1Y-WEMU180705 |
2 |
9.99 |
314074269 |
*****1714 |
04/16/2019 |
| Pannu, Devinder |
1Y-53112 |
2 |
29.00 |
322271627 |
*****8628 |
04/16/2019 |
| Pillinini, Lisa |
1Y-37395 |
2 |
25.00 |
321175627 |
*********8583 |
04/16/2019 |
| RAHUL, SURJIT |
1Y-60918 |
2 |
19.99 |
121141819 |
*****7989 |
04/16/2019 |
| RAI, GUNUR |
1Y-61031 |
2 |
48.99 |
321175261 |
****4845 |
04/16/2019 |
| RAMIREZ, JESSE |
1Y-53179 |
2 |
11.99 |
121042882 |
******5565 |
04/16/2019 |
| RANDALL, CLAUDIA |
1Y-60823 |
2 |
19.99 |
121135045 |
*****2018 |
04/16/2019 |
| RANDOLPH, LINDA |
1Y-53168 |
2 |
11.99 |
121122676 |
********7351 |
04/16/2019 |
| ROBERTO, CHANEL |
1Y-61089 |
2 |
19.99 |
121042882 |
******2961 |
04/16/2019 |
| ROBERTS, SARAH |
1Y-60876 |
2 |
10.00 |
321175261 |
******9137 |
04/16/2019 |
| ROMERO, ISET |
1Y-61019 |
2 |
48.99 |
322271627 |
*****3097 |
04/16/2019 |
| RONALD, ROBERT |
1Y-63156 |
2 |
48.99 |
321175261 |
******5063 |
04/16/2019 |
| RUELAS, JAMI |
1Y-61070 |
2 |
48.99 |
121144324 |
*****4529 |
04/16/2019 |
| RUELAS, NICHOLAS |
1Y-61036 |
2 |
47.99 |
121144324 |
*****4529 |
04/16/2019 |
| RUIZ, CARLA |
1Y-60942 |
2 |
19.99 |
322271627 |
*****7282 |
04/16/2019 |
| RUIZ, OMAR |
1Y-9334545 |
2 |
9.99 |
321174770 |
***0728 |
04/16/2019 |
| Roberts, Shawn |
1Y-53119 |
2 |
41.00 |
121135045 |
*****5627 |
04/16/2019 |
| SAHOTA, SUKH |
1Y-60796 |
2 |
9.99 |
121042882 |
******5301 |
04/16/2019 |
| SAMRA, HARMAN |
1Y-60903 |
2 |
9.99 |
322271627 |
*****2820 |
04/16/2019 |
| SAMRA, MANINDER |
1Y-61033 |
2 |
48.99 |
121042882 |
******2834 |
04/16/2019 |
| SANCHEZ, CHRISTIAN |
1Y-60943 |
2 |
19.99 |
122000496 |
******0886 |
04/16/2019 |
| SHARMA, KARISHA |
1Y-53076 |
2 |
11.99 |
121000358 |
********3951 |
04/16/2019 |
| SHERGILL, JASPREET |
1Y-53185 |
2 |
11.99 |
121042882 |
******4875 |
04/16/2019 |
| SILVA, ANISSA |
1Y-60748 |
2 |
9.99 |
121000358 |
********5522 |
04/16/2019 |
| SIMMONS, ELISE |
1Y-60750 |
2 |
9.99 |
321175627 |
****7035 |
04/16/2019 |
| SIMMONS, WILLIAM |
1Y-63249 |
2 |
9.99 |
321175627 |
****7035 |
04/16/2019 |
| SINGH SAMRA, HARMAN |
1Y-61037 |
2 |
48.99 |
121042882 |
******2834 |
04/16/2019 |
| SINGH, AMANDEEP |
1Y-61017 |
2 |
48.99 |
121042882 |
******4987 |
04/16/2019 |
| SINGH, BALWINDER |
1Y-61012 |
2 |
48.99 |
121042882 |
******2834 |
04/16/2019 |
| SINGH, GURJEET |
1Y-53236 |
2 |
11.99 |
121000358 |
********3457 |
04/16/2019 |
| SINGH, GURJUS |
1Y-53963 |
2 |
19.99 |
121122676 |
********4278 |
04/16/2019 |
| SINGH, HARVINDER |
1Y-53897 |
2 |
11.99 |
121042882 |
******2603 |
04/16/2019 |
| SINGH, NAVDEEP |
1Y-61024 |
2 |
48.99 |
121201694 |
********8517 |
04/16/2019 |
| SINGH, RAVINDER |
1Y-54064 |
2 |
9.99 |
121042882 |
******5014 |
04/16/2019 |
| SITATA, JAN |
1Y-A94F184757 |
2 |
19.99 |
121202211 |
********5584 |
04/16/2019 |
| SMITH, ALEX |
1Y-54052 |
2 |
11.99 |
322271627 |
*****9799 |
04/16/2019 |
| SMITH, ZEKE |
1Y-53104 |
2 |
19.99 |
121042882 |
******0292 |
04/16/2019 |
| SOHAL, RAJI |
1Y-60803 |
2 |
9.99 |
322271627 |
*****0266 |
04/16/2019 |
| SOTO TELLEZ, CHRISTHIAN |
1Y-63251 |
2 |
29.99 |
121042882 |
******6533 |
04/16/2019 |
| STENTZEL, MATTHEW |
1Y-61085 |
2 |
48.99 |
322271627 |
*****1775 |
04/16/2019 |
| Sangha, Kim |
1Y-51034 |
2 |
29.00 |
121042882 |
******4119 |
04/16/2019 |
| Shields, Kevin |
1Y-01610 |
2 |
34.00 |
121042882 |
******2785 |
04/16/2019 |
| Stark, Robert |
1Y-32539 |
2 |
29.00 |
121000358 |
******7050 |
04/16/2019 |
| THOMAS, JAMES |
1Y-60819 |
2 |
10.00 |
121000358 |
******4200 |
04/16/2019 |
| TINOCO, MARIO |
1Y-61039 |
2 |
48.99 |
322271627 |
*****8326 |
04/16/2019 |
| TODD, DANIELLE |
1Y-63245 |
2 |
9.99 |
121122676 |
********6780 |
04/16/2019 |
| TORRES, AURELIA |
1Y-60742 |
2 |
34.98 |
322271627 |
*****6592 |
04/16/2019 |
| TORRES, EDDIE |
1Y-54048 |
2 |
11.99 |
322271627 |
*****0393 |
04/16/2019 |
| TORRES, EDUARDO |
1Y-60940 |
2 |
1.00 |
322271627 |
*****0393 |
04/16/2019 |
| TORRES, JOCY |
1Y-54051 |
2 |
11.99 |
322271627 |
*****0393 |
04/16/2019 |
| TURK, STACEY |
1Y-60893 |
2 |
9.99 |
121000358 |
********9142 |
04/16/2019 |
| URIBE, ANDRES |
1Y-41056 |
2 |
59.00 |
121042882 |
******3470 |
04/16/2019 |
| VALENCIA, ESMERALDA |
1Y-53182 |
2 |
19.99 |
121042882 |
******3092 |
04/16/2019 |
| VALENCIA, NAISHA |
1Y-53052 |
2 |
19.99 |
322271627 |
*****7006 |
04/16/2019 |
| VEGA, MARIA |
1Y-60988 |
2 |
48.99 |
121000358 |
******3017 |
04/16/2019 |
| VERDUZCO, SANDRA |
1Y-51029 |
2 |
29.00 |
121042882 |
******0274 |
04/16/2019 |
| VILLALOBOS, MARCELA |
1Y-53757 |
2 |
11.99 |
322271627 |
*****8150 |
04/16/2019 |
| VILLASENOR, ROMAN |
1Y-61105 |
2 |
48.99 |
123205054 |
******5712 |
04/16/2019 |
| WALKER, OWEN |
1Y-44006 |
2 |
13.00 |
321174770 |
***7391 |
04/16/2019 |
| WHITAKER, RON |
1Y-53888 |
2 |
30.00 |
321175627 |
****6650 |
04/16/2019 |
| WILLIAM, BRAIN |
1Y-60922 |
2 |
19.99 |
314074269 |
*****4315 |
04/16/2019 |
| Walker, Codi |
1Y-60975 |
2 |
29.00 |
121042882 |
******1785 |
04/16/2019 |
| Whitehead, Cheryl |
1Y-05894 |
2 |
19.00 |
321174770 |
****4704 |
04/16/2019 |
| XIONG, KHOUNOU |
1Y-60936 |
2 |
58.99 |
121042882 |
******8313 |
04/16/2019 |
| YANEZ, DOROTHY |
1Y-33883 |
2 |
13.00 |
321175627 |
********8338 |
04/16/2019 |
| ZAMAGNI, ABBY |
1Y-53965 |
2 |
11.99 |
321174770 |
***2483 |
04/16/2019 |
| deniz, leslie |
1Y-53837 |
2 |
39.99 |
122238420 |
******7494 |
04/16/2019 |
| |
Count: 178 |
Total: |
5280.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DOUTHIT, NICOLE |
1Y-61052 |
2 |
58.98 |
321174770 |
|
Invalid Bank Account No. |
04/16/2019 |
| TEJEDA, DEMETRIO |
1Y-60911 |
2 |
48.98 |
000000000 |
|
Invalid Bank Account No. |
04/16/2019 |
| |
Count: 2 |
Total: |
107.96 |
|
|
|
|