Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVANESSIAN, REGINA |
37-593474 |
4 |
11.99 |
121042882 |
******2570 |
02/21/2019 |
| BERNAL, FELICITAS |
37-1083277 |
4 |
49.99 |
322271627 |
***********5550 |
02/21/2019 |
| BLACH, BRIAN |
37-TNMN195739 |
4 |
49.99 |
121042882 |
****5838 |
02/21/2019 |
| BLACH, MOLLY |
37-0U6X200343 |
4 |
9.99 |
121042882 |
****5838 |
02/21/2019 |
| BLACH, PETER |
37-592731 |
4 |
9.99 |
121042882 |
****5838 |
02/21/2019 |
| BOWMAN, WILLEM |
37-592427 |
4 |
39.00 |
121000358 |
********8071 |
02/21/2019 |
| Baeza, Herminio |
37-805143 |
4 |
19.99 |
121000358 |
******1536 |
02/21/2019 |
| Brostko, Mike |
37-850623 |
4 |
49.99 |
121000358 |
********9887 |
02/21/2019 |
| CADY, NICOLETTE |
37-809942 |
4 |
9.99 |
321180379 |
******8856 |
02/21/2019 |
| CATALANO, MARIEL |
37-671566 |
4 |
9.99 |
121042882 |
******1843 |
02/21/2019 |
| CHICAS, JULIO |
37-1047070 |
4 |
4.99 |
322271627 |
***********3677 |
02/21/2019 |
| DAO, DUY |
37-WEB3524749 |
4 |
9.99 |
121000358 |
********7243 |
02/21/2019 |
| DEHERRERA, JULIE |
37-752878 |
4 |
18.99 |
121042882 |
******7959 |
02/21/2019 |
| DELATORRE, OSCAR |
37-WEB5804524 |
4 |
9.99 |
121000358 |
********0455 |
02/21/2019 |
| Diallo, Boubacar |
37-881837 |
4 |
19.99 |
121042882 |
******9235 |
02/21/2019 |
| Dupuy, Victoria |
37-802041 |
4 |
19.99 |
111000025 |
********8950 |
02/21/2019 |
| FELICIANO, JANA |
37-WEB4219502 |
4 |
19.99 |
121122676 |
********1184 |
02/21/2019 |
| Francis, Dylan |
37-592681 |
4 |
1.00 |
121000358 |
********6929 |
02/21/2019 |
| GONZALES, MATT |
37-877708 |
4 |
9.99 |
121000358 |
********7129 |
02/21/2019 |
| GUTIERREZ, ULISES |
37-WEB9950903 |
4 |
9.99 |
121042882 |
******2186 |
02/21/2019 |
| HALL, JULIE |
37-637416 |
4 |
49.99 |
322271627 |
******9072 |
02/21/2019 |
| HALL, SCOTT |
37-850795 |
4 |
9.99 |
322271627 |
******9072 |
02/21/2019 |
| JOTHIKUMAR, RAM |
37-1056172 |
4 |
9.99 |
111900659 |
******7536 |
02/21/2019 |
| MANCIAS, DANIEL |
37-855632 |
4 |
15.50 |
321076470 |
**********3010 |
02/21/2019 |
| MANGOSING, JACKIE |
37-802787 |
4 |
16.99 |
121181976 |
****1411 |
02/21/2019 |
| MARQUEZ, JAMES |
37-F312 |
4 |
10.50 |
321171731 |
********6908 |
02/21/2019 |
| MAY, MICHAEL |
37-F1764 |
4 |
10.00 |
321180515 |
****1820 |
02/21/2019 |
| MORFIN, IGNACIO |
37-730325 |
4 |
19.99 |
121042882 |
******8680 |
02/21/2019 |
| Moghaddassi, Ninva |
37-824364 |
4 |
19.99 |
322271627 |
*****1605 |
02/21/2019 |
| NADIMI, ARIANA |
37-805290 |
4 |
14.99 |
322271627 |
***********5115 |
02/21/2019 |
| NASH, MAYELLA |
37-10086 |
4 |
24.00 |
121000358 |
******7655 |
02/21/2019 |
| NICHOLS JR, GARY |
37-850298 |
4 |
42.49 |
322271627 |
*****0149 |
02/21/2019 |
| NOL, CARLOS |
37-905636 |
4 |
480.00 |
121000358 |
********9197 |
02/21/2019 |
| NOOL, ANGELICA |
37-F5997 |
4 |
8.50 |
121000358 |
******7201 |
02/21/2019 |
| PALLEY, BILL |
37-Q3VM135909 |
4 |
680.00 |
121042882 |
******7230 |
02/21/2019 |
| PASCUA, RAY |
37-86343506 |
4 |
9.95 |
321370707 |
***1540 |
02/21/2019 |
| PEREZ, CINDY |
37-7858-01 |
4 |
49.00 |
121000358 |
******4339 |
02/21/2019 |
| PEREZ, MADISEN |
37-F7TC205001 |
4 |
480.00 |
121042882 |
******7460 |
02/21/2019 |
| PHAM, THOMAS |
37-19303-02 |
4 |
9.00 |
121000358 |
******0284 |
02/21/2019 |
| PRICE, ERIC |
37-541063 |
4 |
8.99 |
321180379 |
**********9867 |
02/21/2019 |
| QUINTERO, DAN |
37-13644MI |
4 |
54.00 |
121042882 |
******0962 |
02/21/2019 |
| QUINTERO, IMELDA |
37-802007 |
4 |
19.99 |
321176972 |
********1586 |
02/21/2019 |
| RAMIREZ, ROBERTO |
37-855486 |
4 |
10.00 |
322271627 |
******1074 |
02/21/2019 |
| RODRIGUEZ, VIVIANA |
37-835598 |
4 |
10.00 |
322271627 |
*****3371 |
02/21/2019 |
| ROSALES, THALIA |
37-868159 |
4 |
19.99 |
322271627 |
*****0203 |
02/21/2019 |
| Roberto, Johan |
37-WEB915158 |
4 |
8.49 |
322271627 |
*****5503 |
02/21/2019 |
| SALDIVAR, SARA |
37-513432 |
4 |
49.99 |
321176804 |
**********4089 |
02/21/2019 |
| SANTIAGO, NICK |
37-58138983 |
4 |
8.00 |
121100782 |
***8799 |
02/21/2019 |
| SARANGEE, KUMAR |
37-QACE142904 |
4 |
19.99 |
321171184 |
*******9908 |
02/21/2019 |
| SEADLER, DIANE |
37-101671061 |
4 |
39.99 |
121042882 |
******3709 |
02/21/2019 |
| SOLA, ALLAN |
37-839848 |
4 |
8.50 |
322271627 |
*****5400 |
02/21/2019 |
| SOREA, RICK |
37-F6350 |
4 |
8.50 |
121137522 |
******7891 |
02/21/2019 |
| SPANGLER, BRENDA |
37-821444 |
4 |
11.89 |
121042882 |
******3436 |
02/21/2019 |
| SPANGLER, BRENDA |
37-821444 |
4 |
10.00 |
121042882 |
******3436 |
02/21/2019 |
| SPARACINO, DAMON |
37-WEB4716564 |
4 |
9.99 |
121000358 |
********4869 |
02/21/2019 |
| SUN, DAISY |
37-839853 |
4 |
7.01 |
322271627 |
******7485 |
02/21/2019 |
| Sarrett, Eduardo |
37-670045 |
4 |
19.99 |
121000358 |
********2174 |
02/21/2019 |
| Sotelo, Alejandra |
37-754266 |
4 |
1.00 |
121137522 |
******8876 |
02/21/2019 |
| Steacy, Austin |
37-723813 |
4 |
19.99 |
322271627 |
******4443 |
02/21/2019 |
| TABLADILLO, NOELLA |
37-4353-02 |
4 |
22.10 |
321180515 |
****6698 |
02/21/2019 |
| TAPIA, MARINA |
37-856555 |
4 |
8.50 |
121000358 |
******0134 |
02/21/2019 |
| TEKLE, ABEL |
37-F5899 |
4 |
8.50 |
121000358 |
******7804 |
02/21/2019 |
| TEKLE, TESS |
37-F4834 |
4 |
8.50 |
121000358 |
******7804 |
02/21/2019 |
| TRINH, HIEN |
37-86334067 |
4 |
8.46 |
121042882 |
******2955 |
02/21/2019 |
| TRUONG, JESSICA |
37-F10432 |
4 |
8.50 |
121042882 |
******2767 |
02/21/2019 |
| TURNER, JULIE |
37-809967 |
4 |
7.00 |
322271627 |
*****5608 |
02/21/2019 |
| VALDEZ, JORDAN |
37-835375 |
4 |
7.65 |
121042882 |
******5278 |
02/21/2019 |
| YBARRA, HOPE |
37-L4EW122118 |
4 |
12.69 |
321175261 |
****5648 |
02/21/2019 |
| YEE, MUNFEI |
37-835364 |
4 |
8.50 |
121000358 |
********6196 |
02/21/2019 |
| leroux, blesilda |
37-824330 |
4 |
1.00 |
121042882 |
******6956 |
02/21/2019 |
| ramon, marie |
37-861404 |
4 |
19.99 |
121042882 |
******0400 |
02/21/2019 |
| |
Count: 71 |
Total: |
2814.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|