Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, RODOLFO |
97-1045840 |
3 |
14.99 |
121042882 |
******3168 |
03/06/2019 |
| ADAMS, DORIAN |
97-909400 |
3 |
16.99 |
321175261 |
***1121 |
03/06/2019 |
| AGUILAR, SHAS |
97-709349 |
3 |
9.99 |
322271627 |
***********4099 |
03/06/2019 |
| AGUIRRE CEDENO, JORGE |
97-726053 |
3 |
1.00 |
121000358 |
********4481 |
03/06/2019 |
| AGUIRRE, OSCAR |
97-1121208 |
3 |
14.99 |
121042882 |
******8818 |
03/06/2019 |
| ALVAREZ, VICTOR |
97-1060666 |
3 |
9.99 |
321175261 |
***5836 |
03/06/2019 |
| ARIAS-PEREZ, OSVALDO |
97-726292 |
3 |
14.99 |
121000358 |
********4153 |
03/06/2019 |
| AYERS, KATHY |
97-726349 |
3 |
13.99 |
121000358 |
********8015 |
03/06/2019 |
| BALLESTEROS, DANNY |
97-709399 |
3 |
9.99 |
121000358 |
********8552 |
03/06/2019 |
| BALLESTEROS, EMMA |
97-726195 |
3 |
1.00 |
322271627 |
*****6976 |
03/06/2019 |
| CAMPOS, GUSTAVO |
97-801350 |
3 |
7.28 |
321175261 |
******2720 |
03/06/2019 |
| CAMPOS, JACOB |
97-726531 |
3 |
14.99 |
321175627 |
*********0405 |
03/06/2019 |
| CHAVEZ, JACQUELINE |
97-726405 |
3 |
12.99 |
321175261 |
******4881 |
03/06/2019 |
| CONTRERAS, RALPH |
97-721999 |
3 |
14.99 |
321175261 |
******3398 |
03/06/2019 |
| CONTRERAS, TRACY |
97-726290 |
3 |
33.99 |
321175261 |
******3398 |
03/06/2019 |
| COSTA, YEVONE |
97-796106 |
3 |
9.99 |
121000358 |
********2095 |
03/06/2019 |
| COVINGTON, KIMBERLY |
97-723212 |
3 |
14.99 |
021000021 |
******3949 |
03/06/2019 |
| CRUZ, GLADYS |
97-721814 |
3 |
7.99 |
321175627 |
*********0219 |
03/06/2019 |
| DELANO, RONALD |
97-1121226 |
3 |
19.99 |
121122676 |
********7379 |
03/06/2019 |
| DELGADO, JORGE |
97-726366 |
3 |
37.99 |
321175627 |
***6610 |
03/06/2019 |
| DELMUGNAIO, KIMBERLY |
97-726520 |
3 |
14.99 |
321175261 |
******0697 |
03/06/2019 |
| DIAZ, ERIK |
97-840966 |
3 |
14.99 |
121000358 |
********9927 |
03/06/2019 |
| DUAN, LUAN |
97-881001 |
3 |
9.99 |
121042882 |
******4249 |
03/06/2019 |
| DURAN, IRMA |
97-778642 |
3 |
19.99 |
321175261 |
***8284 |
03/06/2019 |
| ENRIQUEZ, JOSE |
97-879337 |
3 |
14.99 |
322271627 |
*****8256 |
03/06/2019 |
| ETUALE, BRIDGETT |
97-709388 |
3 |
8.99 |
321175261 |
******5726 |
03/06/2019 |
| ETUALE, MEKI |
97-709364 |
3 |
8.09 |
321175261 |
******5726 |
03/06/2019 |
| GINTHER, NICK |
97-726124 |
3 |
14.99 |
121122676 |
********6602 |
03/06/2019 |
| GONZALEZ, RITA |
97-WEB5816964 |
3 |
9.99 |
121108441 |
******4620 |
03/06/2019 |
| GRANT, JOHNNIE |
97-1100360 |
3 |
9.99 |
321175261 |
******3897 |
03/06/2019 |
| GUTIERREZ, CHANGITO |
97-1100410 |
3 |
13.99 |
322271627 |
*****8297 |
03/06/2019 |
| HAGEDON, LUCY |
97-526816 |
3 |
14.99 |
322271627 |
*****7376 |
03/06/2019 |
| HENDERSON, DUANE |
97-899236 |
3 |
9.99 |
121000358 |
******0891 |
03/06/2019 |
| HENDERSON, TIFFANY |
97-709418 |
3 |
9.99 |
121000358 |
******0891 |
03/06/2019 |
| HERNANDEZ, DAVID |
97-726362 |
3 |
13.99 |
121000358 |
******8839 |
03/06/2019 |
| HUDLER, ROBERT |
97-710024 |
3 |
8.09 |
321175261 |
******2813 |
03/06/2019 |
| JOHAL, KAMALJIT |
97-795368 |
3 |
9.99 |
121100782 |
*****3583 |
03/06/2019 |
| JOHN, ROBIN |
97-PA10211926 |
3 |
88.99 |
321175520 |
***********2670 |
03/06/2019 |
| JONES, WENDELL |
97-778552 |
3 |
34.99 |
321173742 |
**********1499 |
03/06/2019 |
| KOHLER, ADRIANA |
97-726100 |
3 |
14.99 |
121000358 |
********6511 |
03/06/2019 |
| LA, TAM |
97-909358 |
3 |
12.99 |
322271627 |
******0403 |
03/06/2019 |
| LAL, PARVIND |
97-726172 |
3 |
14.99 |
121000358 |
******6849 |
03/06/2019 |
| LAL, SURESH |
97-726175 |
3 |
13.99 |
121000358 |
******6849 |
03/06/2019 |
| LEE, JENNIFER |
97-726475 |
3 |
13.99 |
321175261 |
******4955 |
03/06/2019 |
| LOZOYA, ANDREA |
97-1077724 |
3 |
9.99 |
321175261 |
******9530 |
03/06/2019 |
| MADRIGA, MIRNA |
97-726166 |
3 |
11.99 |
321175261 |
******6036 |
03/06/2019 |
| MARA, JOSE |
97-726268 |
3 |
14.99 |
321175261 |
******7732 |
03/06/2019 |
| MARTINEZ, QUINTIN |
97-1077338 |
3 |
9.99 |
322271627 |
*****5982 |
03/06/2019 |
| MAXWELL, KENNETH |
97-1121388 |
3 |
14.99 |
321175627 |
*********6981 |
03/06/2019 |
| MENDOZA, VICTOR |
97-WEB794588 |
3 |
9.99 |
321175261 |
******6270 |
03/06/2019 |
| MERCADO, BEVERLY |
97-726348 |
3 |
9.99 |
321173742 |
**********7891 |
03/06/2019 |
| MORA, CHRISTINA |
97-726158 |
3 |
14.99 |
321175261 |
******0016 |
03/06/2019 |
| MOSBY, PAUL |
97-726351 |
3 |
1.00 |
271081528 |
*******5012 |
03/06/2019 |
| NAVARRO, FRANCISCO |
97-526838 |
3 |
14.99 |
321175261 |
******4433 |
03/06/2019 |
| NGUYEN, MAI |
97-709450 |
3 |
8.99 |
121042882 |
******3628 |
03/06/2019 |
| NGUYEN, VY |
97-1077714 |
3 |
9.99 |
322271627 |
******3512 |
03/06/2019 |
| NNOWALUE, CHRISTIAN |
97-743008 |
3 |
14.99 |
121122676 |
********2305 |
03/06/2019 |
| NNOWALUE, RITA |
97-726070 |
3 |
14.99 |
121122676 |
********2305 |
03/06/2019 |
| OGLES, DEVAUGHN |
97-RHLD133817 |
3 |
16.99 |
121042882 |
******0416 |
03/06/2019 |
| OLIVAREZ, LAURA |
97-726264 |
3 |
14.99 |
321175261 |
******7732 |
03/06/2019 |
| ORDAZ, ANA |
97-1045843 |
3 |
13.99 |
121042882 |
******3168 |
03/06/2019 |
| ORTIZ, OMAR |
97-726099 |
3 |
14.99 |
321175261 |
******2384 |
03/06/2019 |
| OSEGUERA, DANIEL |
97-WEB1044165 |
3 |
9.99 |
322271627 |
*****1780 |
03/06/2019 |
| PEPPER, STACY |
97-726302 |
3 |
12.99 |
321175627 |
*********4851 |
03/06/2019 |
| PEREZ, SEINA |
97-726126 |
3 |
13.99 |
321175261 |
******2691 |
03/06/2019 |
| PEREZ, YOLANDA |
97-709382 |
3 |
9.99 |
322271627 |
*****6111 |
03/06/2019 |
| PHAM, VIET |
97-1077622 |
3 |
14.99 |
121042882 |
******0305 |
03/06/2019 |
| PIZANP, IVONNE |
97-726495 |
3 |
13.99 |
121042882 |
******4820 |
03/06/2019 |
| RAZAK, JAFRUL |
97-726206 |
3 |
14.99 |
322271627 |
*****2529 |
03/06/2019 |
| REYES, ISRAEL |
97-709354 |
3 |
9.99 |
121000358 |
********0583 |
03/06/2019 |
| REYES, ZENAIDA |
97-897942 |
3 |
5.94 |
322271627 |
******5710 |
03/06/2019 |
| RIVERA, RAMON |
97-889255 |
3 |
14.99 |
121000358 |
********2466 |
03/06/2019 |
| RODARTE, RAY |
97-726176 |
3 |
14.99 |
321175261 |
******2639 |
03/06/2019 |
| RODARTE, REBECCA |
97-726182 |
3 |
13.99 |
321175261 |
******2639 |
03/06/2019 |
| RODNEY, JOHN |
97-526833 |
3 |
13.99 |
321173742 |
**********6795 |
03/06/2019 |
| RODRIGUEZ, CARLOS |
97-726243 |
3 |
19.99 |
121000358 |
********3843 |
03/06/2019 |
| ROGERS-JONES, VINCENE |
97-726300 |
3 |
14.99 |
121042882 |
******6984 |
03/06/2019 |
| ROSCHER, KRISTY |
97-726022 |
3 |
14.99 |
121122676 |
********0254 |
03/06/2019 |
| ROTH, DAN |
97-726021 |
3 |
14.99 |
322271627 |
*****6155 |
03/06/2019 |
| ROTH, SHANTELLE |
97-726025 |
3 |
14.99 |
322271627 |
*****6155 |
03/06/2019 |
| SAECHAO, LAI |
97-709372 |
3 |
9.99 |
322271627 |
******3512 |
03/06/2019 |
| SAECHAO, SOU |
97-709414 |
3 |
9.99 |
321175261 |
******2041 |
03/06/2019 |
| SAECHAO, SUI |
97-709438 |
3 |
9.99 |
321175261 |
******2041 |
03/06/2019 |
| SANCHEZ, MARIANA |
97-WEB6371080 |
3 |
58.99 |
121042882 |
******6994 |
03/06/2019 |
| SANTIAGO, STEVE |
97-1100418 |
3 |
8.99 |
321175261 |
***2620 |
03/06/2019 |
| SCOTT, TRACEY |
97-726146 |
3 |
13.99 |
321175261 |
******8721 |
03/06/2019 |
| SINGH, SURINDER |
97-540033 |
3 |
11.99 |
321173742 |
**********6690 |
03/06/2019 |
| SOUAYSENE, AE |
97-709352 |
3 |
9.99 |
121000358 |
******9399 |
03/06/2019 |
| SOUAYSENE, HELEN |
97-726136 |
3 |
9.99 |
322271627 |
*****3904 |
03/06/2019 |
| STAHL, AMADORES |
97-726340 |
3 |
13.99 |
121042882 |
******0497 |
03/06/2019 |
| STILWELL, ZACH |
97-726190 |
3 |
1.00 |
121000358 |
******2155 |
03/06/2019 |
| STORY, JOSEFINA |
97-709785 |
3 |
9.99 |
121000358 |
********1722 |
03/06/2019 |
| THOMPSON, LOGAN |
97-526813 |
3 |
1.00 |
321076098 |
*********5075 |
03/06/2019 |
| THOMPSON, PAMELA |
97-726212 |
3 |
14.99 |
121122676 |
********5071 |
03/06/2019 |
| TINOCO, FELIX |
97-709961 |
3 |
9.99 |
121042882 |
******9213 |
03/06/2019 |
| TOBON, ANDRES |
97-JJ3B213201 |
3 |
4.99 |
121042882 |
******6609 |
03/06/2019 |
| TOBON-SIERA, GUILLERMINA |
97-CMBR212422 |
3 |
9.99 |
121042882 |
******6609 |
03/06/2019 |
| TOMONO, KATHLEEN |
97-728889 |
3 |
13.49 |
121000358 |
********1363 |
03/06/2019 |
| TORREZ, ACE |
97-1077627 |
3 |
6.99 |
321175261 |
******1155 |
03/06/2019 |
| TOWLES, STEVEN |
97-1056820 |
3 |
14.99 |
321175627 |
***8600 |
03/06/2019 |
| TRUONG, ORSON |
97-1105623 |
3 |
7.69 |
322271627 |
******3512 |
03/06/2019 |
| VANG, CHONG |
97-709772 |
3 |
9.99 |
321175261 |
******0750 |
03/06/2019 |
| VANG, SAMANTHA |
97-726242 |
3 |
13.99 |
321175261 |
******4684 |
03/06/2019 |
| VANG, TEP |
97-726472 |
3 |
13.99 |
321175261 |
******5094 |
03/06/2019 |
| VENTURA, GUSTAVO |
97-1121312 |
3 |
14.99 |
121000358 |
******6843 |
03/06/2019 |
| WILLIAMS, PATRICK |
97-726208 |
3 |
14.99 |
321175627 |
*********0636 |
03/06/2019 |
| WILLIAMS, RAHGAAN |
97-840878 |
3 |
8.99 |
121000358 |
******8598 |
03/06/2019 |
| WILLIAMS, VALERIE |
97-709413 |
3 |
9.99 |
121000358 |
******8598 |
03/06/2019 |
| XIONG, FRED |
97-709454 |
3 |
8.09 |
121000358 |
********1505 |
03/06/2019 |
| YANG, VILLAL |
97-726122 |
3 |
24.99 |
121000358 |
******0748 |
03/06/2019 |
| ZEPEDA, ANA |
97-709491 |
3 |
8.99 |
121000358 |
******1569 |
03/06/2019 |
| ZEPEDA, MARILIZ |
97-WEB5636327 |
3 |
9.99 |
321175261 |
****6130 |
03/06/2019 |
| |
Count: 112 |
Total: |
1545.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GONZALEZ, GIORGINA |
97-WEB6201030 |
3 |
49.99 |
|
|
Invalid Bank Account No. |
03/06/2019 |
| HENDERSON, NATASHA |
97-WEB7926923 |
3 |
118.98 |
|
|
Invalid Bank Account No. |
03/06/2019 |
| |
Count: 2 |
Total: |
168.97 |
|
|
|
|