Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, LUIS |
S8-0AT5203840 |
3 |
58.99 |
121042882 |
******8273 |
03/06/2019 |
| Aparis, Brian |
S8-1112464 |
3 |
58.99 |
321172510 |
**8383 |
03/06/2019 |
| CARION, LISA |
S8-9EZC202411 |
3 |
58.99 |
121042882 |
******1926 |
03/06/2019 |
| CARTER, VICKY |
S8-786665 |
3 |
73.99 |
121042882 |
******3976 |
03/06/2019 |
| CAZARES, RODRIGO |
S8-786186 |
3 |
1.00 |
121000358 |
********7902 |
03/06/2019 |
| CORONADO, SABRYNA |
S8-3PU1134732 |
3 |
1.00 |
321175261 |
******7762 |
03/06/2019 |
| DAVILA, FLOR |
S8-7EXS161455 |
3 |
58.99 |
121042882 |
******9326 |
03/06/2019 |
| DAYE, FLOYD |
S8-786688 |
3 |
34.75 |
122244184 |
************4869 |
03/06/2019 |
| DELGADO, BANESSA |
S8-677279 |
3 |
12.99 |
322271627 |
*****6757 |
03/06/2019 |
| ELENES, YAJAIRA |
S8-DS07203256 |
3 |
59.00 |
321175261 |
******5303 |
03/06/2019 |
| ESPINOZA, ULYSSES |
S8-KS0B203752 |
3 |
58.99 |
321175261 |
**6812 |
03/06/2019 |
| FRANKLIN, SHEREETA |
S8-4F1F151248 |
3 |
1.00 |
322271627 |
***********7721 |
03/06/2019 |
| Fregoso, Jennifer |
S8-ET28175749 |
3 |
14.99 |
121042882 |
******6435 |
03/06/2019 |
| GIOSA, RACHEL |
S8-763980 |
3 |
44.99 |
321172594 |
**********4989 |
03/06/2019 |
| GONZALEZ, ARMANDO |
S8-C1K6142330 |
3 |
83.98 |
322271627 |
*****6619 |
03/06/2019 |
| HERNANDEZ, GUSTAVO |
S8-842029 |
3 |
1.00 |
121042882 |
******7124 |
03/06/2019 |
| HERNANDEZ, YASMIN |
S8-EWGL221452 |
3 |
14.99 |
321172594 |
**********6139 |
03/06/2019 |
| HERRERA, CYNTHIA |
S8-HNCM203535 |
3 |
58.99 |
121042882 |
******8273 |
03/06/2019 |
| HUERTA, ROBERTO |
S8-6SJV211543 |
3 |
58.99 |
322271627 |
*****1272 |
03/06/2019 |
| INTHIRATH, PHOUVA |
S8-2W6D133432 |
3 |
11.99 |
321175261 |
******7973 |
03/06/2019 |
| IRLAS, FERNANDO |
S8-PW6Z195412 |
3 |
83.98 |
256074974 |
******2956 |
03/06/2019 |
| JEAN, VALE |
S8-786618 |
3 |
19.99 |
121000358 |
********3955 |
03/06/2019 |
| JOSEPH, CATANIA |
S8-816199 |
3 |
14.99 |
321175261 |
******6346 |
03/06/2019 |
| Jauriqui, Tristian |
S8-849644 |
3 |
5.99 |
121137726 |
*****5736 |
03/06/2019 |
| KENSHALO, ABBY |
S8-6LVS203146 |
3 |
83.98 |
121042882 |
******5044 |
03/06/2019 |
| LINDA, SANCHEZ |
S8-1113222 |
3 |
20.00 |
121000358 |
********4028 |
03/06/2019 |
| LOPEZ, KRISTAL |
S8-1112461 |
3 |
19.99 |
322271627 |
*****0958 |
03/06/2019 |
| LUNA, JULISSA |
S8-C4VH172038 |
3 |
14.99 |
121000358 |
********3709 |
03/06/2019 |
| Lor, Anthony |
S8-1112474 |
3 |
58.99 |
321172594 |
****4593 |
03/06/2019 |
| MACHADO, HELEN |
S8-786534 |
3 |
58.99 |
322271627 |
******5116 |
03/06/2019 |
| MACIAS, KRISTELLE |
S8-857580 |
3 |
58.99 |
322271627 |
*****5313 |
03/06/2019 |
| MARQUEZ, DOUGLAS |
S8-761772 |
3 |
9.99 |
121042882 |
******0880 |
03/06/2019 |
| MARTINES, MAURIZIO |
S8-EJPC154754 |
3 |
58.99 |
122000496 |
******2387 |
03/06/2019 |
| MCFARLANE, STEVE |
S8-1112516 |
3 |
58.99 |
321172510 |
**********1263 |
03/06/2019 |
| MIRANDA, JACQUELINE |
S8-763809 |
3 |
36.99 |
121042882 |
******3518 |
03/06/2019 |
| MONTEZ, STEPHANIE |
S8-9F42202447 |
3 |
58.99 |
121042882 |
******4278 |
03/06/2019 |
| MOORE, NIKKI |
S8-5WWX201719 |
3 |
57.99 |
121000358 |
********1669 |
03/06/2019 |
| MOSTER, REGINA |
S8-761377 |
3 |
1.00 |
321175261 |
******3971 |
03/06/2019 |
| Mariscal, Daniel |
S8-1112481 |
3 |
56.99 |
322271627 |
*****0958 |
03/06/2019 |
| NICASIO, KRISTINE |
S8-871904 |
3 |
15.99 |
321172594 |
***2255 |
03/06/2019 |
| NIETO E, ANGELICA |
S8-29DW120003 |
3 |
73.99 |
322271627 |
******1210 |
03/06/2019 |
| O NEAL, IRELAND |
S8-871951 |
3 |
17.99 |
321172594 |
***2255 |
03/06/2019 |
| OLIVARES, DANIEL |
S8-JPX8192824 |
3 |
14.99 |
321172594 |
**********0882 |
03/06/2019 |
| ORTIZ, AMY |
S8-649G200704 |
3 |
58.99 |
121000358 |
********2445 |
03/06/2019 |
| PAULEY, RUEBEN |
S8-7ACA215620 |
3 |
58.99 |
314074269 |
******2427 |
03/06/2019 |
| PENA, SUSAN |
S8-857584 |
3 |
9.99 |
322271627 |
*****5096 |
03/06/2019 |
| POSEY, JENNIFER |
S8-1DLQ192110 |
3 |
58.99 |
121140218 |
******0883 |
03/06/2019 |
| POSTACHYAN, ARSHAVIR |
S8-B13X212930 |
3 |
58.99 |
121042882 |
******7311 |
03/06/2019 |
| POTTS, BARBARA |
S8-ZKHM111856 |
3 |
39.99 |
321172594 |
**********0174 |
03/06/2019 |
| REESE, JOHN KENNETH |
S8-092Q150930 |
3 |
57.99 |
256074974 |
******1841 |
03/06/2019 |
| RODRIGUEZ, CARLOS |
S8-1062594 |
3 |
51.00 |
322271627 |
*****2704 |
03/06/2019 |
| RUIZ, JOLISE |
S8-1112475 |
3 |
57.99 |
121000358 |
********4348 |
03/06/2019 |
| RUIZ, JOSE |
S8-1112495 |
3 |
58.99 |
121000358 |
********4348 |
03/06/2019 |
| RUIZ, SARAH |
S8-825644 |
3 |
1.00 |
321172594 |
**********3333 |
03/06/2019 |
| RUIZ, THALIA |
S8-H7CC212648 |
3 |
78.99 |
321172594 |
**********3955 |
03/06/2019 |
| SALVADORI, RICHARD |
S8-871902 |
3 |
17.99 |
321172594 |
***2255 |
03/06/2019 |
| SALY, JOSEPHINE |
S8-786608 |
3 |
83.98 |
322271627 |
*****7956 |
03/06/2019 |
| SANCHEZ, ARMANDO |
S8-51HM210240 |
3 |
82.99 |
322271627 |
*****9253 |
03/06/2019 |
| SANCHEZ, ERICA |
S8-1113202 |
3 |
20.00 |
121000358 |
********4028 |
03/06/2019 |
| SANCHEZ, MARICELA |
S8-550416 |
3 |
14.99 |
321171184 |
*******6815 |
03/06/2019 |
| SANDERS, MARGARET |
S8-BM65190441 |
3 |
5.00 |
122000496 |
******9246 |
03/06/2019 |
| SANTILLAN, ANGELA |
S8-1043956 |
3 |
39.99 |
121042882 |
******1089 |
03/06/2019 |
| SANTILLAN, CHRIS |
S8-1043953 |
3 |
39.99 |
121042882 |
******1089 |
03/06/2019 |
| SARDENETAS, ERIC |
S8-SAC1301 |
3 |
4.99 |
322271627 |
***********9324 |
03/06/2019 |
| SHAFFER, LUCILLE |
S8-786644 |
3 |
78.99 |
121042882 |
******7172 |
03/06/2019 |
| SINGKHOUMKHONG, AUSTY |
S8-QK92212545 |
3 |
58.99 |
121042882 |
******8350 |
03/06/2019 |
| Soriano, Jasmine |
S8-WEB8600581 |
3 |
58.99 |
121042882 |
******2731 |
03/06/2019 |
| TARR, AVA |
S8-L6C9191921 |
3 |
15.99 |
322271627 |
*****3936 |
03/06/2019 |
| THOMAS-LEE, TAVAUGHN |
S8-858727 |
3 |
58.99 |
121000358 |
********8464 |
03/06/2019 |
| TRUJILLO, ANDREINA |
S8-7HC6214815 |
3 |
58.99 |
121042882 |
******2061 |
03/06/2019 |
| Thompson, Micheal |
S8-842080 |
3 |
18.99 |
121000358 |
********2100 |
03/06/2019 |
| VAN VALKENBURG, ERIC |
S8-761549 |
3 |
1.00 |
122000496 |
******2256 |
03/06/2019 |
| VANG, KOU |
S8-31A9214844 |
3 |
58.99 |
321175261 |
**8996 |
03/06/2019 |
| VANG, SUKY |
S8-T9Y7135139 |
3 |
14.99 |
321172594 |
****8777 |
03/06/2019 |
| VARGAS, SIMONA |
S8-631880 |
3 |
8.99 |
321172594 |
**********9417 |
03/06/2019 |
| VILLARREAL, ESMERALDA |
S8-3ABC205741 |
3 |
14.99 |
121000358 |
******9216 |
03/06/2019 |
| Velasquez, Gloria |
S8-WEB2370473 |
3 |
1.00 |
121000358 |
******5094 |
03/06/2019 |
| |
Count: 77 |
Total: |
3024.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OLIVARES, STEPHANIE |
S8-PCSM205906 |
3 |
58.99 |
322117251 |
|
Invalid Bank Account No. |
03/06/2019 |
| |
Count: 1 |
Total: |
58.99 |
|
|
|
|