Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ALAYNE |
Z5-854182 |
5 |
19.99 |
121000358 |
********6249 |
08/28/2019 |
| ALAMILLO-ROCHA, JASMINE |
Z5-95G5110626 |
5 |
39.99 |
321173522 |
**********1412 |
08/28/2019 |
| ALIYAH, SERENA |
Z5-9Q8T211605 |
5 |
19.99 |
322271627 |
*****5732 |
08/28/2019 |
| ALLINGTON, COURTNEY |
Z5-1119342 |
5 |
1.00 |
121100782 |
*****3049 |
08/28/2019 |
| ALVARADO, ALEXANDRA |
Z5-YLM5183051 |
5 |
47.99 |
322271627 |
*****2613 |
08/28/2019 |
| ALVARADO, NICK |
Z5-WEB4767399 |
5 |
19.99 |
321170538 |
******0409 |
08/28/2019 |
| ALWAKEEL, MARIAM |
Z5-1133527 |
5 |
58.99 |
121000358 |
******3503 |
08/28/2019 |
| AMARAL, ROSIO |
Z5-ANVX104525 |
5 |
1.00 |
121100782 |
*****3346 |
08/28/2019 |
| ARAMBULA-DELGAD, NESTOR |
Z5-6ECE204426 |
5 |
19.99 |
322271627 |
*****5257 |
08/28/2019 |
| ARISTA, BRANDON |
Z5-1130464 |
5 |
19.99 |
121000358 |
********8105 |
08/28/2019 |
| AVILA, XIOMARA |
Z5-Z9NG212212 |
5 |
49.99 |
322273696 |
****7417 |
08/28/2019 |
| Alava, Alexis |
Z5-9BNJ155839 |
5 |
58.99 |
322271627 |
*****7568 |
08/28/2019 |
| Anderson, Scott |
Z5-WEB5927640 |
5 |
69.97 |
322271627 |
*****8565 |
08/28/2019 |
| Andrews, Jennifer |
Z5-854229 |
5 |
1.00 |
121108441 |
******9301 |
08/28/2019 |
| BENNETT, NICOLE |
Z5-865629 |
5 |
1.00 |
322271627 |
******3704 |
08/28/2019 |
| BENYAMIN, KLEMENT |
Z5-PMYF220955 |
5 |
18.99 |
121042882 |
******7505 |
08/28/2019 |
| BERNAL, ANNETTE |
Z5-1133531 |
5 |
87.99 |
121100782 |
*****5876 |
08/28/2019 |
| BINION, ROBBIE |
Z5-TZPK094026 |
5 |
1.00 |
121042882 |
******8546 |
08/28/2019 |
| BORRELLI, NICOLE |
Z5-911589 |
5 |
14.99 |
321173470 |
*********5567 |
08/28/2019 |
| BURNS, STEPHANIE |
Z5-WEB5019204 |
5 |
9.99 |
322271627 |
*****1078 |
08/28/2019 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
19.99 |
121101037 |
******7858 |
08/28/2019 |
| CALVO, RONNY |
Z5-G14A132623 |
5 |
57.99 |
121000358 |
******2677 |
08/28/2019 |
| CARDENAS, SAMUEL |
Z5-1117992 |
5 |
24.99 |
123205054 |
******9235 |
08/28/2019 |
| CASTANEDA, DANIA |
Z5-98S4145215 |
5 |
19.99 |
031100649 |
******0386 |
08/28/2019 |
| CHAVARRIA, NOHEMI |
Z5-904138 |
5 |
1.00 |
121042882 |
******5968 |
08/28/2019 |
| CONCEPCION, MANUEL |
Z5-868391 |
5 |
1.00 |
322271627 |
*****9333 |
08/28/2019 |
| CORDOVA, ROGELIO |
Z5-1130173 |
5 |
9.99 |
121042882 |
******7661 |
08/28/2019 |
| CORDOVA, ROGER |
Z5-RVUA233559 |
5 |
9.99 |
121042882 |
******7661 |
08/28/2019 |
| CORONA, MARCO |
Z5-BBN0104829 |
5 |
19.99 |
321170538 |
******6695 |
08/28/2019 |
| CORREA, CRISTIAN |
Z5-3U7Z200802 |
5 |
14.99 |
121000358 |
********4987 |
08/28/2019 |
| CUEVAS, JUSTIN |
Z5-1091028 |
5 |
9.99 |
321175261 |
***9764 |
08/28/2019 |
| CUEVAS, STEPHEN |
Z5-910262 |
5 |
19.99 |
121042882 |
******9273 |
08/28/2019 |
| CUMMINGS, MICHAEL |
Z5-1119358 |
5 |
44.98 |
121100782 |
*****2499 |
08/28/2019 |
| CUNNANE, ALYSON |
Z5-KTX6174451 |
5 |
58.99 |
322077795 |
*****0466 |
08/28/2019 |
| Calpotura, Miguel |
Z5-552393 |
5 |
9.99 |
121042882 |
******7387 |
08/28/2019 |
| Coggins, Alexis |
Z5-WEB9872462 |
5 |
19.99 |
322271627 |
*****3989 |
08/28/2019 |
| DALRYMPLE, KYLE |
Z5-911520 |
5 |
1.00 |
321173522 |
**********0166 |
08/28/2019 |
| DE LA CRUZ, JOSE |
Z5-1107373 |
5 |
9.99 |
121042882 |
******4760 |
08/28/2019 |
| DUARTE, VERONICA |
Z5-868288 |
5 |
1.00 |
121000358 |
********2045 |
08/28/2019 |
| DUCHARME, BRIDGETTE |
Z5-879855 |
5 |
8.99 |
121042882 |
******2243 |
08/28/2019 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
08/28/2019 |
| EARL, ANASTASIA |
Z5-AZ98195851 |
5 |
39.99 |
121000358 |
********2443 |
08/28/2019 |
| ELLIOTT, CHANZ |
Z5-2KTA181123 |
5 |
19.99 |
322271627 |
*****8872 |
08/28/2019 |
| EMMA, MARCUS |
Z5-M3Y8110853 |
5 |
19.99 |
321170538 |
******2908 |
08/28/2019 |
| ESCOBAR, MIGUEL |
Z5-868480 |
5 |
19.99 |
121042882 |
******0155 |
08/28/2019 |
| ESTRELLA, GUADALUPE |
Z5-QL7K195355 |
5 |
12.99 |
121042882 |
******9905 |
08/28/2019 |
| FARRELL, HEATHER |
Z5-WEB2731833 |
5 |
1.00 |
121100782 |
*****4575 |
08/28/2019 |
| FLORES, LUZ |
Z5-3QJ4132548 |
5 |
1.00 |
121108441 |
******1201 |
08/28/2019 |
| FRANCO, JOSHUA |
Z5-2AXA213006 |
5 |
19.99 |
321175261 |
***8917 |
08/28/2019 |
| FRIETAS, SARAH |
Z5-8W7U151139 |
5 |
1.00 |
121000358 |
******1203 |
08/28/2019 |
| GALLEGOS, JOSE |
Z5-1130119 |
5 |
16.99 |
121140218 |
*****3069 |
08/28/2019 |
| GARCIA, ABEL |
Z5-U5VJ084151 |
5 |
19.99 |
121042882 |
******8881 |
08/28/2019 |
| GAVIDIA, DIANA |
Z5-7YFU191728 |
5 |
19.99 |
121042882 |
******8521 |
08/28/2019 |
| GREEN, KYLA |
Z5-862530 |
5 |
9.99 |
321173522 |
**********7378 |
08/28/2019 |
| GUERRERO, JORGE |
Z5-9NDX230539 |
5 |
14.99 |
121000358 |
********3433 |
08/28/2019 |
| GUEVARA, CLAUDIA |
Z5-WEB324919 |
5 |
7.99 |
121042882 |
******3830 |
08/28/2019 |
| Goonawardena, Caleb |
Z5-WEB627954 |
5 |
1.00 |
321173522 |
**6159 |
08/28/2019 |
| HAIVAR, STEPHINE |
Z5-E9J7200133 |
5 |
19.99 |
121042882 |
******5128 |
08/28/2019 |
| HAMILTON, JOSEPH |
Z5-12M1134954 |
5 |
19.99 |
121042882 |
******1995 |
08/28/2019 |
| HAMMONDS, LANDON |
Z5-54K6223927 |
5 |
1.00 |
322271627 |
***********9102 |
08/28/2019 |
| HAROOD, KARINA |
Z5-1EQY194124 |
5 |
30.00 |
322271627 |
*****7257 |
08/28/2019 |
| HAROOD, KATYA |
Z5-U58L193253 |
5 |
30.00 |
322271627 |
*****7257 |
08/28/2019 |
| HART, JONATHAN |
Z5-910368 |
5 |
14.99 |
322271627 |
***********5750 |
08/28/2019 |
| HERNANDEZ, OMAR |
Z5-TBL9143624 |
5 |
1.00 |
121042882 |
******9376 |
08/28/2019 |
| HONCH, JUSTIN |
Z5-WEB4277663 |
5 |
9.99 |
314074269 |
******9717 |
08/28/2019 |
| Henke, Jason |
Z5-1045699 |
5 |
19.99 |
321173522 |
**********1933 |
08/28/2019 |
| JACKSON, TAYLOR |
Z5-1145913 |
5 |
14.99 |
322271627 |
***********0126 |
08/28/2019 |
| JENSEN, KYLE |
Z5-WEB3534918 |
5 |
49.99 |
121042882 |
******3310 |
08/28/2019 |
| JOHNSON, LOGAN |
Z5-G5AV152210 |
5 |
19.99 |
321170538 |
******9882 |
08/28/2019 |
| KAISER, DELANA |
Z5-6ZWL130400 |
5 |
9.99 |
121000358 |
********8404 |
08/28/2019 |
| KAMALYAN, ALEX |
Z5-1119341 |
5 |
19.99 |
121000358 |
******3539 |
08/28/2019 |
| KAO, TONNY |
Z5-QPQR114304 |
5 |
1.00 |
321175261 |
***8917 |
08/28/2019 |
| KHALAF, SADIM |
Z5-4Q79221902 |
5 |
14.99 |
121042882 |
******3044 |
08/28/2019 |
| KORNILOV, ANTON |
Z5-1145911 |
5 |
19.99 |
321173470 |
*********5933 |
08/28/2019 |
| Kao, Ty |
Z5-600268 |
5 |
47.99 |
321175261 |
****3242 |
08/28/2019 |
| LEAVY, BRANDON |
Z5-902525 |
5 |
39.99 |
121042882 |
******8878 |
08/28/2019 |
| Lea, Jamal |
Z5-46BK203940 |
5 |
19.99 |
322271627 |
*****5728 |
08/28/2019 |
| Lewis, Stephanie |
Z5-868250 |
5 |
1.00 |
321173522 |
**********6117 |
08/28/2019 |
| MACIAS, SAVANNAH |
Z5-HREF110906 |
5 |
1.00 |
122000496 |
******7808 |
08/28/2019 |
| MACIAS, TERA |
Z5-736511 |
5 |
1.00 |
322271627 |
***********6321 |
08/28/2019 |
| MAGDALENO, JOEY |
Z5-PQSM102932 |
5 |
29.99 |
121042882 |
******4355 |
08/28/2019 |
| MAHNKE JR, CHRISTAL |
Z5-1145905 |
5 |
9.99 |
121042882 |
******5472 |
08/28/2019 |
| MALDONADO, MIREYA |
Z5-910349 |
5 |
19.99 |
322271627 |
*****3561 |
08/28/2019 |
| MARQUEZ, JAMES |
Z5-822245 |
5 |
8.99 |
121000358 |
********3208 |
08/28/2019 |
| MARTINEZ, ANA |
Z5-1119359 |
5 |
39.99 |
121042882 |
******7503 |
08/28/2019 |
| MARTINEZ, CHRISTY |
Z5-1092145 |
5 |
9.99 |
321176260 |
*****1024 |
08/28/2019 |
| MARTINEZ, ELIZABETH |
Z5-QKXE203433 |
5 |
1.00 |
321173522 |
**2510 |
08/28/2019 |
| MARTINEZ, ESTEBAN |
Z5-5EWY173840 |
5 |
19.99 |
121142119 |
*****6509 |
08/28/2019 |
| MCCLURE, SAMUEL |
Z5-1WC8151642 |
5 |
19.99 |
104000058 |
******8188 |
08/28/2019 |
| MCFADDIN, JOSH |
Z5-DKVB205144 |
5 |
9.99 |
322271627 |
***********3373 |
08/28/2019 |
| MEDINA, ADRIAN |
Z5-54U4183702 |
5 |
6.99 |
121000358 |
******3028 |
08/28/2019 |
| MEESE, BRANDON |
Z5-871050 |
5 |
19.99 |
321173470 |
*********9492 |
08/28/2019 |
| MENDEZ, LESLIE |
Z5-TQ6P214849 |
5 |
19.99 |
121042882 |
******7892 |
08/28/2019 |
| MITCHELL, DANNY |
Z5-ET64235004 |
5 |
1.00 |
121000358 |
********5408 |
08/28/2019 |
| MONTEY, MIRANDA |
Z5-ZKS7123522 |
5 |
1.00 |
121122676 |
********7022 |
08/28/2019 |
| MONTEZ, SCOTT |
Z5-12HK190438 |
5 |
58.99 |
121135045 |
*****7266 |
08/28/2019 |
| MORENO, ANGELICA |
Z5-845452 |
5 |
37.99 |
322273696 |
****3609 |
08/28/2019 |
| MURILLO, DAVID |
Z5-T6BN200604 |
5 |
19.99 |
121000358 |
********0016 |
08/28/2019 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
08/28/2019 |
| NAVARRETE, JOSIAH |
Z5-1443105518 |
5 |
19.99 |
322271627 |
***********2221 |
08/28/2019 |
| NOGUERA, NATHAN |
Z5-1130178 |
5 |
9.99 |
322077313 |
****7657 |
08/28/2019 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
19.99 |
121100782 |
*****9003 |
08/28/2019 |
| OBRIEN, KEVIN |
Z5-UEME230357 |
5 |
49.99 |
321173470 |
**7787 |
08/28/2019 |
| OLIVEIRA, NAOMY |
Z5-884684 |
5 |
1.00 |
322271627 |
***********0602 |
08/28/2019 |
| Ortega, Cesar |
Z5-894262 |
5 |
18.99 |
322271627 |
******1911 |
08/28/2019 |
| PATINO, KARINA |
Z5-1049750 |
5 |
14.99 |
121000358 |
********6663 |
08/28/2019 |
| PENUNURI, ELIZA |
Z5-1098624 |
5 |
1.00 |
121042882 |
******4893 |
08/28/2019 |
| PEREZ-ORTIZ, KEVIN |
Z5-1145917 |
5 |
19.99 |
121000358 |
********5688 |
08/28/2019 |
| PONNAGANTI, SURAJ |
Z5-1078674 |
5 |
31.49 |
121000358 |
********5855 |
08/28/2019 |
| PRAYTOR, NOLEN |
Z5-590245 |
5 |
1.00 |
121042882 |
******5851 |
08/28/2019 |
| PUENTES, ANDREA ANNELIES |
Z5-1043068 |
5 |
1.00 |
121000358 |
********2138 |
08/28/2019 |
| PULIDO, ANGEL |
Z5-1078647 |
5 |
14.99 |
322271627 |
*****0115 |
08/28/2019 |
| Posadas, Juan |
Z5-WEB8288955 |
5 |
19.99 |
121122676 |
********3094 |
08/28/2019 |
| QUINTEROS, ISAAC |
Z5-1133573 |
5 |
58.99 |
121042882 |
******4059 |
08/28/2019 |
| RAMENO, CESAR |
Z5-590273 |
5 |
9.99 |
322271627 |
*****7968 |
08/28/2019 |
| RAMIREZ, BRENDA |
Z5-KVLE171756 |
5 |
16.99 |
322273696 |
****5281 |
08/28/2019 |
| RESENDIZ, RAUL |
Z5-657528 |
5 |
9.99 |
121100782 |
*****8589 |
08/28/2019 |
| RESENDIZ, ROSA |
Z5-894318 |
5 |
23.99 |
121100782 |
*****8589 |
08/28/2019 |
| RINCON, ENEDINA |
Z5-V99R224943 |
5 |
58.99 |
121042882 |
******9964 |
08/28/2019 |
| ROCHA, ARACELI |
Z5-3PT4205137 |
5 |
35.50 |
121000358 |
********1655 |
08/28/2019 |
| ROCHA, REA |
Z5-1130468 |
5 |
19.99 |
121000358 |
********7563 |
08/28/2019 |
| RODRIGUEZ, CARLOS |
Z5-T9QA133117 |
5 |
19.99 |
121100782 |
*****7572 |
08/28/2019 |
| RODRIGUEZ, VANESSA |
Z5-PDGF164937 |
5 |
58.99 |
321173522 |
**2617 |
08/28/2019 |
| ROSALES, LAURA |
Z5-DGG7101053 |
5 |
19.99 |
121042882 |
******9003 |
08/28/2019 |
| RYAN, MATTHEW |
Z5-0AV6150749 |
5 |
19.99 |
321173522 |
*0914 |
08/28/2019 |
| Romero, Luis |
Z5-DSXB113157 |
5 |
24.99 |
121042882 |
******7212 |
08/28/2019 |
| SACCO, GIOVANNI |
Z5-FNHL112353 |
5 |
19.99 |
121101037 |
******8858 |
08/28/2019 |
| SACCONE, ETHAN |
Z5-1119350 |
5 |
19.99 |
121000358 |
********8329 |
08/28/2019 |
| SALAZAR, FRANK |
Z5-1119346 |
5 |
18.99 |
121100782 |
*****3049 |
08/28/2019 |
| SALDANA, JANELLE |
Z5-738736 |
5 |
49.99 |
322271627 |
*****2677 |
08/28/2019 |
| SHIPMAN, JOSEPH |
Z5-1145938 |
5 |
19.99 |
104000058 |
******4616 |
08/28/2019 |
| SIERRA, BRISI |
Z5-910278 |
5 |
1.00 |
121042882 |
******5968 |
08/28/2019 |
| SMITH, AUSTINE |
Z5-1118074 |
5 |
1.00 |
121000358 |
********4250 |
08/28/2019 |
| SMITH, DAVID |
Z5-911600 |
5 |
13.00 |
121000358 |
********4250 |
08/28/2019 |
| SNITSAR, INNA |
Z5-911635 |
5 |
48.99 |
322271627 |
*****8078 |
08/28/2019 |
| SOTO, ADRIAN |
Z5-WEB1281002 |
5 |
19.99 |
121000358 |
********6450 |
08/28/2019 |
| SOUZA, AMY |
Z5-MVE7161228 |
5 |
19.99 |
121100782 |
*****6405 |
08/28/2019 |
| SUAREZ, SHERRI |
Z5-SE9F181355 |
5 |
1.00 |
321173470 |
*********1965 |
08/28/2019 |
| SUTIS, CODY |
Z5-1ZZJ164602 |
5 |
8.99 |
321175261 |
****5692 |
08/28/2019 |
| SUTTON, RYAN |
Z5-QGND215105 |
5 |
19.99 |
322271627 |
*****1199 |
08/28/2019 |
| Stanford, James |
Z5-1049755 |
5 |
19.99 |
121100782 |
*****5732 |
08/28/2019 |
| TAYLOR, DWANE |
Z5-42KT133727 |
5 |
1.00 |
321171184 |
*******0013 |
08/28/2019 |
| THOMASON, RICHARD |
Z5-0FRY204847 |
5 |
9.99 |
121108441 |
******6501 |
08/28/2019 |
| TOBIN, ROBERTA |
Z5-1042871 |
5 |
1.00 |
321172866 |
*******0703 |
08/28/2019 |
| TRAUB, TRACEY |
Z5-766121 |
5 |
1.00 |
322271627 |
*****1972 |
08/28/2019 |
| Thomas, Jefg |
Z5-WEB4345855 |
5 |
9.99 |
322271627 |
*****5728 |
08/28/2019 |
| VALENZUELA, TOMMY |
Z5-LYRG221549 |
5 |
18.99 |
121000358 |
********1125 |
08/28/2019 |
| VARGAS, EDGAR |
Z5-BBPC145933 |
5 |
19.99 |
321175261 |
****7262 |
08/28/2019 |
| VIEYRA, VICTOR |
Z5-1130185 |
5 |
14.99 |
121000358 |
********1162 |
08/28/2019 |
| VIGIL, DANIEL |
Z5-4EH2194646 |
5 |
19.99 |
322273696 |
****6889 |
08/28/2019 |
| VILLA, ELODIA |
Z5-5V58210006 |
5 |
1.00 |
121000358 |
********4231 |
08/28/2019 |
| VILLA, JACOB |
Z5-67M5212757 |
5 |
19.99 |
322271627 |
*****3367 |
08/28/2019 |
| VILLARREAL, DAVID STEVEN |
Z5-5RKC173312 |
5 |
19.99 |
111900659 |
******3847 |
08/28/2019 |
| VINCENT, JEANINE |
Z5-RG4U112503 |
5 |
19.99 |
121000358 |
********2001 |
08/28/2019 |
| WAQAVAKATOGA, RIGIETA |
Z5-W06Q143014 |
5 |
39.99 |
322271627 |
*****5750 |
08/28/2019 |
| WARD, JEANETTE |
Z5-63UR192425 |
5 |
39.99 |
121000358 |
********8650 |
08/28/2019 |
| WEBB, JENNA |
Z5-1130196 |
5 |
19.99 |
121042882 |
******6549 |
08/28/2019 |
| WEBB, MICHAEL |
Z5-1042874 |
5 |
1.00 |
321172866 |
*******0703 |
08/28/2019 |
| WEIDMAN, STEVEN |
Z5-X08V213154 |
5 |
17.99 |
322271627 |
*****1053 |
08/28/2019 |
| WIGGINS, RAY |
Z5-1119320 |
5 |
19.99 |
051000017 |
********4614 |
08/28/2019 |
| Whitely, Victoria |
Z5-894310 |
5 |
19.99 |
321171184 |
*******9446 |
08/28/2019 |
| Whitney, Scott |
Z5-811437 |
5 |
19.99 |
121100782 |
*****5185 |
08/28/2019 |
| ZAVALA-MORALES, RYAN |
Z5-WEB7267065 |
5 |
19.99 |
322271627 |
*****3796 |
08/28/2019 |
| ZELLER, BEVERLY |
Z5-A858171032 |
5 |
1.00 |
121142119 |
****4290 |
08/28/2019 |
| |
Count: 164 |
Total: |
3182.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRENTINE, JESSIKA |
Z5-23U3155221 |
5 |
171.98 |
|
|
Invalid Bank Account No. |
08/28/2019 |
| |
Count: 1 |
Total: |
171.98 |
|
|
|
|