Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIES, JAQUAN |
Z6-EJ8Q184929 |
5 |
14.99 |
321175261 |
***6064 |
01/28/2019 |
| ANAYA, ANGELA |
Z6-ANGELAA |
5 |
1.00 |
121042882 |
******8880 |
01/28/2019 |
| ARANDA, CAROLINE |
Z6-SK5W180149 |
5 |
58.99 |
322271627 |
*****2753 |
01/28/2019 |
| ARREGUIN, STEVEN |
Z6-HSN6164115 |
5 |
9.99 |
256074974 |
******5384 |
01/28/2019 |
| AVILA, EDWARD |
Z6-Y4E7141736 |
5 |
58.99 |
121000358 |
********1407 |
01/28/2019 |
| Atwal, Taljinder |
Z6-WEB4128600 |
5 |
9.99 |
121000358 |
********2398 |
01/28/2019 |
| BAINS, KULJIT |
Z6-1111935 |
5 |
9.00 |
321172510 |
**********9459 |
01/28/2019 |
| BAWAAN, MELISSA |
Z6-Z6R5182118 |
5 |
1.00 |
121000358 |
********6203 |
01/28/2019 |
| BEVINS, KAYLA |
Z6-DW5Q203747 |
5 |
19.99 |
321172594 |
***7502 |
01/28/2019 |
| BLANCO, LAURA |
Z6-651867 |
5 |
1.00 |
321172594 |
**********7771 |
01/28/2019 |
| BURELO, JONATHON |
Z6-GDRM071431 |
5 |
3.99 |
121000358 |
******6613 |
01/28/2019 |
| BURGIN, ANDREW |
Z6-893271 |
5 |
18.99 |
121141495 |
*****5047 |
01/28/2019 |
| Bennett, Mark |
Z6-764797 |
5 |
1.00 |
321172594 |
***0924 |
01/28/2019 |
| Betancourt, Samantha |
Z6-851732 |
5 |
19.99 |
321172594 |
**********7746 |
01/28/2019 |
| Busch, Amanda |
Z6-662999 |
5 |
9.99 |
084003997 |
************8090 |
01/28/2019 |
| CALDERON, ARIEL |
Z6-CYNG194918 |
5 |
9.99 |
321175261 |
******5446 |
01/28/2019 |
| CALLES, HANNALIZA |
Z6-9PXB222926 |
5 |
9.99 |
321172594 |
****3985 |
01/28/2019 |
| CALLES, HUMBERTO |
Z6-1052782 |
5 |
9.99 |
321172594 |
****3985 |
01/28/2019 |
| CAMPBELL, CATHY |
Z6-UWAD140454 |
5 |
18.99 |
321172594 |
**********3974 |
01/28/2019 |
| CHAVEZ, PAUL |
Z6-925793 |
5 |
9.99 |
122000496 |
******8703 |
01/28/2019 |
| CIVELLO, PAULA |
Z6-XQXM133921 |
5 |
9.99 |
321175261 |
******0565 |
01/28/2019 |
| COOKE, AMY |
Z6-JA1G081427 |
5 |
9.99 |
322271627 |
*****0153 |
01/28/2019 |
| COSON, DAVID |
Z6-JXEY175256 |
5 |
9.99 |
322271627 |
*****0133 |
01/28/2019 |
| COX, STEPHEN |
Z6-899082 |
5 |
1.00 |
321170538 |
******1994 |
01/28/2019 |
| CRUZ, AARON |
Z6-894076 |
5 |
56.99 |
114924742 |
*********2623 |
01/28/2019 |
| Carrillo, Bianca |
Z6-684642 |
5 |
1.00 |
121042882 |
******7216 |
01/28/2019 |
| Chavez, Sara |
Z6-906406 |
5 |
19.99 |
322271627 |
*****1965 |
01/28/2019 |
| Coronel-Lopez, Sarita |
Z6-655472 |
5 |
19.99 |
321172594 |
**********9122 |
01/28/2019 |
| DOUGLAS, MISTY |
Z6-20AG170212 |
5 |
9.99 |
321171184 |
*******7376 |
01/28/2019 |
| DRISCOLL, ANDREW |
Z6-899134 |
5 |
9.99 |
121000358 |
******0312 |
01/28/2019 |
| DUQUE, LYDIA |
Z6-893151 |
5 |
18.99 |
121042882 |
******3833 |
01/28/2019 |
| DYAR, KAREN |
Z6-1101628 |
5 |
19.99 |
321172594 |
**********3876 |
01/28/2019 |
| DYAR, SCOTT |
Z6-1101654 |
5 |
18.99 |
321172594 |
**********3876 |
01/28/2019 |
| Dansby, Courtney |
Z6-WEB5937137 |
5 |
83.98 |
321171184 |
*******6924 |
01/28/2019 |
| Dhesi, Arin |
Z6-880568 |
5 |
9.99 |
322271627 |
*****6099 |
01/28/2019 |
| FERNANDEZ, ISABEL |
Z6-893286 |
5 |
1.00 |
121042882 |
******1895 |
01/28/2019 |
| FIELDS, RACHEL |
Z6-X0V2210230 |
5 |
1.00 |
322271627 |
*****7222 |
01/28/2019 |
| FORD, JOANNA |
Z6-BPER181510 |
5 |
1.00 |
121042882 |
******1482 |
01/28/2019 |
| FORD, ROBERT |
Z6-2RBK180816 |
5 |
1.00 |
121042882 |
******1482 |
01/28/2019 |
| FRAGOZA, ALICE |
Z6-899119 |
5 |
9.99 |
121042882 |
******8387 |
01/28/2019 |
| FRANKLIN, JANEE |
Z6-QWUQ191712 |
5 |
19.99 |
121000358 |
********1103 |
01/28/2019 |
| Fitchett, Bradley |
Z6-WEB2370792 |
5 |
19.99 |
321172510 |
**********2350 |
01/28/2019 |
| GALLEGOS, NANCY |
Z6-5JF8211406 |
5 |
1.00 |
322271627 |
******1709 |
01/28/2019 |
| GLOVER, TAMARA |
Z6-1WRS204705 |
5 |
9.99 |
322271627 |
*****6391 |
01/28/2019 |
| GOMEZ, ADOLFO |
Z6-WEB2393273 |
5 |
9.99 |
321172594 |
***7025 |
01/28/2019 |
| Harman, Janice |
Z6-925775 |
5 |
9.99 |
121000358 |
******8400 |
01/28/2019 |
| JONES, KEVIN |
Z6-WQ4A164404 |
5 |
44.98 |
322271627 |
*****9374 |
01/28/2019 |
| JUNGWIRTH, JOHN |
Z6-1050630 |
5 |
9.99 |
321172594 |
**********4202 |
01/28/2019 |
| Jordan, Michael |
Z6-854896 |
5 |
19.99 |
321172510 |
*9033 |
01/28/2019 |
| KAUR, SUKHMAN |
Z6-1123791 |
5 |
9.99 |
121000358 |
********6711 |
01/28/2019 |
| KHALACHYAN, YENOK |
Z6-CJ5N164202 |
5 |
56.99 |
321172594 |
**********6301 |
01/28/2019 |
| LARA, THERESA |
Z6-GPYD144225 |
5 |
18.99 |
321172594 |
**********4379 |
01/28/2019 |
| LEAL, VICTORIA |
Z6-125991 |
5 |
19.99 |
121000358 |
********6753 |
01/28/2019 |
| LOPEZ, DANIEL |
Z6-5R2H223637 |
5 |
9.99 |
322271627 |
******5150 |
01/28/2019 |
| Leanos, Steph |
Z6-851691 |
5 |
19.99 |
121000358 |
********4703 |
01/28/2019 |
| Lopez, Mark |
Z6-925868 |
5 |
9.99 |
321172594 |
**********3883 |
01/28/2019 |
| MACAGNO, CHEYANNE |
Z6-31M0192817 |
5 |
14.99 |
321172594 |
**********0062 |
01/28/2019 |
| MACEDO, NANCY |
Z6-774120 |
5 |
19.99 |
322271627 |
*****8111 |
01/28/2019 |
| MAGTOTO, EDWARD |
Z6-1115882 |
5 |
58.99 |
121042882 |
******2585 |
01/28/2019 |
| MALDONADO, ANGELINA |
Z6-FXTJ212028 |
5 |
58.99 |
321172510 |
**********2633 |
01/28/2019 |
| MARTINEZ, YARED |
Z6-WEB2896792 |
5 |
16.99 |
121000358 |
********1100 |
01/28/2019 |
| MECHELLE, SHANEETA |
Z6-1104914 |
5 |
19.99 |
322271627 |
*****7712 |
01/28/2019 |
| MOORE, JANET |
Z6-1079527 |
5 |
1.00 |
321175261 |
******5960 |
01/28/2019 |
| Martinez, Daisy |
Z6-770524 |
5 |
18.99 |
111000614 |
*****3677 |
01/28/2019 |
| Moreno, Christine |
Z6-851694 |
5 |
19.99 |
322271627 |
*****5713 |
01/28/2019 |
| NUNO, CLARA |
Z6-1111893 |
5 |
19.99 |
121000358 |
********7498 |
01/28/2019 |
| Neves, Jordan |
Z6-893148 |
5 |
18.99 |
121000358 |
********6570 |
01/28/2019 |
| OTTAL, GURBIR |
Z6-Y2G5211339 |
5 |
9.99 |
121042882 |
******4725 |
01/28/2019 |
| PERERA, USWATTE |
Z6-915797 |
5 |
18.99 |
091000019 |
******0507 |
01/28/2019 |
| PETERS, WENDY |
Z6-899085 |
5 |
14.99 |
321172594 |
**********2028 |
01/28/2019 |
| PUREWAL, ARMIN |
Z6-1111879 |
5 |
9.99 |
122000496 |
******4629 |
01/28/2019 |
| PUREWAL, RANJIT |
Z6-1112117 |
5 |
8.99 |
122000496 |
******4629 |
01/28/2019 |
| RAMOS, VERONICA |
Z6-758587 |
5 |
9.99 |
122000247 |
******0907 |
01/28/2019 |
| RESENDEZ, MATTHEW |
Z6-1111983 |
5 |
9.99 |
322271627 |
*****0703 |
01/28/2019 |
| ROMERO, SANDRA |
Z6-WEB3719232 |
5 |
8.99 |
322271627 |
*****4987 |
01/28/2019 |
| RUTLEDGE, BRADLEY |
Z6-848231 |
5 |
45.99 |
321171184 |
*******4047 |
01/28/2019 |
| SACHDEVA, GEETA |
Z6-HPLH193157 |
5 |
9.99 |
121000358 |
********8275 |
01/28/2019 |
| SAGHERIAN, NANCY |
Z6-899071 |
5 |
9.99 |
322271627 |
*****0098 |
01/28/2019 |
| SAIYASONE, TYLER |
Z6-1111892 |
5 |
9.99 |
121042882 |
******0346 |
01/28/2019 |
| SALINAS, JOEL |
Z6-915769 |
5 |
49.99 |
321172594 |
****5388 |
01/28/2019 |
| SANDOVAL, ANAHI |
Z6-701740 |
5 |
1.00 |
321175261 |
******0643 |
01/28/2019 |
| SINGH, HARKARAN |
Z6-B8ZB190116 |
5 |
14.99 |
322271627 |
*****9276 |
01/28/2019 |
| SINGH, KARANJIT |
Z6-1115735 |
5 |
58.99 |
121042882 |
******3389 |
01/28/2019 |
| SINGH, KIRANDEEP |
Z6-1060010344 |
5 |
9.99 |
121042882 |
******3480 |
01/28/2019 |
| SMITH, ANNABELE |
Z6-923997 |
5 |
9.99 |
321172594 |
**********0432 |
01/28/2019 |
| SMITH, KENT |
Z6-P8VL195850 |
5 |
1.00 |
065400137 |
***********2330 |
01/28/2019 |
| SMITH, MARISSA |
Z6-P7Q0105729 |
5 |
1.00 |
321172594 |
****7189 |
01/28/2019 |
| SOGELAU, DENNIS |
Z6-K3JR213926 |
5 |
19.99 |
124303162 |
********5989 |
01/28/2019 |
| SPENCE, JAMES |
Z6-1115757 |
5 |
10.00 |
321172594 |
****6580 |
01/28/2019 |
| Schaad, Chaz |
Z6-854888 |
5 |
19.99 |
322271627 |
*****5439 |
01/28/2019 |
| Scott, Michael |
Z6-824217 |
5 |
19.99 |
321173522 |
**********7140 |
01/28/2019 |
| TIJERINA, JONATHAN |
Z6-701908 |
5 |
17.99 |
121042882 |
******8705 |
01/28/2019 |
| TOVAR, VANESSA |
Z6-YJBS194536 |
5 |
58.99 |
322271627 |
*****6152 |
01/28/2019 |
| TREVINO, MATTHEW |
Z6-885373 |
5 |
9.99 |
321172594 |
****8138 |
01/28/2019 |
| Ting, Michael |
Z6-781321 |
5 |
18.99 |
122000496 |
******8738 |
01/28/2019 |
| VALENCIA, ARACELY |
Z6-B4J8104753 |
5 |
19.99 |
121000358 |
******5818 |
01/28/2019 |
| VANZANT, JENNIFER |
Z6-84K7192956 |
5 |
9.99 |
121000358 |
********8332 |
01/28/2019 |
| VILLALOBOS, GABRIELA |
Z6-1115830 |
5 |
58.99 |
321172510 |
**7942 |
01/28/2019 |
| WESTCOTT, JOSEPH |
Z6-XE84132906 |
5 |
8.99 |
321175261 |
******0565 |
01/28/2019 |
| WHITFIELD, DENISE |
Z6-DPF6181740 |
5 |
43.99 |
122000247 |
******9463 |
01/28/2019 |
| Woods, Adam |
Z6-WEB4804890 |
5 |
9.99 |
321172594 |
****2998 |
01/28/2019 |
| YANEZ, SANDRA |
Z6-1112023 |
5 |
1.00 |
321172594 |
**********8840 |
01/28/2019 |
| Young, Shavan |
Z6-819907 |
5 |
1.00 |
122000247 |
******2944 |
01/28/2019 |
| ZAVALA, OLGA |
Z6-1112015 |
5 |
79.98 |
071025797 |
********0219 |
01/28/2019 |
| ZAVALA, TONY |
Z6-WEB4668224 |
5 |
19.99 |
124303120 |
********5401 |
01/28/2019 |
| aceves, miguel |
Z6-758623 |
5 |
47.99 |
121000358 |
********0737 |
01/28/2019 |
| bybee, cari |
Z6-820709 |
5 |
19.99 |
122000247 |
******1581 |
01/28/2019 |
| chavez, belem |
Z6-684591 |
5 |
1.00 |
121042882 |
******3244 |
01/28/2019 |
| |
Count: 108 |
Total: |
1987.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PAREDES, ARTURO |
Z6-758591 |
5 |
12.00 |
|
|
Invalid Bank Account No. |
01/28/2019 |
| |
Count: 1 |
Total: |
12.00 |
|
|
|
|