Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DANIEL |
1Y-66860 |
2 |
10.00 |
321175261 |
******6072 |
01/16/2020 |
| AGUIRRE, VALENTINO |
1Y-63230 |
2 |
1.00 |
121000358 |
********4730 |
01/16/2020 |
| AGUON, DARREN |
1Y-60983 |
2 |
34.98 |
321174770 |
***2984 |
01/16/2020 |
| ALDANA, HECTOR |
1Y-60820 |
2 |
9.99 |
121042882 |
******7733 |
01/16/2020 |
| ALVAREZ, ESTEBAN |
1Y-60906 |
2 |
14.99 |
122238420 |
*****2556 |
01/16/2020 |
| ARREDONDO, KARINA |
1Y-65642 |
2 |
34.99 |
322271627 |
*****7638 |
01/16/2020 |
| ATWAL, HARVINDER |
1Y-60770 |
2 |
19.99 |
121135045 |
*****5345 |
01/16/2020 |
| Alexander, Bruce |
1Y-1076797 |
2 |
48.00 |
121042882 |
******5343 |
01/16/2020 |
| Androus, Bryce |
1Y-53710 |
2 |
15.00 |
121135045 |
*****0328 |
01/16/2020 |
| BAINS, GURJEET |
1Y-53213 |
2 |
11.99 |
121000358 |
******2577 |
01/16/2020 |
| BAINS, POONAM |
1Y-42451 |
2 |
11.99 |
121000358 |
******2577 |
01/16/2020 |
| BAKER, RYLEIGH |
1Y-65600 |
2 |
17.99 |
121122676 |
********7208 |
01/16/2020 |
| BARRERA, MARTHA |
1Y-51249 |
2 |
24.99 |
121042882 |
******3470 |
01/16/2020 |
| BARRERA, YESENIA |
1Y-63155 |
2 |
29.99 |
121042882 |
******8485 |
01/16/2020 |
| BHAGIRATH, KIRAN |
1Y-61059 |
2 |
9.99 |
121000358 |
********5704 |
01/16/2020 |
| BHATTAL, GURTEJ |
1Y-61043 |
2 |
9.99 |
121135045 |
*****8348 |
01/16/2020 |
| BRAND, KYLIE |
1Y-53790 |
2 |
19.99 |
322271627 |
*****3781 |
01/16/2020 |
| BUHLER, BRANDON |
1Y-53903 |
2 |
58.99 |
321173742 |
****4892 |
01/16/2020 |
| BULLOCK, LEKEMA |
1Y-63182 |
2 |
29.99 |
314074269 |
******4744 |
01/16/2020 |
| Bengtson, Danielle |
1Y-60980 |
2 |
19.99 |
322271627 |
******8216 |
01/16/2020 |
| CARVAJAL, KARINA |
1Y-K6PM231207 |
2 |
29.00 |
321175261 |
***2420 |
01/16/2020 |
| CHILDERS, JOHN |
1Y-44993 |
2 |
39.00 |
121135045 |
*****4085 |
01/16/2020 |
| CLEMENS, DAVID |
1Y-60793 |
2 |
10.00 |
121135045 |
*****1180 |
01/16/2020 |
| CLEMENS, RAGAN |
1Y-60805 |
2 |
9.99 |
121135045 |
*****1180 |
01/16/2020 |
| COCKERILL, COREY |
1Y-54093 |
2 |
11.99 |
321174770 |
***9521 |
01/16/2020 |
| CONLON, JILLIAN |
1Y-53902 |
2 |
48.99 |
256074974 |
******8086 |
01/16/2020 |
| Campbell, Dennis |
1Y-05228 |
2 |
38.00 |
121135045 |
*****8333 |
01/16/2020 |
| Carlson, Hailey |
1Y-39698 |
2 |
19.00 |
121042882 |
******2463 |
01/16/2020 |
| DECKER, ROSALIE |
1Y-53817 |
2 |
19.99 |
121000358 |
********7069 |
01/16/2020 |
| DHILLON, PARMVIR |
1Y-63211 |
2 |
9.99 |
121042882 |
******5467 |
01/16/2020 |
| DIAZ ARELLANO, AXEL |
1Y-65561 |
2 |
29.99 |
121042882 |
******2749 |
01/16/2020 |
| DIAZ, ANTONIO |
1Y-60962 |
2 |
19.99 |
322271627 |
*****6131 |
01/16/2020 |
| DOSANJH, ALENA |
1Y-61101 |
2 |
9.99 |
321175261 |
******7515 |
01/16/2020 |
| DOSANJH, PARVEEN |
1Y-61051 |
2 |
9.99 |
121042882 |
******4699 |
01/16/2020 |
| DOUTHIT, NICOLE |
1Y-61052 |
2 |
9.99 |
321174770 |
***9970 |
01/16/2020 |
| Daniel, Kristopher |
1Y-49754 |
2 |
29.00 |
053207766 |
*********3583 |
01/16/2020 |
| De la torre, Marco |
1Y-66941 |
2 |
19.00 |
121042882 |
******2756 |
01/16/2020 |
| Dhaliwal, Baldev |
1Y-53791 |
2 |
69.95 |
121000358 |
******4163 |
01/16/2020 |
| Diaz, David |
1Y-61605 |
2 |
77.99 |
121122676 |
********6780 |
01/16/2020 |
| ELLIS, LEON |
1Y-53896 |
2 |
58.99 |
121122676 |
********1477 |
01/16/2020 |
| ESCOBAR, OSVALDO |
1Y-8QPJ231638 |
2 |
34.00 |
322271627 |
*****2470 |
01/16/2020 |
| FRANKLIN, BRANDAN |
1Y-53955 |
2 |
11.99 |
121042882 |
******9354 |
01/16/2020 |
| FRAZIER, CHRIS |
1Y-26266 |
2 |
30.00 |
121042882 |
******0098 |
01/16/2020 |
| Flores, David |
1Y-42371 |
2 |
19.00 |
321175261 |
******4586 |
01/16/2020 |
| GAINES, DANIEL |
1Y-32720 |
2 |
195.00 |
121000358 |
********7003 |
01/16/2020 |
| GARBARINO, EDWARD |
1Y-61060 |
2 |
9.99 |
121042882 |
******1688 |
01/16/2020 |
| GARBARINO, JESSICA |
1Y-61066 |
2 |
9.99 |
121042882 |
******1688 |
01/16/2020 |
| GARIBAY, VALENTIN |
1Y-61029 |
2 |
19.99 |
121000358 |
******3017 |
01/16/2020 |
| GASTON, ALICIA |
1Y-53909 |
2 |
48.99 |
121042882 |
******3659 |
01/16/2020 |
| GATES, RYAN |
1Y-54056 |
2 |
11.99 |
322271627 |
******6292 |
01/16/2020 |
| GAZZO, NICHOLAS |
1Y-65668 |
2 |
15.00 |
314074269 |
******3743 |
01/16/2020 |
| GILL, GURDEEP |
1Y-60915 |
2 |
9.99 |
121000358 |
********1949 |
01/16/2020 |
| GONZALES, JOSEFINA |
1Y-60997 |
2 |
59.00 |
321175261 |
******5903 |
01/16/2020 |
| GONZALEZ, MIGUEL |
1Y-63214 |
2 |
9.99 |
122238420 |
*****2556 |
01/16/2020 |
| GORHAM, JENNIFER |
1Y-65724 |
2 |
64.98 |
121135045 |
*****6624 |
01/16/2020 |
| HENDERSON, RUSSELL |
1Y-63174 |
2 |
29.99 |
314074269 |
*****9947 |
01/16/2020 |
| HENRRIQUEZ, MIGUEL |
1Y-60747 |
2 |
1.00 |
121122676 |
********5498 |
01/16/2020 |
| HENRY, DAVIS |
1Y-63162 |
2 |
20.00 |
256074974 |
******2946 |
01/16/2020 |
| HERNANDEZ, ALBERT |
1Y-65190 |
2 |
57.99 |
322271627 |
*****9950 |
01/16/2020 |
| HERNANDEZ, NICOLAS |
1Y-61028 |
2 |
9.99 |
121181743 |
***4231 |
01/16/2020 |
| HUNDAL, GURSHARAN |
1Y-53077 |
2 |
11.99 |
121042882 |
******6042 |
01/16/2020 |
| Harris, Dave |
1Y-06462 |
2 |
19.00 |
121042882 |
******0496 |
01/16/2020 |
| JACKSON, JEVON |
1Y-63229 |
2 |
9.99 |
322271627 |
*****6860 |
01/16/2020 |
| JOHNER, WILLIAM |
1Y-53130 |
2 |
39.99 |
121141398 |
***0285 |
01/16/2020 |
| JONES, HOLLY |
1Y-61079 |
2 |
9.99 |
123271978 |
*****3406 |
01/16/2020 |
| KAUR, NAVPREET |
1Y-60935 |
2 |
9.99 |
121000358 |
********3738 |
01/16/2020 |
| KAUR, RASAMREET |
1Y-60799 |
2 |
9.99 |
122000496 |
******7069 |
01/16/2020 |
| KHANG, XAI |
1Y-60961 |
2 |
19.99 |
121042882 |
******8313 |
01/16/2020 |
| KILPATRICK, CARLOS |
1Y-60967 |
2 |
64.00 |
322271627 |
*****3125 |
01/16/2020 |
| KING, JORDAN |
1Y-53943 |
2 |
9.99 |
121042882 |
******6594 |
01/16/2020 |
| KING, RODNEY |
1Y-53922 |
2 |
9.99 |
121042882 |
******6594 |
01/16/2020 |
| KOSKI, SPENCER |
1Y-60999 |
2 |
9.99 |
321175627 |
*********2478 |
01/16/2020 |
| KULVEER, DHILLON |
1Y-60760 |
2 |
19.99 |
121135045 |
*****5345 |
01/16/2020 |
| Kemp, Matt |
1Y-44115 |
2 |
50.00 |
121042882 |
******8270 |
01/16/2020 |
| LASALLE, THOMAS |
1Y-10844 |
2 |
13.32 |
121144939 |
***8511 |
01/16/2020 |
| LASKEY, ADAM |
1Y-54042 |
2 |
58.99 |
321175261 |
******6764 |
01/16/2020 |
| LEMETTE, GLEN |
1Y-32514 |
2 |
9.99 |
123205054 |
******4120 |
01/16/2020 |
| Lees, Tom |
1Y-002450 |
2 |
31.00 |
321174770 |
*********4784 |
01/16/2020 |
| Luevano, Connor |
1Y-53758 |
2 |
11.99 |
121122676 |
********1898 |
01/16/2020 |
| MAAN, ARJAN |
1Y-60900 |
2 |
9.99 |
121042882 |
******6437 |
01/16/2020 |
| MALLET, STEPHAINE |
1Y-53831 |
2 |
11.99 |
121042882 |
******7339 |
01/16/2020 |
| MANGLONA, TASHA |
1Y-60968 |
2 |
20.00 |
321174770 |
***2984 |
01/16/2020 |
| MARQUEZ, MARIA |
1Y-61038 |
2 |
9.99 |
121042882 |
******0129 |
01/16/2020 |
| MARTINEZ, ALEX |
1Y-63178 |
2 |
29.99 |
322271627 |
*****7753 |
01/16/2020 |
| MARTINEZ, MARIA ESTHER |
1Y-60949 |
2 |
9.99 |
321175627 |
****9911 |
01/16/2020 |
| MARTINEZ, RAUL |
1Y-61013 |
2 |
9.99 |
121042882 |
******7792 |
01/16/2020 |
| MEDFORD, SPENCER |
1Y-61005 |
2 |
9.99 |
121141819 |
******7306 |
01/16/2020 |
| MEDINA, SEBASTIAN |
1Y-53171 |
2 |
11.99 |
322271627 |
*****3515 |
01/16/2020 |
| MENDOZA, NAVOR |
1Y-60978 |
2 |
9.99 |
321175627 |
*********0592 |
01/16/2020 |
| MORA, YERON |
1Y-60950 |
2 |
19.99 |
322271627 |
*****9523 |
01/16/2020 |
| NICHOLAS, ZACHARY |
1Y-61015 |
2 |
9.99 |
267084131 |
******0510 |
01/16/2020 |
| NOTT, MARION |
1Y-61044 |
2 |
19.99 |
321173742 |
****4191 |
01/16/2020 |
| NOTT, MICHELLE |
1Y-61098 |
2 |
19.99 |
321173742 |
****4191 |
01/16/2020 |
| Nixon, Joann |
1Y-29910 |
2 |
12.00 |
321174770 |
*********6311 |
01/16/2020 |
| Null, Dawn |
1Y-01689 |
2 |
34.00 |
121000358 |
******3656 |
01/16/2020 |
| ORDONEZ, ALEJANDRO |
1Y-65571 |
2 |
29.99 |
121000358 |
********4886 |
01/16/2020 |
| PEGANY, SHAN |
1Y-49640 |
2 |
48.99 |
322271627 |
*****8807 |
01/16/2020 |
| PINGAL, NAVJOT |
1Y-53925 |
2 |
48.99 |
122000247 |
******1465 |
01/16/2020 |
| PRIDDY, MATTHEW |
1Y-23208 |
2 |
11.99 |
121042882 |
******8901 |
01/16/2020 |
| PUCCIARIELLO, DONALD |
1Y-WEMU180705 |
2 |
48.99 |
314074269 |
*****1714 |
01/16/2020 |
| PULIDO, DANNY |
1Y-46213 |
2 |
11.99 |
121042882 |
******8675 |
01/16/2020 |
| Pannu, Devinder |
1Y-53112 |
2 |
29.00 |
322271627 |
*****8628 |
01/16/2020 |
| RAHUL, SURJIT |
1Y-60918 |
2 |
9.99 |
121141819 |
*****7989 |
01/16/2020 |
| RAI, GUNUR |
1Y-61031 |
2 |
9.99 |
321175261 |
****4845 |
01/16/2020 |
| RANDOLPH, LINDA |
1Y-53168 |
2 |
11.99 |
121122676 |
********7351 |
01/16/2020 |
| ROBERTO, CHANEL |
1Y-61089 |
2 |
19.99 |
121042882 |
******2961 |
01/16/2020 |
| ROBERTS, SARAH |
1Y-60876 |
2 |
10.00 |
321175261 |
******9137 |
01/16/2020 |
| ROMERO, ISET |
1Y-61019 |
2 |
9.99 |
322271627 |
*****3097 |
01/16/2020 |
| RONALD, ROBERT |
1Y-63156 |
2 |
9.99 |
321175261 |
******5063 |
01/16/2020 |
| RUELAS, JAMI |
1Y-61070 |
2 |
9.99 |
121144324 |
*****4529 |
01/16/2020 |
| RUELAS, NICHOLAS |
1Y-61036 |
2 |
8.99 |
121144324 |
*****4529 |
01/16/2020 |
| RUIZ, OMAR |
1Y-9334545 |
2 |
69.95 |
321174770 |
***0728 |
01/16/2020 |
| Roberts, Shawn |
1Y-53119 |
2 |
41.00 |
121135045 |
*****5627 |
01/16/2020 |
| Romero, Dulce |
1Y-53259 |
2 |
59.00 |
256074974 |
******7891 |
01/16/2020 |
| SAHOTA, SUKH |
1Y-60796 |
2 |
9.99 |
121042882 |
******5301 |
01/16/2020 |
| SAMRA, HARMAN |
1Y-60903 |
2 |
9.99 |
322271627 |
*****2820 |
01/16/2020 |
| SAMRA, MANINDER |
1Y-61033 |
2 |
9.99 |
121042882 |
******2834 |
01/16/2020 |
| SANCHEZ, CHRISTIAN |
1Y-60943 |
2 |
19.99 |
122000496 |
******0886 |
01/16/2020 |
| SHARMA, KARISHA |
1Y-67124 |
2 |
11.99 |
121000358 |
********3951 |
01/16/2020 |
| SHENA, MEHRIA |
1Y-65611 |
2 |
9.99 |
121122676 |
********0948 |
01/16/2020 |
| SHERGILL, JASPREET |
1Y-66865 |
2 |
11.99 |
121042882 |
******4875 |
01/16/2020 |
| SILVA, ANISSA |
1Y-60748 |
2 |
9.99 |
121000358 |
********5522 |
01/16/2020 |
| SIMMONS, ELISE |
1Y-60750 |
2 |
9.99 |
321175627 |
****7035 |
01/16/2020 |
| SINGH SAMRA, HARMAN |
1Y-61037 |
2 |
9.99 |
121042882 |
******2834 |
01/16/2020 |
| SINGH, AMANDEEP |
1Y-61017 |
2 |
9.99 |
121042882 |
******4987 |
01/16/2020 |
| SINGH, BALWINDER |
1Y-61012 |
2 |
9.99 |
121042882 |
******2834 |
01/16/2020 |
| SINGH, GURJEET |
1Y-53236 |
2 |
26.99 |
121000358 |
********3457 |
01/16/2020 |
| SINGH, HARVINDER |
1Y-53897 |
2 |
11.99 |
121042882 |
******2603 |
01/16/2020 |
| SINGH, NAVDEEP |
1Y-61024 |
2 |
9.99 |
121201694 |
********8517 |
01/16/2020 |
| SINGH, PAVANDEEP |
1Y-65671 |
2 |
29.99 |
121042882 |
******4410 |
01/16/2020 |
| SINGH, RAVINDER |
1Y-54064 |
2 |
48.99 |
121042882 |
******5014 |
01/16/2020 |
| SINGH, TARJINDER |
1Y-61064 |
2 |
9.99 |
121135045 |
*****4066 |
01/16/2020 |
| SITATA, JAN |
1Y-A94F184757 |
2 |
19.99 |
121202211 |
********5584 |
01/16/2020 |
| SMITH, IVY |
1Y-66868 |
2 |
11.99 |
322271627 |
*****9799 |
01/16/2020 |
| SOHAL, RAJI |
1Y-60803 |
2 |
9.99 |
322271627 |
*****0266 |
01/16/2020 |
| SOTO TELLEZ, CHRISTHIAN |
1Y-63251 |
2 |
29.99 |
121042882 |
******6533 |
01/16/2020 |
| STENTZEL, MATTHEW |
1Y-61085 |
2 |
9.99 |
322271627 |
*****1775 |
01/16/2020 |
| STILES, TREVIS |
1Y-67131 |
2 |
19.99 |
314074269 |
******4454 |
01/16/2020 |
| Sangha, Kim |
1Y-65653 |
2 |
29.00 |
121042882 |
******4119 |
01/16/2020 |
| Shields, Kevin |
1Y-01610 |
2 |
34.00 |
121042882 |
******2785 |
01/16/2020 |
| Stark, Robert |
1Y-32539 |
2 |
29.00 |
121000358 |
******7050 |
01/16/2020 |
| THIND, DALJIT |
1Y-65663 |
2 |
29.99 |
322271627 |
*****0371 |
01/16/2020 |
| THOMAS, JAMES |
1Y-60819 |
2 |
10.00 |
121000358 |
******4200 |
01/16/2020 |
| TINOCO, MARIO |
1Y-61039 |
2 |
9.99 |
322271627 |
*****8326 |
01/16/2020 |
| TODD, DANIELLE |
1Y-63245 |
2 |
9.99 |
121122676 |
********6780 |
01/16/2020 |
| TURK, STACEY |
1Y-60893 |
2 |
9.99 |
121000358 |
********3719 |
01/16/2020 |
| VALENCIA, NAISHA |
1Y-53052 |
2 |
19.99 |
322271627 |
*****7006 |
01/16/2020 |
| VEGA, MARIA |
1Y-60988 |
2 |
9.99 |
121000358 |
******3017 |
01/16/2020 |
| VERDUZCO, SANDRA |
1Y-51029 |
2 |
29.00 |
121042882 |
******0274 |
01/16/2020 |
| VILLALOBOS, MARCELA |
1Y-53757 |
2 |
11.99 |
322271627 |
*****8150 |
01/16/2020 |
| VILLASENOR, ROMAN |
1Y-61105 |
2 |
9.99 |
123205054 |
******5712 |
01/16/2020 |
| WEERTS, TIM |
1Y-63215 |
2 |
9.99 |
121042882 |
******3064 |
01/16/2020 |
| WHITAKER, RON |
1Y-53888 |
2 |
30.00 |
321175627 |
****6650 |
01/16/2020 |
| Walker, Codi |
1Y-60975 |
2 |
29.00 |
121042882 |
******1785 |
01/16/2020 |
| Whitehead, Cheryl |
1Y-05894 |
2 |
19.00 |
321174770 |
****4704 |
01/16/2020 |
| XIONG, KHOUNOU |
1Y-60936 |
2 |
19.99 |
121042882 |
******8313 |
01/16/2020 |
| deniz, leslie |
1Y-53837 |
2 |
39.99 |
122238420 |
******7494 |
01/16/2020 |
| |
Count: 157 |
Total: |
3610.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TEJEDA, DEMETRIO |
1Y-60911 |
2 |
39.96 |
000000000 |
|
Invalid Bank Account No. |
01/16/2020 |
| |
Count: 1 |
Total: |
39.96 |
|
|
|
|