Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ALBERTO |
Z4-43296 |
1 |
39.00 |
321178514 |
*7247 |
12/02/2020 |
| ALVIDREZ, JOSE |
Z4-WEB616749 |
1 |
108.00 |
121000358 |
********8684 |
12/02/2020 |
| ALVIDREZ, RAUL |
Z4-WEB440976 |
1 |
108.00 |
111000025 |
********0493 |
12/02/2020 |
| BARAJAS, MICAELA |
Z4-49341 |
1 |
49.00 |
321175261 |
****8924 |
12/02/2020 |
| BELSON, ELVIE |
Z4-32977 |
1 |
30.00 |
121000358 |
******2403 |
12/02/2020 |
| BENJAMIN, DANIEL |
Z4-43932 |
1 |
39.00 |
121000358 |
********2483 |
12/02/2020 |
| CHOU, NICHOLAS |
Z4-44937 |
1 |
39.00 |
322271627 |
*****5536 |
12/02/2020 |
| CORONEL, SALLY |
Z4-45025 |
1 |
74.00 |
322271627 |
*****7786 |
12/02/2020 |
| CRAIG, KIMBERLY |
Z4-43258 |
1 |
49.00 |
321175261 |
******4127 |
12/02/2020 |
| DUCHENE, DAN |
Z4-37159 |
1 |
30.00 |
122000247 |
******5575 |
12/02/2020 |
| ELLISON, RICK |
Z4-33291 |
1 |
70.00 |
121000358 |
******0737 |
12/02/2020 |
| FARIAS, SERGIO |
Z4-45021 |
1 |
39.00 |
321175261 |
****5632 |
12/02/2020 |
| FONG, TRAYNOR |
Z4-43994 |
1 |
49.00 |
321175261 |
******7312 |
12/02/2020 |
| FOSTER, MARK |
Z4-29428 |
1 |
39.00 |
121000358 |
******2423 |
12/02/2020 |
| FRANCIS, TARA |
Z4-43713 |
1 |
70.00 |
322271627 |
******0610 |
12/02/2020 |
| GALLEGOS, SONNY |
Z4-222222 |
1 |
49.00 |
322271627 |
*****9833 |
12/02/2020 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
12/02/2020 |
| GUTIERREZ, JORGE |
Z4-WEB646067 |
1 |
59.00 |
121000358 |
********0495 |
12/02/2020 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
45.00 |
121000358 |
********4564 |
12/02/2020 |
| GUTIERREZ, OSVALDO |
Z4-49635 |
1 |
39.00 |
121042882 |
******2206 |
12/02/2020 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
39.00 |
321175261 |
******3747 |
12/02/2020 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
30.00 |
321175261 |
**0942 |
12/02/2020 |
| HERNANDEZ, JOSE |
Z4-45001 |
1 |
49.00 |
321175261 |
***9155 |
12/02/2020 |
| HOROBIN-WOHLERS, CADY |
Z4-43280 |
1 |
39.00 |
322281691 |
****4590 |
12/02/2020 |
| HUIJON, GUADALUPE |
Z4-WEB163130 |
1 |
39.00 |
121042882 |
******4042 |
12/02/2020 |
| JOHNSON, ROLANDO |
Z4-44912 |
1 |
226.00 |
073972181 |
**********7702 |
12/02/2020 |
| JOHNSTON, BRIAN |
Z4-45591 |
1 |
128.00 |
256074974 |
******9406 |
12/02/2020 |
| JONES, ANGELINA |
Z4-43346 |
1 |
1410.00 |
031101279 |
********7183 |
12/02/2020 |
| JONES, JAMES |
Z4-21341 |
1 |
120.00 |
121000358 |
******5797 |
12/02/2020 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
12/02/2020 |
| LEE, CRYSTAL |
Z4-38547 |
1 |
30.00 |
321175261 |
******2923 |
12/02/2020 |
| LEWIS, ANDY |
Z4-20146 |
1 |
110.00 |
322078341 |
*******3714 |
12/02/2020 |
| LONG, ALISHA |
Z4-WEB467394 |
1 |
108.00 |
041000124 |
******5635 |
12/02/2020 |
| LOPEZ, JONATHAN |
Z4-44859 |
1 |
39.00 |
121042882 |
******6371 |
12/02/2020 |
| MARTINEZ, JUSTIN |
Z4-WEB330641 |
1 |
104.00 |
121042882 |
******7736 |
12/02/2020 |
| MATA, JERICHO |
Z4-44782 |
1 |
39.00 |
322271627 |
*****1280 |
12/02/2020 |
| MEDINA, CARLA |
Z4-29363 |
1 |
39.00 |
256074974 |
******8733 |
12/02/2020 |
| METZGER, TRACY |
Z4-WEB478431 |
1 |
49.00 |
321175261 |
**0978 |
12/02/2020 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
98.00 |
322271627 |
*****3810 |
12/02/2020 |
| PAJARITO, BRANDI |
Z4-30298 |
1 |
30.00 |
121042882 |
******9945 |
12/02/2020 |
| PANELLA, GABRIEL |
Z4-45600 |
1 |
39.00 |
121042882 |
******9553 |
12/02/2020 |
| PHAM, ANNE-MARIE |
Z4-44705 |
1 |
35.00 |
321175261 |
***5741 |
12/02/2020 |
| PLEAU, KRISTEN |
Z4-38188 |
1 |
90.00 |
121000358 |
********1318 |
12/02/2020 |
| REDMAN, REDDRICK |
Z4-29514 |
1 |
39.00 |
321173742 |
**********7991 |
12/02/2020 |
| RIESER, RONIT |
Z4-36733 |
1 |
49.00 |
121000358 |
******1376 |
12/02/2020 |
| SANCHEZ, LIZA |
Z4-33165 |
1 |
30.00 |
321175261 |
******8125 |
12/02/2020 |
| SAUCEDO, NANCY |
Z4-39178 |
1 |
30.00 |
121000358 |
********4756 |
12/02/2020 |
| SAUTIA, JAMES |
Z4-4458500 |
1 |
35.00 |
256074974 |
******2153 |
12/02/2020 |
| SERRATO, AURORA |
Z4-41304 |
1 |
39.00 |
322271627 |
*****2454 |
12/02/2020 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
12/02/2020 |
| SOLWAY, KRISTA |
Z4-43191 |
1 |
30.00 |
322271627 |
*****5233 |
12/02/2020 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
12/02/2020 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
39.00 |
031176110 |
*******4078 |
12/02/2020 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
12/02/2020 |
| TAKAPU, GWEN |
Z4-45015 |
1 |
84.00 |
322271627 |
*****9350 |
12/02/2020 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
12/02/2020 |
| THAO, CHUEHUE |
Z4-45944 |
1 |
39.00 |
321175261 |
***1364 |
12/02/2020 |
| TRAN, STEVEN |
Z4-44005 |
1 |
49.00 |
321175261 |
**4362 |
12/02/2020 |
| TYLER, PATRICK |
Z4-15643 |
1 |
39.00 |
322271627 |
*****8028 |
12/02/2020 |
| VALENZUELA, ASHLEY |
Z4-33087 |
1 |
30.00 |
121000358 |
********1553 |
12/02/2020 |
| VANG, SHU |
Z4-WEB885050 |
1 |
39.00 |
321175261 |
******9243 |
12/02/2020 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
69.00 |
321175261 |
******2636 |
12/02/2020 |
| VICUNA, STEPHANIE |
Z4-29820 |
1 |
60.00 |
121000358 |
********5902 |
12/02/2020 |
| VILLARREAL, LLUNES |
Z4-44803 |
1 |
290.00 |
091302966 |
********2196 |
12/02/2020 |
| WADDLE, HEATHER |
Z4-29449 |
1 |
35.00 |
121100782 |
*****0327 |
12/02/2020 |
| WHITAKER, DANE |
Z4-43448 |
1 |
39.00 |
321076506 |
**********4318 |
12/02/2020 |
| |
Count: 66 |
Total: |
5249.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SHANA, |
Z4-44708 |
1 |
90.00 |
|
|
Invalid Bank Account No. |
12/02/2020 |
| SMITH, DWAYNE |
Z4-32861 |
1 |
140.00 |
|
|
Invalid Bank Account No. |
12/02/2020 |
| |
Count: 2 |
Total: |
230.00 |
|
|
|
|