Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ALBERTO |
Z4-43296 |
1 |
88.00 |
321178514 |
*7247 |
05/04/2021 |
| AKHTAR, HIRRA |
Z4-43414 |
1 |
39.00 |
121122676 |
********4012 |
05/04/2021 |
| ALDABA, JOANNA |
Z4-49739 |
1 |
70.00 |
322271627 |
*****3281 |
05/04/2021 |
| CARDENAS, MATTHEW |
Z4-37678 |
1 |
54.00 |
121042882 |
******9322 |
05/04/2021 |
| CARRAS, MIKE |
Z4-WEB283236 |
1 |
108.00 |
322282001 |
********3708 |
05/04/2021 |
| CHOU, NICHOLAS |
Z4-44937 |
1 |
39.00 |
322271627 |
*****5536 |
05/04/2021 |
| CRAIG, KIMBERLY |
Z4-43258 |
1 |
98.00 |
321175261 |
******4127 |
05/04/2021 |
| CRUZ, ELICEO |
Z4-80379 |
1 |
98.00 |
322271627 |
*****8061 |
05/04/2021 |
| DANTCHE, CHRISTE |
Z4-37279 |
1 |
40.00 |
321170978 |
******4803 |
05/04/2021 |
| DEUS, RICHARD |
Z4-13857 |
1 |
39.00 |
121042882 |
******9221 |
05/04/2021 |
| DUCHENE, DAN |
Z4-37159 |
1 |
30.00 |
122000247 |
******5575 |
05/04/2021 |
| ELLINGTON, LUKE |
Z4-15227 |
1 |
39.00 |
121042882 |
******1377 |
05/04/2021 |
| FARIAS, SERGIO |
Z4-45021 |
1 |
39.00 |
321175261 |
****5632 |
05/04/2021 |
| FOSTER, MARK |
Z4-29428 |
1 |
39.00 |
121000358 |
******2423 |
05/04/2021 |
| FRANCIS, TARA |
Z4-43713 |
1 |
59.00 |
322271627 |
******0610 |
05/04/2021 |
| GALLEGOS, SONNY |
Z4-222222 |
1 |
49.00 |
322271627 |
*****9833 |
05/04/2021 |
| GARRETT, SADE |
Z4-80154 |
1 |
49.00 |
121042882 |
******2620 |
05/04/2021 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
05/04/2021 |
| GUTIERREZ, JORGE |
Z4-WEB646067 |
1 |
49.00 |
121000358 |
********0495 |
05/04/2021 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
45.00 |
121000358 |
********4564 |
05/04/2021 |
| GUTIERREZ, OSVALDO |
Z4-49635 |
1 |
39.00 |
121042882 |
******2206 |
05/04/2021 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
39.00 |
321175261 |
******3747 |
05/04/2021 |
| HAYWOOD, TAY |
Z4-15144 |
1 |
60.00 |
322271627 |
*****1228 |
05/04/2021 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
30.00 |
321175261 |
**0942 |
05/04/2021 |
| HOFFMAN, LISA |
Z4-45953 |
1 |
69.00 |
321175261 |
******8752 |
05/04/2021 |
| HOROBIN-WOHLERS, CADY |
Z4-43280 |
1 |
88.00 |
322281691 |
****4590 |
05/04/2021 |
| HUIJON, GUADALUPE |
Z4-WEB163130 |
1 |
39.00 |
121042882 |
******4042 |
05/04/2021 |
| HUNTER, SIDNEY |
Z4-15253 |
1 |
108.00 |
121000358 |
********1385 |
05/04/2021 |
| JACKSON, KAREN |
Z4-12595 |
1 |
30.00 |
121000358 |
********0848 |
05/04/2021 |
| JIMENEZ, JASMINE |
Z4-24870 |
1 |
98.00 |
121042882 |
******1317 |
05/04/2021 |
| JOHNSTON, BRIAN |
Z4-23874 |
1 |
79.00 |
256074974 |
******9406 |
05/04/2021 |
| JONES, JAMES |
Z4-21341 |
1 |
120.00 |
121000358 |
******5797 |
05/04/2021 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
05/04/2021 |
| KING, NATHAN |
Z4-80304 |
1 |
108.00 |
322282001 |
********3703 |
05/04/2021 |
| LAMAS, CYNTHIA |
Z4-15155 |
1 |
35.00 |
121042882 |
******3004 |
05/04/2021 |
| LONG, ALISHA |
Z4-WEB467394 |
1 |
49.00 |
041000124 |
******5635 |
05/04/2021 |
| LOPEZ, JONATHAN |
Z4-44859 |
1 |
39.00 |
121042882 |
******6371 |
05/04/2021 |
| LOPEZ, MERCEDES |
Z4-49457 |
1 |
39.00 |
121042882 |
******2872 |
05/04/2021 |
| MADRIAGO, ODETTE |
Z4-12617 |
1 |
70.00 |
121042882 |
******4053 |
05/04/2021 |
| MARTINEZ, JUSTIN |
Z4-WEB330641 |
1 |
45.00 |
121042882 |
******7736 |
05/04/2021 |
| MATA, JERICHO |
Z4-44782 |
1 |
39.00 |
322271627 |
*****1280 |
05/04/2021 |
| MEDINA, CARLA |
Z4-29363 |
1 |
39.00 |
256074974 |
******8733 |
05/04/2021 |
| MELVIN II, GARY A |
Z4-308281 |
1 |
35.00 |
322271627 |
*****1999 |
05/04/2021 |
| MENDEZ, EBERARDO |
Z4-80325 |
1 |
108.00 |
321175261 |
******4901 |
05/04/2021 |
| MORA, DAVID |
Z4-80366 |
1 |
108.00 |
321175261 |
***1224 |
05/04/2021 |
| MORRIS, JANA |
Z4-23622 |
1 |
60.00 |
322271627 |
******6879 |
05/04/2021 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
39.00 |
322271627 |
*****3810 |
05/04/2021 |
| NICHOLS, EVAN |
Z4-80431 |
1 |
98.00 |
321175261 |
****2987 |
05/04/2021 |
| OCHOA, ERIC |
Z4-80373 |
1 |
108.00 |
121000358 |
********4638 |
05/04/2021 |
| OSEGUERA, LESLYE |
Z4-36740 |
1 |
39.00 |
321175261 |
**8032 |
05/04/2021 |
| PANELLA, GABRIEL |
Z4-45600 |
1 |
39.00 |
121042882 |
******9553 |
05/04/2021 |
| PHAM, ANNE-MARIE |
Z4-44705 |
1 |
35.00 |
321175261 |
***5741 |
05/04/2021 |
| PIPERSBURG, AYEREE K |
Z4-43592 |
1 |
49.00 |
322271627 |
*****1562 |
05/04/2021 |
| PIZOVIC, ANADIN |
Z4-WEB399235 |
1 |
49.00 |
322271627 |
*****8567 |
05/04/2021 |
| PLEAU, KRISTEN |
Z4-38188 |
1 |
90.00 |
121000358 |
********1318 |
05/04/2021 |
| PULIDO, DAVID |
Z4-49442 |
1 |
49.00 |
325070760 |
*****7130 |
05/04/2021 |
| RAMIREZ, ELIANA |
Z4-37274 |
1 |
30.00 |
121000358 |
********6224 |
05/04/2021 |
| RAMIREZ, MILTON |
Z4-49444 |
1 |
49.00 |
121000358 |
********6389 |
05/04/2021 |
| REDMAN, REDDRICK |
Z4-29514 |
1 |
39.00 |
321173742 |
**********7991 |
05/04/2021 |
| RIESER, RONIT |
Z4-36733 |
1 |
49.00 |
121000358 |
******1376 |
05/04/2021 |
| ROBINSON, CHRISTIAN |
Z4-80417 |
1 |
98.00 |
026009593 |
********2958 |
05/04/2021 |
| RUBIO, MAYRA |
Z4-19503 |
1 |
49.00 |
121000358 |
********7039 |
05/04/2021 |
| SALCEDO, CHRIS |
Z4-19438 |
1 |
49.00 |
321175261 |
***1445 |
05/04/2021 |
| SANTIAGO, CRYSTAL |
Z4-80356 |
1 |
98.00 |
121000358 |
********4365 |
05/04/2021 |
| SAUCEDO, NANCY |
Z4-39178 |
1 |
30.00 |
121000358 |
********4756 |
05/04/2021 |
| SAUTIA, JAMES |
Z4-4458500 |
1 |
35.00 |
256074974 |
******2153 |
05/04/2021 |
| SELBY, MELINDA |
Z4-15237 |
1 |
30.00 |
121042882 |
******5624 |
05/04/2021 |
| SELLERS, LAMADAMEIR |
Z4-43935 |
1 |
35.00 |
321173742 |
****3090 |
05/04/2021 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
05/04/2021 |
| SMITH, PATSY |
Z4-44788 |
1 |
35.00 |
322271627 |
*****8552 |
05/04/2021 |
| SOLWAY, KRISTA |
Z4-43191 |
1 |
30.00 |
322271627 |
*****5233 |
05/04/2021 |
| SOUTH, SEVARA |
Z4-29339 |
1 |
35.00 |
321175261 |
******7456 |
05/04/2021 |
| STAFFORD, JOHN |
Z4-13835 |
1 |
39.00 |
121042882 |
******3987 |
05/04/2021 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
65.00 |
321175261 |
******7221 |
05/04/2021 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
59.00 |
031176110 |
*******4078 |
05/04/2021 |
| STIDHAM, JASON |
Z4-43308 |
1 |
88.00 |
031176110 |
*******4078 |
05/04/2021 |
| SU, RAYMOND |
Z4-WEB997075 |
1 |
49.00 |
321175261 |
****0656 |
05/04/2021 |
| TAKAPU, GWEN |
Z4-45015 |
1 |
84.00 |
322271627 |
*****9350 |
05/04/2021 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
05/04/2021 |
| TRAN, STEVEN |
Z4-44005 |
1 |
49.00 |
321175261 |
**4362 |
05/04/2021 |
| TYLER, PATRICK |
Z4-15643 |
1 |
39.00 |
322271627 |
*****8028 |
05/04/2021 |
| VANG, SHU |
Z4-WEB885050 |
1 |
39.00 |
321175261 |
******9243 |
05/04/2021 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
69.00 |
321175261 |
******2636 |
05/04/2021 |
| WADDLE, HEATHER |
Z4-29449 |
1 |
35.00 |
121100782 |
*****0327 |
05/04/2021 |
| WHITE, RONALD |
Z4-49673 |
1 |
35.00 |
121042882 |
******2498 |
05/04/2021 |
| WHITEHEAD, MACIE |
Z4-80097 |
1 |
35.00 |
321175261 |
***8923 |
05/04/2021 |
| |
Count: 86 |
Total: |
4817.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SHANA, |
Z4-44708 |
1 |
240.00 |
|
|
Invalid Bank Account No. |
05/04/2021 |
| |
Count: 1 |
Total: |
240.00 |
|
|
|
|