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 |
06/02/2022 |
| ALDABA, JOANNA |
Z4-49739 |
1 |
70.00 |
322271627 |
*****3281 |
06/02/2022 |
| AMORUSO, CINDY |
Z4-81534 |
1 |
49.00 |
031176110 |
*****5994 |
06/02/2022 |
| ANDERS, BEN |
Z4-32940 |
1 |
69.00 |
121042882 |
******5937 |
06/02/2022 |
| ARMENDARIZ, JAIME |
Z4-WEB612075 |
1 |
45.00 |
322271627 |
*****7338 |
06/02/2022 |
| ARRIOLA, RICHARD |
Z4-23887 |
1 |
95.73 |
314074269 |
******9971 |
06/02/2022 |
| BACH, JERRY |
Z4-49281 |
1 |
39.00 |
121000358 |
********5619 |
06/02/2022 |
| BARBA, JONATHAN |
Z4-81136 |
1 |
39.00 |
321177586 |
**********1313 |
06/02/2022 |
| BEAROR, BRYNN |
Z4-81166 |
1 |
39.00 |
026009593 |
********7421 |
06/02/2022 |
| BEIGH, MAKENNA |
Z4-81105 |
1 |
39.00 |
121000358 |
********9318 |
06/02/2022 |
| BLACKMAN, JOSHUA |
Z4-81448 |
1 |
94.23 |
322271627 |
*****3421 |
06/02/2022 |
| BRIGGS, ANGELINA |
Z4-81482 |
1 |
129.38 |
321175261 |
******7213 |
06/02/2022 |
| BROWN, TRAVIS |
Z4-29373 |
1 |
70.00 |
322271627 |
*****5886 |
06/02/2022 |
| CABALLERO, ENRIQUE |
Z4-81164 |
1 |
39.00 |
322271627 |
******8956 |
06/02/2022 |
| CALLISON, JOSEPH |
Z4-29408 |
1 |
37.50 |
314074269 |
*****8769 |
06/02/2022 |
| CARDENAS, MATTHEW |
Z4-37678 |
1 |
54.00 |
121042882 |
******9322 |
06/02/2022 |
| CARRAS, MIKE |
Z4-23685 |
1 |
49.00 |
322282001 |
********3708 |
06/02/2022 |
| CASIO, KEVIN |
Z4-80977 |
1 |
49.00 |
322271627 |
*****5123 |
06/02/2022 |
| CHIMENTI, GABRIEL |
Z4-80895 |
1 |
39.00 |
321174738 |
****7006 |
06/02/2022 |
| CHOU, NICHOLAS |
Z4-44937 |
1 |
39.00 |
322271627 |
*****5536 |
06/02/2022 |
| CHUN, MATTHEW |
Z4-81187 |
1 |
35.00 |
121042882 |
******1736 |
06/02/2022 |
| CRAIG, KIMBERLY |
Z4-43258 |
1 |
49.00 |
321175261 |
******4127 |
06/02/2022 |
| DEUS, RICHARD |
Z4-13857 |
1 |
66.35 |
121042882 |
******9221 |
06/02/2022 |
| DUCHENE, DAN |
Z4-37159 |
1 |
30.00 |
122000247 |
******5575 |
06/02/2022 |
| FARIAS, SERGIO |
Z4-45021 |
1 |
39.00 |
321175261 |
****5632 |
06/02/2022 |
| FOSTER, MARK |
Z4-29428 |
1 |
39.00 |
121000358 |
******2423 |
06/02/2022 |
| GARCIA, JORGE |
Z4-81230 |
1 |
39.00 |
314074269 |
******4712 |
06/02/2022 |
| GOFF, NAOMI |
Z4-81170 |
1 |
39.00 |
321171184 |
*******7893 |
06/02/2022 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
06/02/2022 |
| GREER, MCKINLEY |
Z4-80532 |
1 |
39.00 |
256074974 |
******3710 |
06/02/2022 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
39.00 |
121000358 |
********4564 |
06/02/2022 |
| GUTIERREZ, OSVALDO |
Z4-49635 |
1 |
39.00 |
121042882 |
******2206 |
06/02/2022 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
109.00 |
321175261 |
******3747 |
06/02/2022 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
65.00 |
321175261 |
**0942 |
06/02/2022 |
| HILL, PARKER |
Z4-80676 |
1 |
39.00 |
123006800 |
******8706 |
06/02/2022 |
| HOFFMAN, LISA |
Z4-45953 |
1 |
39.00 |
321175261 |
******8752 |
06/02/2022 |
| HOROBIN-WOHLERS, CADY |
Z4-43280 |
1 |
39.00 |
322281691 |
****4590 |
06/02/2022 |
| HUIJON, GUADALUPE |
Z4-WEB163130 |
1 |
39.00 |
121042882 |
******4042 |
06/02/2022 |
| HUNTER, SIDNEY |
Z4-15253 |
1 |
49.00 |
121000358 |
********1385 |
06/02/2022 |
| JIMENEZ, YASCARA |
Z4-23469 |
1 |
129.38 |
111900659 |
******1219 |
06/02/2022 |
| JOHNSTON, BRIAN |
Z4-23874 |
1 |
79.00 |
256074974 |
******9406 |
06/02/2022 |
| JONES, JAMES |
Z4-21341 |
1 |
120.00 |
121000358 |
******5797 |
06/02/2022 |
| KENNY, MIKE |
Z4-81188 |
1 |
39.00 |
321175261 |
***6314 |
06/02/2022 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
06/02/2022 |
| KHORN, DORIAN |
Z4-15157 |
1 |
39.00 |
321175261 |
***3917 |
06/02/2022 |
| KING, NATHAN |
Z4-80304 |
1 |
49.00 |
322282001 |
********3703 |
06/02/2022 |
| KRUSE, MIKAILA |
Z4-81526 |
1 |
49.00 |
121000358 |
********7050 |
06/02/2022 |
| LARA, GILBERT |
Z4-23760 |
1 |
95.73 |
321175261 |
***5826 |
06/02/2022 |
| LISONDRA, ELIZABETH |
Z4-43347 |
1 |
109.00 |
121042882 |
******8881 |
06/02/2022 |
| LOPEZ, ANGELINA |
Z4-81215 |
1 |
39.00 |
322271627 |
*****7910 |
06/02/2022 |
| LOPEZ, URIEL |
Z4-80003 |
1 |
39.00 |
256074974 |
******8551 |
06/02/2022 |
| LOZANO, IRIS E |
Z4-80665 |
1 |
39.00 |
121042882 |
******9359 |
06/02/2022 |
| MACY, ALEXIS |
Z4-80541 |
1 |
39.00 |
321175261 |
****1291 |
06/02/2022 |
| MADRIAGO, ODETTE |
Z4-12617 |
1 |
70.00 |
121042882 |
******4053 |
06/02/2022 |
| MADRIGAL, HOMAYRA |
Z4-WEB480112 |
1 |
49.00 |
121042882 |
******8078 |
06/02/2022 |
| MARRERO, NOLAN |
Z4-81186 |
1 |
35.00 |
121042882 |
******2724 |
06/02/2022 |
| MARTIN, DEVIN |
Z4-44751 |
1 |
70.00 |
322271627 |
*****4252 |
06/02/2022 |
| MARTINEZ, CARINA |
Z4-81474 |
1 |
56.73 |
322271627 |
*****0731 |
06/02/2022 |
| MARTINEZ, JUSTIN |
Z4-WEB330641 |
1 |
45.00 |
121042882 |
******7736 |
06/02/2022 |
| MELL, HEATHER |
Z4-WEB233017 |
1 |
49.00 |
321173742 |
****8190 |
06/02/2022 |
| MELVIN, GARY |
Z4-308281 |
1 |
35.00 |
322271627 |
*****1999 |
06/02/2022 |
| MENDEZ, EBERARDO |
Z4-80325 |
1 |
49.00 |
321175261 |
******4901 |
06/02/2022 |
| MONROY OROZCO, NORMA |
Z4-44756 |
1 |
84.00 |
121000358 |
********4153 |
06/02/2022 |
| MORA, DAVID |
Z4-80366 |
1 |
181.04 |
321175261 |
***1224 |
06/02/2022 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
39.00 |
322271627 |
*****3810 |
06/02/2022 |
| NICHOLS, EVAN |
Z4-80431 |
1 |
39.00 |
321175261 |
****2987 |
06/02/2022 |
| OCHOA, LEILANI |
Z4-81352 |
1 |
35.00 |
121042882 |
******1859 |
06/02/2022 |
| OSEGUERA, LESLYE |
Z4-36740 |
1 |
39.00 |
321175261 |
**8032 |
06/02/2022 |
| PANELLA, GABRIEL |
Z4-15044 |
1 |
39.00 |
121042882 |
******9553 |
06/02/2022 |
| PEREZ, JESSICA |
Z4-81313 |
1 |
74.00 |
121042882 |
******4010 |
06/02/2022 |
| PHAM, ANNE-MARIE |
Z4-44705 |
1 |
35.00 |
321175261 |
***5741 |
06/02/2022 |
| PLEAU, KRISTEN |
Z4-38188 |
1 |
90.00 |
121000358 |
********1318 |
06/02/2022 |
| PRINCE, RONNIE |
Z4-81098 |
1 |
74.00 |
321175261 |
****6717 |
06/02/2022 |
| PULIDO, DAVID |
Z4-49442 |
1 |
49.00 |
325070760 |
*****7130 |
06/02/2022 |
| RAMIREZ, MILTON |
Z4-49444 |
1 |
49.00 |
121000358 |
********6389 |
06/02/2022 |
| RAMSHEL, MARTIN |
Z4-81530 |
1 |
39.00 |
322271627 |
*****2650 |
06/02/2022 |
| REDMAN, REDDRICK |
Z4-29514 |
1 |
39.00 |
321173742 |
**********7991 |
06/02/2022 |
| RENTERIA, LUCY |
Z4-WEB457729 |
1 |
49.00 |
121042882 |
******6984 |
06/02/2022 |
| RIESER, RONIT |
Z4-36733 |
1 |
49.00 |
121000358 |
******1376 |
06/02/2022 |
| ROBINSON, CHRISTIAN |
Z4-80417 |
1 |
39.00 |
026009593 |
********2958 |
06/02/2022 |
| ROBLES, RICARDO |
Z4-37786 |
1 |
35.00 |
321175261 |
****1498 |
06/02/2022 |
| RUBIO, MAYRA |
Z4-19503 |
1 |
49.00 |
121000358 |
********7039 |
06/02/2022 |
| RUVALCABA, RUDY |
Z4-12958 |
1 |
30.00 |
321175261 |
******5362 |
06/02/2022 |
| SAENZ, MICHAEL CHRISTO |
Z4-80246 |
1 |
49.00 |
121122676 |
********4194 |
06/02/2022 |
| SANTA ELENA, HENSLEY |
Z4-81445 |
1 |
56.73 |
321175261 |
***4843 |
06/02/2022 |
| SANTIAGO, CRYSTAL |
Z4-80356 |
1 |
39.00 |
121000358 |
********4365 |
06/02/2022 |
| SANTOS, CARLOS |
Z4-WEB342091 |
1 |
162.46 |
321175261 |
****6693 |
06/02/2022 |
| SARABIA, VERONICA |
Z4-WEB209084 |
1 |
45.00 |
121042882 |
******5483 |
06/02/2022 |
| SELBY, MELINDA |
Z4-15237 |
1 |
30.00 |
121042882 |
******5624 |
06/02/2022 |
| SELLERS, LAMADAMEIR |
Z4-43935 |
1 |
35.00 |
321173742 |
****3090 |
06/02/2022 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
06/02/2022 |
| SHROUT, DAVID |
Z4-81463 |
1 |
129.38 |
314074269 |
******3819 |
06/02/2022 |
| SOLWAY, KRISTA |
Z4-43191 |
1 |
30.00 |
322271627 |
*****5233 |
06/02/2022 |
| SORENSEN, MACKENZIE |
Z4-WEB427199 |
1 |
45.00 |
121042882 |
******4197 |
06/02/2022 |
| SORIANO, LIEZZY |
Z4-81501 |
1 |
35.00 |
314089681 |
***7951 |
06/02/2022 |
| SOUTH, SEVARA |
Z4-29339 |
1 |
35.00 |
321175261 |
******7456 |
06/02/2022 |
| STATON, ALAN |
Z4-36749 |
1 |
60.00 |
321175261 |
******8518 |
06/02/2022 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
65.00 |
321175261 |
******7221 |
06/02/2022 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
39.00 |
031176110 |
*******4078 |
06/02/2022 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
06/02/2022 |
| TAYLOR, TROIX |
Z4-81471 |
1 |
95.73 |
321175261 |
****2643 |
06/02/2022 |
| TERN, GABRIEL |
Z4-81018 |
1 |
39.00 |
322271627 |
*****8128 |
06/02/2022 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
06/02/2022 |
| TRAN, STEVEN |
Z4-44005 |
1 |
49.00 |
321175261 |
**4362 |
06/02/2022 |
| TURNBULL, DOMINIC |
Z4-80464 |
1 |
39.00 |
121042882 |
******8072 |
06/02/2022 |
| TYLER, PATRICK |
Z4-15643 |
1 |
39.00 |
322271627 |
*****8028 |
06/02/2022 |
| VANG, SHU |
Z4-WEB885050 |
1 |
39.00 |
321175261 |
******9243 |
06/02/2022 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
69.00 |
321175261 |
******2636 |
06/02/2022 |
| WADDLE, HEATHER |
Z4-29449 |
1 |
35.00 |
121100782 |
*****0327 |
06/02/2022 |
| WILLIAMSON, TIFFANY |
Z4-81089 |
1 |
39.00 |
121100782 |
*****2755 |
06/02/2022 |
| WINTERS, SAMUEL |
Z4-81005 |
1 |
39.00 |
121102036 |
*****3079 |
06/02/2022 |
| ZAKSKORN, RYAN |
Z4-19927 |
1 |
31.00 |
321173742 |
*******9392 |
06/02/2022 |
| |
Count: 112 |
Total: |
6046.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SHANA, |
Z4-44708 |
1 |
618.19 |
|
|
Invalid Bank Account No. |
06/02/2022 |
| ZAKSKORN, DEBBIE |
Z4-81542 |
1 |
33.65 |
|
|
Invalid Bank Account No. |
06/02/2022 |
| |
Count: 2 |
Total: |
651.84 |
|
|
|
|