Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMEDA, SAMANTHA |
YF-7095 |
1 |
100.00 |
121042882 |
******1082 |
07/02/2012 |
| ALVAREZ, DEANNA |
YF-6665 |
1 |
60.00 |
121042882 |
******6451 |
07/02/2012 |
| ARIAS, JOHN |
YF-7018 |
1 |
100.00 |
321173742 |
****1797 |
07/02/2012 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
07/02/2012 |
| BAEZ, RACHEL |
YF-6984 |
1 |
30.00 |
321178514 |
**8073 |
07/02/2012 |
| BANDERAS, KEVIN |
YF-6721 |
1 |
60.00 |
121000358 |
******1994 |
07/02/2012 |
| BASORE, DEBORA |
YF-7191 |
1 |
30.00 |
321175261 |
******7193 |
07/02/2012 |
| BRAXTON, CRAIG |
YF-7200 |
1 |
70.00 |
321175261 |
****9832 |
07/02/2012 |
| CHRISTENSEN, M JAMES |
YF-7218 |
1 |
39.00 |
321175261 |
***9478 |
07/02/2012 |
| CIERI, BECKY |
YF-6571 |
1 |
30.00 |
281082915 |
*****2903 |
07/02/2012 |
| CURRY, RYAN |
YF-7298 |
1 |
39.00 |
121042882 |
******9794 |
07/02/2012 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
07/02/2012 |
| DIAS, BOB |
YF-6611 |
1 |
25.00 |
121042882 |
******3438 |
07/02/2012 |
| DONALDSON, TERESA |
YF-6971 |
1 |
125.00 |
121000358 |
******1606 |
07/02/2012 |
| ESPERO, TABATHA |
YF-6851 |
1 |
70.00 |
322276800 |
****1501 |
07/02/2012 |
| FLANDERS, KRISTINA |
YF-6521 |
1 |
100.00 |
121000358 |
******4973 |
07/02/2012 |
| FLORES, CHRISTINA |
YF-6972 |
1 |
100.00 |
321175261 |
******1686 |
07/02/2012 |
| GODWIN, APRIL |
YF-7091 |
1 |
90.00 |
121122676 |
********8163 |
07/02/2012 |
| GONZALES, CARLI |
YF-6825 |
1 |
70.00 |
321173742 |
****4490 |
07/02/2012 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
07/02/2012 |
| GRANT, ANGIE |
YF-6543 |
1 |
100.00 |
121000358 |
******2413 |
07/02/2012 |
| GURR, CHRISTINA |
YF-7188 |
1 |
115.00 |
121042882 |
******0200 |
07/02/2012 |
| HALE, ANNETTE |
YF-6575 |
1 |
100.00 |
321175261 |
******7902 |
07/02/2012 |
| HANSEN, JARED |
YF-7009 |
1 |
39.00 |
322271627 |
******1721 |
07/02/2012 |
| KING, CARYN |
YF-7505 |
1 |
25.00 |
321175520 |
**********0295 |
07/02/2012 |
| LEA, JENNY |
YF-7292 |
1 |
115.00 |
121042882 |
******0434 |
07/02/2012 |
| LEWIS, RICHARD |
YF-7160 |
1 |
39.00 |
121042882 |
******1804 |
07/02/2012 |
| LUNA, DEBRA |
YF-7780 |
1 |
90.00 |
121042882 |
******7947 |
07/02/2012 |
| LUNA, ELLIE |
YF-7016 |
1 |
59.00 |
321173742 |
****9394 |
07/02/2012 |
| MAGNISI, ROSANNA |
YF-7415 |
1 |
70.00 |
321173742 |
****3693 |
07/02/2012 |
| MARIN, RALPH |
YF-6836 |
1 |
39.00 |
321175261 |
****3128 |
07/02/2012 |
| MARTINEZ, MANOLITO |
YF-7700 |
1 |
39.00 |
321175261 |
**3099 |
07/02/2012 |
| MATTOS, LAYNE |
YF-7773 |
1 |
39.00 |
321175261 |
******9695 |
07/02/2012 |
| MEJIA, DOLORES |
YF-6545 |
1 |
90.00 |
321175261 |
******2395 |
07/02/2012 |
| MILLER, DEANNA |
YF-6730 |
1 |
100.00 |
121042882 |
******9782 |
07/02/2012 |
| MITCHELL-KIMBRE, EVA |
YF-6812 |
1 |
30.00 |
321178514 |
**********0769 |
07/02/2012 |
| MONTOYA, THOMAS |
YF-7785 |
1 |
39.00 |
121042882 |
******4949 |
07/02/2012 |
| MORALES, VICTORIA |
YF-6774 |
1 |
60.00 |
321175261 |
******7752 |
07/02/2012 |
| MOUTON, SHEENA |
YF-6831 |
1 |
100.00 |
121042882 |
******2502 |
07/02/2012 |
| ORTEGA, CATHY |
YF-7427 |
1 |
39.00 |
321175261 |
****0728 |
07/02/2012 |
| ORTEGA, JENNIFER |
YF-7255 |
1 |
54.00 |
121042882 |
******0002 |
07/02/2012 |
| OWINGS, BERTINA |
YF-7130 |
1 |
39.00 |
321175261 |
******5901 |
07/02/2012 |
| QUINTANA, RICHARD |
YF-7731 |
1 |
30.00 |
121042882 |
******3720 |
07/02/2012 |
| RAMOS, SABRINA |
YF-7197 |
1 |
100.00 |
321175261 |
******7917 |
07/02/2012 |
| RAYMOND, CHRISTINE |
YF-6989 |
1 |
100.00 |
321175261 |
******3404 |
07/02/2012 |
| ROBERTS, AMY |
YF-6986 |
1 |
100.00 |
322271627 |
*****5497 |
07/02/2012 |
| ROSALES, DIANE |
YF-6803 |
1 |
39.00 |
321175261 |
******3107 |
07/02/2012 |
| ROSS, MARIA |
YF-6805 |
1 |
100.00 |
321175261 |
****0747 |
07/02/2012 |
| SANDINO, ADRIENNE |
YF-7240 |
1 |
90.00 |
122239131 |
******4914 |
07/02/2012 |
| SANTOS, DANIEL |
YF-6929 |
1 |
39.00 |
121000358 |
******1407 |
07/02/2012 |
| SCHMIDT, JACK |
YF-6610 |
1 |
25.00 |
121042882 |
******3438 |
07/02/2012 |
| SEVILLA, VALARIE |
YF-6749 |
1 |
105.00 |
121000358 |
******4257 |
07/02/2012 |
| SHAW, CRYSTAL |
YF-7155 |
1 |
100.00 |
121000358 |
******4440 |
07/02/2012 |
| SIMMONS, CHARLES |
YF-6823 |
1 |
70.00 |
321175627 |
*********9080 |
07/02/2012 |
| SINGH, RICK |
YF-7748 |
1 |
39.00 |
121000358 |
******5323 |
07/02/2012 |
| SIRIMANOLHANH, MANIVANH |
YF-6711 |
1 |
100.00 |
121122676 |
********6184 |
07/02/2012 |
| STEWART, LIL |
YF-6533 |
1 |
50.00 |
121181743 |
*******3397 |
07/02/2012 |
| STOFFLE, RAELYN |
YF-7447 |
1 |
50.00 |
121000358 |
******2705 |
07/02/2012 |
| TINSETH, JAMES |
YF-6969 |
1 |
25.00 |
321175261 |
*****5370 |
07/02/2012 |
| TZINTZUN, GABRIEL |
YF-7077 |
1 |
90.00 |
121042882 |
******7770 |
07/02/2012 |
| WISE, JUANITA |
YF-6672 |
1 |
100.00 |
121122676 |
********4262 |
07/02/2012 |
| WYMORE, BECKY |
YF-6612 |
1 |
30.00 |
121042882 |
******3438 |
07/02/2012 |
| |
Count: 62 |
Total: |
4039.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|