Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, HUBER |
Y7-H102415 |
|
5.00 |
125000024 |
********7625 |
12/20/2013 |
| ALMAMORY, HASSAN |
Y7-EV101422 |
|
10.91 |
125000024 |
********3130 |
12/20/2013 |
| BASS, ALLYSAN |
Y7-EV103080 |
|
21.83 |
073972181 |
*************3607 |
12/20/2013 |
| BELL, ANDREW |
Y7-EV101454 |
|
10.91 |
314074269 |
****7958 |
12/20/2013 |
| BRITTON, CRYSTAL |
Y7-H104208 |
|
21.83 |
325070760 |
*****0350 |
12/20/2013 |
| BUENROSTRO, ALEJANDRA |
Y7-403938 |
|
53.66 |
125105550 |
******6626 |
12/20/2013 |
| BURROWS, ASHER |
Y7-5515 |
|
31.82 |
125008547 |
******8712 |
12/20/2013 |
| CAMACHO, GUADALUPE |
Y7-H101783 |
|
10.91 |
125008547 |
******1689 |
12/20/2013 |
| CAMPOS, EDGAR |
Y7-h101240 |
|
31.82 |
325070760 |
*****4809 |
12/20/2013 |
| CARTER, ADRIANNA |
Y7-EV100511 |
|
21.83 |
125008547 |
******3272 |
12/20/2013 |
| CARTER, CORNELIUS |
Y7-EV102846 |
|
43.66 |
073972181 |
**********5934 |
12/20/2013 |
| CATALANO, EMILY |
Y7-H104698 |
|
53.66 |
125008547 |
******8835 |
12/20/2013 |
| CHEBLI-WALTERS, NICOLE |
Y7-H104512 |
|
21.83 |
125000574 |
********7388 |
12/20/2013 |
| CHERNICHENKO, ILIYA |
Y7-EV100316 |
|
10.91 |
325081403 |
******3587 |
12/20/2013 |
| CHESSIE, JOSEPH |
Y7-EV101301 |
|
10.91 |
325070760 |
******2170 |
12/20/2013 |
| CLATTERBUCK, JORAN |
Y7-H101867 |
|
5.00 |
325081403 |
******3294 |
12/20/2013 |
| CLAY, JANIYA |
Y7-1810 |
|
10.91 |
113024588 |
*****5251 |
12/20/2013 |
| CLINE, JOSHUA |
Y7-400325 |
|
10.91 |
125000105 |
********1909 |
12/20/2013 |
| COFFIN, DANIEL |
Y7-h101125 |
|
31.82 |
125000105 |
********0784 |
12/20/2013 |
| DARKHOYAN, ALI |
Y7-H103558 |
|
21.83 |
122239270 |
******7391 |
12/20/2013 |
| DAVIS, SHAHNAAZ |
Y7-403147 |
|
21.83 |
125000024 |
********4293 |
12/20/2013 |
| DELGADO, YOLLYMAR |
Y7-1720 |
|
10.91 |
325070760 |
*****3825 |
12/20/2013 |
| DIXON, LAURA |
Y7-H101829 |
|
31.82 |
125000024 |
****1227 |
12/20/2013 |
| DOGGETT, TRAVIS |
Y7-401932 |
|
31.82 |
325070760 |
*****5493 |
12/20/2013 |
| FLENOY, MERCEDES |
Y7-EV102725 |
|
21.83 |
325081403 |
******3010 |
12/20/2013 |
| FLENOY, PARIS |
Y7-EV102704 |
|
21.83 |
325081403 |
******3010 |
12/20/2013 |
| FRAUSTO MENDOZA, PEDRO |
Y7-EV103169 |
|
21.83 |
125008547 |
******7263 |
12/20/2013 |
| GRANDA, IVONNE |
Y7-310480 |
|
10.91 |
325070760 |
*****7850 |
12/20/2013 |
| GRANDA, IVONNE |
Y7-H104850 |
|
21.83 |
325070760 |
*****7850 |
12/20/2013 |
| HARVEY, CHARLES |
Y7-403926 |
|
18.55 |
125000105 |
********2610 |
12/20/2013 |
| HAWTHORNE, LAUREN |
Y7-EV102870 |
|
21.83 |
325081403 |
******1238 |
12/20/2013 |
| HERNANDEZ, SONIA |
Y7-h100139 |
|
10.94 |
125008547 |
******7321 |
12/20/2013 |
| HILTON, CATHERINE |
Y7-404477 |
|
21.83 |
325081403 |
******0927 |
12/20/2013 |
| HO, JANET |
Y7-H103464 |
|
53.66 |
125000024 |
********0236 |
12/20/2013 |
| ICE, SAMANTHA |
Y7-H104002 |
|
21.83 |
125008547 |
******7873 |
12/20/2013 |
| JACKSON, ALISHA |
Y7-H104417 |
|
10.91 |
325180566 |
*****4847 |
12/20/2013 |
| LANDAS, ALYSSA |
Y7-EV103067 |
|
21.83 |
063107513 |
******1398 |
12/20/2013 |
| LEADBETTER, SOPHIA |
Y7-H101470 |
|
31.82 |
125008547 |
******8712 |
12/20/2013 |
| LINSCOTT, ANGELA |
Y7-H103109 |
|
53.66 |
125008547 |
******0597 |
12/20/2013 |
| MANINGER, LARISSA |
Y7-H104279 |
|
21.83 |
325081885 |
***8370 |
12/20/2013 |
| MARAZOFF, JOSH |
Y7-EV101390 |
|
31.82 |
325081403 |
******1225 |
12/20/2013 |
| MARTINEZ, DIANA |
Y7-EV102693 |
|
21.83 |
125000024 |
********4188 |
12/20/2013 |
| MAURER, STEPHANY |
Y7-H103492 |
|
53.66 |
125000024 |
****8836 |
12/20/2013 |
| MCCABE, VICTORIA |
Y7-401766 |
|
10.91 |
325070760 |
*****1327 |
12/20/2013 |
| MCLENNAN, CASEY |
Y7-EV102818 |
|
53.66 |
125000024 |
****4133 |
12/20/2013 |
| MCNEELEY, BRIAN |
Y7-404362 |
|
20.91 |
125000024 |
****9932 |
12/20/2013 |
| MENDEZ, JOSE |
Y7-EV102850 |
|
21.83 |
125000024 |
********4553 |
12/20/2013 |
| METCALF, MERCEDES |
Y7-H104337 |
|
21.83 |
325171148 |
******0881 |
12/20/2013 |
| MILA, POPPY |
Y7-EV103089 |
|
21.83 |
125008547 |
******0876 |
12/20/2013 |
| MOLINA, JOHN |
Y7-EV101245 |
|
10.91 |
125008547 |
******5545 |
12/20/2013 |
| MONTI, BENJAMIN |
Y7-H101089 |
|
31.82 |
325180508 |
********0004 |
12/20/2013 |
| MORENO, EVERLIN |
Y7-H103981 |
|
21.83 |
122000496 |
******7002 |
12/20/2013 |
| MORTON, STEPHANIE |
Y7-EV102728 |
|
21.83 |
073972181 |
**********9862 |
12/20/2013 |
| NEGRETE, GONZALO |
Y7-h101600 |
|
10.91 |
125008547 |
******0315 |
12/20/2013 |
| NELSON, MAKAYLA |
Y7-EV103013 |
|
21.83 |
125000105 |
********6528 |
12/20/2013 |
| NERI, CLAUDIA |
Y7-EV102861 |
|
21.83 |
325070760 |
*****2072 |
12/20/2013 |
| OM, PERRY |
Y7-310490 |
|
31.82 |
101089742 |
*************5309 |
12/20/2013 |
| OM, SYLVIA |
Y7-402457 |
|
31.82 |
101089742 |
*************5309 |
12/20/2013 |
| PHOMMAHAXAY, MICKY |
Y7-EV101491 |
|
10.91 |
122239270 |
******5400 |
12/20/2013 |
| PRATT, STACIA |
Y7-EV103018 |
|
21.83 |
325180566 |
*****8596 |
12/20/2013 |
| RODRIGUEZ, LINDA |
Y7-EV101404 |
|
10.91 |
125008547 |
******0315 |
12/20/2013 |
| ROJAS, OTHON |
Y7-EV101310 |
|
10.91 |
125008547 |
******2186 |
12/20/2013 |
| ROMERO, ERNIE |
Y7-400695 |
|
10.91 |
325070760 |
*****8850 |
12/20/2013 |
| ROWE, COLLEEN |
Y7-404433 |
|
21.83 |
121000358 |
******7383 |
12/20/2013 |
| SCHNEIDER, KELLI |
Y7-H103472 |
|
21.83 |
125008547 |
******9392 |
12/20/2013 |
| SEYSS, LUKE |
Y7-EV102761 |
|
21.83 |
325081403 |
******0717 |
12/20/2013 |
| SIMS, AMANDA |
Y7-404380 |
|
53.66 |
125008547 |
******7594 |
12/20/2013 |
| SLOAN, SAMUEL |
Y7-6860 |
|
10.91 |
325081403 |
******6836 |
12/20/2013 |
| SORN, SORUN |
Y7-ev100647 |
|
10.91 |
125000024 |
********5829 |
12/20/2013 |
| SPRING, CAITLYN |
Y7-h104734 |
|
21.83 |
325081403 |
******7691 |
12/20/2013 |
| STUART, JOHN |
Y7-EV100374 |
|
59.91 |
125000024 |
********1312 |
12/20/2013 |
| TAN, CHHENG |
Y7-EV100644 |
|
10.91 |
125000024 |
********5829 |
12/20/2013 |
| THOMAS, KADEN |
Y7-5607 |
|
10.91 |
325180566 |
*****4847 |
12/20/2013 |
| TILMON, SHANTWANETTE |
Y7-EV102760 |
|
21.83 |
125008547 |
******0183 |
12/20/2013 |
| VILLEGAS, MOISES |
Y7-401226 |
|
31.82 |
121000358 |
******9241 |
12/20/2013 |
| VIRRUETA, CLAUDIA |
Y7-EV102747 |
|
21.83 |
122000496 |
******6897 |
12/20/2013 |
| WELCH, BOB |
Y7-401329 |
|
10.91 |
122000496 |
******4892 |
12/20/2013 |
| WENNERLIND, BENTLEY |
Y7-0785 |
|
10.91 |
125000105 |
********6528 |
12/20/2013 |
| WILLEY, ALYSA |
Y7-403084 |
|
53.66 |
325081403 |
******5498 |
12/20/2013 |
| WILLIS, EMILY |
Y7-H102237 |
|
10.91 |
325081403 |
******0047 |
12/20/2013 |
| YAYCHENYA, YAROSLAV |
Y7-H100242 |
|
31.82 |
125000024 |
********7242 |
12/20/2013 |
| |
Count: 81 |
Total: |
1891.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|