Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DEANNA |
YF-6665 |
1 |
60.00 |
321175627 |
*********7097 |
11/01/2013 |
| ATKINSON, KERRY |
YF-6675 |
1 |
50.00 |
321175261 |
******2936 |
11/01/2013 |
| AVDEYEV, VIKTOR |
YF-11137 |
1 |
55.00 |
321175261 |
******6341 |
11/01/2013 |
| BAEZ, RACHEL |
YF-6984 |
1 |
30.00 |
321178514 |
**8073 |
11/01/2013 |
| BAFFICO, EVELYN |
YF-8060 |
1 |
59.00 |
321175261 |
******3813 |
11/01/2013 |
| BASORE, DEBORA |
YF-7191 |
1 |
30.00 |
321175261 |
******7193 |
11/01/2013 |
| BONNETT, KAREN |
YF-11078 |
1 |
30.00 |
321175261 |
****7010 |
11/01/2013 |
| BROWN, CLARE |
YF-6716 |
1 |
50.00 |
321178514 |
**********3643 |
11/01/2013 |
| CIERI, BECKY |
YF-6571 |
1 |
30.00 |
281082915 |
*****2903 |
11/01/2013 |
| DAIGRE, JEROME |
YF-10946 |
1 |
59.00 |
322271627 |
******9622 |
11/01/2013 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
11/01/2013 |
| DONALDSON, TERESA |
YF-6971 |
1 |
100.00 |
121000358 |
******1606 |
11/01/2013 |
| EASTHAM-LIRA, BETTY |
YF-11190 |
1 |
120.00 |
321173742 |
****6699 |
11/01/2013 |
| GALLARDO, JACQUELINE |
YF-10174 |
1 |
59.00 |
322271627 |
******9563 |
11/01/2013 |
| GODWIN, APRIL |
YF-7091 |
1 |
59.00 |
121122676 |
********8163 |
11/01/2013 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
11/01/2013 |
| HANSEN, JARED |
YF-7009 |
1 |
39.00 |
322271627 |
******1721 |
11/01/2013 |
| HEREDIA, CAROL |
YF-8061 |
1 |
30.00 |
121135045 |
*****5059 |
11/01/2013 |
| HERNANDEZ, NICOLE |
YF-10811 |
1 |
79.00 |
122000496 |
******2541 |
11/01/2013 |
| HERNANDEZ, SARA |
YF-11170 |
1 |
30.00 |
121000358 |
******7949 |
11/01/2013 |
| LOPEZ-LARA, MONICA |
YF-10415 |
1 |
39.00 |
121000358 |
******3373 |
11/01/2013 |
| MAGNISI, ROSANNA |
YF-7415 |
1 |
70.00 |
121122676 |
********9358 |
11/01/2013 |
| MARIN, RALPH |
YF-6836 |
1 |
39.00 |
321175261 |
****3128 |
11/01/2013 |
| MARINO, ERISIANA |
YF-10857 |
1 |
39.00 |
321173742 |
******6693 |
11/01/2013 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
11/01/2013 |
| MILLER, DEANNA |
YF-6730 |
1 |
90.00 |
121042882 |
******9782 |
11/01/2013 |
| MITCHELL-KIMBRE, EVA |
YF-6812 |
1 |
30.00 |
321178514 |
**********3235 |
11/01/2013 |
| MORALES, VICTORIA |
YF-6774 |
1 |
50.00 |
321175261 |
******7752 |
11/01/2013 |
| QUINTANA, RICHARD |
YF-7731 |
1 |
30.00 |
121042882 |
******3720 |
11/01/2013 |
| RAYMOND, CHRISTINE |
YF-6989 |
1 |
39.00 |
321175261 |
******3404 |
11/01/2013 |
| REDLICH, KELLY |
YF-11158 |
1 |
39.00 |
321175261 |
******1503 |
11/01/2013 |
| SANTOS, DANIEL |
YF-6929 |
1 |
39.00 |
121000358 |
******1407 |
11/01/2013 |
| SEVILLA, VALARIE |
YF-6749 |
1 |
79.00 |
321175261 |
******4280 |
11/01/2013 |
| SIMMONS, CHARLES |
YF-6823 |
1 |
39.00 |
321175627 |
*********9080 |
11/01/2013 |
| SIMS, SHARON |
YF-10189 |
1 |
39.00 |
322271627 |
******6698 |
11/01/2013 |
| SMITH, EVERETT |
YF-6598 |
1 |
30.00 |
121201694 |
********7974 |
11/01/2013 |
| STARKS, ANNIE |
YF-10177 |
1 |
25.00 |
121042882 |
******7747 |
11/01/2013 |
| STEWART, LIL |
YF-6533 |
1 |
65.00 |
121181743 |
*******3397 |
11/01/2013 |
| STINSON, GREG |
YF-10687 |
1 |
39.00 |
321175520 |
**********6385 |
11/01/2013 |
| STOCKDALE, MEGAN |
YF-7970 |
1 |
60.00 |
322271627 |
*****0280 |
11/01/2013 |
| STOFFLE, RAELYN |
YF-7447 |
1 |
50.00 |
121000358 |
******2705 |
11/01/2013 |
| YEUNG, RAY |
YF-7948 |
1 |
39.00 |
322271627 |
*****6602 |
11/01/2013 |
| |
Count: 42 |
Total: |
2037.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|