Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, FRANCISCO |
Y7-400677 |
|
38.22 |
125008547 |
******7073 |
01/22/2014 |
| ANDERSON, CHRIS |
Y7-EV101138 |
|
10.91 |
325081500 |
*****0014 |
01/22/2014 |
| ANDRADE, HECTOR |
Y7-EV100874 |
|
10.91 |
122000496 |
******9102 |
01/22/2014 |
| ARELLANO, JONATHAN |
Y7-H104221 |
|
21.83 |
125108272 |
******8726 |
01/22/2014 |
| BOLL, SANDRA |
Y7-EV102684 |
|
21.83 |
125000024 |
********4166 |
01/22/2014 |
| BROWN, MICHAEL |
Y7-0730 |
|
422.63 |
125000024 |
****0278 |
01/22/2014 |
| CARTER, ADRIANNA |
Y7-EV100511 |
|
31.83 |
125008547 |
******3272 |
01/22/2014 |
| CEESAY, LAMIN |
Y7-400888 |
|
42.59 |
125000024 |
********9830 |
01/22/2014 |
| CHANTHAVONG, SHANA |
Y7-EV100021 |
|
10.91 |
125000574 |
********0909 |
01/22/2014 |
| CRUZ, JESSICA |
Y7-EV103229 |
|
31.83 |
125000574 |
********5003 |
01/22/2014 |
| DAHL, STEVE |
Y7-H103194 |
|
21.83 |
125105550 |
******4003 |
01/22/2014 |
| DAVIS, SHAHNAAZ |
Y7-403147 |
|
42.59 |
325180508 |
7328 |
01/22/2014 |
| DIAWARA, BOUBACAR |
Y7-H102622 |
|
10.91 |
125008547 |
******9593 |
01/22/2014 |
| DYBDAHL, JENNIFER |
Y7-h102813 |
|
10.91 |
084003997 |
************3117 |
01/22/2014 |
| EDWARD, STANNY |
Y7-EV102742 |
|
39.00 |
125000024 |
********1507 |
01/22/2014 |
| ENSSLIN, JENO |
Y7-EV101417 |
|
10.91 |
125008547 |
******9329 |
01/22/2014 |
| FIGUEROA, JUAN |
Y7-EV102971 |
|
21.83 |
325081403 |
******5471 |
01/22/2014 |
| FLYNN, TERRANCE |
Y7-EV103665 |
|
39.00 |
325070760 |
*****0317 |
01/22/2014 |
| FORCH, ALEX |
Y7-h102792 |
|
10.91 |
084003997 |
************3117 |
01/22/2014 |
| FRAUSTO MENDOZA, PEDRO |
Y7-EV103169 |
|
31.83 |
125008547 |
******7263 |
01/22/2014 |
| GATEWOOD, BRANDON |
Y7-401042 |
|
42.59 |
325070760 |
*****3138 |
01/22/2014 |
| GATEWOOD, BRANDON |
Y7-401042 |
|
10.91 |
325070760 |
*****3138 |
01/22/2014 |
| GEVESHAUSEN, BONNIE |
Y7-EV102724 |
|
39.00 |
125000574 |
********4646 |
01/22/2014 |
| GORBUNOV, SERGIE |
Y7-EV102778 |
|
21.83 |
325081403 |
******9131 |
01/22/2014 |
| HARDING, KAYLA |
Y7-EV103044 |
|
21.83 |
325081403 |
******4631 |
01/22/2014 |
| HILTON, CATHERINE |
Y7-404477 |
|
42.59 |
325081403 |
******0927 |
01/22/2014 |
| HINTON JR, DERRY |
Y7-EV102992 |
|
21.83 |
256074974 |
******6135 |
01/22/2014 |
| HUDSON, COLBY |
Y7-ev100057 |
|
10.91 |
325070760 |
***********6103 |
01/22/2014 |
| HUGGETT, ROSE |
Y7-H101429 |
|
10.91 |
125000024 |
********3955 |
01/22/2014 |
| HUGGETT, TIM |
Y7-EV101356 |
|
10.91 |
125000024 |
********3955 |
01/22/2014 |
| HURTADO CRUZ, ANGELINA |
Y7-EV103154 |
|
21.82 |
325081885 |
***0870 |
01/22/2014 |
| ISEMAN, JON |
Y7-5782 |
|
10.91 |
125008547 |
******8999 |
01/22/2014 |
| KOEPPEL, CHRISTOPHER |
Y7-EV100537 |
|
10.91 |
314074269 |
*****2461 |
01/22/2014 |
| KOEPPEL, MAUREEN |
Y7-EV100415 |
|
10.91 |
314074269 |
*****2461 |
01/22/2014 |
| LARY, JEFF |
Y7-EV100622 |
|
10.91 |
325081403 |
******7778 |
01/22/2014 |
| MACDONALD, ELIZABETH |
Y7-EV103156 |
|
21.83 |
256074974 |
******8413 |
01/22/2014 |
| MAHAFFEY, CLARISSA |
Y7-EV102604 |
|
21.83 |
325081403 |
******8258 |
01/22/2014 |
| MANFUL, PATIENCE |
Y7-EV102541 |
|
21.83 |
073972181 |
*********6736 |
01/22/2014 |
| MARTINEZ, AUGUSTO |
Y7-h101141 |
|
10.91 |
125000024 |
****8879 |
01/22/2014 |
| MCLENNAN, COLLIN |
Y7-EV103159 |
|
21.83 |
125008547 |
******6873 |
01/22/2014 |
| MUNSON, JAYDE |
Y7-6791 |
|
10.91 |
256074974 |
******8100 |
01/22/2014 |
| NAGORNYUK, ANASTASIYA |
Y7-EV103643 |
|
21.83 |
125000024 |
****3337 |
01/22/2014 |
| NEGRETE, GONZALO |
Y7-h101600 |
|
20.91 |
125008547 |
******0315 |
01/22/2014 |
| OKANO, NICOLUS |
Y7-H104302 |
|
21.83 |
325081403 |
******1887 |
01/22/2014 |
| ONUFREYCHUK, ANDREW |
Y7-H102197 |
|
10.91 |
125105550 |
******5887 |
01/22/2014 |
| PEPPERS, STEPHANIE |
Y7-ev102701 |
|
21.83 |
121000358 |
******7192 |
01/22/2014 |
| POWELL, RENAE |
Y7-EV102980 |
|
21.83 |
256074974 |
******7300 |
01/22/2014 |
| REYES, ALAN |
Y7-EV103074 |
|
21.83 |
256074974 |
******6362 |
01/22/2014 |
| RIES, BRANDON |
Y7-H100326 |
|
10.91 |
325081403 |
******6528 |
01/22/2014 |
| RIVAS, BLANCA |
Y7-400656 |
|
38.22 |
125008547 |
******7073 |
01/22/2014 |
| ROBLES, CHRIS |
Y7-EV100478 |
|
10.91 |
113024588 |
****3354 |
01/22/2014 |
| ROCKER, GEOFFREY |
Y7-H101528 |
|
10.91 |
325081403 |
******1314 |
01/22/2014 |
| ROCKER, PEYTON |
Y7-5511 |
|
10.91 |
325081403 |
******1314 |
01/22/2014 |
| RODRIGUEZ, LINDA |
Y7-EV101404 |
|
20.91 |
125008547 |
******0315 |
01/22/2014 |
| ROJAS, OTHON |
Y7-EV101310 |
|
20.91 |
125008547 |
******2186 |
01/22/2014 |
| ROTHE, SHAWN |
Y7-H100104 |
|
10.91 |
314074269 |
*****3135 |
01/22/2014 |
| ROTHE, TIFFANY |
Y7-H100056 |
|
10.91 |
314074269 |
*****3135 |
01/22/2014 |
| ROWE, COLLEEN |
Y7-404433 |
|
31.83 |
121000358 |
******7383 |
01/22/2014 |
| RUIZ, SONIA |
Y7-EV100508 |
|
59.91 |
125000574 |
********7161 |
01/22/2014 |
| SILVA, JOAQUIN |
Y7-EV100919 |
|
31.82 |
325070760 |
*****8300 |
01/22/2014 |
| SMATHERS, RYAN |
Y7-EV100060 |
|
10.91 |
325070760 |
***********6103 |
01/22/2014 |
| SOMES, KAYLEB |
Y7-6711 |
|
10.91 |
125008547 |
******3272 |
01/22/2014 |
| SOSA, JISELA |
Y7-403355 |
|
21.83 |
125008547 |
******3041 |
01/22/2014 |
| STEVENSON, MATTHEW |
Y7-EV103137 |
|
50.83 |
325070760 |
*****9571 |
01/22/2014 |
| THIBOU, LOLITA |
Y7-403322 |
|
21.83 |
125000105 |
********7301 |
01/22/2014 |
| THOMAS, SHANNON |
Y7-H100627 |
|
10.91 |
322077779 |
*9710 |
01/22/2014 |
| THORN, EMERSON |
Y7-EV101021 |
|
31.82 |
325081403 |
******6994 |
01/22/2014 |
| THORNTON, KENNETH |
Y7-H102417 |
|
42.59 |
256074974 |
******0712 |
01/22/2014 |
| TILMON, SHANTWANETTE |
Y7-EV102760 |
|
39.00 |
125008547 |
******0183 |
01/22/2014 |
| TURNER, FRED |
Y7-EV100495 |
|
39.00 |
256074974 |
******3332 |
01/22/2014 |
| ULAVALE, LUKE |
Y7-H103086 |
|
21.83 |
125000024 |
****2690 |
01/22/2014 |
| VALDILLEZ, ANGEL |
Y7-EV100277 |
|
10.91 |
325070760 |
*****8530 |
01/22/2014 |
| VICE, NICK |
Y7-H103951 |
|
21.83 |
325070760 |
*****8083 |
01/22/2014 |
| WALTHER, BURT |
Y7-EV101449 |
|
10.91 |
062000080 |
*******9002 |
01/22/2014 |
| WELCH, BOB |
Y7-401329 |
|
20.91 |
122000496 |
******4892 |
01/22/2014 |
| ZAMORA, KEVIN |
Y7-6707 |
|
10.91 |
125008547 |
******8984 |
01/22/2014 |
| ZUNIGA, MARGARITA |
Y7-EV102810 |
|
21.83 |
122101706 |
********0974 |
01/22/2014 |
| ZUNIGA, MARGARITA |
Y7-EV102810 |
|
39.00 |
122101706 |
********0974 |
01/22/2014 |
| |
Count: 78 |
Total: |
2138.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|