Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHA, ROBEL |
Y7-EV101135 |
|
10.91 |
325081403 |
******2432 |
02/20/2014 |
| ALBARRACIN, SOPHIA |
Y7-6763 |
|
13.09 |
125000024 |
****2781 |
02/20/2014 |
| ALMAMORY, HASSAN |
Y7-EV101097 |
|
10.91 |
125000024 |
********3130 |
02/20/2014 |
| ARELLANO, JONATHAN |
Y7-H104221 |
|
31.83 |
125108272 |
******8726 |
02/20/2014 |
| BAIRD, ASHLEY |
Y7-EV102590 |
|
21.83 |
125000024 |
********7586 |
02/20/2014 |
| BANNON, BRIAN |
Y7-H100533 |
|
10.91 |
325081403 |
******7681 |
02/20/2014 |
| BARRERA, IDELFONSO |
Y7-H104990 |
|
21.83 |
125000105 |
********8220 |
02/20/2014 |
| BASS, ALLYSAN |
Y7-EV103080 |
|
21.83 |
073972181 |
*************3607 |
02/20/2014 |
| BATCHELOR, LOGAN |
Y7-EV100661 |
|
10.91 |
325070760 |
******7852 |
02/20/2014 |
| BECERRA, ALFREDO |
Y7-H100459 |
|
10.91 |
325070760 |
*****5972 |
02/20/2014 |
| BIRCHMAN, ZACH |
Y7-EV103391 |
|
21.83 |
325070760 |
*****8056 |
02/20/2014 |
| BROWSE, CLAYTON |
Y7-EV100486 |
|
10.91 |
125000024 |
****6035 |
02/20/2014 |
| CARLSON, CORBIN |
Y7-401005 |
|
10.91 |
325081403 |
******0664 |
02/20/2014 |
| CHANTHAVONG, SHANA |
Y7-EV100021 |
|
20.91 |
125000574 |
********0909 |
02/20/2014 |
| CHEMERES, CATHRYN |
Y7-EV102806 |
|
21.83 |
323371076 |
******7926 |
02/20/2014 |
| CLARK, ALONA |
Y7-EV102939 |
|
21.83 |
325081403 |
******3513 |
02/20/2014 |
| CLARK, JENELL |
Y7-H103460 |
|
21.83 |
325081403 |
******3915 |
02/20/2014 |
| CREWS, JASMINE |
Y7-EV101257 |
|
10.91 |
125000118 |
******5809 |
02/20/2014 |
| CUBILLA, RONEIL |
Y7-EV101436 |
|
10.91 |
325081403 |
******1934 |
02/20/2014 |
| DEAN, AUTUMN |
Y7-EV100649 |
|
10.91 |
325081403 |
******1305 |
02/20/2014 |
| DIAWARA, BOUBACAR |
Y7-H102622 |
|
20.91 |
125008547 |
******9593 |
02/20/2014 |
| DONALDSON, FRANK |
Y7-EV102536 |
|
21.83 |
323070380 |
********4814 |
02/20/2014 |
| DYBDAHL, JENNIFER |
Y7-h102813 |
|
20.91 |
084003997 |
************3117 |
02/20/2014 |
| ENSSLIN, JENO |
Y7-EV101417 |
|
20.91 |
125008547 |
******9329 |
02/20/2014 |
| ESTRADA, PEDRO |
Y7-EV101167 |
|
10.91 |
125000105 |
********7145 |
02/20/2014 |
| FOOTH, SAM |
Y7-H102228 |
|
10.91 |
091310754 |
****7523 |
02/20/2014 |
| FORCH, ALEX |
Y7-h102792 |
|
31.83 |
084003997 |
************3117 |
02/20/2014 |
| GODINO, VIOLETA |
Y7-EV101210 |
|
10.91 |
123006800 |
******2692 |
02/20/2014 |
| GRANT, JERREL |
Y7-EV102521 |
|
21.83 |
125008547 |
******5041 |
02/20/2014 |
| HENSON, ALICIA |
Y7-1731 |
|
10.91 |
125000574 |
********3756 |
02/20/2014 |
| HERNANDEZ, SONIA |
Y7-h100139 |
|
10.94 |
125008547 |
******7321 |
02/20/2014 |
| HYNDS, LAUREN |
Y7-EV100949 |
|
10.91 |
122239270 |
******2535 |
02/20/2014 |
| JOHNSON, COREY |
Y7-EV103203 |
|
21.83 |
325272021 |
*********7906 |
02/20/2014 |
| KALE, REBECCA |
Y7-EV100737 |
|
10.91 |
122100024 |
**********6412 |
02/20/2014 |
| KLUMB, ASHLEY |
Y7-H104687 |
|
75.46 |
325272021 |
*********4883 |
02/20/2014 |
| LANSER, DALLAS |
Y7-H100961 |
|
10.91 |
325081403 |
******5132 |
02/20/2014 |
| LEWIS, SARA |
Y7-H100293 |
|
10.91 |
122239270 |
****5547 |
02/20/2014 |
| LEYVA, MIGUEL |
Y7-EV103540 |
|
21.83 |
323371076 |
******5310 |
02/20/2014 |
| MANERI, CATHERINE |
Y7-EV100987 |
|
10.91 |
067011294 |
************0534 |
02/20/2014 |
| MINGARACAL, PETER |
Y7-400996 |
|
10.91 |
325070760 |
******3144 |
02/20/2014 |
| OELHAFEN, KATY |
Y7-EV100831 |
|
10.91 |
125008547 |
******1566 |
02/20/2014 |
| ORTIZ, DAN |
Y7-EV100408 |
|
10.91 |
325070760 |
*****6183 |
02/20/2014 |
| PATRICIO, PAUL |
Y7-EV100475 |
|
10.91 |
325181028 |
***6030 |
02/20/2014 |
| PHOMMAHAXAY, MICKY |
Y7-EV101491 |
|
10.91 |
122239270 |
******5400 |
02/20/2014 |
| PLUBELL, ERIC |
Y7-EV103753 |
|
21.83 |
325081403 |
******7991 |
02/20/2014 |
| PRATT, STACIA |
Y7-EV103018 |
|
21.83 |
325180566 |
*****8596 |
02/20/2014 |
| RAMOS, ISAAC |
Y7-0918 |
|
10.91 |
325070980 |
******7465 |
02/20/2014 |
| RAMOS, NADY |
Y7-400736 |
|
10.91 |
325070980 |
******7465 |
02/20/2014 |
| RICHARDS, JUNE |
Y7-H104334 |
|
21.83 |
325081403 |
******6828 |
02/20/2014 |
| SALAZAR, ARTURO |
Y7-EV101421 |
|
42.59 |
325081403 |
******0113 |
02/20/2014 |
| SOUZA, SHANNON |
Y7-EV103457 |
|
21.83 |
125000024 |
****2781 |
02/20/2014 |
| STEVENSON, MATTHEW |
Y7-EV103137 |
|
31.83 |
325070760 |
*****9571 |
02/20/2014 |
| SWED, SARAH |
Y7-EV101468 |
|
42.59 |
084003997 |
************1947 |
02/20/2014 |
| SWED, SARAH |
Y7-EV101468 |
|
10.91 |
084003997 |
************1947 |
02/20/2014 |
| TAYLOR, CHRIS |
Y7-EV101474 |
|
10.91 |
125008547 |
******9643 |
02/20/2014 |
| TERNSTEN, PER |
Y7-EV100341 |
|
10.91 |
084003997 |
************2061 |
02/20/2014 |
| THOMPSON, ERIK |
Y7-EV100646 |
|
10.91 |
325081403 |
******5908 |
02/20/2014 |
| TORRES, MIKE |
Y7-EV100823 |
|
10.91 |
325180456 |
****1284 |
02/20/2014 |
| WARD, JOHN |
Y7-EV100991 |
|
10.91 |
125000574 |
********5097 |
02/20/2014 |
| WARD, SANDRA |
Y7-EV100937 |
|
10.91 |
125000574 |
********5097 |
02/20/2014 |
| WILLIS, SARAH |
Y7-H103060 |
|
21.83 |
125000024 |
****3656 |
02/20/2014 |
| ZAMORA, CHRISTIAN |
Y7-6709 |
|
10.91 |
125008547 |
******8984 |
02/20/2014 |
| ZAMORA, KEVIN |
Y7-6707 |
|
20.91 |
125008547 |
******8984 |
02/20/2014 |
| |
Count: 63 |
Total: |
1104.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|