Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, ALFREDO |
Y7-H100459 |
|
10.91 |
325070760 |
*****5972 |
04/22/2014 |
| BOLDEN, EDDISON |
Y7-EV101596 |
|
21.83 |
125000024 |
********3836 |
04/22/2014 |
| BOTELLO, JUAN |
Y7-H103474 |
|
21.83 |
125000024 |
********5497 |
04/22/2014 |
| BYRON, TEAK |
Y7-h102036 |
|
10.91 |
125000024 |
********8746 |
04/22/2014 |
| BYRON, ZOE |
Y7-6732 |
|
10.91 |
125000024 |
********8746 |
04/22/2014 |
| CERVANTES-MOORE, NICOLE |
Y7-404821 |
|
21.83 |
125000024 |
****7128 |
04/22/2014 |
| COLEMAN, KHAJUAN |
Y7-EV104296 |
|
21.83 |
325081403 |
******7143 |
04/22/2014 |
| CRAWFORD, BILLIE |
Y7-SE101239 |
|
21.83 |
325171148 |
******1040 |
04/22/2014 |
| CRUZ, IRVING |
Y7-EV101429 |
|
10.91 |
325070760 |
*****1294 |
04/22/2014 |
| DELGADO, YOLLYMAR |
Y7-1720 |
|
10.91 |
325070760 |
*****3825 |
04/22/2014 |
| DIAZ, BRANDON |
Y7-H104693 |
|
21.83 |
325070760 |
*****6649 |
04/22/2014 |
| ELIZABETH, QUEEN |
Y7-EV104007 |
|
21.83 |
125008547 |
******4948 |
04/22/2014 |
| FACEY, ABBEY |
Y7-EV101848 |
|
31.83 |
325181028 |
***0978 |
04/22/2014 |
| FLYNN, TERRANCE |
Y7-EV103665 |
|
21.83 |
325070760 |
*****0317 |
04/22/2014 |
| FOLINO, DANIELLE |
Y7-EV105004 |
|
21.83 |
073972181 |
**********6832 |
04/22/2014 |
| FOLINO, JAYLEN |
Y7-6631 |
|
13.09 |
073972181 |
**********6832 |
04/22/2014 |
| FROEHLICH, CHEYANNE |
Y7-EV103034 |
|
21.83 |
125000024 |
****0637 |
04/22/2014 |
| GARCIA, ALEJANDRO |
Y7-EV102204 |
|
10.91 |
111906271 |
*****5845 |
04/22/2014 |
| GARIN, MAKAYLA |
Y7-EV103812 |
|
21.83 |
125008547 |
******5799 |
04/22/2014 |
| HARRISON, SHIMARA |
Y7-EV100970 |
|
10.91 |
125000105 |
********3988 |
04/22/2014 |
| HAUGSTAD, JENNEA |
Y7-EV104248 |
|
32.75 |
125008547 |
******2017 |
04/22/2014 |
| HOWARD, ITERANCE |
Y7-1722 |
|
10.91 |
125000024 |
********0685 |
04/22/2014 |
| HOWARD, TANYA |
Y7-403582 |
|
10.91 |
125000105 |
********0527 |
04/22/2014 |
| HUGHLEY, KRISTEN |
Y7-400466 |
|
10.91 |
325081403 |
******6016 |
04/22/2014 |
| INTHATHIRATH, PATRICK |
Y7-EV100498 |
|
10.91 |
325081403 |
******6333 |
04/22/2014 |
| KEAL, SAMNANG |
Y7-EV103762 |
|
31.83 |
125000024 |
****4687 |
04/22/2014 |
| KLEBER, ILIANA |
Y7-H100287 |
|
10.91 |
122239270 |
****5547 |
04/22/2014 |
| LARSON, JESSICA |
Y7-EV104080 |
|
21.83 |
256074974 |
******8688 |
04/22/2014 |
| LECHMANIK, PETER |
Y7-F314402 |
|
21.83 |
325081403 |
******6968 |
04/22/2014 |
| LEE, LINDA |
Y7-EV103748 |
|
31.83 |
125000024 |
****4687 |
04/22/2014 |
| LEWIS, SARA |
Y7-H100293 |
|
10.91 |
122239270 |
****5547 |
04/22/2014 |
| LINDBERG, DAVID |
Y7-H103142 |
|
21.83 |
325081403 |
******8303 |
04/22/2014 |
| MALEWSKI, NICK |
Y7-EV101525 |
|
21.83 |
256074974 |
******5011 |
04/22/2014 |
| MATTERN, CAYLI |
Y7-EV103399 |
|
42.59 |
314074269 |
*****1119 |
04/22/2014 |
| MCCOOL, KIM |
Y7-EV104096 |
|
21.83 |
256074974 |
******6822 |
04/22/2014 |
| MEAD, ROBIN |
Y7-400367 |
|
10.91 |
325070760 |
*****4448 |
04/22/2014 |
| MILA, POPPY |
Y7-EV103089 |
|
21.83 |
125008547 |
******0876 |
04/22/2014 |
| MORENO, EVERLIN |
Y7-H103981 |
|
21.83 |
122000496 |
******7002 |
04/22/2014 |
| MUENCH, ELIZABETH |
Y7-H101805 |
|
10.91 |
325070760 |
*****8219 |
04/22/2014 |
| MUENCH, IRA |
Y7-H101781 |
|
10.91 |
325070760 |
*****8219 |
04/22/2014 |
| MUNSON, JAYDE |
Y7-6791 |
|
10.91 |
256074974 |
******8100 |
04/22/2014 |
| MURRAY, DAVERICK |
Y7-EV100310 |
|
20.91 |
256074974 |
******3332 |
04/22/2014 |
| NALL JR, MICHAEL |
Y7-H101883 |
|
10.91 |
125000574 |
********9906 |
04/22/2014 |
| NANCE, JUSTINE |
Y7-EV102800 |
|
21.83 |
325081403 |
******2908 |
04/22/2014 |
| RATHEY, MOSTAFA |
Y7-EV101118 |
|
42.59 |
064000020 |
********9714 |
04/22/2014 |
| REIMANN, MADELIN |
Y7-EV102948 |
|
21.83 |
325081403 |
******5103 |
04/22/2014 |
| REIMANN, MADELIN |
Y7-EV102948 |
|
42.59 |
325081403 |
******5103 |
04/22/2014 |
| RICHARDS, JUNE |
Y7-H104334 |
|
21.83 |
325081403 |
******6828 |
04/22/2014 |
| RIVAS, MARIA |
Y7-EV104247 |
|
21.83 |
125008547 |
******4117 |
04/22/2014 |
| ROMERO, CHARLENE |
Y7-EV103136 |
|
21.83 |
125000105 |
********2703 |
04/22/2014 |
| RUBALCABA, OSCAR |
Y7-EV101102 |
|
63.50 |
125008547 |
******3509 |
04/22/2014 |
| RUFF, TRISTA |
Y7-EV102863 |
|
21.83 |
125000024 |
********7347 |
04/22/2014 |
| SANCHEZ, NORMAN |
Y7-EV102045 |
|
10.91 |
256074974 |
******7858 |
04/22/2014 |
| SKURLOCK, ANNETTE |
Y7-5301 |
|
10.91 |
125000024 |
****8182 |
04/22/2014 |
| SKURLOCK, DAVID |
Y7-EV101109 |
|
10.91 |
125000024 |
****8182 |
04/22/2014 |
| SKURLOCK, ZACH |
Y7-EV101067 |
|
10.91 |
125000024 |
********8182 |
04/22/2014 |
| SPAID, AMBER |
Y7-H103528 |
|
20.91 |
256074974 |
******8100 |
04/22/2014 |
| SPENCER, CHRIS |
Y7-EV100529 |
|
10.91 |
125000024 |
********9548 |
04/22/2014 |
| STEPHENS, JOHN |
Y7-EV104075 |
|
21.83 |
125008547 |
******3450 |
04/22/2014 |
| STONE, DERRICK |
Y7-EV103904 |
|
21.83 |
125008547 |
******9296 |
04/22/2014 |
| SUTTON, AUSTIN |
Y7-EV104985 |
|
21.83 |
256074974 |
******4443 |
04/22/2014 |
| SWARTZ, GREGORY |
Y7-H104480 |
|
31.83 |
325081403 |
******7459 |
04/22/2014 |
| TAUNTON - FARRO, MARCIA |
Y7-EV101266 |
|
10.91 |
125000024 |
********5033 |
04/22/2014 |
| THORNOCK, MARK |
Y7-EV102477 |
|
31.83 |
314074269 |
*****6022 |
04/22/2014 |
| TISETH, MOLLY |
Y7-EV103378 |
|
42.59 |
314074269 |
*****1119 |
04/22/2014 |
| TREFRY-WILSON, BEVERLY |
Y7-404937 |
|
21.83 |
125008547 |
******0831 |
04/22/2014 |
| TURNER, BREANA |
Y7-EV100896 |
|
10.91 |
325081403 |
******8304 |
04/22/2014 |
| TURNER, FRED |
Y7-EV100495 |
|
20.91 |
256074974 |
******3332 |
04/22/2014 |
| VINCENT, RYAN |
Y7-H104224 |
|
21.83 |
256074974 |
******3510 |
04/22/2014 |
| WILLIAMS, MARIE |
Y7-EV103615 |
|
42.59 |
122239270 |
******8897 |
04/22/2014 |
| WILLIAMS, ROCHELLE |
Y7-EV102869 |
|
21.83 |
325081403 |
******0884 |
04/22/2014 |
| WOLD, KRISTINE |
Y7-403020 |
|
21.83 |
325081403 |
******1108 |
04/22/2014 |
| YOUNG, LEROY |
Y7-EV102717 |
|
10.91 |
125008547 |
******7600 |
04/22/2014 |
| |
Count: 73 |
Total: |
1504.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HOLMES, MARINA |
Y7-EV103626 |
|
42.59 |
|
|
Invalid Bank Account No. |
04/22/2014 |
| |
Count: 1 |
Total: |
42.59 |
|
|
|
|