Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL ABOUDI, YASER |
Y7-EV100573 |
|
10.91 |
125000024 |
********8271 |
05/20/2014 |
| ALMELIA, APRIL |
Y7-EV103256 |
|
21.83 |
256074974 |
******6752 |
05/20/2014 |
| ARNOLD, CHRISTINA |
Y7-EV102436 |
|
42.59 |
125008547 |
******5332 |
05/20/2014 |
| ARNOLD, CHRISTINA |
Y7-EV102436 |
|
10.91 |
125008547 |
******5332 |
05/20/2014 |
| ARRINGTON, MATT |
Y7-EV104221 |
|
21.83 |
125000118 |
******5571 |
05/20/2014 |
| BAKER, NICK |
Y7-EV104112 |
|
21.83 |
325070760 |
*****0006 |
05/20/2014 |
| BANNISTER, JESSICA |
Y7-EV104287 |
|
21.83 |
325070760 |
*****9817 |
05/20/2014 |
| BESMER, HOLLY |
Y7-EV104956 |
|
21.83 |
125000574 |
********9919 |
05/20/2014 |
| BLANSETT, BRAD |
Y7-EV100999 |
|
10.91 |
325070760 |
*****5460 |
05/20/2014 |
| BROWN, JACOB |
Y7-EV101800 |
|
21.83 |
325070760 |
*****3523 |
05/20/2014 |
| BROWN, PAULA |
Y7-EV103852 |
|
32.75 |
325070760 |
*****3523 |
05/20/2014 |
| CALIXTO, EDGAR |
Y7-H100137 |
|
10.91 |
324170085 |
******1867 |
05/20/2014 |
| CALIXTO, VICTOR |
Y7-H100134 |
|
10.91 |
324170085 |
******1867 |
05/20/2014 |
| CLINKINBEARD, DAWN |
Y7-EV104678 |
|
21.83 |
125008547 |
******3405 |
05/20/2014 |
| COLLINS, KELLY |
Y7-EV103865 |
|
21.83 |
125008547 |
******0690 |
05/20/2014 |
| CRUZ, JESSICA |
Y7-EV103229 |
|
28.66 |
073972181 |
**********3645 |
05/20/2014 |
| CURRIE, JAMI |
Y7-EV102453 |
|
42.59 |
125000024 |
****3873 |
05/20/2014 |
| DAWSON, AMBER |
Y7-EV103431 |
|
21.83 |
325070760 |
*****3383 |
05/20/2014 |
| DEVINE, TINA |
Y7-EV103097 |
|
21.83 |
325081403 |
******1476 |
05/20/2014 |
| EDWARD, STANNY |
Y7-EV102742 |
|
21.83 |
125000024 |
********1507 |
05/20/2014 |
| FIELDS, DEVYN |
Y7-6777 |
|
13.09 |
325070760 |
*****3383 |
05/20/2014 |
| FILLMORE, JAZAIAH |
Y7-5480 |
|
10.91 |
323371076 |
******6529 |
05/20/2014 |
| FOLINO, DANIELLE |
Y7-EV105004 |
|
42.59 |
073972181 |
**********6832 |
05/20/2014 |
| FOSTER, AUSTIN |
Y7-EV100730 |
|
10.91 |
323371076 |
******0847 |
05/20/2014 |
| GARCIA, SAVANNA |
Y7-6684 |
|
13.09 |
256074974 |
******0415 |
05/20/2014 |
| GATONYE, PAUL |
Y7-EV102334 |
|
10.91 |
052001633 |
********3728 |
05/20/2014 |
| GAYTAN, YADIRA |
Y7-H104241 |
|
21.83 |
125008547 |
******4617 |
05/20/2014 |
| GOOCH, TAM |
Y7-EV104668 |
|
21.83 |
125000105 |
********5094 |
05/20/2014 |
| HENDRICKSON, COREY |
Y7-EV104994 |
|
21.83 |
325081403 |
******0160 |
05/20/2014 |
| HERNANDEZ, SONIA |
Y7-h100139 |
|
10.94 |
125008547 |
******7321 |
05/20/2014 |
| IOSIA, KEEANA |
Y7-H102328 |
|
10.91 |
122239270 |
******4919 |
05/20/2014 |
| IOSIA, KORENA |
Y7-h101891 |
|
10.91 |
122239270 |
******4919 |
05/20/2014 |
| JOHNSON, KATHERINE |
Y7-EV104091 |
|
21.83 |
325070760 |
*****0006 |
05/20/2014 |
| LECHMANIK, PETER |
Y7-F314402 |
|
31.83 |
325081403 |
******6968 |
05/20/2014 |
| LEFEVRE, AARON |
Y7-EV103131 |
|
21.83 |
125000024 |
********7379 |
05/20/2014 |
| LEFEVRE, TRICIA |
Y7-EV103824 |
|
21.83 |
125000024 |
********7379 |
05/20/2014 |
| LEON, MARLEN |
Y7-WEB306770 |
|
21.83 |
325180524 |
*****9106 |
05/20/2014 |
| LOISTL, NICOLE |
Y7-EV104252 |
|
21.83 |
325081966 |
**********0010 |
05/20/2014 |
| MAJOR, JADE |
Y7-H101512 |
|
10.91 |
125000105 |
********3544 |
05/20/2014 |
| MARMOLEJO, ASHLEY |
Y7-EV104014 |
|
21.83 |
256074974 |
******0415 |
05/20/2014 |
| MARMOLEJO, ISRAEL |
Y7-EV104140 |
|
13.09 |
256074974 |
******0415 |
05/20/2014 |
| MEAK, VANNA |
Y7-EV104168 |
|
21.83 |
122235821 |
********9168 |
05/20/2014 |
| MELTON, MARY |
Y7-EV104233 |
|
21.83 |
125008547 |
******6210 |
05/20/2014 |
| MILES, SANDI |
Y7-5836 |
|
42.59 |
325081403 |
******9628 |
05/20/2014 |
| MILLS, AVERY |
Y7-1844 |
|
10.91 |
125008547 |
******0690 |
05/20/2014 |
| MINIKEN, ASHER |
Y7-1087 |
|
10.91 |
101108319 |
***1707 |
05/20/2014 |
| NANCE, HAYDEN |
Y7-6753 |
|
10.91 |
325081403 |
******2908 |
05/20/2014 |
| NGUYEN, HENDERSON |
Y7-H102148 |
|
10.91 |
125000024 |
****9753 |
05/20/2014 |
| PELLAND, AMBER |
Y7-401772 |
|
10.91 |
325081403 |
******9399 |
05/20/2014 |
| PINA-AGUILAR, JAVIER |
Y7-H101434 |
|
42.59 |
125008547 |
******2157 |
05/20/2014 |
| RICHARDS, JUNE |
Y7-H104334 |
|
31.83 |
325081403 |
******6828 |
05/20/2014 |
| STRATTON, KENDALL |
Y7-6799 |
|
10.91 |
325070760 |
*****1957 |
05/20/2014 |
| TORRES, MIKE |
Y7-EV100823 |
|
10.91 |
325180456 |
****1284 |
05/20/2014 |
| VALENTINE, DOMINIQUE |
Y7-EV103061 |
|
21.83 |
325070760 |
*****1957 |
05/20/2014 |
| VEGA, JESUS |
Y7-H100909 |
|
5.46 |
125000024 |
****4676 |
05/20/2014 |
| VERGARA, LETICIA |
Y7-H102391 |
|
42.59 |
125000024 |
********3646 |
05/20/2014 |
| WALKER, EDDIE |
Y7-EV100901 |
|
5.00 |
325070760 |
*****0039 |
05/20/2014 |
| WILLIAMS, ROCHELLE |
Y7-EV102869 |
|
31.83 |
325081403 |
******0884 |
05/20/2014 |
| WILSON, ERIC |
Y7-EV101625 |
|
39.00 |
325081403 |
******2536 |
05/20/2014 |
| WILSON, ERIC |
Y7-EV101625 |
|
10.91 |
325081403 |
******2536 |
05/20/2014 |
| WYETH, HECTOR |
Y7-H104956 |
|
21.83 |
125008547 |
******1546 |
05/20/2014 |
| |
Count: 61 |
Total: |
1243.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|