Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAN, FELICIANO |
Y7-H101682 |
|
42.59 |
325070760 |
*****3330 |
07/22/2014 |
| ALEMAN, FELICIANO |
Y7-H101682 |
|
10.91 |
325070760 |
*****3330 |
07/22/2014 |
| BLACKMORE, BERT |
Y7-EV104666 |
|
39.00 |
323371076 |
******5419 |
07/22/2014 |
| BLACKMORE, BRYSON |
Y7-EV104665 |
|
39.00 |
323371076 |
******5419 |
07/22/2014 |
| BRYANT, DORTHY |
Y7-6784 |
|
10.91 |
125000574 |
********0231 |
07/22/2014 |
| BUHL, MICHAEL |
Y7-H101616 |
|
10.91 |
125000024 |
********6806 |
07/22/2014 |
| CABRERA, SALVADOR |
Y7-EV104406 |
|
39.00 |
125008547 |
******6404 |
07/22/2014 |
| CALDERON, LUIS |
Y7-EV104664 |
|
39.00 |
325070760 |
*****6072 |
07/22/2014 |
| CALIXTO, EDGAR |
Y7-H100137 |
|
10.91 |
324170085 |
******1867 |
07/22/2014 |
| CALIXTO, VICTOR |
Y7-H100134 |
|
10.91 |
324170085 |
******1867 |
07/22/2014 |
| CARTER, ADRIANNA |
Y7-EV100511 |
|
21.83 |
125008547 |
******3272 |
07/22/2014 |
| CHEBLI-WALTERS, NICOLE |
Y7-H104512 |
|
21.83 |
125000574 |
********7388 |
07/22/2014 |
| CRESSELL, JODIE |
Y7-EV100723 |
|
10.91 |
125000574 |
********0231 |
07/22/2014 |
| DARBOE, RAINI |
Y7-EV106484 |
|
10.91 |
125000024 |
********9482 |
07/22/2014 |
| DIAZ, ROBERTO |
Y7-EV102878 |
|
21.83 |
125008547 |
******8080 |
07/22/2014 |
| EDWARDS, JASON |
Y7-EV102596 |
|
21.83 |
325081403 |
******7831 |
07/22/2014 |
| ELLIS, MARQUS |
Y7-EV103674 |
|
21.83 |
125000024 |
********6048 |
07/22/2014 |
| ESTRADA, CHAVON |
Y7-EV104928 |
|
21.83 |
122000496 |
******2472 |
07/22/2014 |
| FRISCH, JAMIE |
Y7-H100593 |
|
42.59 |
125000024 |
****9946 |
07/22/2014 |
| FRISCH, JAMIE |
Y7-H100593 |
|
10.91 |
125000024 |
****9946 |
07/22/2014 |
| GAYTAN, YADIRA |
Y7-H104241 |
|
21.83 |
125008547 |
******4617 |
07/22/2014 |
| GONZALEZ, CARLA |
Y7-EV104618 |
|
21.83 |
125000105 |
********4860 |
07/22/2014 |
| GRAFF, ANGELA |
Y7-H102177 |
|
10.91 |
125000024 |
********6755 |
07/22/2014 |
| GUERRERO, CARLOS |
Y7-EV102807 |
|
21.83 |
125000024 |
********5056 |
07/22/2014 |
| GUZMAN, ALEJANDRO |
Y7-EV102328 |
|
39.00 |
125008547 |
******8349 |
07/22/2014 |
| GUZMAN, JOSE |
Y7-EV102270 |
|
39.00 |
125008547 |
******8349 |
07/22/2014 |
| HAUGSTAD, JENNEA |
Y7-EV104248 |
|
39.00 |
125008547 |
******2017 |
07/22/2014 |
| HENRY, GRACE |
Y7-EV103236 |
|
21.83 |
325070760 |
*****8550 |
07/22/2014 |
| HERNANDEZ, ARACELI |
Y7-H104607 |
|
21.83 |
125008547 |
******2813 |
07/22/2014 |
| HOWARD, ITERANCE |
Y7-1722 |
|
10.91 |
125000024 |
********0685 |
07/22/2014 |
| HOWLETT, ZACHARY |
Y7-H104556 |
|
42.59 |
256074974 |
******5716 |
07/22/2014 |
| HUFFORD, LISA |
Y7-h101782 |
|
10.91 |
125000024 |
********7792 |
07/22/2014 |
| HUFFORD, LISA |
Y7-h101782 |
|
42.59 |
125000024 |
********7792 |
07/22/2014 |
| HUNTLEY, SHELLI |
Y7-EV106344 |
|
10.91 |
325081403 |
******8051 |
07/22/2014 |
| HUYNH, JOHN |
Y7-EV102069 |
|
39.00 |
125008547 |
******0507 |
07/22/2014 |
| IWUOHA, ADAUGO |
Y7-EV103407 |
|
21.83 |
125000024 |
****1857 |
07/22/2014 |
| JACKSON, ERIC |
Y7-5288 |
|
10.91 |
125000105 |
********1724 |
07/22/2014 |
| JAMMEH, MOHAMMAD |
Y7-EV101951 |
|
10.91 |
125000024 |
********1845 |
07/22/2014 |
| JIMENEZ, MARIA |
Y7-EV103113 |
|
21.83 |
325180155 |
********1258 |
07/22/2014 |
| JUAREZ, BEATRIZ |
Y7-EV106044 |
|
42.59 |
125008547 |
******7082 |
07/22/2014 |
| KALE, REBECCA |
Y7-EV100737 |
|
42.59 |
122100024 |
**********6412 |
07/22/2014 |
| KALE, REBECCA |
Y7-EV100737 |
|
10.91 |
122100024 |
**********6412 |
07/22/2014 |
| KARPENKO, JOHN |
Y7-EV106213 |
|
42.59 |
125000105 |
********6922 |
07/22/2014 |
| KAZADI, JEAN |
Y7-EV106241 |
|
10.91 |
302075830 |
******2795 |
07/22/2014 |
| KERBER, AUSTIN |
Y7-EV100334 |
|
10.91 |
314074269 |
*****6685 |
07/22/2014 |
| KIM, TYLER |
Y7-401096 |
|
10.91 |
325081403 |
******0391 |
07/22/2014 |
| LAYDEN, AMANDA |
Y7-401469 |
|
10.91 |
325081403 |
******4768 |
07/22/2014 |
| LAZUKIN, YANA |
Y7-EV102555 |
|
31.83 |
125000024 |
********7969 |
07/22/2014 |
| LEVIN, THOMAS |
Y7-H101597 |
|
10.91 |
125008547 |
******7326 |
07/22/2014 |
| MADRID, BRENDA |
Y7-EV104697 |
|
21.83 |
125000105 |
********3054 |
07/22/2014 |
| MCCABE, VICTORIA |
Y7-401766 |
|
10.91 |
325070760 |
*****1327 |
07/22/2014 |
| MCDERMOTT, CRYSTAL |
Y7-EV106250 |
|
10.91 |
101205681 |
*********8437 |
07/22/2014 |
| MCDERMOTT, TIM |
Y7-EV106289 |
|
10.91 |
101205681 |
*********8437 |
07/22/2014 |
| MELTON, MARY |
Y7-EV104233 |
|
39.00 |
125008547 |
******6210 |
07/22/2014 |
| MILLER, LISA |
Y7-h100597 |
|
10.91 |
122239270 |
******0643 |
07/22/2014 |
| MILLER, LISA |
Y7-h100597 |
|
42.59 |
122239270 |
******0643 |
07/22/2014 |
| MONSERRAT ALVAR, WEN |
Y7-EV105131 |
|
32.75 |
325070760 |
*****0120 |
07/22/2014 |
| MOORE, CATHERINE |
Y7-EV104791 |
|
32.75 |
125000024 |
********0492 |
07/22/2014 |
| MOTA, WILLIAM |
Y7-EV100372 |
|
10.91 |
125008547 |
******3621 |
07/22/2014 |
| OM, KHOND |
Y7-h100625 |
|
10.91 |
325081403 |
******0391 |
07/22/2014 |
| PALLAGI, JOSEPH |
Y7-EV106202 |
|
20.91 |
125008547 |
******8441 |
07/22/2014 |
| PARK, GRACE |
Y7-EV101537 |
|
10.91 |
325081403 |
******3730 |
07/22/2014 |
| PENNIMAN, JORDAN |
Y7-5359 |
|
10.91 |
125000105 |
********1642 |
07/22/2014 |
| PERRY, ALYSSA |
Y7-H104764 |
|
42.59 |
325171148 |
******7946 |
07/22/2014 |
| RAMOS-CONTRERAS, CELIA |
Y7-EV104866 |
|
21.83 |
125008547 |
******8325 |
07/22/2014 |
| RODRIGUEZ, ANHELY |
Y7-EV101150 |
|
10.91 |
125000024 |
****8869 |
07/22/2014 |
| RODRIGUEZ, CARLOS |
Y7-EV101935 |
|
10.91 |
256074974 |
******6689 |
07/22/2014 |
| ROJAS, OTHON |
Y7-EV101310 |
|
20.91 |
125008547 |
******3076 |
07/22/2014 |
| SANTEFORD, DONNA |
Y7-H102293 |
|
20.91 |
325180553 |
********4303 |
07/22/2014 |
| SHACK, JOY |
Y7-h104400 |
|
21.83 |
325070760 |
*****3300 |
07/22/2014 |
| SMOAK, BRIAN |
Y7-EV101070 |
|
10.91 |
325081403 |
******4713 |
07/22/2014 |
| SOMES, KAYLEB |
Y7-6711 |
|
10.91 |
125008547 |
******3272 |
07/22/2014 |
| ST CLAIR, ERIN |
Y7-EV102243 |
|
10.91 |
122000496 |
******2780 |
07/22/2014 |
| STRONG, ALYSSA |
Y7-EV102538 |
|
31.83 |
325081403 |
******7431 |
07/22/2014 |
| THOMAS, MIKAILA |
Y7-H102156 |
|
10.91 |
125000024 |
********6755 |
07/22/2014 |
| TOVAR, DEVIOUS |
Y7-EC800188 |
|
10.91 |
125008547 |
******7997 |
07/22/2014 |
| WILLISON, ANDREA |
Y7-h103310 |
|
21.83 |
125000105 |
********1642 |
07/22/2014 |
| WINSLOW, LACEY |
Y7-H102829 |
|
10.91 |
125000105 |
********7862 |
07/22/2014 |
| YOTTY, BRAMON |
Y7-403424 |
|
21.83 |
325081403 |
******7717 |
07/22/2014 |
| ZARO, MAREN |
Y7-H101154 |
|
10.91 |
325082266 |
**********9840 |
07/22/2014 |
| |
Count: 80 |
Total: |
1722.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|