Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, ANA |
Y7-EV108602 |
|
10.91 |
125000024 |
****5121 |
09/20/2014 |
| ACUNA, ARMANDO |
Y7-EC800193 |
|
10.91 |
125000024 |
****5121 |
09/20/2014 |
| ACUNA, MARIANA |
Y7-EC800235 |
|
10.91 |
125000024 |
****5121 |
09/20/2014 |
| BALDWIN, BAYLEIGH |
Y7-H100659 |
|
10.91 |
125000024 |
****9695 |
09/20/2014 |
| BASS, ALLYSAN |
Y7-EV103080 |
|
21.83 |
073972181 |
*************3607 |
09/20/2014 |
| BEINS, JADEN |
Y7-EC800132 |
|
10.91 |
125008547 |
******3224 |
09/20/2014 |
| BENIS, ALEX |
Y7-EC800172 |
|
10.91 |
125008547 |
******3224 |
09/20/2014 |
| BLANSETT, BRAD |
Y7-EV100999 |
|
10.91 |
325070760 |
*****5460 |
09/20/2014 |
| BUGAY, ED |
Y7-EV104954 |
|
20.19 |
125008547 |
******5577 |
09/20/2014 |
| CARLSON, CORBIN |
Y7-401005 |
|
10.91 |
325081403 |
******0664 |
09/20/2014 |
| CASTANEDA, EMANUEL |
Y7-EC800116 |
|
10.91 |
125000024 |
********3646 |
09/20/2014 |
| COOKE, AUSTIN |
Y7-EV103536 |
|
21.83 |
325180870 |
******3510 |
09/20/2014 |
| CRAWFORD, BILLIE |
Y7-SE101239 |
|
21.83 |
325171148 |
******1040 |
09/20/2014 |
| Clark, Mandy |
Y7-EV105093 |
|
21.83 |
325070760 |
******0635 |
09/20/2014 |
| DEL VILLAR MART, ERIKA |
Y7-EV102855 |
|
21.83 |
125000105 |
********5828 |
09/20/2014 |
| DELONG, DEMARCUS |
Y7-EC800162 |
|
20.91 |
125008547 |
******4060 |
09/20/2014 |
| DELONG, GRACE |
Y7-EC800120 |
|
20.91 |
125008547 |
******4060 |
09/20/2014 |
| DELONG, SUMMER |
Y7-EC800141 |
|
20.91 |
125008547 |
******4060 |
09/20/2014 |
| DEMELLO, KEENAN |
Y7-EV101439 |
|
10.91 |
125000574 |
********1288 |
09/20/2014 |
| DUNBAR, NIKI |
Y7-H103518 |
|
21.83 |
125008547 |
******4683 |
09/20/2014 |
| EDWARDS, ROY |
Y7-EV102814 |
|
21.83 |
325070760 |
*****0196 |
09/20/2014 |
| ELKINS, KEOKI |
Y7-EV104097 |
|
21.83 |
101108319 |
***1707 |
09/20/2014 |
| FENNEY, NICOLE |
Y7-EV105586 |
|
21.83 |
325081403 |
******7925 |
09/20/2014 |
| FEY, ALLISON |
Y7-EC800090 |
|
10.91 |
325070760 |
*****9171 |
09/20/2014 |
| FLEMING, JESSE |
Y7-EV104249 |
|
20.19 |
256074974 |
******4882 |
09/20/2014 |
| FOX, TIFFANY |
Y7-EV104624 |
|
49.00 |
125000024 |
********0521 |
09/20/2014 |
| FRAHM, RICK |
Y7-H101321 |
|
10.91 |
325180553 |
********1501 |
09/20/2014 |
| FULLER, SUSAN |
Y7-EV104503 |
|
21.83 |
125000024 |
********3849 |
09/20/2014 |
| Flammang, Tanyel |
Y7-EV105308 |
|
21.83 |
325081403 |
******5751 |
09/20/2014 |
| GARCIA, MARIBELLE |
Y7-H104258 |
|
29.50 |
125008547 |
******6883 |
09/20/2014 |
| GRANT, JERREL |
Y7-EV102521 |
|
31.83 |
125008547 |
******5041 |
09/20/2014 |
| GUZMAN, DAVARENE |
Y7-EV102211 |
|
10.91 |
256074974 |
******6328 |
09/20/2014 |
| GUZMAN, DESTINY |
Y7-1103 |
|
10.91 |
256074974 |
******6328 |
09/20/2014 |
| Guerrero, Francisco |
Y7-EV108656 |
|
10.91 |
325070760 |
*****1150 |
09/20/2014 |
| HATEFI, SUNNY |
Y7-EV104940 |
|
20.19 |
124303120 |
*************8560 |
09/20/2014 |
| HAUGSTAD, MADDY |
Y7-1068 |
|
26.37 |
125008547 |
******2017 |
09/20/2014 |
| HENLEY, LISA |
Y7-h100617 |
|
10.91 |
125000024 |
****9695 |
09/20/2014 |
| INTHATHIRATH, PATRICK |
Y7-EV100498 |
|
10.91 |
325081403 |
******6333 |
09/20/2014 |
| JOHNSON, HEATHER |
Y7-H105007 |
|
21.83 |
325081403 |
******6672 |
09/20/2014 |
| JOHNSON, ISAIAH |
Y7-EC800168 |
|
10.91 |
125008547 |
******7468 |
09/20/2014 |
| JONES, KELLEY |
Y7-EV104554 |
|
42.75 |
125008547 |
******4060 |
09/20/2014 |
| JUAREZ, OLIVIA |
Y7-H103900 |
|
21.83 |
125000574 |
******2770 |
09/20/2014 |
| KIM, TYLER |
Y7-EV106166 |
|
59.91 |
101089742 |
*************7520 |
09/20/2014 |
| KINGSLEY, OKOCHA |
Y7-EV105616 |
|
21.83 |
325070760 |
*****6161 |
09/20/2014 |
| KLINEFELTER, KAYLE |
Y7-ev105929 |
|
21.83 |
125000024 |
********8747 |
09/20/2014 |
| KOCHERGIN, ANDREY |
Y7-EV106444 |
|
10.91 |
325081403 |
******7511 |
09/20/2014 |
| LARSEN, FORESTE |
Y7-EV105476 |
|
20.19 |
125008547 |
******3628 |
09/20/2014 |
| MATHISON, TIPPI |
Y7-WEB334584 |
|
10.91 |
325070760 |
*****8122 |
09/20/2014 |
| MCALISTER, KYLE |
Y7-EV104427 |
|
21.83 |
125107875 |
******0752 |
09/20/2014 |
| MCCABE, VICTORIA |
Y7-401766 |
|
10.91 |
325070760 |
*****1327 |
09/20/2014 |
| MERRELL, TAYLOR |
Y7-EV104781 |
|
20.19 |
124001545 |
******6133 |
09/20/2014 |
| METTAO, JANSEN |
Y7-EV100393 |
|
10.91 |
325081403 |
******0339 |
09/20/2014 |
| MILES, BROOKE |
Y7-EC800103 |
|
10.91 |
125000574 |
********4802 |
09/20/2014 |
| MILES, CIARA |
Y7-EC800145 |
|
10.91 |
125000574 |
********4802 |
09/20/2014 |
| MILES, EMMA |
Y7-EC800082 |
|
10.91 |
125000574 |
********4802 |
09/20/2014 |
| MILLS, AVERY |
Y7-1844 |
|
10.91 |
325070760 |
*****2734 |
09/20/2014 |
| MINGARACAL, PETER |
Y7-400996 |
|
20.91 |
325070760 |
******3144 |
09/20/2014 |
| MINIKEN, ASHER |
Y7-1087 |
|
10.91 |
101108319 |
***1707 |
09/20/2014 |
| NOY, KATHY |
Y7-EV106126 |
|
10.91 |
325070760 |
*****9988 |
09/20/2014 |
| OXENDINE, DESIREE |
Y7-EV103926 |
|
21.83 |
311992904 |
*****8191 |
09/20/2014 |
| Orr, Katie |
Y7-EV106012 |
|
70.83 |
125000024 |
********3349 |
09/20/2014 |
| PATRICK, CASSANDRA |
Y7-EV103832 |
|
21.83 |
125000574 |
********5222 |
09/20/2014 |
| PAULSON, MICHAEL |
Y7-H101227 |
|
10.91 |
325081403 |
******9210 |
09/20/2014 |
| PELLAND, AMBER |
Y7-401772 |
|
10.91 |
325081403 |
******6115 |
09/20/2014 |
| PERRY, MICHELLE |
Y7-EV105260 |
|
29.99 |
073972181 |
************9807 |
09/20/2014 |
| RAMOS, JESUS |
Y7-EV103539 |
|
30.19 |
125000024 |
********6179 |
09/20/2014 |
| RATTANASITHI, JULIE |
Y7-403564 |
|
21.83 |
125008547 |
******3224 |
09/20/2014 |
| REDIGER, JESSE |
Y7-EV104505 |
|
20.19 |
325081403 |
******9851 |
09/20/2014 |
| REYES LOPEZ, SANTIAGO |
Y7-EV101053 |
|
10.91 |
125008547 |
******3142 |
09/20/2014 |
| RIDDLEY, JOSEPH |
Y7-EV102685 |
|
21.83 |
125000024 |
********0208 |
09/20/2014 |
| RODRIGUEZ, WENDY |
Y7-EV102647 |
|
21.83 |
122239270 |
*****6744 |
09/20/2014 |
| SCHMITZ, ARUNY |
Y7-WEB634218 |
|
10.91 |
325081403 |
******5452 |
09/20/2014 |
| SCHOCH, DAMIAN |
Y7-EV104570 |
|
21.83 |
125000024 |
****7436 |
09/20/2014 |
| SMART, BOSTON |
Y7-5355 |
|
10.91 |
125000574 |
********5222 |
09/20/2014 |
| SOTO MARTINEZ, MIRIAM |
Y7-403485 |
|
21.83 |
125008547 |
******6855 |
09/20/2014 |
| SWARTZ, GREGORY |
Y7-H104480 |
|
74.42 |
325081403 |
******7459 |
09/20/2014 |
| Stary, Courtney |
Y7-WEB450027 |
|
21.83 |
125000024 |
********2951 |
09/20/2014 |
| TANNER, KENDRICK |
Y7-EV103425 |
|
21.83 |
256074974 |
******9700 |
09/20/2014 |
| VERGARA, LETICIA |
Y7-EV106522 |
|
10.91 |
125000024 |
********3646 |
09/20/2014 |
| Vickers, Brenda |
Y7-EV105144 |
|
21.83 |
124303120 |
*************1166 |
09/20/2014 |
| WHEATON, CONNER |
Y7-EV101789 |
|
10.91 |
125108832 |
******0221 |
09/20/2014 |
| YOUNGER, GREGORY |
Y7-EV106240 |
|
10.91 |
325070760 |
*****7230 |
09/20/2014 |
| ZINK, ERICH |
Y7-400594 |
|
10.91 |
325081403 |
******5781 |
09/20/2014 |
| ZINK, TAREN |
Y7-0512 |
|
10.91 |
325081403 |
******5781 |
09/20/2014 |
| |
Count: 84 |
Total: |
1631.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|