Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER II, LYNDON |
Y7-EV105149 |
|
74.42 |
314074269 |
*****9539 |
10/21/2014 |
| ALEXANDER, JESSICA |
Y7-EV106374 |
|
63.50 |
314074269 |
*****9539 |
10/21/2014 |
| ALEXANDER, KHRISTIAN |
Y7-EC800173 |
|
10.91 |
314074269 |
*****9539 |
10/21/2014 |
| ALHADJI, SAFIATOU |
Y7-EV105426 |
|
10.91 |
125008547 |
******7923 |
10/21/2014 |
| BARTEE, ADAM |
Y7-EV101444 |
|
10.91 |
325081403 |
******1744 |
10/21/2014 |
| BENENATI, NICK |
Y7-EV106730 |
|
10.91 |
325081403 |
******0835 |
10/21/2014 |
| BHATTI, DRAZAN |
Y7-EV103882 |
|
29.99 |
325082266 |
**********6996 |
10/21/2014 |
| BLANKENSHIP, CORTNEY |
Y7-EV108921 |
|
10.91 |
325081403 |
******6415 |
10/21/2014 |
| BUENROSTRO, ALEJANDRA |
Y7-EV102510 |
|
10.91 |
125008547 |
******7636 |
10/21/2014 |
| Barajas, Isabel |
Y7-EV105686 |
|
21.83 |
325070760 |
*****3099 |
10/21/2014 |
| CATANZANO, KATHLEEN |
Y7-EV104714 |
|
36.57 |
325070760 |
*****8317 |
10/21/2014 |
| CHASE, SAVANNAH |
Y7-EV103802 |
|
21.83 |
325081403 |
******6405 |
10/21/2014 |
| CHENNAULT, WESTON |
Y7-EV103730 |
|
21.83 |
125008547 |
******6785 |
10/21/2014 |
| COTTERILL, DILLION |
Y7-EV100610 |
|
10.91 |
325081403 |
******3719 |
10/21/2014 |
| DIRTU, GEORGE |
Y7-EV103942 |
|
21.83 |
325070760 |
******8559 |
10/21/2014 |
| ESCALANTE, CATHERINE |
Y7-EV109003 |
|
42.74 |
125008547 |
******1747 |
10/21/2014 |
| FELIX, ERIKA |
Y7-EV104947 |
|
74.42 |
125000024 |
********9345 |
10/21/2014 |
| GIPSON, BOBBY JR |
Y7-H101739 |
|
10.91 |
125108366 |
******0425 |
10/21/2014 |
| GUTIERREZ, ISABEL |
Y7-EV105661 |
|
29.99 |
325070760 |
*****8909 |
10/21/2014 |
| HALL, DEIDRE |
Y7-EV106009 |
|
74.42 |
325272021 |
***5279 |
10/21/2014 |
| HARRIS, JACOB |
Y7-EV100930 |
|
10.91 |
325081403 |
******8577 |
10/21/2014 |
| HARWOOD, CATHY |
Y7-H102422 |
|
63.50 |
125000024 |
****2225 |
10/21/2014 |
| HARWOOD, LISA |
Y7-EV103334 |
|
74.42 |
125000024 |
****2225 |
10/21/2014 |
| HIGLEY, SABRINA |
Y7-404756 |
|
18.55 |
125008547 |
******8820 |
10/21/2014 |
| KIM, TYLER |
Y7-401096 |
|
10.91 |
325081403 |
******0391 |
10/21/2014 |
| KIM, TYRAY |
Y7-EV105269 |
|
21.83 |
325081403 |
******0391 |
10/21/2014 |
| LAQUIAN, JAN MICHAEL |
Y7-EV101831 |
|
10.91 |
256074974 |
******7367 |
10/21/2014 |
| LAURIANO, MARLON |
Y7-EV105741 |
|
32.75 |
125000024 |
********4414 |
10/21/2014 |
| LECHER, AUBREY |
Y7-EV105973 |
|
21.83 |
125008547 |
******0848 |
10/21/2014 |
| LEE, SENSAI |
Y7-EV102200 |
|
10.91 |
031101169 |
*********4067 |
10/21/2014 |
| LOPEZ, GUSTAVO |
Y7-EV106669 |
|
10.91 |
325070760 |
*****5377 |
10/21/2014 |
| LUJAN, NICOLE |
Y7-EV104690 |
|
32.75 |
125008547 |
******2864 |
10/21/2014 |
| MARTINEZ, CARLOS |
Y7-EV108657 |
|
10.91 |
125000024 |
********0933 |
10/21/2014 |
| MARTINEZ, ERIK |
Y7-EV100390 |
|
10.91 |
125000105 |
********4928 |
10/21/2014 |
| MCCABE, VICTORIA |
Y7-401766 |
|
20.91 |
325070760 |
*****1327 |
10/21/2014 |
| MEAD, ROBIN |
Y7-400367 |
|
10.91 |
325070760 |
*****4448 |
10/21/2014 |
| MENORATH, JAYSON |
Y7-EC800051 |
|
10.91 |
125000024 |
********3059 |
10/21/2014 |
| MENORATH, SHENTELLE |
Y7-EC800039 |
|
10.91 |
125000024 |
********3059 |
10/21/2014 |
| MILLS, AVERY |
Y7-1844 |
|
20.91 |
325070760 |
*****2734 |
10/21/2014 |
| MONSERRAT ALVAR, WEN |
Y7-EV105131 |
|
32.75 |
325070760 |
*****0120 |
10/21/2014 |
| NGUYEN, STEVEN |
Y7-EV104614 |
|
21.83 |
125000024 |
********4539 |
10/21/2014 |
| OLGUIN, MARCO |
Y7-EV101171 |
|
10.91 |
325070760 |
*****8917 |
10/21/2014 |
| OM, KHOND |
Y7-h100625 |
|
10.91 |
325081403 |
******0391 |
10/21/2014 |
| ORTON, TIMOTHY |
Y7-H103231 |
|
21.83 |
325081403 |
******2115 |
10/21/2014 |
| OSORIO, MANUEL |
Y7-EV106790 |
|
10.91 |
125000024 |
********0933 |
10/21/2014 |
| PELLAND, AMBER |
Y7-401772 |
|
20.91 |
325081403 |
******6115 |
10/21/2014 |
| PEREZ, VERONICA |
Y7-401958 |
|
10.91 |
125000024 |
********3009 |
10/21/2014 |
| PERREIRA, BLAINE |
Y7-EV108620 |
|
10.91 |
325272021 |
*********8347 |
10/21/2014 |
| POLANCO, DEBRA |
Y7-401731 |
|
10.91 |
325180566 |
********0910 |
10/21/2014 |
| PURDY, LIAM |
Y7-EC800137 |
|
10.91 |
325081966 |
***9240 |
10/21/2014 |
| ROMERO, CHARLENE |
Y7-EV103136 |
|
21.83 |
125000105 |
********2703 |
10/21/2014 |
| ROSE, ANTHONY |
Y7-EV105559 |
|
21.83 |
325070760 |
*****9371 |
10/21/2014 |
| ROSE, JAY |
Y7-EV105537 |
|
21.83 |
325070760 |
*****9371 |
10/21/2014 |
| SHALLOW, BRANDI |
Y7-EV105734 |
|
32.75 |
325070760 |
*****2071 |
10/21/2014 |
| SILVA, JOAQUIM |
Y7-EV105513 |
|
21.83 |
323371076 |
******1019 |
10/21/2014 |
| STARTZMAN, JENNA MAY |
Y7-EV105157 |
|
21.83 |
125000574 |
********4591 |
10/21/2014 |
| TALLEY, SHAWNA |
Y7-403155 |
|
21.83 |
256074974 |
******8618 |
10/21/2014 |
| THOMPSON, ALEX |
Y7-EV106094 |
|
5.00 |
125000024 |
********1430 |
10/21/2014 |
| WYETH, HECTOR |
Y7-H104956 |
|
21.83 |
125008547 |
******1546 |
10/21/2014 |
| YOUNG, MARK |
Y7-WEB447204 |
|
21.83 |
122400724 |
********5284 |
10/21/2014 |
| ZAMORA, ELISA |
Y7-H104308 |
|
21.83 |
325081403 |
******0855 |
10/21/2014 |
| |
Count: 61 |
Total: |
1425.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|