Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DEANNA |
YF-6665 |
1 |
80.00 |
321175627 |
*********7097 |
07/01/2014 |
| ATKINSON, KERRY |
YF-6675 |
1 |
70.00 |
321175261 |
******2936 |
07/01/2014 |
| AVDEYEV, VIKTOR |
YF-11137 |
1 |
55.00 |
321175261 |
******6341 |
07/01/2014 |
| BAFFICO, EVELYN |
YF-8060 |
1 |
59.00 |
321175261 |
******3813 |
07/01/2014 |
| BLANCO, MICHELLE |
YF-14329 |
1 |
30.00 |
321173742 |
****3393 |
07/01/2014 |
| BONNETT, KAREN |
YF-11078 |
1 |
30.00 |
321175261 |
****7010 |
07/01/2014 |
| CIERI, BECKY |
YF-6571 |
1 |
30.00 |
281082915 |
*****2903 |
07/01/2014 |
| COMBS, MARCELLUS |
YF-14937 |
1 |
39.00 |
121042882 |
******9488 |
07/01/2014 |
| CRUZ, AMELIA |
YF-16054 |
1 |
50.00 |
321175627 |
*********2940 |
07/01/2014 |
| DAIGRE, JEROME |
YF-10946 |
1 |
59.00 |
322271627 |
******9622 |
07/01/2014 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
07/01/2014 |
| DE LA CRUZ, ANTHONY |
YF-14994 |
1 |
50.00 |
321175261 |
****3498 |
07/01/2014 |
| GALLARDO, JACQUELINE |
YF-10174 |
1 |
59.00 |
322271627 |
******9563 |
07/01/2014 |
| GODWIN, APRIL |
YF-16344 |
1 |
99.00 |
121122676 |
********8163 |
07/01/2014 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
07/01/2014 |
| GUESNON, SCOTT |
YF-16443 |
1 |
50.00 |
102001017 |
******8842 |
07/01/2014 |
| HANSEN, JARED |
YF-7009 |
1 |
39.00 |
322271627 |
******1721 |
07/01/2014 |
| HEREDIA, CAROL |
YF-8061 |
1 |
50.00 |
321175261 |
******1525 |
07/01/2014 |
| HERNANDEZ, NICOLE |
YF-10811 |
1 |
99.00 |
122000496 |
******2541 |
07/01/2014 |
| HERNANDEZ, SARA |
YF-11170 |
1 |
30.00 |
121000358 |
******7949 |
07/01/2014 |
| LONG, JESSICA |
YF-14896 |
1 |
59.00 |
121000358 |
******4838 |
07/01/2014 |
| LOPEZ, ROCKY |
YF-16203 |
1 |
39.00 |
321175261 |
******2395 |
07/01/2014 |
| LOPEZ-LARA, MONICA |
YF-10415 |
1 |
39.00 |
121000358 |
******3373 |
07/01/2014 |
| MAGNISI, ROSANNA |
YF-7415 |
1 |
39.00 |
121122676 |
********9358 |
07/01/2014 |
| MARIN, RALPH |
YF-6836 |
1 |
39.00 |
321175261 |
****3128 |
07/01/2014 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
07/01/2014 |
| MILLER, DEANNA |
YF-6730 |
1 |
50.00 |
121042882 |
******9782 |
07/01/2014 |
| QUINTANA, RICHARD |
YF-7731 |
1 |
30.00 |
121042882 |
******3720 |
07/01/2014 |
| RAYMOND, CHRISTINE |
YF-6989 |
1 |
39.00 |
321175261 |
******3404 |
07/01/2014 |
| REDLICH, KELLY |
YF-11158 |
1 |
59.00 |
321175261 |
******1503 |
07/01/2014 |
| RICE, STEPHANIE |
YF-14381 |
1 |
39.00 |
321175261 |
******0744 |
07/01/2014 |
| RIOS, FRANCISCO |
YF-14358 |
1 |
100.00 |
121042882 |
******9211 |
07/01/2014 |
| SANTOS, DANIEL |
YF-6929 |
1 |
39.00 |
121000358 |
******1407 |
07/01/2014 |
| SERRATO, FELICIA |
YF-16407 |
1 |
30.00 |
322271627 |
******8139 |
07/01/2014 |
| SEVILLA, DAVID |
YF-6749 |
1 |
79.00 |
321175261 |
******4280 |
07/01/2014 |
| SIMMONS, CHARLES |
YF-6823 |
1 |
39.00 |
321175627 |
*********9080 |
07/01/2014 |
| SMITH, EVERETT |
YF-6598 |
1 |
30.00 |
121201694 |
********7974 |
07/01/2014 |
| SOLOMON, SAMANTHA |
YF-14927 |
1 |
39.00 |
321173742 |
****3590 |
07/01/2014 |
| STARKS, ANNIE |
YF-10177 |
1 |
25.00 |
121042882 |
******7747 |
07/01/2014 |
| STEWART, LIL |
YF-6533 |
1 |
65.00 |
121181743 |
*******3397 |
07/01/2014 |
| STOFFLE, RAELYN |
YF-7447 |
1 |
50.00 |
121000358 |
******2705 |
07/01/2014 |
| YARBER, AVANTE' |
YF-14953 |
1 |
39.00 |
121042882 |
******4777 |
07/01/2014 |
| |
Count: 42 |
Total: |
2044.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|