Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DEANNA |
YF-6665 |
A |
60.00 |
321175627 |
*********7097 |
11/03/2015 |
| ARAZA, RENATO |
YF-18733 |
A |
45.00 |
321175261 |
****0428 |
11/03/2015 |
| ATKINSON, KERRY |
YF-6675 |
A |
30.00 |
321175261 |
******2936 |
11/03/2015 |
| AVDEYEV, VIKTOR |
YF-11137 |
A |
35.00 |
321175261 |
******6341 |
11/03/2015 |
| BAFFICO, EVELYN |
YF-8060 |
A |
39.00 |
321175261 |
******3813 |
11/03/2015 |
| BERG, VALERIE |
YF-16283 |
A |
30.00 |
121105156 |
****7403 |
11/03/2015 |
| BONNETT, KAREN |
YF-11078 |
A |
30.00 |
321175261 |
****7010 |
11/03/2015 |
| CARR, KATIE |
YF-18703 |
A |
59.00 |
121042882 |
******2098 |
11/03/2015 |
| COLEMAN, JESSICA |
YF-15902 |
A |
69.00 |
121000358 |
********0313 |
11/03/2015 |
| CRUZ, AMELIA |
YF-16054 |
A |
50.00 |
321175627 |
*********2940 |
11/03/2015 |
| DANZERO, ANDY |
YF-7144 |
A |
39.00 |
121122676 |
********5643 |
11/03/2015 |
| DE LA CRUZ, ANTHONY |
YF-14994 |
A |
70.00 |
321175261 |
****3498 |
11/03/2015 |
| DURAN, ROBERTO |
YF-19288 |
A |
59.00 |
121042882 |
******1579 |
11/03/2015 |
| ERWIN, TERRI |
YF-19053 |
A |
30.00 |
321174770 |
*********0163 |
11/03/2015 |
| FISHER, MARY LYNN |
YF-18879 |
A |
45.00 |
321175261 |
******8498 |
11/03/2015 |
| GODWIN, APRIL |
YF-16344 |
A |
59.00 |
121122676 |
********8163 |
11/03/2015 |
| GRAHAM, BEV |
YF-7762 |
A |
30.00 |
321175261 |
******2174 |
11/03/2015 |
| LARA, IRENE |
YF-19086 |
A |
105.00 |
321175261 |
******4775 |
11/03/2015 |
| LONG, JESSICA |
YF-14896 |
A |
39.00 |
121000358 |
******4838 |
11/03/2015 |
| LOPEZ-LARA, MONICA |
YF-10415 |
A |
39.00 |
121000358 |
******3373 |
11/03/2015 |
| MAGNISI, ROSANNA |
YF-7415 |
A |
39.00 |
121122676 |
********9358 |
11/03/2015 |
| MARIN, RALPH |
YF-6836 |
A |
39.00 |
321175261 |
****3128 |
11/03/2015 |
| MCDERMAND, ERIN |
YF-7799 |
A |
30.00 |
321175261 |
******8462 |
11/03/2015 |
| MILLER, DEANNA |
YF-6730 |
A |
90.00 |
121042882 |
******9782 |
11/03/2015 |
| OUNNIYAM, JOHNY |
YF-18804 |
A |
30.00 |
121000358 |
****8189 |
11/03/2015 |
| QUINTANA, RICHARD |
YF-7731 |
A |
30.00 |
121042882 |
******3720 |
11/03/2015 |
| RAYMOND, CHRISTINE |
YF-6989 |
A |
39.00 |
321175261 |
******3404 |
11/03/2015 |
| REDLICH, KELLY |
YF-11158 |
A |
59.00 |
321175261 |
******1503 |
11/03/2015 |
| RICE, STEPHANIE |
YF-14381 |
A |
39.00 |
321175261 |
******0744 |
11/03/2015 |
| RIOS, FRANCISCO |
YF-14358 |
A |
100.00 |
121042882 |
******9211 |
11/03/2015 |
| ROBINSON, BREVENNA |
YF-20496 |
A |
60.00 |
121000358 |
******0242 |
11/03/2015 |
| SANTOS, DANIEL |
YF-6929 |
A |
39.00 |
121000358 |
******1407 |
11/03/2015 |
| SCROFANI, JOHN |
YF-18758 |
A |
25.00 |
121000358 |
******4529 |
11/03/2015 |
| SEVILLA, DAVID |
YF-18754 |
A |
39.00 |
321175261 |
******4280 |
11/03/2015 |
| SMITH, EVERETT |
YF-6598 |
A |
30.00 |
121201694 |
********7974 |
11/03/2015 |
| STEWART, LIL |
YF-6533 |
A |
45.00 |
121181743 |
*******3397 |
11/03/2015 |
| STOFFLE, RAELYN |
YF-20997 |
A |
50.00 |
121000358 |
******2705 |
11/03/2015 |
| WELSHER, WENDY |
YF-15942 |
A |
90.00 |
121000358 |
*****3101 |
11/03/2015 |
| |
Count: 38 |
Total: |
1835.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|