Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DEANNA |
YF-6665 |
A |
30.00 |
321175627 |
*********7097 |
06/02/2016 |
| ATKINSON, KERRY |
YF-6675 |
A |
30.00 |
321175261 |
******2936 |
06/02/2016 |
| AVDEYEV, VIKTOR |
YF-11137 |
A |
35.00 |
321175261 |
******6341 |
06/02/2016 |
| BONNETT, KAREN |
YF-11078 |
A |
30.00 |
321175261 |
****7010 |
06/02/2016 |
| CAMACHO, GINA |
YF-20439 |
A |
30.00 |
321175261 |
******2184 |
06/02/2016 |
| CRUZ, AMELIA |
YF-16054 |
A |
50.00 |
321175627 |
*********2940 |
06/02/2016 |
| DANZERO, ANDY |
YF-7144 |
A |
39.00 |
121122676 |
********5643 |
06/02/2016 |
| DE LA CRUZ, ANTHONY |
YF-14994 |
A |
70.00 |
321175261 |
****3498 |
06/02/2016 |
| DURAN, ROBERTO |
YF-19288 |
A |
59.00 |
121042882 |
******1579 |
06/02/2016 |
| GALLARDO, JACQUELINE |
YF-10174 |
A |
59.00 |
322271627 |
******9563 |
06/02/2016 |
| GODWIN, DAVID |
YF-16344 |
A |
59.00 |
121122676 |
********8163 |
06/02/2016 |
| GRAHAM, BEV |
YF-7762 |
A |
30.00 |
321175261 |
******2174 |
06/02/2016 |
| KHAN, AHSAN |
YF-16118 |
A |
104.00 |
121000358 |
********8561 |
06/02/2016 |
| LARA, IRENE |
YF-19086 |
A |
35.00 |
321175261 |
******4775 |
06/02/2016 |
| MAGNISI, ROSANNA |
YF-7415 |
A |
39.00 |
121122676 |
********9358 |
06/02/2016 |
| MARIN, RALPH |
YF-6836 |
A |
39.00 |
321175261 |
****3128 |
06/02/2016 |
| MCDERMAND, ERIN |
YF-7799 |
A |
30.00 |
321175261 |
******8462 |
06/02/2016 |
| MILLER, DEANNA |
YF-6730 |
A |
90.00 |
121042882 |
******9782 |
06/02/2016 |
| OLVERA, CARLOS |
YF-WEB153440 |
A |
39.00 |
121042882 |
******9047 |
06/02/2016 |
| OUNNIYAM, JOHNY |
YF-18804 |
A |
30.00 |
121000358 |
****8189 |
06/02/2016 |
| QUINTANA, RICHARD |
YF-7731 |
A |
30.00 |
121042882 |
******3720 |
06/02/2016 |
| RAYMOND, CHRISTINE |
YF-6989 |
A |
39.00 |
321175261 |
******3404 |
06/02/2016 |
| RIOS, FRANCISCO |
YF-23970 |
A |
70.00 |
121042882 |
******9211 |
06/02/2016 |
| SANTOS, DANIEL |
YF-6929 |
A |
39.00 |
121000358 |
******1407 |
06/02/2016 |
| SCROFANI, JOHN |
YF-18758 |
A |
25.00 |
121000358 |
******4529 |
06/02/2016 |
| SEVILLA, DAVID |
YF-18754 |
A |
39.00 |
321175261 |
******4280 |
06/02/2016 |
| SMITH, EVERETT |
YF-6598 |
A |
30.00 |
121201694 |
********7974 |
06/02/2016 |
| STEWART, LIL |
YF-6533 |
A |
45.00 |
121181743 |
*******3397 |
06/02/2016 |
| STOFFLE, RAELYN |
YF-20997 |
A |
50.00 |
121000358 |
******2705 |
06/02/2016 |
| WELSHER, WENDY |
YF-15942 |
A |
90.00 |
121000358 |
*****3101 |
06/02/2016 |
| |
Count: 30 |
Total: |
1384.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|