Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
01/04/2017 |
| AVDEYEV, VIKTOR |
YF-11137 |
1 |
35.00 |
321175261 |
******6341 |
01/04/2017 |
| BAWER, ROGER |
YF-20794 |
1 |
30.00 |
321175261 |
******9828 |
01/04/2017 |
| BONNETT, KAREN |
YF-11078 |
1 |
30.00 |
321175261 |
****7010 |
01/04/2017 |
| CAMACHO, GINA |
YF-20439 |
1 |
30.00 |
321175261 |
******2184 |
01/04/2017 |
| CORTEZ, DENISE |
YF-27515 |
1 |
30.00 |
321175261 |
******1434 |
01/04/2017 |
| CORTEZ, TERESA |
YF-24343 |
1 |
30.00 |
121000358 |
***********0437 |
01/04/2017 |
| CRUZ, AMELIA |
YF-16054 |
1 |
50.00 |
321175627 |
*********2940 |
01/04/2017 |
| DAMAZIO, CHRYSTAL |
YF-10734 |
1 |
59.00 |
321175261 |
******5691 |
01/04/2017 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
01/04/2017 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
70.00 |
321175261 |
****3498 |
01/04/2017 |
| EGGER, ROCKY |
YF-10597 |
1 |
49.00 |
322271627 |
*****7860 |
01/04/2017 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
01/04/2017 |
| LARA, IRENE |
YF-19086 |
1 |
35.00 |
321175261 |
******4775 |
01/04/2017 |
| MACIAS, STEVE |
YF-20583 |
1 |
30.00 |
321175261 |
****1423 |
01/04/2017 |
| MAGNISI, ROSANNA |
YF-7415 |
1 |
39.00 |
121122676 |
********9358 |
01/04/2017 |
| MARTINEZ, ARACELI |
YF-16492 |
1 |
30.00 |
321178514 |
*3595 |
01/04/2017 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
01/04/2017 |
| MILLER, DEANNA |
YF-6730 |
1 |
90.00 |
121042882 |
******9782 |
01/04/2017 |
| OLVERA, CARLOS |
YF-23561 |
1 |
39.00 |
121042882 |
******9047 |
01/04/2017 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
**********2648 |
01/04/2017 |
| QUINTANA, RICHARD |
YF-7731 |
1 |
30.00 |
121042882 |
******3720 |
01/04/2017 |
| RAYMOND, CHRISTINE |
YF-6989 |
1 |
39.00 |
321175261 |
******3404 |
01/04/2017 |
| RUIZ, JERRY |
YF-24542 |
1 |
50.00 |
121122676 |
********7257 |
01/04/2017 |
| SAETURN, KAREN |
YF-24370 |
1 |
70.00 |
321175261 |
***0624 |
01/04/2017 |
| SCROFANI, JOHN |
YF-18758 |
1 |
25.00 |
121000358 |
******4529 |
01/04/2017 |
| SMITH, EVERETT |
YF-6598 |
1 |
30.00 |
121201694 |
********7974 |
01/04/2017 |
| STEWART, LIL |
YF-6533 |
1 |
45.00 |
121181743 |
*******3397 |
01/04/2017 |
| STOFFLE, RAELYN |
YF-20997 |
1 |
50.00 |
121000358 |
******2705 |
01/04/2017 |
| SZOSTEK, SIERRA |
YF-27864 |
1 |
35.00 |
124002971 |
******8125 |
01/04/2017 |
| WELSHER, WENDY |
YF-15942 |
1 |
90.00 |
121000358 |
*****3101 |
01/04/2017 |
| YOUNG, FELICIA |
YF-24631 |
1 |
49.00 |
321175261 |
****7104 |
01/04/2017 |
| |
Count: 32 |
Total: |
1357.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADVINCULA, ANTOINETTE |
YF-24365 |
1 |
120.00 |
|
|
Invalid Bank Account No. |
01/04/2017 |
| |
Count: 1 |
Total: |
120.00 |
|
|
|
|