Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKEW, JACOB |
YF-30450 |
1 |
84.00 |
121000358 |
********9529 |
11/02/2017 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
11/02/2017 |
| AVDEYEV, VIKTOR |
YF-11137 |
1 |
35.00 |
321175261 |
******6341 |
11/02/2017 |
| CALLAZO, CYNTHIA |
YF-24753 |
1 |
64.00 |
121000358 |
********1659 |
11/02/2017 |
| CAMACHO, CHISEL |
YF-28785 |
1 |
99.00 |
121000358 |
******2105 |
11/02/2017 |
| CAMACHO, ORLANDO |
YF-19037 |
1 |
160.00 |
121000358 |
******2105 |
11/02/2017 |
| CHAIDEZ VIZCARR, ULISES |
YF-31155 |
1 |
30.00 |
321173742 |
****2092 |
11/02/2017 |
| CHICK, KIRSTEN |
YF-30651 |
1 |
49.00 |
322271627 |
*****1333 |
11/02/2017 |
| CODY, KELLEN |
YF-28441 |
1 |
89.00 |
121042882 |
******0907 |
11/02/2017 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
11/02/2017 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
65.00 |
321175261 |
****3498 |
11/02/2017 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
11/02/2017 |
| GUADARRAMA, SANDRA |
YF-30689 |
1 |
168.00 |
321175261 |
****4761 |
11/02/2017 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
59.00 |
121042882 |
******2986 |
11/02/2017 |
| HERRERA, JOSE |
YF-30462 |
1 |
59.00 |
121042882 |
******0025 |
11/02/2017 |
| KRET, TIMOTHY |
YF-24766 |
1 |
59.00 |
122000247 |
******3896 |
11/02/2017 |
| LARA, IRENE |
YF-19086 |
1 |
35.00 |
321175261 |
******4775 |
11/02/2017 |
| LODZHANSKY, LILYA |
YF-10072 |
1 |
50.00 |
121042882 |
******6172 |
11/02/2017 |
| LOPEZ, VERONICA |
YF-28460 |
1 |
30.00 |
121042882 |
******5780 |
11/02/2017 |
| MACIAS, STEVE |
YF-20583 |
1 |
30.00 |
321175261 |
****1423 |
11/02/2017 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
11/02/2017 |
| MILLER, DEANNA |
YF-6730 |
1 |
60.00 |
121042882 |
******9782 |
11/02/2017 |
| MUSYOKI, KENNETH |
YF-24665 |
1 |
35.00 |
121105156 |
***1829 |
11/02/2017 |
| NEWMAN, CHELSEA |
YF-7787 |
1 |
79.00 |
322281691 |
********7123 |
11/02/2017 |
| OLVERA, CARLOS |
YF-23561 |
1 |
39.00 |
121042882 |
******9047 |
11/02/2017 |
| ORTIZ, ROSA |
YF-28078 |
1 |
129.00 |
121000358 |
********7460 |
11/02/2017 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
11/02/2017 |
| QUINTANA, RICHARD |
YF-28731 |
1 |
30.00 |
121042882 |
******3720 |
11/02/2017 |
| RAMOS, MAYRA |
YF-28711 |
1 |
60.00 |
322271627 |
*****0811 |
11/02/2017 |
| REVONER, LATESHIA |
YF-31104 |
1 |
25.00 |
321173742 |
****8390 |
11/02/2017 |
| RINGOR, ANTHONY |
YF-30407 |
1 |
30.00 |
321173742 |
****1691 |
11/02/2017 |
| RUIZ, JERRY |
YF-24542 |
1 |
50.00 |
121122676 |
********7257 |
11/02/2017 |
| SAETURN, KAREN |
YF-24370 |
1 |
70.00 |
321175261 |
***0624 |
11/02/2017 |
| SANUI, KRISTEN |
YF-30600 |
1 |
45.00 |
321173742 |
**********9696 |
11/02/2017 |
| SCOTT, AUBREY |
YF-28621 |
1 |
25.00 |
321178514 |
**0491 |
11/02/2017 |
| SCROFANI, JOHN |
YF-27013 |
1 |
25.00 |
121000358 |
******4529 |
11/02/2017 |
| SITERS, JOE ANN |
YF-24844 |
1 |
30.00 |
321175261 |
******2820 |
11/02/2017 |
| SMITH, EVERETT |
YF-6598 |
1 |
30.00 |
121201694 |
********7974 |
11/02/2017 |
| STEWART, LIL |
YF-6533 |
1 |
45.00 |
121181743 |
*******3397 |
11/02/2017 |
| STOFFLE, RAELYN |
YF-20997 |
1 |
30.00 |
121000358 |
******2705 |
11/02/2017 |
| VUE, YENG |
YF-16404 |
1 |
30.00 |
321175261 |
******2313 |
11/02/2017 |
| WELSHER, WENDY |
YF-10058 |
1 |
70.00 |
121000358 |
*****3101 |
11/02/2017 |
| WOOD, BONNIE |
YF-30418 |
1 |
35.00 |
121042882 |
******3799 |
11/02/2017 |
| YOUNG, FELICIA |
YF-24631 |
1 |
49.00 |
321175261 |
****7104 |
11/02/2017 |
| |
Count: 44 |
Total: |
2354.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADVINCULA, ANTOINETTE |
YF-24365 |
1 |
169.00 |
|
|
Invalid Bank Account No. |
11/02/2017 |
| |
Count: 1 |
Total: |
169.00 |
|
|
|
|