Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFRIDI, NUMAN |
YF-28108 |
1 |
35.00 |
121000358 |
********6684 |
02/05/2018 |
| ASKEW, JACOB |
YF-30450 |
1 |
35.00 |
121000358 |
********9529 |
02/05/2018 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
02/05/2018 |
| AVDEYEV, VIKTOR |
YF-11137 |
1 |
35.00 |
321175261 |
******6341 |
02/05/2018 |
| BIANCHI, LUCAS |
YF-27030 |
1 |
98.00 |
322271627 |
*****5533 |
02/05/2018 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
02/05/2018 |
| CALLAZO, CYNTHIA |
YF-24753 |
1 |
64.00 |
121000358 |
********1659 |
02/05/2018 |
| CAMACHO, CHISEL |
YF-28785 |
1 |
343.00 |
121000358 |
******2105 |
02/05/2018 |
| CAMACHO, ORLANDO |
YF-19037 |
1 |
315.00 |
121000358 |
******2105 |
02/05/2018 |
| CHAIDEZ VIZCARR, ULISES |
YF-31155 |
1 |
30.00 |
321173742 |
****2092 |
02/05/2018 |
| CHHETRI, SANTOSH |
YF-31137 |
1 |
25.00 |
051000017 |
********8217 |
02/05/2018 |
| CHICK, KIRSTEN |
YF-30651 |
1 |
49.00 |
322271627 |
*****1333 |
02/05/2018 |
| CODY, KELLEN |
YF-27319 |
1 |
89.00 |
121042882 |
******0907 |
02/05/2018 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
02/05/2018 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
65.00 |
321175261 |
****3498 |
02/05/2018 |
| GALVAN, ALMA |
YF-27027 |
1 |
98.00 |
322271627 |
*****0011 |
02/05/2018 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
02/05/2018 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
59.00 |
121042882 |
******2986 |
02/05/2018 |
| HAMAKER, JESSICA |
YF-30617 |
1 |
35.00 |
121042882 |
******0145 |
02/05/2018 |
| HERNANDEZ, NICOLE |
YF-28019 |
1 |
139.00 |
122000496 |
******2541 |
02/05/2018 |
| HERRERA, JOSE |
YF-30462 |
1 |
59.00 |
121042882 |
******0025 |
02/05/2018 |
| HOWARD, BRANDI |
YF-27000 |
1 |
35.00 |
321173742 |
**********7553 |
02/05/2018 |
| KRET, TIMOTHY |
YF-24766 |
1 |
59.00 |
122000247 |
******3896 |
02/05/2018 |
| LODZHANSKY, LILYA |
YF-10072 |
1 |
20.00 |
121042882 |
******6172 |
02/05/2018 |
| LOPEZ, VERONICA |
YF-28460 |
1 |
30.00 |
121042882 |
******5780 |
02/05/2018 |
| MACIAS, STEVE |
YF-20583 |
1 |
30.00 |
321175261 |
****1423 |
02/05/2018 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
02/05/2018 |
| MILLER, DEANNA |
YF-6730 |
1 |
40.00 |
121042882 |
******9782 |
02/05/2018 |
| MISTLER, GABRIELLA |
YF-27235 |
1 |
35.00 |
321175261 |
**0594 |
02/05/2018 |
| NEWMAN, CHELSEA |
YF-7787 |
1 |
79.00 |
322281691 |
********7123 |
02/05/2018 |
| ORTIZ, ROSA |
YF-28078 |
1 |
99.00 |
121000358 |
********7460 |
02/05/2018 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
02/05/2018 |
| PERALTA, ROBERTO |
YF-27018 |
1 |
49.00 |
121135045 |
*****3767 |
02/05/2018 |
| PRICE, LORI |
YF-20792 |
1 |
25.00 |
321175627 |
*********8496 |
02/05/2018 |
| QUINTANA, RICHARD |
YF-28731 |
1 |
30.00 |
121042882 |
******3720 |
02/05/2018 |
| REVONER, LATESHIA |
YF-31104 |
1 |
25.00 |
321173742 |
****8390 |
02/05/2018 |
| RINGOR, ANTHONY |
YF-30407 |
1 |
85.00 |
321173742 |
****1691 |
02/05/2018 |
| RUIZ, JERRY |
YF-24542 |
1 |
50.00 |
121122676 |
********7257 |
02/05/2018 |
| SAETURN, KAREN |
YF-24370 |
1 |
100.00 |
321175261 |
***0624 |
02/05/2018 |
| SANUI, KRISTEN |
YF-30600 |
1 |
45.00 |
321173742 |
**********9696 |
02/05/2018 |
| SCROFANI, JOHN |
YF-27013 |
1 |
25.00 |
121000358 |
******4529 |
02/05/2018 |
| SIMMONS, BRITTANY |
YF-11204 |
1 |
50.00 |
121042882 |
******1526 |
02/05/2018 |
| SITERS, JOE ANN |
YF-24844 |
1 |
30.00 |
321175261 |
******2820 |
02/05/2018 |
| SMITH, EVERETT |
YF-6598 |
1 |
30.00 |
121201694 |
********7974 |
02/05/2018 |
| STEWART, LIL |
YF-6533 |
1 |
45.00 |
121181743 |
*******3397 |
02/05/2018 |
| STOFFLE, RAELYN |
YF-20997 |
1 |
50.00 |
121000358 |
******2705 |
02/05/2018 |
| VASQUEZ, DANIALLE |
YF-31419 |
1 |
35.00 |
121122676 |
********8757 |
02/05/2018 |
| VUE, YENG |
YF-16404 |
1 |
30.00 |
321175261 |
******2313 |
02/05/2018 |
| WELSHER, WENDY |
YF-10058 |
1 |
70.00 |
121000358 |
*****3101 |
02/05/2018 |
| WOOD, BONNIE |
YF-30418 |
1 |
35.00 |
121042882 |
******3799 |
02/05/2018 |
| YOUNG, FELICIA |
YF-24631 |
1 |
35.00 |
321175261 |
****7104 |
02/05/2018 |
| |
Count: 51 |
Total: |
3061.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|