Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHULETA, YAJAIRA |
YF-31504 |
1 |
336.00 |
121042882 |
******7943 |
05/02/2018 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
05/02/2018 |
| AVDEYEV, VIKTOR |
YF-11137 |
1 |
35.00 |
321175261 |
******6341 |
05/02/2018 |
| BIANCHI, LUCAS |
YF-27030 |
1 |
49.00 |
322271627 |
*****5533 |
05/02/2018 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
05/02/2018 |
| BRIGGS, RAMON |
YF-31382 |
1 |
144.00 |
073972181 |
**********6809 |
05/02/2018 |
| CAMACHO, CHISEL |
YF-28785 |
1 |
343.00 |
121000358 |
******2105 |
05/02/2018 |
| CHAIDEZ VIZCARR, ULISES |
YF-31155 |
1 |
30.00 |
321173742 |
****2092 |
05/02/2018 |
| CHAVEZ, LESLIE |
YF-31571 |
1 |
39.00 |
121042882 |
******7025 |
05/02/2018 |
| CHHETRI, SANTOSH |
YF-31137 |
1 |
25.00 |
051000017 |
********8217 |
05/02/2018 |
| CHICK, KIRSTEN |
YF-30651 |
1 |
49.00 |
322271627 |
*****1333 |
05/02/2018 |
| CODY, KELLEN |
YF-27319 |
1 |
89.00 |
121042882 |
******0907 |
05/02/2018 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
05/02/2018 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
85.00 |
321175261 |
****3498 |
05/02/2018 |
| GARCIA, GABRIELA |
YF-30950 |
1 |
84.00 |
121042882 |
******0305 |
05/02/2018 |
| GHILARDUCCI, PERRY |
YF-31833 |
1 |
30.00 |
121122676 |
********7872 |
05/02/2018 |
| GONZALEZ, FERNANDO |
YF-31980 |
1 |
49.00 |
321175261 |
***7879 |
05/02/2018 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
05/02/2018 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
59.00 |
121042882 |
******2986 |
05/02/2018 |
| HAMAKER, JESSICA |
YF-30617 |
1 |
35.00 |
121042882 |
******0145 |
05/02/2018 |
| HOWARD, BRANDI |
YF-27000 |
1 |
35.00 |
321173742 |
**********7553 |
05/02/2018 |
| KRET, TIMOTHY |
YF-31987 |
1 |
108.00 |
122000247 |
******3896 |
05/02/2018 |
| LEON ORTEGA, JONATHAN |
YF-27920 |
1 |
49.00 |
322271627 |
*****9669 |
05/02/2018 |
| LODZHANSKY, LILYA |
YF-30956 |
1 |
20.00 |
121042882 |
******6172 |
05/02/2018 |
| LOPEZ, VERONICA |
YF-28460 |
1 |
30.00 |
121042882 |
******5780 |
05/02/2018 |
| MACIAS, STEVE |
YF-20583 |
1 |
30.00 |
321175261 |
****1423 |
05/02/2018 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
05/02/2018 |
| MILLER, DEANNA |
YF-6730 |
1 |
75.00 |
121042882 |
******9782 |
05/02/2018 |
| MIRANDA, STEPHANIE |
YF-30894 |
1 |
39.00 |
321173742 |
****9493 |
05/02/2018 |
| ONEIL, LATOSHA |
YF-28080 |
1 |
65.00 |
124303120 |
********4994 |
05/02/2018 |
| ORTIZ, ROSA |
YF-28078 |
1 |
69.00 |
121000358 |
********7460 |
05/02/2018 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
05/02/2018 |
| PERALTA, ROBERTO |
YF-27018 |
1 |
49.00 |
121135045 |
*****3767 |
05/02/2018 |
| PRICE, LORI |
YF-20792 |
1 |
25.00 |
321175627 |
*********8496 |
05/02/2018 |
| QUINTANA, RICHARD |
YF-28731 |
1 |
30.00 |
121042882 |
******3720 |
05/02/2018 |
| REVONER, LATESHIA |
YF-31104 |
1 |
25.00 |
321173742 |
****8390 |
05/02/2018 |
| REYES, JUSTIN |
YF-32121 |
1 |
60.00 |
121000358 |
******2295 |
05/02/2018 |
| RUIZ, JERRY |
YF-24542 |
1 |
30.00 |
121122676 |
********7257 |
05/02/2018 |
| SAETURN, KAREN |
YF-24370 |
1 |
100.00 |
321175261 |
***0624 |
05/02/2018 |
| SANUI, KRISTEN |
YF-30600 |
1 |
45.00 |
321173742 |
**********9696 |
05/02/2018 |
| SCROFANI, JOHN |
YF-32259 |
1 |
25.00 |
121000358 |
******4529 |
05/02/2018 |
| SIMMONS, BRITTANY |
YF-11204 |
1 |
30.00 |
121042882 |
******1526 |
05/02/2018 |
| SITERS, JOE ANN |
YF-24844 |
1 |
30.00 |
321175261 |
******2820 |
05/02/2018 |
| STEWART, LIL |
YF-6533 |
1 |
45.00 |
121181743 |
*******3397 |
05/02/2018 |
| STOFFLE, RAELYN |
YF-20997 |
1 |
30.00 |
121000358 |
******2705 |
05/02/2018 |
| VASQUEZ, DANIALLE |
YF-31419 |
1 |
35.00 |
121122676 |
********8757 |
05/02/2018 |
| VUE, YENG |
YF-16404 |
1 |
30.00 |
321175261 |
******2313 |
05/02/2018 |
| WALLINDER, PETER |
YF-31971 |
1 |
84.00 |
321175261 |
***7879 |
05/02/2018 |
| WELSHER, WENDY |
YF-10058 |
1 |
50.00 |
121000358 |
*****3101 |
05/02/2018 |
| WOOD, BONNIE |
YF-30418 |
1 |
35.00 |
121042882 |
******3799 |
05/02/2018 |
| |
Count: 50 |
Total: |
2976.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARYALAI, ALIZA |
YF-31474 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
05/02/2018 |
| CHIEM, MINH |
YF-32210 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
05/02/2018 |
| YATES, FAMIZA |
YF-31473 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
05/02/2018 |
| |
Count: 3 |
Total: |
109.00 |
|
|
|
|