Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, NATALIE |
YF-31777 |
1 |
39.00 |
321175627 |
*********2655 |
06/04/2018 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
06/04/2018 |
| AVDEYEV, VIKTOR |
YF-31664 |
1 |
35.00 |
321175261 |
******6341 |
06/04/2018 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
06/04/2018 |
| BRIGGS, RAMON |
YF-31382 |
1 |
204.00 |
073972181 |
**********6809 |
06/04/2018 |
| CALLAZO, CYNTHIA |
YF-24753 |
1 |
74.00 |
121000358 |
********1659 |
06/04/2018 |
| CAMACHO, CHISEL |
YF-28785 |
1 |
537.00 |
121000358 |
******2105 |
06/04/2018 |
| CHAIDEZ VIZCARR, ULISES |
YF-31155 |
1 |
30.00 |
321173742 |
****2092 |
06/04/2018 |
| CHAVEZ, LESLIE |
YF-31571 |
1 |
88.00 |
121042882 |
******7025 |
06/04/2018 |
| CHHETRI, SANTOSH |
YF-31137 |
1 |
30.00 |
051000017 |
********8217 |
06/04/2018 |
| CHICK, KIRSTEN |
YF-30651 |
1 |
49.00 |
322271627 |
*****1333 |
06/04/2018 |
| CODY, KELLEN |
YF-27319 |
1 |
89.00 |
121042882 |
******0907 |
06/04/2018 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
06/04/2018 |
| DE ANDA, AMPARO |
YF-31881 |
1 |
39.00 |
392372527 |
*****2882 |
06/04/2018 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
120.00 |
321175261 |
****3498 |
06/04/2018 |
| GARCIA, GABRIELA |
YF-30950 |
1 |
84.00 |
121042882 |
******0305 |
06/04/2018 |
| GARCIA, MIGUEL |
YF-28131 |
1 |
39.00 |
322271627 |
*****6061 |
06/04/2018 |
| GHILARDUCCI, PERRY |
YF-31833 |
1 |
79.00 |
121122676 |
********7872 |
06/04/2018 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
06/04/2018 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
88.00 |
121042882 |
******2986 |
06/04/2018 |
| HAMAKER, JESSICA |
YF-30617 |
1 |
35.00 |
121042882 |
******0145 |
06/04/2018 |
| HOWARD, BRANDI |
YF-27000 |
1 |
35.00 |
321173742 |
**********7553 |
06/04/2018 |
| KRET, TIMOTHY |
YF-31987 |
1 |
59.00 |
122000247 |
******3896 |
06/04/2018 |
| LEON ORTEGA, JONATHAN |
YF-27920 |
1 |
49.00 |
322271627 |
*****9669 |
06/04/2018 |
| LODZHANSKY, LILYA |
YF-30956 |
1 |
30.00 |
121042882 |
******6172 |
06/04/2018 |
| LOPEZ, VERONICA |
YF-28460 |
1 |
79.00 |
121042882 |
******5780 |
06/04/2018 |
| MACIAS, STEVE |
YF-20583 |
1 |
30.00 |
321175261 |
****1423 |
06/04/2018 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
06/04/2018 |
| MILLAN, REMINGTON |
YF-31537 |
1 |
39.00 |
321173742 |
***********8546 |
06/04/2018 |
| MILLER, DEANNA |
YF-6730 |
1 |
95.00 |
121042882 |
******9782 |
06/04/2018 |
| MIRANDA, STEPHANIE |
YF-30894 |
1 |
39.00 |
321173742 |
****9493 |
06/04/2018 |
| ONEIL, LATOSHA |
YF-28080 |
1 |
65.00 |
124303120 |
********4994 |
06/04/2018 |
| ORTIZ, ROSA |
YF-28078 |
1 |
99.00 |
121000358 |
********7460 |
06/04/2018 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
06/04/2018 |
| PERALTA, ROBERTO |
YF-31681 |
1 |
49.00 |
121135045 |
*****3767 |
06/04/2018 |
| POOLE, KHALIL |
YF-31680 |
1 |
35.00 |
314074269 |
****9865 |
06/04/2018 |
| PRICE, LORI |
YF-20792 |
1 |
30.00 |
321175627 |
*********8496 |
06/04/2018 |
| QUINTANA, RICHARD |
YF-28731 |
1 |
30.00 |
121042882 |
******3720 |
06/04/2018 |
| REVONER, LATESHIA |
YF-31104 |
1 |
30.00 |
321173742 |
****8390 |
06/04/2018 |
| REYES, JUSTIN |
YF-32121 |
1 |
65.00 |
121000358 |
******2295 |
06/04/2018 |
| RUIZ, JERRY |
YF-24542 |
1 |
30.00 |
121122676 |
********7257 |
06/04/2018 |
| SAETURN, KAREN |
YF-24370 |
1 |
120.00 |
321175261 |
***0624 |
06/04/2018 |
| SANUI, KRISTEN |
YF-30600 |
1 |
60.00 |
321173742 |
**********9696 |
06/04/2018 |
| SCROFANI, JOHN |
YF-32259 |
1 |
30.00 |
121000358 |
******4529 |
06/04/2018 |
| SIMMONS, BRITTANY |
YF-11204 |
1 |
30.00 |
121042882 |
******1526 |
06/04/2018 |
| SITERS, JOE ANN |
YF-24844 |
1 |
79.00 |
321175261 |
******2820 |
06/04/2018 |
| STEWART, LIL |
YF-6533 |
1 |
60.00 |
121181743 |
*******3397 |
06/04/2018 |
| VASQUEZ, DANIALLE |
YF-31419 |
1 |
35.00 |
121122676 |
********8757 |
06/04/2018 |
| VUE, YENG |
YF-16404 |
1 |
30.00 |
321175261 |
******2313 |
06/04/2018 |
| WELSHER, WENDY |
YF-10058 |
1 |
60.00 |
121000358 |
*****3101 |
06/04/2018 |
| WILLIAMS, MARCO |
YF-32077 |
1 |
39.00 |
321175261 |
***8968 |
06/04/2018 |
| WOOD, BONNIE |
YF-30418 |
1 |
35.00 |
121042882 |
******3799 |
06/04/2018 |
| |
Count: 52 |
Total: |
3342.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARYALAI, ALIZA |
YF-31474 |
1 |
88.00 |
|
|
Invalid Bank Account No. |
06/04/2018 |
| CHIEM, MINH |
YF-32210 |
1 |
119.00 |
|
|
Invalid Bank Account No. |
06/04/2018 |
| |
Count: 2 |
Total: |
207.00 |
|
|
|
|