Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, CHRISTINA |
YF-40247 |
1 |
39.00 |
321175533 |
****7906 |
12/04/2018 |
| AFRIDI, NUMAN |
YF-31516 |
1 |
35.00 |
121000358 |
********6684 |
12/04/2018 |
| AMEZCUA, BERNARDO |
YF-39709 |
1 |
119.00 |
321175627 |
******9730 |
12/04/2018 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
12/04/2018 |
| BLAKE, MAKAYLA |
YF-39751 |
1 |
49.00 |
321175261 |
***3630 |
12/04/2018 |
| BODINE, MARISA |
YF-39761 |
1 |
45.00 |
121042882 |
******8845 |
12/04/2018 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
12/04/2018 |
| CALLAZO, CYNTHIA |
YF-31379 |
1 |
69.00 |
121000358 |
********1659 |
12/04/2018 |
| CARRILLO, FRANCISCO |
YF-39373 |
1 |
39.00 |
121000358 |
********8320 |
12/04/2018 |
| CHAIDEZ VIZCARR, ULISES |
YF-28125 |
1 |
30.00 |
321173742 |
****2092 |
12/04/2018 |
| CHAVEZ, LESLIE |
YF-31571 |
1 |
39.00 |
121042882 |
******7025 |
12/04/2018 |
| CHHETRI, SANTOSH |
YF-31137 |
1 |
30.00 |
051000017 |
********8217 |
12/04/2018 |
| CHICK, KIRSTEN |
YF-30651 |
1 |
49.00 |
322271627 |
*****1333 |
12/04/2018 |
| CODY, KELLEN |
YF-27319 |
1 |
89.00 |
121042882 |
******0907 |
12/04/2018 |
| COPELAND, LINDA |
YF-41308 |
1 |
49.00 |
121000358 |
********7514 |
12/04/2018 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
12/04/2018 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
120.00 |
321175261 |
****3498 |
12/04/2018 |
| DYSART, JOHNATHAN |
YF-39261 |
1 |
49.00 |
121042882 |
******5548 |
12/04/2018 |
| GAETA, JESUS |
YF-40292 |
1 |
30.00 |
321175261 |
******4016 |
12/04/2018 |
| GARCIA, ELIAS |
YF-39699 |
1 |
35.00 |
121000358 |
********7327 |
12/04/2018 |
| GARCIA, GABRIELA |
YF-30950 |
1 |
84.00 |
322271627 |
*****3222 |
12/04/2018 |
| GHILARDUCCI, PERRY |
YF-31833 |
1 |
30.00 |
121122676 |
********7872 |
12/04/2018 |
| GOMEZ, ALICIA |
YF-21501 |
1 |
30.00 |
121000358 |
******8453 |
12/04/2018 |
| GOUNDAR, ANITA |
YF-28522 |
1 |
30.00 |
321170538 |
***0480 |
12/04/2018 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
12/04/2018 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
49.00 |
121042882 |
******2986 |
12/04/2018 |
| HAMAKER, JESSICA |
YF-30617 |
1 |
35.00 |
121042882 |
******0145 |
12/04/2018 |
| HEFFINGTON, BROOKLYN |
YF-32257 |
1 |
45.00 |
321173742 |
**********7392 |
12/04/2018 |
| HINKS, TIM |
YF-30807 |
1 |
94.00 |
121042882 |
******2779 |
12/04/2018 |
| HOWARD, BRANDI |
YF-27000 |
1 |
95.00 |
321173742 |
**********7553 |
12/04/2018 |
| JONES, CHRISTINE |
YF-40080 |
1 |
49.00 |
121000358 |
********2012 |
12/04/2018 |
| JONES, SARAH |
YF-40223 |
1 |
49.00 |
121000358 |
********2080 |
12/04/2018 |
| JOSHUA, CULP |
YF-31665 |
1 |
35.00 |
322271627 |
*****2528 |
12/04/2018 |
| KELLY, MICHAEL |
YF-40275 |
1 |
30.00 |
121000358 |
********7795 |
12/04/2018 |
| KOSTENKO, NIKITA |
YF-39440 |
1 |
88.00 |
322271627 |
*****3705 |
12/04/2018 |
| KRET, TIMOTHY |
YF-31987 |
1 |
59.00 |
122000247 |
******3896 |
12/04/2018 |
| LARSON, BARRY |
YF-39781 |
1 |
30.00 |
321173742 |
****6692 |
12/04/2018 |
| LINDBERG, DANIELLE |
YF-39369 |
1 |
39.00 |
121000358 |
********6099 |
12/04/2018 |
| LODZHANSKY, LILYA |
YF-30956 |
1 |
30.00 |
121042882 |
******6172 |
12/04/2018 |
| LOPEZ, VERONICA |
YF-28460 |
1 |
30.00 |
121042882 |
******5780 |
12/04/2018 |
| MACIAS, STEVE |
YF-32086 |
1 |
30.00 |
321175261 |
****1423 |
12/04/2018 |
| MADRIGAL, JACQUELINE |
YF-39856 |
1 |
74.00 |
121000358 |
********0156 |
12/04/2018 |
| MAGALLANES, GABRIELA |
YF-40215 |
1 |
49.00 |
121000358 |
********8970 |
12/04/2018 |
| MARENTES, JENNIFER |
YF-40148 |
1 |
39.00 |
321175261 |
****7833 |
12/04/2018 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
12/04/2018 |
| MILES, ROSLIND |
YF-39192 |
1 |
39.00 |
322271627 |
******5711 |
12/04/2018 |
| MILLER, DEANNA |
YF-6730 |
1 |
60.00 |
121042882 |
******9782 |
12/04/2018 |
| MORALES, ISHMAEL |
YF-40260 |
1 |
94.00 |
121042882 |
******7456 |
12/04/2018 |
| ORTIZ, ROSA |
YF-28078 |
1 |
118.00 |
121000358 |
********7460 |
12/04/2018 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
12/04/2018 |
| POOLE, KHALIL |
YF-31680 |
1 |
35.00 |
314074269 |
****9865 |
12/04/2018 |
| PRICE, LORI |
YF-20792 |
1 |
30.00 |
321175627 |
*********8496 |
12/04/2018 |
| QUINTANA, RICHARD |
YF-28731 |
1 |
30.00 |
121042882 |
******3720 |
12/04/2018 |
| RABINO, JAMELA |
YF-39493 |
1 |
35.00 |
121000358 |
********5357 |
12/04/2018 |
| REVONER, LATESHIA |
YF-31104 |
1 |
30.00 |
321173742 |
****8390 |
12/04/2018 |
| REYES, JUSTIN |
YF-32121 |
1 |
30.00 |
121000358 |
******2295 |
12/04/2018 |
| RICE, DANIEL |
YF-WEB526725 |
1 |
49.00 |
121000358 |
********2993 |
12/04/2018 |
| ROBINSON, RYAN |
YF-39347 |
1 |
98.00 |
121133416 |
******1822 |
12/04/2018 |
| RUIZ, JERRY |
YF-24542 |
1 |
30.00 |
121122676 |
********7257 |
12/04/2018 |
| SAETURN, KAREN |
YF-24370 |
1 |
90.00 |
321175261 |
***0624 |
12/04/2018 |
| SCROFANI, JOHN |
YF-32259 |
1 |
30.00 |
121000358 |
******4529 |
12/04/2018 |
| SIMMONS, BRITTANY |
YF-39458 |
1 |
30.00 |
121042882 |
******1526 |
12/04/2018 |
| SITERS, JOE ANN |
YF-24844 |
1 |
30.00 |
321175261 |
******2820 |
12/04/2018 |
| STEWART, LIL |
YF-6533 |
1 |
60.00 |
121181743 |
*******3397 |
12/04/2018 |
| TAULA, PATRICK |
YF-39750 |
1 |
39.00 |
322271627 |
*****9491 |
12/04/2018 |
| ULSHOFFER, ALISON |
YF-WEB110730 |
1 |
88.00 |
321175261 |
****3143 |
12/04/2018 |
| WELSHER, WENDY |
YF-10058 |
1 |
60.00 |
121000358 |
*****3101 |
12/04/2018 |
| WILLIAMS, MARCO |
YF-32077 |
1 |
39.00 |
321175261 |
***8968 |
12/04/2018 |
| ZAUCHA, RYAN |
YF-32205 |
1 |
39.00 |
322271627 |
*****6556 |
12/04/2018 |
| |
Count: 69 |
Total: |
3438.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARYALAI, ALIZA |
YF-31474 |
1 |
67.00 |
|
|
Invalid Bank Account No. |
12/04/2018 |
| CASTRO, MARISELA |
YF-39799 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
12/04/2018 |
| CHIEM, MINH |
YF-32210 |
1 |
329.00 |
|
|
Invalid Bank Account No. |
12/04/2018 |
| |
Count: 3 |
Total: |
445.00 |
|
|
|
|