Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KERRY |
YF-6675 |
7 |
49.00 |
321175261 |
******2936 |
02/18/2019 |
| CALLAZO, CYNTHIA |
YF-31379 |
7 |
49.00 |
121000358 |
********1659 |
02/18/2019 |
| CODY, KELLEN |
YF-27319 |
7 |
49.00 |
121042882 |
******0907 |
02/18/2019 |
| DANZERO, ANDY |
YF-7144 |
7 |
49.00 |
121122676 |
********5643 |
02/18/2019 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
7 |
49.00 |
321175261 |
****3498 |
02/18/2019 |
| GAETA, JESUS |
YF-40292 |
7 |
49.00 |
321175261 |
******4016 |
02/18/2019 |
| GOUNDAR, ANITA |
YF-28522 |
7 |
49.00 |
321170538 |
***0480 |
02/18/2019 |
| GRAHAM, BEV |
YF-7762 |
7 |
49.00 |
321175261 |
******2174 |
02/18/2019 |
| MACIAS, STEVE |
YF-32086 |
7 |
49.00 |
321175261 |
****1423 |
02/18/2019 |
| MCDERMAND, ERIN |
YF-7799 |
7 |
49.00 |
321175261 |
******8462 |
02/18/2019 |
| MILLER, DEANNA |
YF-6730 |
7 |
49.00 |
121042882 |
******9782 |
02/18/2019 |
| OYOUNG, SUZANNE |
YF-14788 |
7 |
49.00 |
321175261 |
******5805 |
02/18/2019 |
| PRICE, LORI |
YF-20792 |
7 |
49.00 |
321175627 |
*********8496 |
02/18/2019 |
| QUINTANA, RICHARD |
YF-28731 |
7 |
49.00 |
121042882 |
******3720 |
02/18/2019 |
| RUIZ, JERRY |
YF-24542 |
7 |
49.00 |
121122676 |
********7257 |
02/18/2019 |
| SAETURN, KAREN |
YF-24370 |
7 |
49.00 |
321175261 |
***0624 |
02/18/2019 |
| SCROFANI, JOHN |
YF-32259 |
7 |
49.00 |
121000358 |
******4529 |
02/18/2019 |
| STEWART, LIL |
YF-6533 |
7 |
49.00 |
121181743 |
*******3397 |
02/18/2019 |
| WELSHER, WENDY |
YF-10058 |
7 |
49.00 |
121000358 |
*****3101 |
02/18/2019 |
| WHITE, SHAUN |
YF-27456 |
7 |
49.00 |
321175261 |
**0761 |
02/18/2019 |
| |
Count: 20 |
Total: |
980.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|