Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, CHRISTINA |
YF-40247 |
1 |
231.00 |
321175533 |
****7906 |
08/02/2019 |
| ALVARADO, GERARDO |
YF-42745 |
1 |
30.00 |
321170839 |
**8751 |
08/02/2019 |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
08/02/2019 |
| AVILA, ABE |
YF-42561 |
1 |
35.00 |
322271627 |
*****7001 |
08/02/2019 |
| BLAKE, MAKAYLA |
YF-39751 |
1 |
84.00 |
321175261 |
***3630 |
08/02/2019 |
| BODINE, MARISA |
YF-39761 |
1 |
94.00 |
121042882 |
******8845 |
08/02/2019 |
| BOHANNON, EDNA |
YF-40310 |
1 |
39.00 |
121122676 |
********2830 |
08/02/2019 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
08/02/2019 |
| BUSSEY, LANIA |
YF-40237 |
1 |
59.00 |
321175261 |
***5015 |
08/02/2019 |
| CALLAZO, CYNTHIA |
YF-31379 |
1 |
69.00 |
121000358 |
********1659 |
08/02/2019 |
| CAMCHO, JUAN |
YF-40208 |
1 |
35.00 |
121042882 |
******2403 |
08/02/2019 |
| CAMERON, ALISON |
YF-42876 |
1 |
39.00 |
321175261 |
****3143 |
08/02/2019 |
| CARRILLO, FRANCISCO |
YF-39373 |
1 |
39.00 |
121000358 |
********8320 |
08/02/2019 |
| CHANG, STEPHANIE |
YF-42927 |
1 |
69.00 |
321173742 |
****6290 |
08/02/2019 |
| CHAVEZ, LESLIE |
YF-31571 |
1 |
39.00 |
121042882 |
******7025 |
08/02/2019 |
| CHICK, KIRSTEN |
YF-30651 |
1 |
49.00 |
322271627 |
*****1333 |
08/02/2019 |
| CODY, KELLEN |
YF-27319 |
1 |
89.00 |
121042882 |
******0907 |
08/02/2019 |
| COPELAND, LINDA |
YF-41308 |
1 |
49.00 |
121000358 |
********7514 |
08/02/2019 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
08/02/2019 |
| DE LA CRUZ, ANTHONY |
YF-23837 |
1 |
120.00 |
321175261 |
****3498 |
08/02/2019 |
| DUDEK, MATTHEW |
YF-46137 |
1 |
30.00 |
063107513 |
******0501 |
08/02/2019 |
| DUGRENIER, SARAH |
YF-46316 |
1 |
39.00 |
321173742 |
**********8093 |
08/02/2019 |
| DUPLESSIS, CHANEL |
YF-40221 |
1 |
30.00 |
121042882 |
******0023 |
08/02/2019 |
| EDWARDS, CANDACE |
YF-40102 |
1 |
30.00 |
325272270 |
*5078 |
08/02/2019 |
| GAETA, JESUS |
YF-40292 |
1 |
30.00 |
321175261 |
******4016 |
08/02/2019 |
| GARCIA, ELIAS |
YF-39699 |
1 |
35.00 |
121000358 |
********7327 |
08/02/2019 |
| GHILARDUCCI, PERRY |
YF-31833 |
1 |
30.00 |
121122676 |
********7872 |
08/02/2019 |
| GOMEZ, ALICIA |
YF-21501 |
1 |
30.00 |
121000358 |
******8453 |
08/02/2019 |
| GRAHAM, BEV |
YF-7762 |
1 |
30.00 |
321175261 |
******2174 |
08/02/2019 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
49.00 |
121042882 |
******2986 |
08/02/2019 |
| HARMAN, DANIEL |
YF-42656 |
1 |
74.00 |
081000210 |
********3506 |
08/02/2019 |
| HEFFINGTON, BROOKLYN |
YF-32257 |
1 |
45.00 |
321173742 |
**********7392 |
08/02/2019 |
| HINKS, TIM |
YF-30807 |
1 |
45.00 |
121042882 |
******2779 |
08/02/2019 |
| JAMES, ALLISON |
YF-46082 |
1 |
39.00 |
123205054 |
******4676 |
08/02/2019 |
| JOSUE, PETER |
YF-39970 |
1 |
30.00 |
121042882 |
******0718 |
08/02/2019 |
| KELLY, MICHAEL |
YF-40275 |
1 |
30.00 |
121000358 |
********7795 |
08/02/2019 |
| KOSTENKO, NIKITA |
YF-39440 |
1 |
39.00 |
322271627 |
*****6518 |
08/02/2019 |
| KRET, TIMOTHY |
YF-31987 |
1 |
59.00 |
122000247 |
******3896 |
08/02/2019 |
| LARSON, BARRY |
YF-39781 |
1 |
30.00 |
321173742 |
****6692 |
08/02/2019 |
| LINDBERG, DANIELLE |
YF-39369 |
1 |
39.00 |
121000358 |
********6099 |
08/02/2019 |
| LODZHANSKY, LILYA |
YF-30956 |
1 |
30.00 |
121042882 |
******0451 |
08/02/2019 |
| LUNA, ROBERT |
YF-42658 |
1 |
30.00 |
321175261 |
****4545 |
08/02/2019 |
| MACIAS, STEVE |
YF-32086 |
1 |
30.00 |
321175261 |
****1423 |
08/02/2019 |
| MADRIGAL, JACQUELINE |
YF-39856 |
1 |
74.00 |
121000358 |
********0156 |
08/02/2019 |
| MAHARAJ, ALYCIA |
YF-WEB453654 |
1 |
49.00 |
321175261 |
***8017 |
08/02/2019 |
| MCCLAIN, CHRISTINA |
YF-43000 |
1 |
88.00 |
121042882 |
******1730 |
08/02/2019 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
08/02/2019 |
| MILES, ROSLIND |
YF-39192 |
1 |
88.00 |
322271627 |
******5711 |
08/02/2019 |
| MILLER, DEANNA |
YF-6730 |
1 |
60.00 |
121042882 |
******9782 |
08/02/2019 |
| MORALES, ISHMAEL |
YF-40260 |
1 |
45.00 |
121042882 |
******7456 |
08/02/2019 |
| MOSER, MEGAN |
YF-42430 |
1 |
74.00 |
122105278 |
******4257 |
08/02/2019 |
| ORTIZ, ROSA |
YF-28078 |
1 |
39.00 |
121000358 |
********7460 |
08/02/2019 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
08/02/2019 |
| QUINTANA, RICHARD |
YF-46221 |
1 |
30.00 |
121042882 |
******3720 |
08/02/2019 |
| RAMIREZ, MELLISSA |
YF-42962 |
1 |
49.00 |
321173742 |
****3697 |
08/02/2019 |
| RAMOS, ASHLEY |
YF-42747 |
1 |
39.00 |
121042882 |
******1147 |
08/02/2019 |
| RAMOS, MIGUEL |
YF-40934 |
1 |
74.00 |
121000358 |
********8795 |
08/02/2019 |
| REVONER, LATESHIA |
YF-31104 |
1 |
30.00 |
321173742 |
****8390 |
08/02/2019 |
| REYES, JUSTIN |
YF-32121 |
1 |
30.00 |
121000358 |
******2295 |
08/02/2019 |
| ROBLES, ROBIN |
YF-42759 |
1 |
60.00 |
321175261 |
******1420 |
08/02/2019 |
| RODRIGUEZ, MADELINE |
YF-40158 |
1 |
39.00 |
121042882 |
******0228 |
08/02/2019 |
| RUIZ, JERRY |
YF-24542 |
1 |
30.00 |
121122676 |
********7257 |
08/02/2019 |
| SAETURN, KAREN |
YF-24370 |
1 |
60.00 |
321175261 |
***0624 |
08/02/2019 |
| SANTIAGO, ERICK |
YF-42536 |
1 |
49.00 |
063100277 |
********2035 |
08/02/2019 |
| SCROFANI, JOHN |
YF-32259 |
1 |
30.00 |
121000358 |
******4529 |
08/02/2019 |
| SHERMAN, LAURA |
YF-40099 |
1 |
35.00 |
321173742 |
**********0398 |
08/02/2019 |
| SITERS, JOE ANN |
YF-24844 |
1 |
30.00 |
321175261 |
******2820 |
08/02/2019 |
| STEWART, LIL |
YF-6533 |
1 |
60.00 |
121181743 |
*******3397 |
08/02/2019 |
| SYDATHONG, SUEANNE |
YF-42920 |
1 |
69.00 |
121042882 |
******1903 |
08/02/2019 |
| TAULA, PATRICK |
YF-39750 |
1 |
39.00 |
322271627 |
*****9491 |
08/02/2019 |
| TAYLOR, BRADLEY |
YF-40901 |
1 |
444.00 |
121042882 |
******4484 |
08/02/2019 |
| WELSHER, WENDY |
YF-10058 |
1 |
60.00 |
121000358 |
*****3101 |
08/02/2019 |
| WHITE, SHAUN |
YF-27456 |
1 |
60.00 |
321175261 |
**0761 |
08/02/2019 |
| WILLIAMS, PHYLLIESE |
YF-42778 |
1 |
74.00 |
121000358 |
********1143 |
08/02/2019 |
| ZAUCHA, RYAN |
YF-32205 |
1 |
39.00 |
322271627 |
*****6556 |
08/02/2019 |
| |
Count: 75 |
Total: |
4156.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|