Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, GERARDO |
YF-42745 |
1 |
30.00 |
321170839 |
**8751 |
06/05/2020 |
| AMBRIZ, RODRIGO |
YF-40760 |
1 |
49.00 |
322271627 |
*****3185 |
06/05/2020 |
| ATKINSONBLVD, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
06/05/2020 |
| AVILA, ABE |
YF-42561 |
1 |
35.00 |
322271627 |
*****7001 |
06/05/2020 |
| BENNETT, RYAN |
YF-45809 |
1 |
30.00 |
121042882 |
******7208 |
06/05/2020 |
| BLESSETT, LARIESHA |
YF-46015 |
1 |
60.00 |
124303162 |
********7955 |
06/05/2020 |
| BOHANNON, EDNA |
YF-40310 |
1 |
88.00 |
121122676 |
********2830 |
06/05/2020 |
| BONILLAS, ALYSSA |
YF-44207 |
1 |
49.00 |
321175627 |
****8652 |
06/05/2020 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
06/05/2020 |
| BUSSEY, LANIA |
YF-40237 |
1 |
59.00 |
321175261 |
***5015 |
06/05/2020 |
| CALLAZO, CYNTHIA |
YF-31379 |
1 |
39.00 |
121000358 |
********8144 |
06/05/2020 |
| CAMERON, ALISON |
YF-42876 |
1 |
39.00 |
321175261 |
****3143 |
06/05/2020 |
| CANTOLAN, EDWIN |
YF-40610 |
1 |
80.00 |
321175627 |
****9562 |
06/05/2020 |
| CARRASCO, ANDREA |
YF-44027 |
1 |
74.00 |
322271627 |
*****8958 |
06/05/2020 |
| CARRILLO, FRANCISCO |
YF-39373 |
1 |
39.00 |
121000358 |
********8320 |
06/05/2020 |
| CASIAS, JOSHUA |
YF-45804 |
1 |
39.00 |
121000358 |
********5305 |
06/05/2020 |
| CHANG, STEPHANIE |
YF-42927 |
1 |
118.00 |
321173742 |
****6290 |
06/05/2020 |
| CHAVEZ, LESLIE |
YF-31571 |
1 |
88.00 |
121042882 |
******7025 |
06/05/2020 |
| CISNEROS, MIKE |
YF-27100 |
1 |
60.00 |
121042882 |
******3516 |
06/05/2020 |
| CODY, KELLEN |
YF-27319 |
1 |
69.00 |
121042882 |
******0907 |
06/05/2020 |
| COPELAND, LINDA |
YF-41208 |
1 |
49.00 |
121000358 |
********7514 |
06/05/2020 |
| CUEVAS, JAQUELINE |
YF-44225 |
1 |
39.00 |
121000358 |
********4160 |
06/05/2020 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
06/05/2020 |
| DAWAR, BAHEER |
YF-41012 |
1 |
39.00 |
321175261 |
***5172 |
06/05/2020 |
| DE LA CRUZ, ANTHONY |
YF-45585 |
1 |
120.00 |
321175261 |
****3498 |
06/05/2020 |
| DE LA TORRE, GLORIA |
YF-40630 |
1 |
30.00 |
321175261 |
******2503 |
06/05/2020 |
| DEHARO, SOFIA |
YF-40865 |
1 |
49.00 |
321175261 |
**3317 |
06/05/2020 |
| DUDEK, MATTHEW |
YF-46137 |
1 |
30.00 |
063107513 |
******0501 |
06/05/2020 |
| FOAT, MATTHEW |
YF-44136 |
1 |
45.00 |
321173742 |
****8297 |
06/05/2020 |
| GARCIA, ANICIA |
YF-WEB358787 |
1 |
344.00 |
321175261 |
******3462 |
06/05/2020 |
| GARCIA, EDUARDO |
YF-42882 |
1 |
88.00 |
321175261 |
******9342 |
06/05/2020 |
| GHILARDUCCI, PERRY |
YF-31833 |
1 |
79.00 |
121122676 |
********7872 |
06/05/2020 |
| GOMEZ, ALICIA |
YF-21501 |
1 |
79.00 |
121000358 |
******8453 |
06/05/2020 |
| GOMONET, ALYSSA |
YF-40019 |
1 |
39.00 |
121000358 |
********8519 |
06/05/2020 |
| GUTIERREZ, CARMEN |
YF-28361 |
1 |
79.00 |
121042882 |
******2986 |
06/05/2020 |
| HEFFINGTON, BROOKLYN |
YF-32257 |
1 |
45.00 |
321173742 |
**********7392 |
06/05/2020 |
| HERNANDEZ, MICHELLE |
YF-42909 |
1 |
79.00 |
321175261 |
******3061 |
06/05/2020 |
| HERREN-WELDAY, KEITH |
YF-10896 |
1 |
30.00 |
121122676 |
********2051 |
06/05/2020 |
| HINKS, TIM |
YF-30807 |
1 |
45.00 |
121042882 |
******2779 |
06/05/2020 |
| IVORY, SAMEERAH |
YF-40264 |
1 |
30.00 |
321175261 |
***7721 |
06/05/2020 |
| KELLY, MICHAEL |
YF-40275 |
1 |
30.00 |
121000358 |
********7795 |
06/05/2020 |
| KOSTENKO, NIKITA |
YF-39440 |
1 |
39.00 |
322271627 |
*****6518 |
06/05/2020 |
| KRET, TIMOTHY |
YF-31987 |
1 |
59.00 |
122000247 |
******3896 |
06/05/2020 |
| LARSON, BARRY |
YF-39781 |
1 |
30.00 |
321173742 |
****6692 |
06/05/2020 |
| LODZHANSKY, LILYA |
YF-30956 |
1 |
60.00 |
121042882 |
******0451 |
06/05/2020 |
| LUNA, ROBERT |
YF-42658 |
1 |
79.00 |
321175261 |
****4545 |
06/05/2020 |
| LUTHER, DANIELLE |
YF-43979 |
1 |
35.00 |
121000358 |
******1899 |
06/05/2020 |
| MACIAS, STEVE |
YF-32086 |
1 |
30.00 |
321175261 |
****1423 |
06/05/2020 |
| MADRIGAL, JACQUELINE |
YF-39856 |
1 |
74.00 |
121000358 |
********0156 |
06/05/2020 |
| MCCLAIN, CHRISTINA |
YF-43000 |
1 |
39.00 |
121042882 |
******1730 |
06/05/2020 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
06/05/2020 |
| MEJIA, MCKAYLEE |
YF-45810 |
1 |
30.00 |
121042882 |
******7208 |
06/05/2020 |
| MILES, ROSLIND |
YF-39192 |
1 |
39.00 |
322271627 |
******5711 |
06/05/2020 |
| MILLER, DEANNA |
YF-6730 |
1 |
30.00 |
121042882 |
******9782 |
06/05/2020 |
| MIZZEN, TROY |
YF-40869 |
1 |
65.00 |
314074269 |
*****9365 |
06/05/2020 |
| MOLINA DIMAS, CHRISTIAN |
YF-40738 |
1 |
49.00 |
121042882 |
******6182 |
06/05/2020 |
| MORALES, ISHMAEL |
YF-41228 |
1 |
45.00 |
121042882 |
******7456 |
06/05/2020 |
| MORALES, KIMBERLY |
YF-44065 |
1 |
49.00 |
121000358 |
********8332 |
06/05/2020 |
| NAIDU, SUMAN |
YF-40949 |
1 |
35.00 |
121122676 |
********7555 |
06/05/2020 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
06/05/2020 |
| PARKER, VEOTIS |
YF-WEB650124 |
1 |
103.00 |
073972181 |
*********4307 |
06/05/2020 |
| PUCCINELLI, JOE |
YF-44159 |
1 |
49.00 |
121042882 |
******4249 |
06/05/2020 |
| QUINTANA, RICHARD |
YF-46221 |
1 |
30.00 |
121042882 |
******3720 |
06/05/2020 |
| RABINO, JAMELA |
YF-39493 |
1 |
65.00 |
121000358 |
********5357 |
06/05/2020 |
| RAMIREZ, MELLISSA |
YF-42962 |
1 |
49.00 |
321173742 |
****3697 |
06/05/2020 |
| RAMOS, ASHLEY |
YF-42747 |
1 |
39.00 |
121042882 |
******1147 |
06/05/2020 |
| RAMOS, MIGUEL |
YF-40934 |
1 |
74.00 |
121000358 |
********8795 |
06/05/2020 |
| REVONER, LATESHIA |
YF-31104 |
1 |
30.00 |
321173742 |
****8390 |
06/05/2020 |
| RODRIGUEZ, MADELINE |
YF-40158 |
1 |
39.00 |
121042882 |
******0228 |
06/05/2020 |
| RUIZ, JERRY |
YF-24542 |
1 |
30.00 |
121122676 |
********7257 |
06/05/2020 |
| SAELEE, ANTHONY |
YF-45696 |
1 |
45.00 |
121000358 |
********4656 |
06/05/2020 |
| SAETURN, KAREN |
YF-24370 |
1 |
60.00 |
321175261 |
***0624 |
06/05/2020 |
| SANTIAGO, ERICK |
YF-40584 |
1 |
49.00 |
063100277 |
********2035 |
06/05/2020 |
| SANTIAGO, MARIO |
YF-40011 |
1 |
35.00 |
121000358 |
********1294 |
06/05/2020 |
| SCROFANI, JOHN |
YF-32259 |
1 |
30.00 |
121000358 |
******4529 |
06/05/2020 |
| SEGURA, BENITO |
YF-45690 |
1 |
70.00 |
314074269 |
*****6961 |
06/05/2020 |
| SHERMAN, LAURA |
YF-40099 |
1 |
35.00 |
321173742 |
**********0398 |
06/05/2020 |
| SHERRICK-LOPEZ, DEBORAH |
YF-40167 |
1 |
30.00 |
314074269 |
****7615 |
06/05/2020 |
| SITERS, JOE ANN |
YF-24844 |
1 |
79.00 |
321175261 |
******2820 |
06/05/2020 |
| SORIANO, MARTIN |
YF-29401 |
1 |
49.00 |
322271627 |
*****5797 |
06/05/2020 |
| SOTO, ERIC |
YF-45891 |
1 |
39.00 |
121042882 |
******0546 |
06/05/2020 |
| STEWART, LIL |
YF-6533 |
1 |
60.00 |
121181743 |
*******3397 |
06/05/2020 |
| TAYLOR, BRADLEY |
YF-40901 |
1 |
1085.00 |
121042882 |
******4484 |
06/05/2020 |
| VASQUEZ, ANGELO |
YF-39950 |
1 |
30.00 |
322271627 |
*****2862 |
06/05/2020 |
| VASQUEZ, SAMANTHA |
YF-6783 |
1 |
65.00 |
121042882 |
******5364 |
06/05/2020 |
| VERA, JESSE |
YF-29338 |
1 |
39.00 |
322271627 |
*****6736 |
06/05/2020 |
| WELSHER, WENDY |
YF-10058 |
1 |
60.00 |
121000358 |
*****3101 |
06/05/2020 |
| WHITE, SHAUN |
YF-45719 |
1 |
60.00 |
321175261 |
**0761 |
06/05/2020 |
| |
Count: 88 |
Total: |
5815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEANDA, RAUL |
YF-14828 |
1 |
60.00 |
|
|
Invalid Bank Account No. |
06/05/2020 |
| SAMADI, MANIZHA |
YF-40560 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
06/05/2020 |
| |
Count: 2 |
Total: |
90.00 |
|
|
|
|