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 |
10/02/2020 |
| ARIAS, SILVANO |
YF-47000 |
1 |
69.19 |
121000248 |
******2863 |
10/02/2020 |
| AVILA, ABE |
YF-42561 |
1 |
35.00 |
322271627 |
*****7001 |
10/02/2020 |
| AYON, JOSE |
YF-47111 |
1 |
39.00 |
314074269 |
*****6429 |
10/02/2020 |
| BENNETT, RYAN |
YF-45809 |
1 |
30.00 |
121042882 |
******7208 |
10/02/2020 |
| BONILLAS, ALYSSA |
YF-44207 |
1 |
49.00 |
321175627 |
****8652 |
10/02/2020 |
| BOYLAND, TIFFANY |
YF-28143 |
1 |
49.00 |
081000210 |
******2423 |
10/02/2020 |
| BRIGGS, JUSTIN |
YF-40651 |
1 |
30.00 |
321175261 |
***5952 |
10/02/2020 |
| BUSSEY, LANIA |
YF-40237 |
1 |
59.00 |
321175261 |
***5015 |
10/02/2020 |
| CALLAZO, CYNTHIA |
YF-31379 |
1 |
39.00 |
121000358 |
********8144 |
10/02/2020 |
| CANTOLAN, EDWIN |
YF-40610 |
1 |
80.00 |
321175627 |
****9562 |
10/02/2020 |
| CARRILLO, FRANCISCO |
YF-39373 |
1 |
39.00 |
121000358 |
********8320 |
10/02/2020 |
| CASIAS, JOSHUA |
YF-45804 |
1 |
39.00 |
121000358 |
********5305 |
10/02/2020 |
| CAVADA, DANIEL |
YF-47010 |
1 |
49.00 |
062201601 |
******6521 |
10/02/2020 |
| CISNEROS, MIKE |
YF-27100 |
1 |
60.00 |
121042882 |
******3516 |
10/02/2020 |
| CODY, KELLEN |
YF-27319 |
1 |
69.00 |
121042882 |
******0907 |
10/02/2020 |
| COPELAND, LINDA |
YF-41208 |
1 |
49.00 |
121000358 |
********7514 |
10/02/2020 |
| CUEVAS, JAQUELINE |
YF-44225 |
1 |
39.00 |
121000358 |
********4160 |
10/02/2020 |
| DANZERO, ANDY |
YF-7144 |
1 |
39.00 |
121122676 |
********5643 |
10/02/2020 |
| DAWAR, BAHEER |
YF-41012 |
1 |
39.00 |
321175261 |
***5172 |
10/02/2020 |
| DE LA CRUZ, ANTHONY |
YF-45585 |
1 |
120.00 |
321175261 |
****3498 |
10/02/2020 |
| DUDEK, MATTHEW |
YF-46137 |
1 |
30.00 |
063107513 |
******0501 |
10/02/2020 |
| EGGART, BRANDEN |
YF-40828 |
1 |
39.00 |
322271627 |
*****0359 |
10/02/2020 |
| ESCOTO RODRIGUE, XAVIER |
YF-40703 |
1 |
69.00 |
121000358 |
********7664 |
10/02/2020 |
| FEROZ, ARASH |
YF-47016 |
1 |
49.00 |
121000358 |
********0193 |
10/02/2020 |
| GARCIA, ANICIA |
YF-WEB358787 |
1 |
600.00 |
321175261 |
******3462 |
10/02/2020 |
| GHILARDUCCI, PERRY |
YF-31833 |
1 |
30.00 |
121122676 |
********7872 |
10/02/2020 |
| GOMEZ, ALICIA |
YF-21501 |
1 |
30.00 |
121000358 |
******8453 |
10/02/2020 |
| GOMONET, ALYSSA |
YF-40019 |
1 |
39.00 |
121000358 |
********8519 |
10/02/2020 |
| HERNANDEZ, MICHELLE |
YF-42909 |
1 |
30.00 |
321175261 |
******3061 |
10/02/2020 |
| HERREN-WELDAY, KEITH |
YF-10896 |
1 |
30.00 |
121122676 |
********2051 |
10/02/2020 |
| HOOKS, NORIKO |
YF-82940 |
1 |
30.00 |
256074974 |
******5097 |
10/02/2020 |
| IVORY, SAMEERAH |
YF-40264 |
1 |
30.00 |
321175261 |
***7721 |
10/02/2020 |
| JUELCH, ASHLEY |
YF-WEB326856 |
1 |
49.00 |
121042882 |
******0429 |
10/02/2020 |
| KARPLYUK, ANDREY |
YF-47112 |
1 |
39.00 |
125000024 |
*****9593 |
10/02/2020 |
| KELLY, MICHAEL |
YF-40275 |
1 |
30.00 |
121000358 |
********7795 |
10/02/2020 |
| KLINE, NATHAN |
YF-44800 |
1 |
39.00 |
121122676 |
********0851 |
10/02/2020 |
| LABRADOR, MARTIN |
YF-40772 |
1 |
35.00 |
321379410 |
*******2319 |
10/02/2020 |
| LIBERATORE, CATHERINE |
YF-15466 |
1 |
39.00 |
121133416 |
******7444 |
10/02/2020 |
| LUTHER, DANIELLE |
YF-43979 |
1 |
84.00 |
121000358 |
******1899 |
10/02/2020 |
| MACIAS, STEVE |
YF-32086 |
1 |
30.00 |
321175261 |
****1423 |
10/02/2020 |
| MARTIN, CESAR |
YF-44122 |
1 |
39.00 |
321175261 |
***0221 |
10/02/2020 |
| MCDERMAND, ERIN |
YF-7799 |
1 |
30.00 |
321175261 |
******8462 |
10/02/2020 |
| MEJIA, MCKAYLEE |
YF-45810 |
1 |
30.00 |
121042882 |
******7208 |
10/02/2020 |
| MILES, TYLER |
YF-98520 |
1 |
143.00 |
121000358 |
********7604 |
10/02/2020 |
| MILLER, DEANNA |
YF-6730 |
1 |
30.00 |
121042882 |
******9782 |
10/02/2020 |
| MOLINA DIMAS, CHRISTIAN |
YF-40738 |
1 |
49.00 |
121042882 |
******6182 |
10/02/2020 |
| NGUYEN, LINDA |
YF-44575 |
1 |
35.00 |
321175261 |
****9094 |
10/02/2020 |
| OLIVOS, GREG |
YF-44549 |
1 |
39.00 |
321175261 |
******8164 |
10/02/2020 |
| ORTIZ, ROSA |
YF-28078 |
1 |
39.00 |
121000358 |
********7460 |
10/02/2020 |
| OYOUNG, SUZANNE |
YF-14788 |
1 |
39.00 |
321175261 |
******5805 |
10/02/2020 |
| PARHAM, MARCUS |
YF-47029 |
1 |
49.00 |
321170839 |
*****7064 |
10/02/2020 |
| PARKER, VEOTIS |
YF-WEB650124 |
1 |
359.00 |
073972181 |
*********4307 |
10/02/2020 |
| POPAL, AMIDULLH |
YF-40655 |
1 |
30.00 |
021000021 |
*****1030 |
10/02/2020 |
| PUCCINELLI, JOE |
YF-44159 |
1 |
49.00 |
121042882 |
******4249 |
10/02/2020 |
| RABINO, JAMELA |
YF-39493 |
1 |
65.00 |
121000358 |
********5357 |
10/02/2020 |
| RAMOS, ASHLEY |
YF-42747 |
1 |
39.00 |
121042882 |
******1147 |
10/02/2020 |
| REVONER, LATESHIA |
YF-31104 |
1 |
30.00 |
321173742 |
****8390 |
10/02/2020 |
| RODRIGUEZ, MADELINE |
YF-40158 |
1 |
39.00 |
121042882 |
******0228 |
10/02/2020 |
| RODRIGUEZ, TREY |
YF-15476 |
1 |
108.00 |
321170839 |
*****1978 |
10/02/2020 |
| RUIZ, JERRY |
YF-24542 |
1 |
30.00 |
121122676 |
********7257 |
10/02/2020 |
| SAHAF, NABI |
YF-44433 |
1 |
49.00 |
121000358 |
********9808 |
10/02/2020 |
| SANTIAGO, ERICK |
YF-40584 |
1 |
49.00 |
063100277 |
********2035 |
10/02/2020 |
| SCROFANI, JOHN |
YF-40687 |
1 |
30.00 |
121000358 |
******4529 |
10/02/2020 |
| SEGURA, BENITO |
YF-45690 |
1 |
35.00 |
314074269 |
*****6961 |
10/02/2020 |
| SHERMAN, LAURA |
YF-40099 |
1 |
35.00 |
321173742 |
**********0398 |
10/02/2020 |
| SHERRICK-LOPEZ, DEBORAH |
YF-40167 |
1 |
30.00 |
314074269 |
****7615 |
10/02/2020 |
| SILVA JIMENEZ, FERNANDO |
YF-44447 |
1 |
39.00 |
121122676 |
********4827 |
10/02/2020 |
| SORIANO, MARTIN |
YF-29401 |
1 |
49.00 |
322271627 |
*****5797 |
10/02/2020 |
| THOMAS, JAMES |
YF-WEB557258 |
1 |
49.00 |
321177887 |
**********7209 |
10/02/2020 |
| VARGAS, VICENTE |
YF-47011 |
1 |
39.00 |
121122676 |
********2535 |
10/02/2020 |
| VASQUEZ, ANGELO |
YF-39950 |
1 |
30.00 |
322271627 |
*****2862 |
10/02/2020 |
| VASQUEZ, DANIALLE |
YF-31419 |
1 |
39.00 |
121122676 |
********8757 |
10/02/2020 |
| VASQUEZ, SAMANTHA |
YF-6783 |
1 |
65.00 |
121042882 |
******5364 |
10/02/2020 |
| VERA, JESSE |
YF-29338 |
1 |
39.00 |
322271627 |
*****6736 |
10/02/2020 |
| VIRAMONTES, JONATHAN |
YF-46717 |
1 |
39.00 |
121000358 |
********5195 |
10/02/2020 |
| WELSHER, WENDY |
YF-10058 |
1 |
60.00 |
121000358 |
*****3101 |
10/02/2020 |
| WHITE, SHAUN |
YF-45719 |
1 |
60.00 |
321175261 |
**0761 |
10/02/2020 |
| WILLIAMS, PHYLLIESE |
YF-42778 |
1 |
74.00 |
121000358 |
********1143 |
10/02/2020 |
| WILSON, ANDRE |
YF-40837 |
1 |
39.00 |
321175261 |
***6315 |
10/02/2020 |
| ZARATE, BLANCA |
YF-47041 |
1 |
35.00 |
321175261 |
******6874 |
10/02/2020 |
| |
Count: 81 |
Total: |
4557.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DEANDA, RAUL |
YF-14828 |
1 |
180.00 |
|
|
Invalid Bank Account No. |
10/02/2020 |
| |
Count: 1 |
Total: |
180.00 |
|
|
|
|