Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CLARA |
L0-15109345 |
3 |
43.00 |
322271627 |
******1299 |
01/18/2011 |
| ADAIR, BEVERLY |
L0-15112886 |
3 |
39.00 |
121042882 |
******4188 |
01/18/2011 |
| AKOB, KATRIN KRISTINE |
L0-15109303 |
3 |
28.00 |
322271627 |
******1146 |
01/18/2011 |
| ALEXANDER, CASSANDRA |
L0-15101540 |
3 |
38.00 |
122000247 |
******7391 |
01/18/2011 |
| ALFEREZ, BLANCA SANTILLA |
L0-15112769 |
3 |
39.00 |
322078464 |
******0009 |
01/18/2011 |
| AMUNDSON, JULIE |
L0-15110982 |
3 |
28.00 |
121042882 |
******4936 |
01/18/2011 |
| ANDO, KITTY |
L0-15100986 |
3 |
27.00 |
322271779 |
******9311 |
01/18/2011 |
| ANTONI, TERE |
L0-15113037 |
3 |
39.00 |
121042882 |
******4365 |
01/18/2011 |
| AVAKIAN, CHRISTINE |
L0-15110880 |
3 |
45.00 |
122000661 |
******8676 |
01/18/2011 |
| AYALA, CARMEN |
L0-4557588 |
3 |
24.00 |
121042882 |
******9806 |
01/18/2011 |
| BABOOMIAN, FLORIA |
L0-15600827 |
3 |
25.00 |
322271627 |
******3415 |
01/18/2011 |
| BADAL, JEDNY |
L0-15112327 |
3 |
31.00 |
121122676 |
********3962 |
01/18/2011 |
| BALCAZAR, DENISE |
L0-15108179 |
3 |
39.00 |
322274242 |
*********9109 |
01/18/2011 |
| BALLIN, SYLVIA |
L0-15108183 |
3 |
39.00 |
322274116 |
*******0326 |
01/18/2011 |
| BARAKI, TAHIRA |
L0-15104803 |
3 |
33.00 |
121042882 |
******5046 |
01/18/2011 |
| BARAKI, TAHIRA 4 HUMIRA |
L0-15105120 |
3 |
29.00 |
121042882 |
******5046 |
01/18/2011 |
| BARRIENTOS, EMMA |
L0-15110736 |
3 |
32.00 |
122000247 |
******0100 |
01/18/2011 |
| BARTKOWIAK, KATHLEEN |
L0-15300406 |
3 |
114.00 |
322079353 |
*****1093 |
01/18/2011 |
| BOL, SULMA |
L0-15109773 |
3 |
39.00 |
322078464 |
********0232 |
01/18/2011 |
| BOYKIN, MIA |
L0-15112904 |
3 |
44.00 |
122235821 |
********2211 |
01/18/2011 |
| BOYKIN, MIA 4 MARGARET |
L0-15112902 |
3 |
39.00 |
122235821 |
********2211 |
01/18/2011 |
| BROWN, MARION |
L0-15113822 |
3 |
39.99 |
322274242 |
******6642 |
01/18/2011 |
| BROWN, TRICIA |
L0-15111531 |
3 |
39.00 |
322271627 |
******0725 |
01/18/2011 |
| BROWNYARD, GAIL |
L0-15107193 |
3 |
27.00 |
322271627 |
******2297 |
01/18/2011 |
| BUCKBAND, DEBBY |
L0-15113232 |
3 |
39.00 |
122000247 |
******9374 |
01/18/2011 |
| CABONCE, ROSEMARIE JANE |
L0-15104909 |
3 |
29.00 |
121042882 |
******4815 |
01/18/2011 |
| CADISH, ELAINE |
L0-15113194 |
3 |
36.00 |
122000661 |
******6414 |
01/18/2011 |
| CAMPUZANO, VIOLETA |
L0-15111598 |
3 |
44.00 |
122000661 |
******0010 |
01/18/2011 |
| CANNON, DIANE |
L0-15105936 |
3 |
39.00 |
122000661 |
******1481 |
01/18/2011 |
| CARTER, KRIS |
L0-15113577 |
3 |
36.00 |
121042882 |
******9323 |
01/18/2011 |
| CHAVEZ, MARY LOU |
L0-15108976 |
3 |
29.00 |
122000661 |
*******9067 |
01/18/2011 |
| COLLINS, VANESSA |
L0-15109464 |
3 |
34.00 |
122000247 |
******4258 |
01/18/2011 |
| CONCOTILLI, GINA |
L0-15110864 |
3 |
109.00 |
322271627 |
******8516 |
01/18/2011 |
| CORONEL, AURORA |
L0-15104914 |
3 |
29.00 |
322271724 |
*******5950 |
01/18/2011 |
| COTTER, BETTY |
L0-15104534 |
3 |
35.00 |
122000661 |
******2578 |
01/18/2011 |
| CRANDALL, CRISTAL |
L0-15105371 |
3 |
31.00 |
322271627 |
******0295 |
01/18/2011 |
| CURRY, CHARLEEN |
L0-4460928 |
3 |
24.00 |
322271627 |
******5316 |
01/18/2011 |
| DAVI, CHRISTINE 4 ARI |
L0-15111961 |
3 |
39.00 |
122016066 |
*****9392 |
01/18/2011 |
| DAVI, CHRISTINE 4 FRA |
L0-15111960 |
3 |
39.00 |
122016066 |
*****9392 |
01/18/2011 |
| DE LA VARA, KRIS |
L0-15110263 |
3 |
32.00 |
121042882 |
******3342 |
01/18/2011 |
| DERMELIKSETIAN, KATRIN |
L0-15104103 |
3 |
39.00 |
322271779 |
******6245 |
01/18/2011 |
| DERMIKAELIAN, SONA |
L0-15113053 |
3 |
44.00 |
122242843 |
*****0254 |
01/18/2011 |
| DIAZ, LEILA |
L0-15107531 |
3 |
28.00 |
122000661 |
******1280 |
01/18/2011 |
| DIEHL, LINDA |
L0-15103390 |
3 |
36.00 |
322271627 |
******9309 |
01/18/2011 |
| DOUGLASS, CHRISTINE |
L0-15107620 |
3 |
28.00 |
123006800 |
******4682 |
01/18/2011 |
| DOYLE, ERIN |
L0-5533324 |
3 |
36.00 |
322271779 |
******7254 |
01/18/2011 |
| DOYLE-WATKINS, KAREN |
L0-15105670 |
3 |
26.00 |
322278073 |
**********5503 |
01/18/2011 |
| ESGUERRA, THERESE |
L0-15112584 |
3 |
36.00 |
322271779 |
******2637 |
01/18/2011 |
| ESPINOZA, ANGELINA |
L0-15109197 |
3 |
21.00 |
322078422 |
****2963 |
01/18/2011 |
| FAROUQI, ZARGHONNA |
L0-15105804 |
3 |
23.00 |
122000661 |
*******6545 |
01/18/2011 |
| FIDGER, LYNN |
L0-15110399 |
3 |
24.00 |
322275157 |
*****1800 |
01/18/2011 |
| FINNERAN, DENISE |
L0-15113427 |
3 |
79.99 |
122000661 |
******2478 |
01/18/2011 |
| FORTUNATO, GLORIA |
L0-15101837 |
3 |
40.00 |
122000247 |
******2909 |
01/18/2011 |
| FRAZIER, SUSAN |
L0-15111488 |
3 |
108.00 |
322271627 |
******3210 |
01/18/2011 |
| FRIEDMAN, ANNE |
L0-15113572 |
3 |
36.00 |
322271627 |
******5024 |
01/18/2011 |
| GALLAGHER-SULLI, COLLEEN |
L0-15109748 |
3 |
58.00 |
122000661 |
******6377 |
01/18/2011 |
| GARCIA, SHERA |
L0-15105828 |
3 |
31.00 |
322271627 |
******8977 |
01/18/2011 |
| GARCIA, SUSIE |
L0-15108733 |
3 |
36.00 |
322271779 |
******6633 |
01/18/2011 |
| GARRISON, JOLIE |
L0-15112087 |
3 |
39.00 |
322078341 |
*******8408 |
01/18/2011 |
| GHARIB, LORI |
L0-15601243 |
3 |
21.00 |
122000661 |
******1398 |
01/18/2011 |
| GLAZE, ROXANNE |
L0-15111818 |
3 |
25.00 |
322271779 |
******4034 |
01/18/2011 |
| GONSALEZ, ELIZABETH |
L0-15109492 |
3 |
33.00 |
322280304 |
**********0011 |
01/18/2011 |
| GONZALEZ, ALPHA |
L0-15111051 |
3 |
88.00 |
122000661 |
******1328 |
01/18/2011 |
| GONZALEZ, AMPARO |
L0-15109230 |
3 |
32.00 |
122000496 |
******9351 |
01/18/2011 |
| GONZALEZ, CARLA |
L0-15113952 |
3 |
36.99 |
122000661 |
******3046 |
01/18/2011 |
| GONZALEZ, MARLENA |
L0-15110115 |
3 |
35.00 |
122000247 |
******8722 |
01/18/2011 |
| GOULD, BONNIE |
L0-15109476 |
3 |
35.00 |
122000247 |
******4910 |
01/18/2011 |
| GRILL, LYNN |
L0-15109419 |
3 |
27.00 |
122000661 |
*******5727 |
01/18/2011 |
| GUPTA, SEEMA |
L0-15111762 |
3 |
39.00 |
122000661 |
*******9301 |
01/18/2011 |
| HARRUFF, LESLIE |
L0-15108671 |
3 |
35.00 |
321070007 |
******2360 |
01/18/2011 |
| HARTOUNIAN, ROOZAN |
L0-5028667 |
3 |
20.00 |
322271627 |
******4613 |
01/18/2011 |
| HAYTAS, YVONNE |
L0-15110671 |
3 |
39.00 |
121000358 |
******7450 |
01/18/2011 |
| HEKKERS, ESTELLE |
L0-15108349 |
3 |
21.00 |
322280278 |
********0072 |
01/18/2011 |
| HELMANDI, FAHIMA |
L0-15113044 |
3 |
36.00 |
322271724 |
******3476 |
01/18/2011 |
| HERNANDEZ, MERCEDES |
L0-15108643 |
3 |
28.00 |
322271627 |
******7355 |
01/18/2011 |
| HERNANDEZ, RITA |
L0-15108684 |
3 |
23.00 |
121042882 |
******6969 |
01/18/2011 |
| HERRERA, IRENE |
L0-15112916 |
3 |
39.00 |
122000496 |
******2810 |
01/18/2011 |
| HORNBECK, VIRGINIA |
L0-15106619 |
3 |
26.00 |
121000358 |
******2691 |
01/18/2011 |
| HUFFSMITH, CATHERINE |
L0-5533322 |
3 |
36.00 |
121042882 |
******9896 |
01/18/2011 |
| HURT, KRISTIANE BOROS |
L0-15107406 |
3 |
39.00 |
322271627 |
******9968 |
01/18/2011 |
| IGE, FELICIA |
L0-15113755 |
3 |
39.99 |
322078972 |
********2592 |
01/18/2011 |
| IGE, FELICIA 4 ADELO |
L0-15113754 |
3 |
39.99 |
322078972 |
********2592 |
01/18/2011 |
| JAMES, MICHELE |
L0-4567970 |
3 |
24.00 |
322283990 |
******1080 |
01/18/2011 |
| JIMENEZ, ERIKA |
L0-15113964 |
3 |
35.99 |
322274187 |
**********2004 |
01/18/2011 |
| JINADU, OLUWAYEMISI YE |
L0-15112233 |
3 |
44.00 |
322079353 |
*****7010 |
01/18/2011 |
| JOHNSON, MARILYN |
L0-5492905 |
3 |
36.00 |
322280278 |
********0072 |
01/18/2011 |
| JONES, CYNTHIA |
L0-15105246 |
3 |
44.00 |
122000661 |
*******1259 |
01/18/2011 |
| JOVER-MIRO, GRISSELL |
L0-15113328 |
3 |
35.00 |
322271627 |
******2174 |
01/18/2011 |
| KALFAYAN, DENISE |
L0-15109629 |
3 |
27.00 |
322271724 |
*******3817 |
01/18/2011 |
| KAY, CARI |
L0-15113924 |
3 |
43.00 |
322283990 |
******9172 |
01/18/2011 |
| KEATING, VICKY |
L0-15107732 |
3 |
39.00 |
322077562 |
******5069 |
01/18/2011 |
| KELLOGG, SANDY |
L0-15105762 |
3 |
32.00 |
322283990 |
******6577 |
01/18/2011 |
| KELLY-BYRD, DENISE |
L0-15110002 |
3 |
39.00 |
322079353 |
*****4014 |
01/18/2011 |
| KEOSSIAN, ISABEL |
L0-15800267 |
3 |
84.00 |
122000661 |
******4210 |
01/18/2011 |
| KLEIN, MADELEINE |
L0-15110451 |
3 |
24.00 |
322078464 |
*****2866 |
01/18/2011 |
| KOKHAN, NATALIA |
L0-15113926 |
3 |
33.00 |
122000661 |
******4979 |
01/18/2011 |
| LAWRENCE, DONNA |
L0-15109463 |
3 |
33.00 |
322271627 |
******7425 |
01/18/2011 |
| LIM, JANICE |
L0-15104572 |
3 |
35.00 |
322271627 |
******5997 |
01/18/2011 |
| LOPEZ, EVA |
L0-15111174 |
3 |
39.00 |
122000247 |
******4514 |
01/18/2011 |
| LUNA, ANGELA |
L0-15600955 |
3 |
25.00 |
121042882 |
******7336 |
01/18/2011 |
| MAGDALENO, MARGARITA |
L0-15100083 |
3 |
32.00 |
122000661 |
*******0282 |
01/18/2011 |
| MAYORGA, MAGGIE |
L0-15113453 |
3 |
36.00 |
322275157 |
*****7805 |
01/18/2011 |
| MCNEELA, NORA |
L0-15106912 |
3 |
29.00 |
322278073 |
*********3786 |
01/18/2011 |
| MEDRANO, MARISA |
L0-15107161 |
3 |
35.00 |
322271724 |
******6403 |
01/18/2011 |
| MENDOZA, KATHLEEN |
L0-15601108 |
3 |
33.00 |
322275157 |
*****8804 |
01/18/2011 |
| MINASSIAN, SUSANNE |
L0-15110447 |
3 |
44.00 |
322271627 |
******7014 |
01/18/2011 |
| MIRO, GRISSELL 4 IVAN |
L0-15113310 |
3 |
39.00 |
322271627 |
******2174 |
01/18/2011 |
| MONTAINE, BRENDA |
L0-15104913 |
3 |
27.00 |
322271627 |
******4408 |
01/18/2011 |
| MORALES, MAYRA |
L0-15107984 |
3 |
39.00 |
122000661 |
******4074 |
01/18/2011 |
| MORENO, ELENA |
L0-15106841 |
3 |
20.00 |
122000661 |
******1484 |
01/18/2011 |
| MUNIZ, EVA LOPEZ 4 MEL |
L0-15111173 |
3 |
27.00 |
122000247 |
******4514 |
01/18/2011 |
| MUNOZ, RAMONA |
L0-15113193 |
3 |
39.00 |
322278073 |
**********7809 |
01/18/2011 |
| NALBANDIAN, CHRISTINA |
L0-15111134 |
3 |
33.00 |
122000247 |
******9299 |
01/18/2011 |
| NEAMATI, RN DEVELOPMENT |
L0-15111204 |
3 |
48.00 |
121042882 |
******8444 |
01/18/2011 |
| NEGLIO, HOLLY |
L0-15110208 |
3 |
25.00 |
322271627 |
******9699 |
01/18/2011 |
| OLSON, HEATHER |
L0-15105098 |
3 |
27.00 |
122240492 |
*****9186 |
01/18/2011 |
| ORTIZ, MARIA |
L0-15600568 |
3 |
20.00 |
322078464 |
*******3008 |
01/18/2011 |
| OSBALDESTON, JOYCE |
L0-15102172 |
3 |
20.00 |
322078464 |
*******7115 |
01/18/2011 |
| OSHEA, LYNNE |
L0-5063671 |
3 |
39.00 |
322271627 |
******9880 |
01/18/2011 |
| OTERO, KRISTIE |
L0-15106395 |
3 |
35.00 |
121042882 |
******9742 |
01/18/2011 |
| OWENS, TRISH |
L0-15101553 |
3 |
24.00 |
122000661 |
******3270 |
01/18/2011 |
| PALAU, LUZ |
L0-15110940 |
3 |
28.00 |
322271627 |
******3061 |
01/18/2011 |
| PATEL, SHAHNAZ |
L0-15105054 |
3 |
27.00 |
122000661 |
******0376 |
01/18/2011 |
| PEHDE, HARRIET |
L0-15103406 |
3 |
24.00 |
121042882 |
******0613 |
01/18/2011 |
| PHAM, TRANG |
L0-15800226 |
3 |
69.00 |
122000661 |
*******6761 |
01/18/2011 |
| PRIES, NANCY |
L0-4557271 |
3 |
24.00 |
321070007 |
******9352 |
01/18/2011 |
| PROIETTO, JUDY |
L0-15102925 |
3 |
24.00 |
322271627 |
******3704 |
01/18/2011 |
| RAMIREZ, NOEMI |
L0-15112908 |
3 |
39.00 |
322271627 |
******2804 |
01/18/2011 |
| REESE, BONNIE |
L0-15106201 |
3 |
35.00 |
322278073 |
**********5206 |
01/18/2011 |
| RITCHIE, ANGELA |
L0-15601117 |
3 |
33.00 |
121042882 |
******7441 |
01/18/2011 |
| ROBERTS, JULIE |
L0-5021453 |
3 |
31.00 |
322271627 |
******3475 |
01/18/2011 |
| ROBINS, MICHAEL |
L0-15105239 |
3 |
32.00 |
122000496 |
******2762 |
01/18/2011 |
| ROCHA, MARILU |
L0-15104167 |
3 |
35.00 |
322271627 |
******6819 |
01/18/2011 |
| RODRIGUEZ, MONICA |
L0-15105293 |
3 |
27.00 |
322271627 |
******7922 |
01/18/2011 |
| RODRIGUEZ, ZOILA |
L0-15107147 |
3 |
24.00 |
322078464 |
*******8007 |
01/18/2011 |
| RUIZ, MARIA |
L0-15104228 |
3 |
25.00 |
121000358 |
******4009 |
01/18/2011 |
| SAMMAN, CAROL |
L0-15103937 |
3 |
28.00 |
322280304 |
*******0806 |
01/18/2011 |
| SANSONE, ANDRIA |
L0-15105435 |
3 |
44.00 |
122000247 |
******8622 |
01/18/2011 |
| SELLER, KAREN |
L0-15110672 |
3 |
28.00 |
121042882 |
******8611 |
01/18/2011 |
| SEVILLA, EDITH |
L0-15111596 |
3 |
36.00 |
121000358 |
******3212 |
01/18/2011 |
| SHEIDA, SORAYA |
L0-15113307 |
3 |
39.00 |
322271627 |
******2914 |
01/18/2011 |
| SIRON, BELEN |
L0-15100562 |
3 |
38.00 |
322271627 |
********62-8 |
01/18/2011 |
| SKINNER, ELIZABETH |
L0-15103252 |
3 |
29.00 |
322271627 |
******4438 |
01/18/2011 |
| TAVIDIAN, HAIGANOUSH |
L0-15106254 |
3 |
35.00 |
322271724 |
******3369 |
01/18/2011 |
| TEMPLE, SUZANNE |
L0-15108268 |
3 |
35.00 |
322271627 |
******1868 |
01/18/2011 |
| THOBURN, COURTNEY |
L0-15106439 |
3 |
75.00 |
121042882 |
******6962 |
01/18/2011 |
| TORRES, NANCY |
L0-15113965 |
3 |
35.99 |
122000661 |
******0517 |
01/18/2011 |
| VAN HARTESVELT, VANGIE |
L0-15100654 |
3 |
36.00 |
322271779 |
*******3997 |
01/18/2011 |
| VAN, CHERIE D. |
L0-15800245 |
3 |
69.00 |
322282894 |
******6334 |
01/18/2011 |
| VELOZ, LYDIA |
L0-15111312 |
3 |
44.00 |
322275429 |
******2408 |
01/18/2011 |
| VILLANDRY, JOSLYN |
L0-15107748 |
3 |
24.00 |
122000247 |
******8580 |
01/18/2011 |
| VILLANOS, EMMALIN |
L0-15107332 |
3 |
39.00 |
322274187 |
**********2005 |
01/18/2011 |
| VITANZA, JENNIFER |
L0-15108511 |
3 |
27.00 |
122000661 |
******2194 |
01/18/2011 |
| WALSH, KATHY |
L0-15109816 |
3 |
44.00 |
122000661 |
******6824 |
01/18/2011 |
| WEISS, ANN |
L0-15110929 |
3 |
24.00 |
322271724 |
********9958 |
01/18/2011 |
| WILDER, BEVERLY ADAIR 4 |
L0-15113167 |
3 |
39.00 |
121042882 |
******4188 |
01/18/2011 |
| WINTERS, BARBARA |
L0-15108641 |
3 |
33.00 |
322271627 |
******5213 |
01/18/2011 |
| ZUNIGA, JANET |
L0-15110597 |
3 |
33.00 |
121042882 |
******6692 |
01/18/2011 |
| |
Count: 158 |
Total: |
5761.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|