Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CLARA |
L0-15114385 |
3 |
43.00 |
322271627 |
*****3564 |
08/17/2012 |
| ADAIR, BEVERLY |
L0-15112886 |
3 |
39.00 |
121042882 |
******4188 |
08/17/2012 |
| ALEXANDER, CASSANDRA |
L0-15101540 |
3 |
38.00 |
122000247 |
******7391 |
08/17/2012 |
| AMUNDSON, JULIE |
L0-15110982 |
3 |
28.00 |
121042882 |
******4936 |
08/17/2012 |
| ANTONI, TERE |
L0-15113037 |
3 |
39.00 |
121042882 |
******4365 |
08/17/2012 |
| AYALA, CARMEN |
L0-4557588 |
3 |
24.00 |
121042882 |
******9806 |
08/17/2012 |
| BABOOMIAN, FLORIA |
L0-15600827 |
3 |
25.00 |
322271627 |
******3415 |
08/17/2012 |
| BADAL, JEDNY |
L0-15112327 |
3 |
31.00 |
122235821 |
********5528 |
08/17/2012 |
| BANDA, ANA ZAMORA 4 JE |
L0-15114559 |
3 |
39.99 |
322271627 |
*****3812 |
08/17/2012 |
| BARAKI, TAHIRA |
L0-15104803 |
3 |
33.00 |
121042882 |
******5046 |
08/17/2012 |
| BARAKI, TAHIRA 4 HUMIRA |
L0-15105120 |
3 |
29.00 |
121042882 |
******5046 |
08/17/2012 |
| BARRIENTOS, EMMA |
L0-15110736 |
3 |
32.00 |
122000247 |
******0100 |
08/17/2012 |
| BARTKOWIAK, KATHLEEN |
L0-15300406 |
3 |
114.00 |
322079353 |
*****1093 |
08/17/2012 |
| BOYKIN, MIA |
L0-15112904 |
3 |
44.00 |
122235821 |
********2211 |
08/17/2012 |
| BROWN, MARION |
L0-15113822 |
3 |
39.99 |
322274242 |
******6642 |
08/17/2012 |
| BROWN, TRICIA |
L0-15111531 |
3 |
39.00 |
322271627 |
******0725 |
08/17/2012 |
| BROWNYARD, GAIL |
L0-15107193 |
3 |
27.00 |
322271627 |
******2297 |
08/17/2012 |
| BUCKBAND, DEBBY |
L0-15113232 |
3 |
39.00 |
122000247 |
******9374 |
08/17/2012 |
| CABONCE, ROSEMARIE JANE |
L0-15104909 |
3 |
29.00 |
121042882 |
******4815 |
08/17/2012 |
| CALCAGNO, ANNA |
L0-15114871 |
3 |
36.99 |
121042882 |
******2193 |
08/17/2012 |
| CAMACHO, GIOCONDA |
L0-15117203 |
3 |
37.00 |
322271724 |
*******3453 |
08/17/2012 |
| CAMPUZANO, VIOLETA |
L0-15111598 |
3 |
44.00 |
122000661 |
******0010 |
08/17/2012 |
| CANNON, DIANE |
L0-15105936 |
3 |
39.00 |
122000661 |
******1481 |
08/17/2012 |
| CASZATT, LEANDRA |
L0-15114318 |
3 |
39.99 |
322271627 |
*****6596 |
08/17/2012 |
| CHAVEZ, MARY LOU |
L0-15108976 |
3 |
29.00 |
122000661 |
*******9067 |
08/17/2012 |
| COLLEY, MICHELE |
L0-15111133 |
3 |
39.00 |
322271627 |
******1260 |
08/17/2012 |
| CONCOTILLI, GINA |
L0-15110864 |
3 |
129.00 |
322271627 |
******8516 |
08/17/2012 |
| CORONEL, AURORA |
L0-15104914 |
3 |
29.00 |
322271724 |
*******5950 |
08/17/2012 |
| COTTER, BETTY |
L0-15104534 |
3 |
35.00 |
122000661 |
******2578 |
08/17/2012 |
| CRANDALL, CRISTAL |
L0-15114824 |
3 |
31.00 |
122000661 |
******0314 |
08/17/2012 |
| CURRY, CHARLEEN |
L0-15114196 |
3 |
24.00 |
322271627 |
******5316 |
08/17/2012 |
| DAVI, CHRISTINE 4 ARI |
L0-15117180 |
3 |
39.00 |
122016066 |
*****9392 |
08/17/2012 |
| DAVI, CHRISTINE 4 FRA |
L0-15116983 |
3 |
39.00 |
122016066 |
*****9392 |
08/17/2012 |
| DE LA ROCA, GABY |
L0-15117237 |
3 |
37.00 |
322283990 |
******9566 |
08/17/2012 |
| DE LA VARA, KRIS |
L0-15110263 |
3 |
32.00 |
121042882 |
******3342 |
08/17/2012 |
| DIAZ, LEILA |
L0-15115317 |
3 |
28.00 |
122000661 |
******1280 |
08/17/2012 |
| DIBLASIO, PRISCILLA |
L0-15115614 |
3 |
39.99 |
122000661 |
******5751 |
08/17/2012 |
| DOYLE, ERIN |
L0-5533324 |
3 |
36.00 |
322271779 |
******7254 |
08/17/2012 |
| ESGUERRA, THERESE |
L0-15112584 |
3 |
36.00 |
322271779 |
******2637 |
08/17/2012 |
| ESPARZA, LOURDES |
L0-15116358 |
3 |
39.00 |
322274187 |
**********8008 |
08/17/2012 |
| ESTEFANO, ANNABELLA |
L0-15117204 |
3 |
28.00 |
121042882 |
******1817 |
08/17/2012 |
| FAROUQI, ZARGHONNA |
L0-15105804 |
3 |
23.00 |
122000661 |
*******6545 |
08/17/2012 |
| FIDGER, LYNN |
L0-15110399 |
3 |
24.00 |
322275157 |
*****1800 |
08/17/2012 |
| FLORES, MAYRA |
L0-15117030 |
3 |
39.00 |
121042882 |
******0347 |
08/17/2012 |
| FORTUNATO, GLORIA |
L0-15101837 |
3 |
40.00 |
122000247 |
******2909 |
08/17/2012 |
| FRAZIER, SUSAN |
L0-15111488 |
3 |
108.00 |
322271627 |
******3210 |
08/17/2012 |
| FRIEDMAN, ANNE |
L0-15113572 |
3 |
36.00 |
322271627 |
******5024 |
08/17/2012 |
| GALLAGHER-SULLI, COLLEEN |
L0-15109748 |
3 |
58.00 |
122000661 |
******6377 |
08/17/2012 |
| GANNON, CYNTHIA |
L0-15114344 |
3 |
35.99 |
322283990 |
******6179 |
08/17/2012 |
| GARCIA, DOROTHY |
L0-15114570 |
3 |
35.99 |
322280304 |
*******0803 |
08/17/2012 |
| GARCIA, SHERA |
L0-15105828 |
3 |
31.00 |
322271627 |
******8977 |
08/17/2012 |
| GARCIA, SUSIE |
L0-15108733 |
3 |
36.00 |
322271779 |
******6633 |
08/17/2012 |
| GHARIB, LORI |
L0-15114901 |
3 |
21.00 |
122000661 |
******1398 |
08/17/2012 |
| GLAZE, ROXANNE |
L0-15111818 |
3 |
25.00 |
322271779 |
******4034 |
08/17/2012 |
| GONSALEZ, ELIZABETH |
L0-15109492 |
3 |
33.00 |
322280304 |
**********0011 |
08/17/2012 |
| GONZALEZ, ALPHA |
L0-15111051 |
3 |
88.00 |
122000661 |
******1328 |
08/17/2012 |
| GONZALEZ, AMPARO |
L0-15116186 |
3 |
32.00 |
122000496 |
******9351 |
08/17/2012 |
| GONZALEZ, MARLENA |
L0-15110115 |
3 |
35.00 |
122000247 |
******8722 |
08/17/2012 |
| GOULD, BONNIE |
L0-15109476 |
3 |
35.00 |
122000247 |
******4910 |
08/17/2012 |
| GRILL, LYNN |
L0-15109419 |
3 |
27.00 |
122000661 |
*******5727 |
08/17/2012 |
| GUPTA, SEEMA |
L0-15111762 |
3 |
39.00 |
122000661 |
*******9301 |
08/17/2012 |
| HABIB, ANWAR |
L0-15117024 |
3 |
39.00 |
122000661 |
******6593 |
08/17/2012 |
| HARRUFF, LESLIE |
L0-15108671 |
3 |
35.00 |
321070007 |
******2360 |
08/17/2012 |
| HAYTAS, YVONNE |
L0-15110671 |
3 |
39.00 |
121000358 |
******7450 |
08/17/2012 |
| HEKKERS, ESTELLE |
L0-15108349 |
3 |
21.00 |
322280278 |
********0072 |
08/17/2012 |
| HERNANDEZ, RITA |
L0-15108684 |
3 |
23.00 |
121042882 |
******6969 |
08/17/2012 |
| HERNANDEZ, ROSAURA |
L0-15114390 |
3 |
44.99 |
322283990 |
******1175 |
08/17/2012 |
| HORNBECK, VIRGINIA |
L0-15106619 |
3 |
26.00 |
121000358 |
******2691 |
08/17/2012 |
| IGE, FELICIA |
L0-15113755 |
3 |
39.99 |
322078972 |
********2592 |
08/17/2012 |
| JAMES, MICHELE |
L0-15117400 |
3 |
24.00 |
322283990 |
******1080 |
08/17/2012 |
| JOHNSON, MARILYN |
L0-5492905 |
3 |
36.00 |
322280278 |
********0072 |
08/17/2012 |
| KELLOGG, SANDY |
L0-15105762 |
3 |
32.00 |
322283990 |
******6577 |
08/17/2012 |
| KEOSSIAN, ISABEL |
L0-15800267 |
3 |
84.00 |
122000661 |
******4210 |
08/17/2012 |
| KLEIN, MADELEINE |
L0-15110451 |
3 |
24.00 |
322078464 |
*****2866 |
08/17/2012 |
| KOKHAN, NATALIA |
L0-15113926 |
3 |
33.00 |
122000661 |
******4979 |
08/17/2012 |
| LE, KIM-HOA |
L0-15117208 |
3 |
37.00 |
322271627 |
*****5347 |
08/17/2012 |
| LIM, JANICE |
L0-15104572 |
3 |
35.00 |
322271627 |
******5997 |
08/17/2012 |
| LOPEZ, ELSY |
L0-15116418 |
3 |
37.00 |
322274187 |
**********8000 |
08/17/2012 |
| LOPEZ, EVA |
L0-15111174 |
3 |
39.00 |
122000247 |
******3859 |
08/17/2012 |
| LYONS, MARY ANN ROSE |
L0-15112455 |
3 |
36.00 |
322079353 |
*****8017 |
08/17/2012 |
| MAGDALENO, MARGARITA |
L0-15100083 |
3 |
32.00 |
122000661 |
*******0282 |
08/17/2012 |
| MARTIN, JUNE SUSAN |
L0-15114174 |
3 |
36.99 |
322271724 |
*******4041 |
08/17/2012 |
| MARTINEZ, ALBA |
L0-15600989 |
3 |
65.00 |
322283990 |
******2234 |
08/17/2012 |
| MCDONNELL, JENELLE |
L0-15115411 |
3 |
32.99 |
322078370 |
**********2886 |
08/17/2012 |
| MCDONNELL, MELINDA |
L0-15115412 |
3 |
32.99 |
322078370 |
***0470 |
08/17/2012 |
| MCNEELA, NORA |
L0-15106912 |
3 |
29.00 |
322278073 |
*********3786 |
08/17/2012 |
| MEDRANO, MARISA |
L0-15115378 |
3 |
35.00 |
322271724 |
******6403 |
08/17/2012 |
| MENDOZA, KATHLEEN |
L0-15601108 |
3 |
33.00 |
322275157 |
*****8804 |
08/17/2012 |
| MINASSIAN, SUSANNE |
L0-15110447 |
3 |
44.00 |
322271627 |
******7014 |
08/17/2012 |
| MORENO, ELENA |
L0-15106841 |
3 |
20.00 |
122000661 |
******1484 |
08/17/2012 |
| NASSIRI, FARAH |
L0-15115042 |
3 |
36.99 |
121042882 |
******7650 |
08/17/2012 |
| NEAMATI, RN DEVELOPMENT |
L0-15111204 |
3 |
48.00 |
121042882 |
******8444 |
08/17/2012 |
| ONEIL, NORA |
L0-15117168 |
3 |
44.00 |
314074269 |
****9016 |
08/17/2012 |
| ORTIZ, MARIA |
L0-15600568 |
3 |
20.00 |
322078464 |
*******3008 |
08/17/2012 |
| OSBALDESTON, JOYCE |
L0-15102172 |
3 |
20.00 |
322078464 |
*******7115 |
08/17/2012 |
| OSHEA, LYNNE |
L0-5063671 |
3 |
39.00 |
322271627 |
******9880 |
08/17/2012 |
| OTERO, KRISTIE |
L0-15115427 |
3 |
35.00 |
121042882 |
******9742 |
08/17/2012 |
| OWENS, TRISH |
L0-15101553 |
3 |
24.00 |
122000661 |
******3270 |
08/17/2012 |
| PALAU, LUZ |
L0-15110940 |
3 |
28.00 |
322271627 |
******3061 |
08/17/2012 |
| PEHDE, HARRIET |
L0-15103406 |
3 |
24.00 |
121042882 |
******0613 |
08/17/2012 |
| PRIES, NANCY |
L0-4557271 |
3 |
24.00 |
321070007 |
******9352 |
08/17/2012 |
| PROIETTO, JUDY |
L0-15102925 |
3 |
24.00 |
322271627 |
******3704 |
08/17/2012 |
| REESE, BONNIE |
L0-15106201 |
3 |
35.00 |
322278073 |
**********5206 |
08/17/2012 |
| RITCHIE, ANGELA |
L0-15601117 |
3 |
33.00 |
121042882 |
******7441 |
08/17/2012 |
| ROBERTS, JULIE |
L0-5021453 |
3 |
31.00 |
322271627 |
******3475 |
08/17/2012 |
| ROCHA, MARILU |
L0-15104167 |
3 |
35.00 |
322271627 |
******6819 |
08/17/2012 |
| RODRIGUEZ, MONICA |
L0-15105293 |
3 |
27.00 |
322271627 |
******7922 |
08/17/2012 |
| RUIZ, MARIA |
L0-15104228 |
3 |
25.00 |
121000358 |
******4009 |
08/17/2012 |
| SADEGHI, SADIE |
L0-15114279 |
3 |
36.00 |
322271627 |
*****2326 |
08/17/2012 |
| SANDINO, AGNES |
L0-15115434 |
3 |
35.99 |
322271627 |
******0312 |
08/17/2012 |
| SANSONE, ANDRIA |
L0-15105435 |
3 |
44.00 |
122000247 |
******8622 |
08/17/2012 |
| SELLER, KAREN |
L0-15110672 |
3 |
28.00 |
121042882 |
******8611 |
08/17/2012 |
| SEMPELSZ, CLARA |
L0-15117401 |
3 |
84.00 |
122235821 |
********8001 |
08/17/2012 |
| SEVILLA, EDITH |
L0-15111596 |
3 |
36.00 |
121000358 |
******3212 |
08/17/2012 |
| SHRODE, SARA |
L0-15117013 |
3 |
28.00 |
122000661 |
******3994 |
08/17/2012 |
| SIRON, BELEN |
L0-15115074 |
3 |
38.00 |
322271627 |
********62-8 |
08/17/2012 |
| SKINNER, ELIZABETH |
L0-15103252 |
3 |
29.00 |
322271627 |
******4438 |
08/17/2012 |
| SUNDE, ANN |
L0-15115209 |
3 |
29.99 |
322271627 |
*****4573 |
08/17/2012 |
| TEMPLE, SUZANNE |
L0-15116271 |
3 |
35.00 |
322271627 |
******1868 |
08/17/2012 |
| VALDEZ, ODETH |
L0-15112123 |
3 |
44.00 |
322271627 |
******5611 |
08/17/2012 |
| VARDANYAN, MARGARET |
L0-15116854 |
3 |
28.00 |
122000661 |
******4876 |
08/17/2012 |
| VARNI, JULIANNA |
L0-15114895 |
3 |
36.99 |
121042882 |
******9692 |
08/17/2012 |
| VILLANDRY, JOSLYN |
L0-15107748 |
3 |
24.00 |
122000247 |
******8580 |
08/17/2012 |
| VITANZA, JENNIFER |
L0-15108511 |
3 |
27.00 |
122000661 |
******2194 |
08/17/2012 |
| WALSH, KATHY |
L0-15109816 |
3 |
44.00 |
122000661 |
******6824 |
08/17/2012 |
| WHITT, DEBBIE |
L0-15105980 |
3 |
31.00 |
122000247 |
******2510 |
08/17/2012 |
| WILDER, BEVERLY ADAIR 4 |
L0-15114454 |
3 |
39.00 |
121042882 |
******4188 |
08/17/2012 |
| WINTERS, BARBARA |
L0-15108641 |
3 |
33.00 |
322271627 |
******5213 |
08/17/2012 |
| ZUNIGA, JANET |
L0-15110597 |
3 |
33.00 |
121042882 |
******6692 |
08/17/2012 |
| |
Count: 129 |
Total: |
4764.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|