Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNER, ETHEL |
86-10129 |
1 |
39.00 |
121000358 |
******1590 |
11/06/2015 |
| ACKERMAN, ETHAN |
86-30909 |
1 |
28.00 |
021000021 |
*****4588 |
11/06/2015 |
| AKERS, JENNIFER |
86-5639 |
1 |
29.00 |
121042882 |
******0275 |
11/06/2015 |
| ALONSO, AMY |
86-31460 |
1 |
28.00 |
121042882 |
******1024 |
11/06/2015 |
| AMANN, DAVID |
86-27940 |
1 |
35.00 |
031176110 |
*****4056 |
11/06/2015 |
| BC SMITH, CHUCK |
86-BCSMITH |
1 |
87.00 |
121143558 |
*****0537 |
11/06/2015 |
| BC TAN, MICHAEL |
86-BCTAN |
1 |
87.00 |
121042882 |
******4528 |
11/06/2015 |
| BC YAMAGATA, CYNTHIA |
86-BCCYAMA |
1 |
80.00 |
121000358 |
******3702 |
11/06/2015 |
| BLACKWELL, KEVIN |
86-10659 |
1 |
54.00 |
121000358 |
******1632 |
11/06/2015 |
| BORDY, LINDA |
86-3401 |
1 |
25.00 |
121042882 |
******6276 |
11/06/2015 |
| BORISON, HILARY |
86-24685 |
1 |
25.00 |
121000358 |
******0829 |
11/06/2015 |
| BOYLE, DANIEL D. |
86-20136 |
1 |
28.00 |
121042882 |
******4092 |
11/06/2015 |
| BRILL, RUTH |
86-6553 |
1 |
25.00 |
121042882 |
******1111 |
11/06/2015 |
| CARMICHAEL, JOHN |
86-4631 |
1 |
27.00 |
121100782 |
*****0884 |
11/06/2015 |
| CESNIK, MARTIN |
86-26802 |
1 |
28.00 |
322271627 |
******1856 |
11/06/2015 |
| CIRIMELE, COLLEEN |
86-22683 |
1 |
15.00 |
321076470 |
**********1510 |
11/06/2015 |
| CLINTON, ROSE |
86-26467 |
1 |
28.00 |
122000661 |
******5929 |
11/06/2015 |
| COLE, MELISSA |
86-28533 |
1 |
28.00 |
121000358 |
********0005 |
11/06/2015 |
| CROUCH, MARK |
86-2498 |
1 |
19.00 |
321174851 |
*********6282 |
11/06/2015 |
| CROWE, KRYSTLE |
86-24889 |
1 |
25.00 |
121122676 |
********3412 |
11/06/2015 |
| CRUZ, FRAN |
86-7621 |
1 |
19.00 |
121042882 |
******6640 |
11/06/2015 |
| CRUZ, FRANCIS |
86-21527 |
1 |
19.00 |
121042882 |
******1801 |
11/06/2015 |
| DESORCIE, DOMINIQUE |
86-26124 |
1 |
28.00 |
322271627 |
*****6313 |
11/06/2015 |
| DIAZ, NICOLAS |
86-20588 |
1 |
25.00 |
121042882 |
******9586 |
11/06/2015 |
| DIMITRI, KAMILIA |
86-27943 |
1 |
28.00 |
121137522 |
******5361 |
11/06/2015 |
| ELLIS, HAROLD |
86-11916 |
1 |
27.00 |
321171184 |
*******0451 |
11/06/2015 |
| ELSKEN, MIKE |
86-10833 |
1 |
32.00 |
321171731 |
********7904 |
11/06/2015 |
| ESCATEL, LIZETTE |
86-28126 |
1 |
28.00 |
121042882 |
******6831 |
11/06/2015 |
| ESCOBEDO, NOEMI |
86-24725 |
1 |
50.00 |
121000358 |
******0401 |
11/06/2015 |
| ESCOLTA, MARI |
86-25824 |
1 |
25.00 |
322077779 |
*********4428 |
11/06/2015 |
| FARNHAM, JEAN |
86-24901 |
1 |
30.00 |
322271627 |
******6448 |
11/06/2015 |
| FORTENBERRY, KEVIN |
86-29682 |
1 |
30.00 |
122000496 |
******9984 |
11/06/2015 |
| GARBO, JENNIFER |
86-24859 |
1 |
25.00 |
121000358 |
******1186 |
11/06/2015 |
| GARCIA, ELIANA |
86-22492 |
1 |
15.00 |
121042882 |
******3640 |
11/06/2015 |
| GHIOZZI, GREG |
86-10273 |
1 |
27.00 |
322271627 |
******9645 |
11/06/2015 |
| GIBSON, JESSE |
86-24742 |
1 |
28.00 |
321171731 |
***7315 |
11/06/2015 |
| GUILLEN, JUAN |
86-26515 |
1 |
28.00 |
121042882 |
******5506 |
11/06/2015 |
| GUTIERREZ, VIOLETA |
86-27035 |
1 |
27.00 |
121042882 |
******7385 |
11/06/2015 |
| GUTTENBEIL, JOHN |
86-5041 |
1 |
30.00 |
121042882 |
******2967 |
11/06/2015 |
| HANNON, KELSEY |
86-22611 |
1 |
15.00 |
322271627 |
******4036 |
11/06/2015 |
| IRIGOYEN, FERMIN |
86-20582 |
1 |
29.99 |
322271627 |
******1893 |
11/06/2015 |
| JACKSON, WILLIAM |
86-11960 |
1 |
25.00 |
121042882 |
******4466 |
11/06/2015 |
| KOO, PEDRO |
86-26499 |
1 |
30.00 |
121000358 |
******0055 |
11/06/2015 |
| LASCAR, RODICA |
86-7995 |
1 |
35.00 |
121000358 |
******7662 |
11/06/2015 |
| LERA, STEFFANI |
86-23789 |
1 |
19.00 |
121042882 |
******2048 |
11/06/2015 |
| LOMBARDO, VICTOR |
86-21759 |
1 |
19.00 |
322271627 |
******2303 |
11/06/2015 |
| MALDONADO, ROBERTO |
86-6352 |
1 |
27.00 |
121042882 |
******6278 |
11/06/2015 |
| MARAGOULAS, TERRI |
86-30494 |
1 |
28.00 |
121000358 |
********9571 |
11/06/2015 |
| MC CARTHY, VIELKA |
86-22450 |
1 |
15.00 |
321174851 |
*********9813 |
11/06/2015 |
| MC NAB, DON |
86-2885 |
1 |
25.00 |
121000358 |
******5662 |
11/06/2015 |
| MCKAIN, NANCY |
86-26508 |
1 |
25.00 |
321180379 |
**********4849 |
11/06/2015 |
| MEITZ, JEFF |
86-26501 |
1 |
56.00 |
321174851 |
*********1801 |
11/06/2015 |
| MERCADO, MARTIN |
86-25096 |
1 |
30.00 |
321174851 |
*********4807 |
11/06/2015 |
| MERJANO, THERESA |
86-24682 |
1 |
25.00 |
322271627 |
******0567 |
11/06/2015 |
| MILLER, KIM |
86-22861 |
1 |
30.00 |
321176833 |
******4304 |
11/06/2015 |
| NEELON, JAMMIE |
86-28466 |
1 |
28.00 |
121042882 |
******0843 |
11/06/2015 |
| NETTLES, ANDREA |
86-27387 |
1 |
28.00 |
121100782 |
*****4373 |
11/06/2015 |
| O BRIEN, CONSTANCE |
86-9152 |
1 |
32.00 |
121000497 |
******9114 |
11/06/2015 |
| OLIVENCIA, SARAH |
86-22847 |
1 |
28.00 |
321174851 |
*********8800 |
11/06/2015 |
| OLSON, ELIZABETH |
86-20610 |
1 |
25.00 |
122000661 |
******3622 |
11/06/2015 |
| ORDONEZ, RICHARD |
86-26491 |
1 |
30.00 |
321174851 |
*********7804 |
11/06/2015 |
| OYSTER, TONI |
86-12225 |
1 |
75.00 |
121042882 |
******8143 |
11/06/2015 |
| PADILLA, AMY |
86-29625 |
1 |
28.00 |
121042882 |
******6887 |
11/06/2015 |
| PAGE, JOHN |
86-5979 |
1 |
50.00 |
121137522 |
******8981 |
11/06/2015 |
| PUGLIESE, LINDA |
86-6656 |
1 |
26.00 |
121042882 |
******0914 |
11/06/2015 |
| REEVES, ANDREA |
86-30889 |
1 |
28.00 |
121101189 |
****8581 |
11/06/2015 |
| REMINGTON, CHARLES |
86-20169 |
1 |
25.00 |
121042882 |
******8964 |
11/06/2015 |
| ROBINSON, WALTER |
86-16519 |
1 |
18.00 |
122000496 |
******4319 |
11/06/2015 |
| RODRIGUEZ, JULIAN |
86-26189 |
1 |
30.00 |
121000358 |
******1826 |
11/06/2015 |
| ROSS, MARIE |
86-11738 |
1 |
25.00 |
321171184 |
*******7116 |
11/06/2015 |
| ROVETTA, MILLIE E. |
86-15201 |
1 |
29.00 |
321177722 |
*********3999 |
11/06/2015 |
| RYAN, RAQUEL |
86-26971 |
1 |
40.00 |
121000358 |
********1205 |
11/06/2015 |
| SAISI, STEVE |
86-2184 |
1 |
27.00 |
121042882 |
******6083 |
11/06/2015 |
| SAMANT, ALPANA |
86-12033 |
1 |
28.00 |
121000358 |
******8103 |
11/06/2015 |
| SELOVER, MARK |
86-14685 |
1 |
15.00 |
121107882 |
****3605 |
11/06/2015 |
| SHAMI, MIKE |
86-11066 |
1 |
32.00 |
121042882 |
******1403 |
11/06/2015 |
| SMITH, DEMETRIS |
86-22138 |
1 |
20.00 |
121042882 |
******8657 |
11/06/2015 |
| SMITH, EVELYN |
86-27053 |
1 |
27.00 |
121042882 |
******5616 |
11/06/2015 |
| SMITH, ROBIN |
86-24994 |
1 |
30.00 |
321174851 |
*********0808 |
11/06/2015 |
| SPENCE, PATRICIA |
86-9277 |
1 |
26.00 |
121042882 |
*********2575 |
11/06/2015 |
| SPERDUTO, SCOTTY |
86-24787 |
1 |
50.00 |
322271627 |
******6149 |
11/06/2015 |
| THOMAS, MARIA |
86-9639 |
1 |
32.00 |
321177722 |
******6607 |
11/06/2015 |
| TRUJILLO, SANTOS M. |
86-6425 |
1 |
26.00 |
321076470 |
**********1710 |
11/06/2015 |
| UPADHYAYA, SALLY |
86-24736 |
1 |
25.00 |
121000358 |
******6400 |
11/06/2015 |
| VAN DER RIJN, WINNIE |
86-26334 |
1 |
25.00 |
314074269 |
****6029 |
11/06/2015 |
| VENTURI, JANAY |
86-25536 |
1 |
30.00 |
321171731 |
********8913 |
11/06/2015 |
| VILLASENOR, MIA |
86-24110 |
1 |
25.00 |
321173315 |
********3229 |
11/06/2015 |
| WEBBER, AZUSANA |
86-10027 |
1 |
27.00 |
121000358 |
*******2643 |
11/06/2015 |
| WENGRGEN, LAWRENCE |
86-14422 |
1 |
28.00 |
121000497 |
******0735 |
11/06/2015 |
| WESTON, THERESA |
86-9177 |
1 |
25.00 |
321171731 |
********7904 |
11/06/2015 |
| WILSON, CORINNE |
86-13334 |
1 |
28.00 |
121042882 |
******2186 |
11/06/2015 |
| YAMAGATA, CYNTHIA |
86-7297 |
1 |
49.00 |
121000358 |
******3702 |
11/06/2015 |
| YANNARAS, CHRISTINE |
86-28297 |
1 |
28.00 |
322271627 |
*****6696 |
11/06/2015 |
| ZALMAI, MEGAN |
86-9321 |
1 |
26.00 |
121042882 |
******8721 |
11/06/2015 |
| ZAVALA, MARIA |
86-31343 |
1 |
28.00 |
321174851 |
*********8815 |
11/06/2015 |
| ZINNANTI, MICHAEL |
86-13665 |
1 |
25.00 |
121042882 |
******0292 |
11/06/2015 |
| |
Count: 96 |
Total: |
2921.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|