Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSI, AIDA |
AG-5565105555 |
3 |
89.00 |
122235821 |
********2923 |
05/21/2015 |
| ACOSTA, CLARA |
AG-5565102504 |
3 |
43.00 |
322271627 |
*****3564 |
05/21/2015 |
| ALCALA, MARIA |
AG-5565102684 |
3 |
39.99 |
322278073 |
**********3029 |
05/21/2015 |
| ALTURKEY, ASMA |
AG-5565106757 |
3 |
757.00 |
322271627 |
*****3796 |
05/21/2015 |
| AMUNDSON, JULIE |
AG-5565103349 |
3 |
28.00 |
121042882 |
******4936 |
05/21/2015 |
| ASUR, ARIANNA |
AG-5565103816 |
3 |
46.99 |
122000247 |
******7443 |
05/21/2015 |
| AYALA, CARMEN |
AG-5565102306 |
3 |
24.00 |
121042882 |
******9806 |
05/21/2015 |
| BABOOMIAN, FLORIA |
AG-5565102293 |
3 |
25.00 |
322271627 |
******3415 |
05/21/2015 |
| BADAL, JEDNY |
AG-15112327 |
3 |
31.00 |
122235821 |
********5528 |
05/21/2015 |
| BAIG, REHL |
AG-15114717 |
3 |
36.99 |
122000661 |
******8978 |
05/21/2015 |
| BARAKI, HUMIRA |
AG-5565102497 |
3 |
29.00 |
121042882 |
******5046 |
05/21/2015 |
| BARAKI, TAHIRA |
AG-5565102623 |
3 |
33.00 |
121042882 |
******5046 |
05/21/2015 |
| BARRIENTOS, EMMA |
AG-15110736 |
3 |
32.00 |
122000247 |
******0100 |
05/21/2015 |
| BARTKOWIAK, KATHLEEN |
AG-15300406 |
3 |
114.00 |
322079353 |
*****1093 |
05/21/2015 |
| BELL, KRISTEN |
AG-5565106709 |
3 |
39.95 |
322271627 |
*****9995 |
05/21/2015 |
| BENDA, INGRID |
AG-5565102862 |
3 |
39.99 |
122000496 |
******5631 |
05/21/2015 |
| BOGHARIAN, SHAKEH |
AG-5565103244 |
3 |
29.99 |
121000358 |
********5646 |
05/21/2015 |
| BUCKBAND, DEBBY |
AG-15113232 |
3 |
39.00 |
121042882 |
******3237 |
05/21/2015 |
| CABONCE, ROSEMARIE |
AG-15104909 |
3 |
29.00 |
121042882 |
******4815 |
05/21/2015 |
| CANNON, DIANE |
AG-15105936 |
3 |
39.00 |
122000661 |
******1481 |
05/21/2015 |
| CHAVEZ, MARY |
AG-15108976 |
3 |
29.00 |
122000661 |
******9067 |
05/21/2015 |
| COLLEY, MICHELE |
AG-15111133 |
3 |
39.00 |
322271627 |
******1260 |
05/21/2015 |
| COLLEY, RACHEL |
AG-5565102591 |
3 |
29.99 |
322271627 |
******1260 |
05/21/2015 |
| CORONEL, AURORA |
AG-5565104143 |
3 |
74.00 |
322271724 |
*******5950 |
05/21/2015 |
| COTTER, BETTY |
AG-15104534 |
3 |
35.00 |
122000661 |
******2578 |
05/21/2015 |
| CRANDALL, CRISTAL |
AG-15114824 |
3 |
31.00 |
122000661 |
******0314 |
05/21/2015 |
| CRUZ, HILDA |
AG-5565101652 |
3 |
29.99 |
121000358 |
********5407 |
05/21/2015 |
| CURRY, CHARLEEN |
AG-15114196 |
3 |
24.00 |
322271627 |
******5316 |
05/21/2015 |
| DE LA VARA, KRIS |
AG-15110263 |
3 |
32.00 |
121042882 |
******3342 |
05/21/2015 |
| DEMOSS, MICHELLE |
AG-5565103866 |
3 |
198.00 |
322271724 |
*****8690 |
05/21/2015 |
| DEPIAZZA, DEB |
AG-5565107406 |
3 |
49.00 |
121000358 |
******7657 |
05/21/2015 |
| DIAZ, ANGELA |
AG-5565101365 |
3 |
29.99 |
322271627 |
*****5665 |
05/21/2015 |
| DIAZ, LEILA |
AG-5565104091 |
3 |
28.00 |
122000661 |
******1280 |
05/21/2015 |
| DOYLE, ERIN |
AG-5533324 |
3 |
36.00 |
322271779 |
******7254 |
05/21/2015 |
| ENGELBERG, CORI |
AG-5565102849 |
3 |
29.99 |
322271627 |
******1489 |
05/21/2015 |
| ESGUERRA, THERESE |
AG-15112584 |
3 |
36.00 |
322271779 |
******2637 |
05/21/2015 |
| FIDGER, LYNN |
AG-15110399 |
3 |
24.00 |
322275157 |
*****1800 |
05/21/2015 |
| FRAZIER, SUSAN |
AG-5569003693 |
3 |
158.00 |
322271627 |
******3210 |
05/21/2015 |
| GALLAGHERSULLI, COLLEEN |
AG-15109748 |
3 |
58.00 |
122000661 |
******6377 |
05/21/2015 |
| GARCIA, BERHA |
AG-5565106729 |
3 |
49.00 |
121000358 |
******1940 |
05/21/2015 |
| GARCIA, SUSIE |
AG-5571109466 |
3 |
36.00 |
322271779 |
******6633 |
05/21/2015 |
| GHARIB, LORI |
AG-5565106897 |
3 |
21.00 |
122000661 |
******1398 |
05/21/2015 |
| GONZALEZ, AMPARO |
AG-15116186 |
3 |
32.00 |
122000496 |
******9351 |
05/21/2015 |
| GONZALEZ, CARLA |
AG-5571111217 |
3 |
84.99 |
322271627 |
*****8950 |
05/21/2015 |
| GONZALEZ, MARLENA |
AG-15110115 |
3 |
35.00 |
122000247 |
******8722 |
05/21/2015 |
| GOULD, BONNIE |
AG-15109476 |
3 |
35.00 |
122000247 |
******4910 |
05/21/2015 |
| GUPTA, SEEMA |
AG-15111762 |
3 |
39.00 |
122000661 |
******9301 |
05/21/2015 |
| HABIB, ANWAR |
AG-15117024 |
3 |
39.00 |
122000661 |
******6593 |
05/21/2015 |
| HARRUFF, LESLIE |
AG-5565104292 |
3 |
35.00 |
321070007 |
******2360 |
05/21/2015 |
| HARTMANN, EMILY |
AG-5565105571 |
3 |
89.00 |
322282001 |
********3700 |
05/21/2015 |
| HAYTAS, YVONNE |
AG-15110671 |
3 |
39.00 |
121000358 |
******7450 |
05/21/2015 |
| HEKKERS, ESTELLE |
AG-15108349 |
3 |
21.00 |
322280278 |
********0072 |
05/21/2015 |
| HERNANDEZ, RITA |
AG-15108684 |
3 |
23.00 |
121042882 |
******6969 |
05/21/2015 |
| HORNBECK, VIRGINIA |
AG-5565000379 |
3 |
26.00 |
121000358 |
******2691 |
05/21/2015 |
| JAMES, MICHELE |
AG-15117400 |
3 |
24.00 |
322283990 |
******1080 |
05/21/2015 |
| JOHNSON, MARILYN |
AG-5565101383 |
3 |
36.00 |
322280278 |
********0072 |
05/21/2015 |
| KELLOGG, SANDY |
AG-5565000168 |
3 |
32.00 |
322283990 |
******6577 |
05/21/2015 |
| KEOSSIAN, ISABEL |
AG-15800267 |
3 |
84.00 |
122000661 |
******4210 |
05/21/2015 |
| KLEIN, MADELEINE |
AG-15110451 |
3 |
24.00 |
322078464 |
*****2866 |
05/21/2015 |
| KOKHAN, NATALIA |
AG-15113926 |
3 |
33.00 |
122000661 |
******4979 |
05/21/2015 |
| LEWIS, SHERITTA |
AG-5565107335 |
3 |
49.00 |
122235821 |
********7428 |
05/21/2015 |
| LIAMZON, AMELIA |
AG-15108881 |
3 |
39.00 |
121000358 |
********4176 |
05/21/2015 |
| LUNA, ANDREA |
AG-5565105621 |
3 |
89.00 |
322271627 |
******6050 |
05/21/2015 |
| LYONS, MARY |
AG-15112455 |
3 |
36.00 |
322079353 |
*****8017 |
05/21/2015 |
| MAGDALENO, MARGARITA |
AG-15100083 |
3 |
32.00 |
122000661 |
******0282 |
05/21/2015 |
| MCDONALD, SHANEKA |
AG-5565000013 |
3 |
29.00 |
322271724 |
*******9709 |
05/21/2015 |
| MCNEELA, NORA |
AG-15106912 |
3 |
29.00 |
322278073 |
*********3786 |
05/21/2015 |
| MEDRANO, MARISA |
AG-15115378 |
3 |
35.00 |
122000247 |
******4547 |
05/21/2015 |
| MEJORADO, NORMA |
AG-5565000050 |
3 |
35.99 |
322271627 |
******5809 |
05/21/2015 |
| MENDOZA, KATHLEEN |
AG-5565101405 |
3 |
33.00 |
322275157 |
*****8804 |
05/21/2015 |
| MILLER, KATHY |
AG-5565103930 |
3 |
29.00 |
322271627 |
******1599 |
05/21/2015 |
| MORENO, ELENA |
AG-5565000021 |
3 |
20.00 |
122000661 |
******1484 |
05/21/2015 |
| MORUA, JENNIFER |
AG-5565000713 |
3 |
86.00 |
122235821 |
********3919 |
05/21/2015 |
| NEAMATI, TAYBEH |
AG-5565103577 |
3 |
48.00 |
122000247 |
******0828 |
05/21/2015 |
| NICOLAYSEN, LAUREN |
AG-5565106766 |
3 |
39.00 |
322277281 |
****7558 |
05/21/2015 |
| OSBALDESTON, JOYCE |
AG-5565102482 |
3 |
20.00 |
322078464 |
*******7115 |
05/21/2015 |
| OTERO, KRISTIE |
AG-15115427 |
3 |
35.00 |
121042882 |
******9742 |
05/21/2015 |
| OWENS, TRISH |
AG-15101553 |
3 |
24.00 |
122000661 |
******3270 |
05/21/2015 |
| PALAU, LUZ |
AG-15110940 |
3 |
28.00 |
322271627 |
******3061 |
05/21/2015 |
| PEHDE, HARRIET |
AG-15103406 |
3 |
24.00 |
122000247 |
******9083 |
05/21/2015 |
| PRIES, NANCY |
AG-4557271 |
3 |
24.00 |
321070007 |
******9352 |
05/21/2015 |
| REESE, BONNIE |
AG-15106201 |
3 |
35.00 |
322278073 |
**********5206 |
05/21/2015 |
| RITCHIE, ANGELA |
AG-5565102042 |
3 |
33.00 |
121042882 |
******7441 |
05/21/2015 |
| RIVERA, DIVI |
AG-5565103924 |
3 |
25.00 |
122000247 |
******2327 |
05/21/2015 |
| ROCHA, MARILU |
AG-15104167 |
3 |
35.00 |
322271627 |
******6819 |
05/21/2015 |
| RUIZ, MARIA |
AG-15104228 |
3 |
25.00 |
121000358 |
******4009 |
05/21/2015 |
| SAHNAZOGLU, JANET |
AG-5565104179 |
3 |
39.99 |
322070381 |
****3076 |
05/21/2015 |
| SAMPSON, ELIZABETH |
AG-5565102315 |
3 |
86.99 |
322076233 |
**********8900 |
05/21/2015 |
| SANDERS, KENDRA |
AG-5565106786 |
3 |
49.00 |
111900659 |
******2001 |
05/21/2015 |
| SANDINO, AGNES |
AG-5565107384 |
3 |
34.99 |
322271627 |
******0312 |
05/21/2015 |
| SANSONE, ANDRIA |
AG-15105435 |
3 |
44.00 |
122000247 |
******8622 |
05/21/2015 |
| SIRON, BELEN |
AG-5565107380 |
3 |
38.00 |
322271627 |
******4628 |
05/21/2015 |
| SKINNER, ELIZABETH |
AG-5565000150 |
3 |
29.00 |
322271627 |
******4438 |
05/21/2015 |
| TATEVOSSIAN, GAYANE |
AG-5565103667 |
3 |
34.00 |
122000661 |
******1729 |
05/21/2015 |
| TEMPLE, SUZANNE |
AG-15116271 |
3 |
35.00 |
322271627 |
******1868 |
05/21/2015 |
| VALDEZ, ODETH |
AG-15112123 |
3 |
44.00 |
322271627 |
******5611 |
05/21/2015 |
| VELANDIA, CECILIA |
AG-5565102156 |
3 |
44.99 |
322271724 |
*******3702 |
05/21/2015 |
| VILLANDRY, JOSLYN |
AG-15107748 |
3 |
24.00 |
122000496 |
******8728 |
05/21/2015 |
| VITANZA, JENNIFER |
AG-15108511 |
3 |
27.00 |
122000661 |
******2194 |
05/21/2015 |
| WINTERS, BARBARA |
AG-15108641 |
3 |
33.00 |
322271627 |
******5213 |
05/21/2015 |
| ZUNIGA, JANET |
AG-15110597 |
3 |
33.00 |
121042882 |
******6692 |
05/21/2015 |
| |
Count: 101 |
Total: |
4887.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|