Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMADY, MAHBUBA |
AG-5565000870 |
2 |
29.00 |
322277281 |
********4757 |
07/14/2015 |
| AHOLA MCINTYRE, HEIDI |
AG-15800043 |
2 |
85.00 |
322078464 |
********1042 |
07/14/2015 |
| BABB, JUDI |
AG-5565103625 |
2 |
19.00 |
122000661 |
******3939 |
07/14/2015 |
| BAITEL, CARYN |
AG-15114597 |
2 |
79.99 |
322271627 |
******5856 |
07/14/2015 |
| BRIGGS, MEGAN |
AG-5565107279 |
2 |
49.00 |
021000021 |
******1268 |
07/14/2015 |
| BROWN, SHEILA |
AG-5565103128 |
2 |
38.00 |
322274242 |
******2020 |
07/14/2015 |
| BUCHANAN, SANITA |
AG-5565101372 |
2 |
39.00 |
122000247 |
******9538 |
07/14/2015 |
| BULLOCK, DEVRA |
AG-15110553 |
2 |
35.00 |
322271724 |
*******0899 |
07/14/2015 |
| CANTU, HEATHER |
AG-5565104615 |
2 |
29.99 |
322280278 |
********0070 |
07/14/2015 |
| CUSATO, CHRISTINE |
AG-15112590 |
2 |
27.00 |
322271627 |
******6525 |
07/14/2015 |
| DANIELIAN, EMILY |
AG-15115029 |
2 |
36.99 |
121000358 |
******7425 |
07/14/2015 |
| DAVIRAN, MARIETA |
AG-15111243 |
2 |
33.00 |
122000661 |
******9997 |
07/14/2015 |
| DE LEON, ANABELLA |
AG-15113385 |
2 |
36.99 |
322078464 |
********5024 |
07/14/2015 |
| DEMOSS, MICHELLE |
AG-5565103866 |
2 |
46.99 |
322271724 |
*****8690 |
07/14/2015 |
| DOHERTY, PATTY |
AG-15113695 |
2 |
39.96 |
121042882 |
******6301 |
07/14/2015 |
| ESPINOZA, ASHLEY |
AG-5565106916 |
2 |
29.00 |
122000247 |
******8890 |
07/14/2015 |
| ESPINOZA, RENE |
AG-5565106915 |
2 |
39.00 |
122000247 |
******8890 |
07/14/2015 |
| FERRER, MILAGROS |
AG-5565107064 |
2 |
39.00 |
322271724 |
********2102 |
07/14/2015 |
| FRADIS, MARY |
AG-5017878 |
2 |
20.00 |
121042882 |
******5936 |
07/14/2015 |
| FRASHER, JUANITA |
AG-5565101847 |
2 |
36.00 |
122000661 |
******2041 |
07/14/2015 |
| FREEMAN-KWAK, BARBARA |
AG-5570004028 |
2 |
36.99 |
121042882 |
******9886 |
07/14/2015 |
| FUENTES, KARIMA |
AG-15115489 |
2 |
35.99 |
322271627 |
*****0552 |
07/14/2015 |
| GARCIA, CRISTINA |
AG-15102017 |
2 |
36.00 |
322271724 |
********3359 |
07/14/2015 |
| GODINEZ, ANGELICA |
AG-5565102316 |
2 |
29.00 |
322271627 |
******7707 |
07/14/2015 |
| GREWAL, PRITIPAL |
AG-15105925 |
2 |
39.00 |
122000661 |
******8341 |
07/14/2015 |
| GUARDIANO, MELINDA |
AG-15117365 |
2 |
32.00 |
122000661 |
******0832 |
07/14/2015 |
| GUTIERREZ, ANA |
AG-15112082 |
2 |
27.00 |
122000661 |
******7008 |
07/14/2015 |
| HARRIS, LOIS |
AG-15116973 |
2 |
28.00 |
322271627 |
******0979 |
07/14/2015 |
| HASHEMI, MAGGIE |
AG-5565103517 |
2 |
36.99 |
122038251 |
*****0380 |
07/14/2015 |
| HATCH, DEBORAH |
AG-15116800 |
2 |
37.00 |
121042882 |
******0574 |
07/14/2015 |
| HENRY, BEVERLY |
AG-5565102426 |
2 |
36.00 |
122000661 |
******3448 |
07/14/2015 |
| HOLLY, KATHLEEN |
AG-15110531 |
2 |
25.00 |
322271627 |
******3762 |
07/14/2015 |
| JAUREGUI, GINA |
AG-15114819 |
2 |
35.99 |
122000247 |
******5960 |
07/14/2015 |
| JENSEN, BETH |
AG-16109288 |
2 |
36.00 |
322271627 |
******7557 |
07/14/2015 |
| JOHNSON, PANSY |
AG-5565000697 |
2 |
24.00 |
322271627 |
*****0637 |
07/14/2015 |
| KALIOR, JILL |
AG-15111068 |
2 |
35.00 |
122016066 |
*****0316 |
07/14/2015 |
| KESHISHIAN, RITA |
AG-5565107347 |
2 |
49.00 |
122000247 |
******9560 |
07/14/2015 |
| KHALILI, NAFISA |
AG-5565106742 |
2 |
36.00 |
322077795 |
*****0317 |
07/14/2015 |
| KIEFFER, ROSA |
AG-15116979 |
2 |
37.00 |
322271627 |
******4560 |
07/14/2015 |
| KRASNOVSKY, LORI |
AG-15104485 |
2 |
24.00 |
121000358 |
******1537 |
07/14/2015 |
| KYRIACOU, DESPINADESPO |
AG-5565106686 |
2 |
44.00 |
122000661 |
******8028 |
07/14/2015 |
| LAWDIS, FRANCES |
AG-5565000432 |
2 |
25.00 |
322271627 |
******0456 |
07/14/2015 |
| LEON, MARICELA |
AG-5565101475 |
2 |
24.00 |
322271627 |
******9260 |
07/14/2015 |
| LEVENTHAL, MERYL |
AG-5565102119 |
2 |
39.00 |
122000247 |
******7259 |
07/14/2015 |
| LINDSAY, FARAH |
AG-5565000057 |
2 |
25.00 |
322271627 |
******3789 |
07/14/2015 |
| MANIAR, NAILA |
AG-5565102843 |
2 |
35.00 |
322271627 |
******0141 |
07/14/2015 |
| MAREZ, VERONICA |
AG-5565106661 |
2 |
49.00 |
322271627 |
******2133 |
07/14/2015 |
| MAZZULOBERMAN, DEBRA |
AG-15114939 |
2 |
19.00 |
322271627 |
******3143 |
07/14/2015 |
| MERGENTHAL, MARIA |
AG-5565101282 |
2 |
39.96 |
122000661 |
******7569 |
07/14/2015 |
| MERINO, HEATHER |
AG-15113666 |
2 |
44.99 |
322271627 |
*****2828 |
07/14/2015 |
| MINASVAND, SEVANA |
AG-5565102211 |
2 |
21.00 |
322271779 |
******7305 |
07/14/2015 |
| MODICA, HAYLEY |
AG-5565106751 |
2 |
49.00 |
121042882 |
******6898 |
07/14/2015 |
| MORENO, ALMA |
AG-15106046 |
2 |
35.00 |
122000496 |
******4313 |
07/14/2015 |
| MORSE, BETTY |
AG-15108632 |
2 |
32.00 |
322275157 |
*****2809 |
07/14/2015 |
| MORSE, JESSICA |
AG-5565102530 |
2 |
36.00 |
322271627 |
******9215 |
07/14/2015 |
| MUNETON, MARLENI |
AG-5565106975 |
2 |
39.00 |
322274187 |
**********3009 |
07/14/2015 |
| NAMAZIAN, ZAHRA |
AG-5565105725 |
2 |
89.00 |
322271627 |
******4233 |
07/14/2015 |
| O NEILL, ALISON |
AG-5565107246 |
2 |
36.00 |
322271627 |
******3622 |
07/14/2015 |
| OLGUIN, ESTEFANY |
AG-5570004200 |
2 |
27.00 |
122000661 |
******1688 |
07/14/2015 |
| OMYER, DULCIE |
AG-5565107292 |
2 |
49.00 |
324173082 |
*****8153 |
07/14/2015 |
| PALOMARES, LYNETTE |
AG-5565103191 |
2 |
94.00 |
122000247 |
******5699 |
07/14/2015 |
| PASCUAL, HELEN |
AG-15116671 |
2 |
77.00 |
122000247 |
******0236 |
07/14/2015 |
| PHILLIPS, PATRICIA |
AG-5569000139 |
2 |
59.00 |
322271627 |
******5638 |
07/14/2015 |
| PORTILLO, GLENDA |
AG-5565104169 |
2 |
37.00 |
322271724 |
*******9034 |
07/14/2015 |
| ROA, CRISELDA |
AG-15113528 |
2 |
39.00 |
122000661 |
******3240 |
07/14/2015 |
| RODRIGUEZ, SHEILA |
AG-5571109267 |
2 |
27.00 |
122000661 |
******4945 |
07/14/2015 |
| ROWGHANI, FARIBA |
AG-5565000636 |
2 |
21.00 |
122000661 |
******4926 |
07/14/2015 |
| RUBINFELD, JESSIE |
AG-5570003901 |
2 |
74.00 |
322271724 |
*****0542 |
07/14/2015 |
| RYAN, CATHERINE |
AG-15115036 |
2 |
36.00 |
322271724 |
*******1370 |
07/14/2015 |
| SANTILLAN, BLANCA |
AG-15112643 |
2 |
36.00 |
322078464 |
******0009 |
07/14/2015 |
| SERI, ELENA |
AG-15110670 |
2 |
39.00 |
322271779 |
******0579 |
07/14/2015 |
| SKILES, NANCY |
AG-15108821 |
2 |
34.00 |
122000247 |
******9759 |
07/14/2015 |
| SOBATI, LYNN |
AG-5042003 |
2 |
20.00 |
322271627 |
******1258 |
07/14/2015 |
| STOUDT, CORAL |
AG-5569004847 |
2 |
23.00 |
122000661 |
******0713 |
07/14/2015 |
| STOUDT, MARILYN |
AG-5565101295 |
2 |
25.00 |
122000661 |
******0713 |
07/14/2015 |
| SZANTO, ANASZTAZIA |
AG-15114956 |
2 |
39.00 |
322271627 |
******9667 |
07/14/2015 |
| TANGARCIA, LYNDA |
AG-15106903 |
2 |
27.00 |
322280278 |
********0088 |
07/14/2015 |
| TARANTINO, STACEY |
AG-5565107046 |
2 |
36.00 |
122000247 |
******0719 |
07/14/2015 |
| TYLER, DEBBY |
AG-15115681 |
2 |
88.00 |
322271627 |
******9218 |
07/14/2015 |
| UBUNGEN, AILEEN |
AG-15104897 |
2 |
36.00 |
122000661 |
******6959 |
07/14/2015 |
| VARTANIAN, ANAHIT |
AG-5565107363 |
2 |
36.00 |
122000247 |
******3901 |
07/14/2015 |
| VELIE, SANDY |
AG-15103056 |
2 |
24.00 |
122000661 |
******3964 |
07/14/2015 |
| VERDUGO, ROSEMARY |
AG-5565102120 |
2 |
20.00 |
122235821 |
********6829 |
07/14/2015 |
| WERBER, JENNIFER |
AG-15106167 |
2 |
35.00 |
322271627 |
******4051 |
07/14/2015 |
| WINKLE, JESSICA |
AG-5565000905 |
2 |
9.50 |
322271627 |
******1257 |
07/14/2015 |
| YANG, YOSHIM |
AG-5565102288 |
2 |
99.00 |
121042882 |
******8782 |
07/14/2015 |
| YUEN, ELLEN |
AG-5565102219 |
2 |
35.00 |
122000661 |
******9634 |
07/14/2015 |
| ZAKARYAN, FRIDA |
AG-5565106717 |
2 |
44.00 |
122000661 |
******8697 |
07/14/2015 |
| ZALDANA, GLADYS |
AG-5565102552 |
2 |
24.00 |
322271627 |
*****7339 |
07/14/2015 |
| |
Count: 89 |
Total: |
3415.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|