Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, GLENDA |
AG-5565105740 |
6 |
24.00 |
322271724 |
*******8319 |
09/17/2015 |
| AGUILAR, KLEYLA |
AG-5565106937 |
6 |
24.00 |
322271724 |
*******8319 |
09/17/2015 |
| AHMADY, MAHBUBA |
AG-5565000870 |
6 |
24.00 |
322277281 |
********4757 |
09/17/2015 |
| AHOLA MCINTYRE, HEIDI |
AG-15800043 |
6 |
24.00 |
322078464 |
********1042 |
09/17/2015 |
| ALCALA, MARIA |
AG-5565102684 |
6 |
24.00 |
322278073 |
**********3029 |
09/17/2015 |
| BASSLER, KIRA |
AG-5565102549 |
6 |
24.00 |
322078493 |
********9880 |
09/17/2015 |
| BLACK, MERCEDES |
AG-15116210 |
6 |
24.00 |
322271627 |
******4421 |
09/17/2015 |
| BRIGGS, MEGAN |
AG-5565107279 |
6 |
24.00 |
021000021 |
******1268 |
09/17/2015 |
| CANAS, ROXANA |
AG-5565000347 |
6 |
24.00 |
322271627 |
******5037 |
09/17/2015 |
| CARDENAS, VERONICA |
AG-5565107303 |
6 |
24.00 |
322283990 |
******1869 |
09/17/2015 |
| CHUNG, PATTY |
AG-5565105625 |
6 |
24.00 |
121000358 |
******0084 |
09/17/2015 |
| COLLEY, RACHEL |
AG-5565102591 |
6 |
24.00 |
322271627 |
******1260 |
09/17/2015 |
| CORTEZ, ANGELA |
AG-5565104225 |
6 |
24.00 |
322271627 |
******0941 |
09/17/2015 |
| COUGHLAN, MONINA |
AG-5565107118 |
6 |
24.00 |
322274187 |
**********1005 |
09/17/2015 |
| COX, AMY |
AG-5565106930 |
6 |
122.00 |
103101628 |
***3381 |
09/17/2015 |
| COX, HALEY |
AG-5565107137 |
6 |
102.00 |
103101628 |
***3381 |
09/17/2015 |
| CRUZ, HILDA |
AG-5565101652 |
6 |
24.00 |
121000358 |
********8515 |
09/17/2015 |
| DE LUNA, LESLIE |
AG-5565101227 |
6 |
24.00 |
322271627 |
******4997 |
09/17/2015 |
| DEPIAZZA, DEB |
AG-5565107406 |
6 |
24.00 |
121000358 |
******0635 |
09/17/2015 |
| ENGELBERG, CORI |
AG-5565102849 |
6 |
24.00 |
322271627 |
******1489 |
09/17/2015 |
| ESPARZA, PATRICIA |
AG-5565107095 |
6 |
24.00 |
122000247 |
******6637 |
09/17/2015 |
| ESPINOZA, RENE |
AG-5565106915 |
6 |
24.00 |
122000247 |
******8890 |
09/17/2015 |
| GARCIA, PAULINA |
AG-5565102333 |
6 |
24.00 |
322271627 |
*****7980 |
09/17/2015 |
| GOMEZ, GABRIELA |
AG-5565101256 |
6 |
24.00 |
122000661 |
******6274 |
09/17/2015 |
| GONZALEZ, CARLA |
AG-5571111217 |
6 |
24.00 |
322271627 |
*****8950 |
09/17/2015 |
| GREER, MARIA |
AG-5565105753 |
6 |
24.00 |
122000247 |
******3316 |
09/17/2015 |
| HAFFEY, DAWN |
AG-5565102350 |
6 |
24.00 |
122000661 |
******2170 |
09/17/2015 |
| HENRY, BEVERLY |
AG-5565102426 |
6 |
24.00 |
122000661 |
******3448 |
09/17/2015 |
| HERNANDEZ, BREANNA |
AG-5565102491 |
6 |
24.00 |
122000496 |
******3834 |
09/17/2015 |
| HONG, SONIA |
AG-5565107123 |
6 |
24.00 |
122041235 |
*****5266 |
09/17/2015 |
| HONG, SOON |
AG-5565107119 |
6 |
24.00 |
122041235 |
*****5266 |
09/17/2015 |
| KARAGUEZIAN, LUCY |
AG-5565107048 |
6 |
24.00 |
122000247 |
******0869 |
09/17/2015 |
| KEHKEDJIAN, TANIA |
AG-5570007330 |
6 |
24.00 |
122235821 |
********9807 |
09/17/2015 |
| KESHISHIAN, RITA |
AG-5565107347 |
6 |
24.00 |
122000247 |
******9560 |
09/17/2015 |
| LEWIS, SHERITTA |
AG-5565107335 |
6 |
24.00 |
122235821 |
********7428 |
09/17/2015 |
| LIAMZON, AMELIA |
AG-15108881 |
6 |
24.00 |
322274187 |
**********7002 |
09/17/2015 |
| LING, HELEN |
AG-5563004964 |
6 |
24.00 |
121000358 |
********2646 |
09/17/2015 |
| LOPEZ, VERONICA |
AG-5565102412 |
6 |
188.97 |
322078930 |
***5777 |
09/17/2015 |
| MANSOORY, MASTORA |
AG-5565107110 |
6 |
24.00 |
322271627 |
*****9999 |
09/17/2015 |
| MARTSON, ANNA |
AG-15117042 |
6 |
24.00 |
322271627 |
******4462 |
09/17/2015 |
| MCILWAIN, CHARMELLE |
AG-5565107200 |
6 |
24.00 |
322271627 |
*****8779 |
09/17/2015 |
| MERGENTHAL, MARIA |
AG-5565101282 |
6 |
24.00 |
122000661 |
******7569 |
09/17/2015 |
| MODICA, HAYLEY |
AG-5565106751 |
6 |
24.00 |
121042882 |
******6898 |
09/17/2015 |
| NAJI, JILA |
AG-5570001950 |
6 |
24.00 |
322271627 |
******7120 |
09/17/2015 |
| PALIOUNGAS, HELEN |
AG-5565104109 |
6 |
24.00 |
122000247 |
******6012 |
09/17/2015 |
| PANGBURN, NATHALIE |
AG-5565102515 |
6 |
24.00 |
322271724 |
*******7221 |
09/17/2015 |
| PUN, KATE |
AG-5565106733 |
6 |
24.00 |
322271627 |
******1624 |
09/17/2015 |
| RAMIREZ, BRENDA |
AG-5565105684 |
6 |
24.00 |
322271627 |
******2285 |
09/17/2015 |
| RODRIGUEZ, LISA |
AG-5565107128 |
6 |
24.00 |
322283796 |
******9319 |
09/17/2015 |
| RODRIGUEZ, XITLALY |
AG-5565107068 |
6 |
24.00 |
322271627 |
******7707 |
09/17/2015 |
| ROODBARI, FATEMEH |
AG-5565106658 |
6 |
24.00 |
322283990 |
******6714 |
09/17/2015 |
| SAHNAZOGLU, ARLIN |
AG-5565107386 |
6 |
24.00 |
322070381 |
****3076 |
09/17/2015 |
| SAHNAZOGLU, JANET |
AG-5565104179 |
6 |
24.00 |
322070381 |
****3076 |
09/17/2015 |
| SAMPSON, ELIZABETH |
AG-5565102315 |
6 |
24.00 |
322076233 |
**********8900 |
09/17/2015 |
| SANDOVAL, JOVITA |
AG-5565107117 |
6 |
24.00 |
322271724 |
*******0128 |
09/17/2015 |
| SMITH, MYIA |
AG-5565107216 |
6 |
24.00 |
322274187 |
**********7000 |
09/17/2015 |
| SMITHHODGE, NICOLE |
AG-5565106808 |
6 |
24.00 |
121042882 |
******5181 |
09/17/2015 |
| VELANDIA, CECILIA |
AG-5565102156 |
6 |
24.00 |
322271724 |
*******3702 |
09/17/2015 |
| WYSOCK, FRANCIS |
AG-5565104273 |
6 |
24.00 |
322271724 |
*******7414 |
09/17/2015 |
| YENOKIAN, SETA |
AG-5565101248 |
6 |
24.00 |
122000496 |
******1610 |
09/17/2015 |
| |
Count: 60 |
Total: |
1780.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|