Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFEREZ, SAMANTHA |
AG-5565103259 |
9 |
24.00 |
322078464 |
******0009 |
09/25/2015 |
| AMINY, NADIA |
AG-5565106903 |
9 |
24.00 |
322271627 |
******8900 |
09/25/2015 |
| APOSTOLOF, MARIA |
AG-15112707 |
9 |
24.00 |
322271724 |
******4940 |
09/25/2015 |
| BAIG, REHL |
AG-15114717 |
9 |
24.00 |
122000661 |
******8978 |
09/25/2015 |
| BAITEL, CARYN |
AG-15114597 |
9 |
24.00 |
322271627 |
******5856 |
09/25/2015 |
| BENDA, INGRID |
AG-5565102862 |
9 |
24.00 |
122000496 |
******5631 |
09/25/2015 |
| BORNHAUSER, JEAN |
AG-5565103591 |
9 |
24.00 |
121042882 |
******8132 |
09/25/2015 |
| BRADLEY, KYA |
AG-15114980 |
9 |
24.00 |
122000496 |
******7194 |
09/25/2015 |
| BRYSON, TAMARA |
AG-15114251 |
9 |
24.00 |
122000247 |
******4125 |
09/25/2015 |
| COHEN, SUSAN |
AG-5565101774 |
9 |
24.00 |
322271627 |
*****7217 |
09/25/2015 |
| COMBES, LINDSEY |
AG-5565105566 |
9 |
24.00 |
122235821 |
********3538 |
09/25/2015 |
| CURRIE, DEANNA |
AG-5565103115 |
9 |
24.00 |
322271724 |
*******0772 |
09/25/2015 |
| DANIELIAN, EMILY |
AG-15115029 |
9 |
24.00 |
121000358 |
******7425 |
09/25/2015 |
| DAVIRAN, MARIETA |
AG-15111243 |
9 |
24.00 |
122000661 |
******9997 |
09/25/2015 |
| DIAZ, ANGELA |
AG-5565101365 |
9 |
24.00 |
322271627 |
*****5665 |
09/25/2015 |
| FRANCIS, CLAUDETTE |
AG-5570002391 |
9 |
24.00 |
322283505 |
******3090 |
09/25/2015 |
| FREEMAN-KWAK, BARBARA |
AG-5570004028 |
9 |
24.00 |
121042882 |
******9886 |
09/25/2015 |
| GALLAGHERSULLI, COLLEEN |
AG-15109748 |
9 |
24.00 |
122000661 |
******6377 |
09/25/2015 |
| GIL, NICOLE |
AG-5565102667 |
9 |
24.00 |
121000358 |
********4954 |
09/25/2015 |
| GIL, ROSALINDA |
AG-5565106703 |
9 |
24.00 |
122000661 |
******8731 |
09/25/2015 |
| GODINEZ, ANGELICA |
AG-5565102316 |
9 |
24.00 |
322271627 |
******7707 |
09/25/2015 |
| GOULD, BONNIE |
AG-5565107145 |
9 |
24.00 |
122000247 |
******4910 |
09/25/2015 |
| HABIB, ANWAR |
AG-15117024 |
9 |
24.00 |
122000661 |
******6593 |
09/25/2015 |
| HARRIS, LOIS |
AG-15116973 |
9 |
24.00 |
322271627 |
******0979 |
09/25/2015 |
| HASHEMI, MAGGIE |
AG-5565103517 |
9 |
24.00 |
122038251 |
*****0380 |
09/25/2015 |
| HERNANDEZ, PATRICIA |
AG-5565104312 |
9 |
24.00 |
322271627 |
******9531 |
09/25/2015 |
| HUERTA, AMBER |
AG-5565107037 |
9 |
24.00 |
322271627 |
******7104 |
09/25/2015 |
| JOHNSON, PANSY |
AG-5565000697 |
9 |
24.00 |
322271627 |
*****0637 |
09/25/2015 |
| KHALILI, NAFISA |
AG-5565106742 |
9 |
24.00 |
322077795 |
*****0317 |
09/25/2015 |
| KIEFFER, ROSA |
AG-15116979 |
9 |
24.00 |
322271627 |
******4560 |
09/25/2015 |
| KIM, JANICE |
AG-15114965 |
9 |
24.00 |
122000661 |
******6502 |
09/25/2015 |
| KLEINER, YELENA |
AG-15116999 |
9 |
24.00 |
322271627 |
******7839 |
09/25/2015 |
| LINDSAY, FARAH |
AG-5565000057 |
9 |
24.00 |
322271627 |
******3789 |
09/25/2015 |
| LYNCH, BARBARA |
AG-15117205 |
9 |
24.00 |
322271627 |
*****5960 |
09/25/2015 |
| MARFORI, ESTELLE |
AG-15114410 |
9 |
24.00 |
322077562 |
*********0590 |
09/25/2015 |
| MCLACHLAN, JUDY |
AG-5565000551 |
9 |
24.00 |
261071315 |
********3440 |
09/25/2015 |
| MEJORADO, NORMA |
AG-5565000050 |
9 |
24.00 |
322271627 |
******5809 |
09/25/2015 |
| MORSE, JESSICA |
AG-5565102530 |
9 |
24.00 |
322271627 |
******9215 |
09/25/2015 |
| MORUA, JENNIFER |
AG-5565000713 |
9 |
24.00 |
122235821 |
********3919 |
09/25/2015 |
| NEAMATI, TAYBEH |
AG-5565103577 |
9 |
24.00 |
122000247 |
******0828 |
09/25/2015 |
| NICKELS, CASSIDY |
AG-5565103814 |
9 |
24.00 |
322271627 |
*****1837 |
09/25/2015 |
| OBRIEN, CHRISTINA |
AG-15110166 |
9 |
24.00 |
322271627 |
******6846 |
09/25/2015 |
| OLGUIN, ESTEFANY |
AG-5570004200 |
9 |
24.00 |
122000661 |
******1688 |
09/25/2015 |
| PASCOE, LESLI |
AG-5565106984 |
9 |
24.00 |
122000247 |
******5456 |
09/25/2015 |
| PASCUAL, HELEN |
AG-15116671 |
9 |
24.00 |
122000247 |
******0236 |
09/25/2015 |
| PORTILLO, GLENDA |
AG-5565104169 |
9 |
24.00 |
322271724 |
*******9034 |
09/25/2015 |
| RAJU, ALICIA |
AG-15115761 |
9 |
24.00 |
122000247 |
******4152 |
09/25/2015 |
| RODRIGUEZ, ADRIANA |
AG-15116844 |
9 |
24.00 |
122000661 |
******9446 |
09/25/2015 |
| RODRIGUEZ, MADELINE |
AG-15113065 |
9 |
24.00 |
122000661 |
******4945 |
09/25/2015 |
| ROSSI, MELODY |
AG-15116586 |
9 |
24.00 |
122000661 |
******1693 |
09/25/2015 |
| RUMBURG, ASHLEY |
AG-15111680 |
9 |
24.00 |
121000358 |
******2140 |
09/25/2015 |
| SAIS, JACQUELINE |
AG-15109505 |
9 |
24.00 |
322271627 |
******9447 |
09/25/2015 |
| SANTILLAN, BLANCA |
AG-15112643 |
9 |
24.00 |
322078464 |
******0009 |
09/25/2015 |
| SATAR, DEEBA |
AG-15115117 |
9 |
24.00 |
122000661 |
******0871 |
09/25/2015 |
| SHEIDA, SAHRA |
AG-15111375 |
9 |
24.00 |
322271627 |
******2735 |
09/25/2015 |
| TYLER, DEBBY |
AG-15115681 |
9 |
24.00 |
322271627 |
******9218 |
09/25/2015 |
| VARTANIAN, ANAHIT |
AG-5565107363 |
9 |
24.00 |
122000247 |
******3901 |
09/25/2015 |
| VELASQUEZ, DIANA |
AG-5565102485 |
9 |
24.00 |
322271627 |
******7223 |
09/25/2015 |
| WALQUIST, EVA |
AG-5565107578 |
9 |
24.00 |
122000496 |
******6160 |
09/25/2015 |
| YENOKIAN, ALANA |
AG-15117198 |
9 |
24.00 |
122000661 |
******2742 |
09/25/2015 |
| YENOKIAN, KRISTEN |
AG-5570007410 |
9 |
24.00 |
122000661 |
******2742 |
09/25/2015 |
| ZAKARYAN, FRIDA |
AG-5565106717 |
9 |
24.00 |
122000661 |
******8697 |
09/25/2015 |
| ZITO, KAREN |
AG-5565000974 |
9 |
24.00 |
322271724 |
********1200 |
09/25/2015 |
| |
Count: 63 |
Total: |
1512.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|