Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, GLENDA |
AG-5565105740 |
1 |
79.00 |
322271724 |
*******8319 |
10/03/2015 |
| AGUILAR, KLEYLA |
AG-5565106937 |
1 |
49.00 |
322271724 |
*******8319 |
10/03/2015 |
| ALFEREZ, SAMANTHA |
AG-5565103259 |
1 |
28.00 |
322078464 |
******0009 |
10/03/2015 |
| AMAYA, DIANA |
AG-5565106721 |
1 |
35.00 |
322078422 |
*******2547 |
10/03/2015 |
| AMINY, NADIA |
AG-5565106903 |
1 |
25.00 |
322271627 |
******8900 |
10/03/2015 |
| APPLEBAUM, AMY |
AG-5565107141 |
1 |
26.00 |
121042882 |
******3457 |
10/03/2015 |
| ASGARI, FATEMEH |
AG-5565104031 |
1 |
45.00 |
122000247 |
******2515 |
10/03/2015 |
| BANALES, DARLENE |
AG-15112581 |
1 |
26.00 |
122000661 |
******1556 |
10/03/2015 |
| BASSLER, KIRA |
AG-5565102549 |
1 |
39.99 |
322078493 |
********9880 |
10/03/2015 |
| BERTRAND, COLLETTE |
AG-5565106810 |
1 |
29.00 |
321070007 |
******4950 |
10/03/2015 |
| BLACK, MERCEDES |
AG-15116210 |
1 |
40.00 |
322271627 |
******4421 |
10/03/2015 |
| BORNHAUSER, JEAN |
AG-5565103591 |
1 |
35.00 |
121042882 |
******8132 |
10/03/2015 |
| BRADLEY, KYA |
AG-15114980 |
1 |
36.99 |
122000496 |
******7194 |
10/03/2015 |
| BRYSON, TAMARA |
AG-15114251 |
1 |
29.99 |
122000247 |
******4125 |
10/03/2015 |
| CABRERA, HILARY |
AG-5565106781 |
1 |
34.00 |
322274187 |
******5500 |
10/03/2015 |
| CAMPEA, JUDY |
AG-15111410 |
1 |
39.00 |
322271627 |
******9768 |
10/03/2015 |
| CANAS, ROXANA |
AG-5565000347 |
1 |
39.96 |
322271627 |
******5037 |
10/03/2015 |
| CARDONA, JUDY |
AG-5562008526 |
1 |
39.99 |
322271627 |
******9883 |
10/03/2015 |
| CHAMPIONTANNER, DEJEUNE |
AG-15113536 |
1 |
39.00 |
322277281 |
********1478 |
10/03/2015 |
| CLARKE, DOLORES |
AG-5022368 |
1 |
29.00 |
121000358 |
******1431 |
10/03/2015 |
| COHEN, SUSAN |
AG-5565101774 |
1 |
39.96 |
322271627 |
*****7217 |
10/03/2015 |
| COLIN, ERICA |
AG-5565104013 |
1 |
42.99 |
122000496 |
******7577 |
10/03/2015 |
| COLLEY, KAYLA |
AG-15114012 |
1 |
28.00 |
322271627 |
******1260 |
10/03/2015 |
| CORTEZ, ANGELA |
AG-5565104225 |
1 |
49.00 |
322271627 |
******0941 |
10/03/2015 |
| CORTEZ, NATALIE |
AG-5565101202 |
1 |
36.00 |
322271627 |
*****2967 |
10/03/2015 |
| COUGHLAN, MONINA |
AG-5565107118 |
1 |
39.00 |
322274187 |
**********1005 |
10/03/2015 |
| CUNNINGHAM, BRENDA |
AG-15115813 |
1 |
39.99 |
281082915 |
*****0919 |
10/03/2015 |
| DE LA ROCA, POLLY |
AG-5570002924 |
1 |
29.99 |
322283990 |
******9566 |
10/03/2015 |
| DE LUNA, LESLIE |
AG-5565101227 |
1 |
29.99 |
322271627 |
******4997 |
10/03/2015 |
| DOUCETTE, LINDA |
AG-15104894 |
1 |
25.00 |
322271627 |
******4551 |
10/03/2015 |
| DUZARYAN, LUSINE |
AG-5565107588 |
1 |
20.00 |
322271627 |
******7816 |
10/03/2015 |
| FERRANTE, VICKI |
AG-15114779 |
1 |
134.00 |
122000247 |
******8115 |
10/03/2015 |
| FIGUEROA, EVELYN |
AG-15102619 |
1 |
25.00 |
322078464 |
*******1003 |
10/03/2015 |
| FLORA, DEBORAH |
AG-5565107412 |
1 |
60.00 |
322274242 |
****6531 |
10/03/2015 |
| FRANCIS, CLAUDETTE |
AG-5570002391 |
1 |
118.00 |
322283505 |
******3090 |
10/03/2015 |
| FRAZIER, KENNA |
AG-15111645 |
1 |
27.00 |
322271627 |
******3210 |
10/03/2015 |
| GAGNIER, JASMINE |
AG-15110716 |
1 |
16.00 |
322271627 |
******5402 |
10/03/2015 |
| GALLARDO, JULIET |
AG-15114681 |
1 |
36.00 |
122000661 |
******9812 |
10/03/2015 |
| GARCIA, LAURA |
AG-15106810 |
1 |
35.00 |
122000661 |
******4810 |
10/03/2015 |
| GARCIA, PAULINA |
AG-5565102333 |
1 |
36.00 |
322271627 |
*****7980 |
10/03/2015 |
| GO, MELISSA |
AG-15104691 |
1 |
31.00 |
322271627 |
******3508 |
10/03/2015 |
| GONZALEZ, MARIA |
AG-15600650 |
1 |
20.00 |
322271779 |
******8288 |
10/03/2015 |
| GOTTLIEB, KAREN |
AG-15106776 |
1 |
25.00 |
121122676 |
********5773 |
10/03/2015 |
| GRAJYAN, ARMINE |
AG-15105841 |
1 |
31.00 |
322271627 |
******3133 |
10/03/2015 |
| GREER, MARIA |
AG-5565105753 |
1 |
64.99 |
122000247 |
******3316 |
10/03/2015 |
| GULLICKSON, KATHRYN |
AG-5565103594 |
1 |
24.00 |
322271627 |
******6101 |
10/03/2015 |
| HABICHT, SUSAN |
AG-5565102654 |
1 |
44.99 |
322271627 |
******4632 |
10/03/2015 |
| HAFFEY, DAWN |
AG-5565102350 |
1 |
39.96 |
122000661 |
******2170 |
10/03/2015 |
| HAMPTON, RITA |
AG-15114693 |
1 |
105.90 |
121000358 |
******2842 |
10/03/2015 |
| HART, CLAUDIA |
AG-5565107359 |
1 |
39.00 |
122000661 |
******4599 |
10/03/2015 |
| HASAN, FARAH |
AG-5565104614 |
1 |
35.00 |
122000247 |
******4838 |
10/03/2015 |
| HECHTER, ROBERTA |
AG-4471135 |
1 |
24.00 |
121042882 |
******0950 |
10/03/2015 |
| HERNANDEZ, PATRICIA |
AG-5565104312 |
1 |
34.00 |
322271627 |
******9531 |
10/03/2015 |
| HOLMES, KIMYON |
AG-15115333 |
1 |
69.99 |
122000247 |
******4088 |
10/03/2015 |
| HOLODNAK, IVANIA |
AG-5565103787 |
1 |
44.99 |
322271627 |
*****7734 |
10/03/2015 |
| HONG, SONIA |
AG-5565107123 |
1 |
39.00 |
122041235 |
*****5266 |
10/03/2015 |
| HONG, SOON |
AG-5565107119 |
1 |
29.00 |
122041235 |
*****5266 |
10/03/2015 |
| HONG, STEFFI |
AG-5565106865 |
1 |
39.00 |
322271627 |
******4732 |
10/03/2015 |
| HUERTA, AMBER |
AG-5565107037 |
1 |
128.00 |
322271627 |
******7104 |
10/03/2015 |
| IDIAQUEZ, VICKIE |
AG-15115991 |
1 |
32.00 |
121042882 |
******0649 |
10/03/2015 |
| JARA, GUADALUPE |
AG-15600130 |
1 |
35.00 |
122000661 |
******1474 |
10/03/2015 |
| JOHNSON, ROSE |
AG-5565104200 |
1 |
49.00 |
122000247 |
******0947 |
10/03/2015 |
| JUAREZ, PAULA |
AG-15111865 |
1 |
44.00 |
322271627 |
******3948 |
10/03/2015 |
| KAMAL, HUMAIRA |
AG-5565107410 |
1 |
39.00 |
322271627 |
*****9639 |
10/03/2015 |
| KEHKEDJIAN, TANIA |
AG-5570007330 |
1 |
29.99 |
122235821 |
********9807 |
10/03/2015 |
| KIM, JANICE |
AG-15114965 |
1 |
36.99 |
122000661 |
******6502 |
10/03/2015 |
| KINMAN, MARILYN |
AG-15109232 |
1 |
31.00 |
322271627 |
******8098 |
10/03/2015 |
| KIRIMOVA, IRINA |
AG-5565103962 |
1 |
35.00 |
322271627 |
******6433 |
10/03/2015 |
| KIROKIAN, BERDJOUHIE |
AG-5565103573 |
1 |
33.00 |
322271627 |
******0063 |
10/03/2015 |
| KLEINER, YELENA |
AG-15116999 |
1 |
28.00 |
322271627 |
******7839 |
10/03/2015 |
| KNIGHT, DEANDREA |
AG-5565106670 |
1 |
29.99 |
121000358 |
********5394 |
10/03/2015 |
| KNIGHT, RUTH |
AG-5565106691 |
1 |
38.00 |
322078257 |
****3436 |
10/03/2015 |
| KROSNEY, ALEXANDRA |
AG-15112330 |
1 |
35.00 |
121122676 |
********5773 |
10/03/2015 |
| LEGER, CYNTHIA |
AG-5565105722 |
1 |
79.00 |
322283990 |
******0010 |
10/03/2015 |
| LIBERTE, LOUISE |
AG-15108025 |
1 |
29.00 |
322271627 |
******9868 |
10/03/2015 |
| LOMELI, BEATRICE |
AG-15112428 |
1 |
36.00 |
322078464 |
********0079 |
10/03/2015 |
| LONDON, AMY |
AG-15107616 |
1 |
24.00 |
121122676 |
********2627 |
10/03/2015 |
| LOZANO, KARMINA |
AG-5565106979 |
1 |
26.00 |
322271627 |
*****0939 |
10/03/2015 |
| LUCKOW, KATHRYN |
AG-5565105577 |
1 |
89.00 |
122000247 |
******8894 |
10/03/2015 |
| MACKEWICH, JOYCE |
AG-15601024 |
1 |
33.00 |
122000247 |
******8570 |
10/03/2015 |
| MANCIA, ANGELA |
AG-5565104600 |
1 |
25.00 |
121000358 |
******5954 |
10/03/2015 |
| MANDELL, ANGELA |
AG-5369112 |
1 |
30.00 |
121042882 |
******2750 |
10/03/2015 |
| MANIOS, SYLVIA |
AG-5565000948 |
1 |
99.00 |
322271724 |
*******8891 |
10/03/2015 |
| MANN, GINGER |
AG-5565000700 |
1 |
99.00 |
122000661 |
******9142 |
10/03/2015 |
| MANSOORY, MASTORA |
AG-5565107110 |
1 |
39.00 |
322271627 |
*****9999 |
10/03/2015 |
| MARKING, MOLLY |
AG-5565107077 |
1 |
39.00 |
322274187 |
**********4001 |
10/03/2015 |
| MARTINEZ, ANA |
AG-5565101312 |
1 |
48.00 |
121137522 |
******5779 |
10/03/2015 |
| MARTINEZ, MICHELLE |
AG-5565107450 |
1 |
39.00 |
122000661 |
******1476 |
10/03/2015 |
| MASSALHA, SOHAD |
AG-15107463 |
1 |
36.00 |
122000661 |
******0396 |
10/03/2015 |
| MATA, SUSAN |
AG-5565103395 |
1 |
79.00 |
122000247 |
******8919 |
10/03/2015 |
| MESSINA, CLAUDIA |
AG-5565103528 |
1 |
36.99 |
122000247 |
******2834 |
10/03/2015 |
| MEZA, MIRIAM |
AG-5565103931 |
1 |
23.00 |
322271627 |
******2258 |
10/03/2015 |
| MILKOVICH, PEGGY |
AG-5565102618 |
1 |
25.00 |
322283505 |
******7090 |
10/03/2015 |
| MOON, TIFFANY |
AG-15110302 |
1 |
44.00 |
122000661 |
******9317 |
10/03/2015 |
| MOORE, MARGARITA |
AG-5565103542 |
1 |
25.00 |
122000247 |
******0585 |
10/03/2015 |
| NAJI, JILA |
AG-5570001950 |
1 |
39.96 |
322271627 |
******7120 |
10/03/2015 |
| NASIM, NASREEN |
AG-5565106852 |
1 |
29.99 |
322274187 |
******7003 |
10/03/2015 |
| NELSON, SANDY |
AG-15111856 |
1 |
42.00 |
121042882 |
*********7246 |
10/03/2015 |
| NORMAN, CONNIE |
AG-5565105657 |
1 |
71.00 |
322271627 |
*****9226 |
10/03/2015 |
| OBRIEN, CHRISTINA |
AG-15110166 |
1 |
44.00 |
322271627 |
******6846 |
10/03/2015 |
| PALIOUNGAS, HELEN |
AG-5565104109 |
1 |
27.00 |
122000247 |
******6012 |
10/03/2015 |
| PAOLINI, REGINA |
AG-15103784 |
1 |
38.00 |
121000358 |
********8967 |
10/03/2015 |
| PASHINIAN, JEANETTE |
AG-15108242 |
1 |
29.00 |
322271627 |
******1922 |
10/03/2015 |
| PATAO, GINA |
AG-5565101750 |
1 |
44.00 |
122000661 |
******2880 |
10/03/2015 |
| PEKRUL, DOLORES |
AG-5571111203 |
1 |
109.00 |
122000247 |
******2888 |
10/03/2015 |
| PRICE, KATHERINE |
AG-15111139 |
1 |
42.00 |
122000661 |
******8459 |
10/03/2015 |
| RICARDO, ELAINE |
AG-5565000080 |
1 |
29.00 |
122000661 |
******3226 |
10/03/2015 |
| RIVERA, DEBORAH |
AG-5565107451 |
1 |
39.00 |
122000661 |
******1476 |
10/03/2015 |
| RODRIGUEZ, MARIA |
AG-5565102047 |
1 |
39.99 |
122000247 |
******3594 |
10/03/2015 |
| ROSSI, MELODY |
AG-15116586 |
1 |
36.99 |
122000661 |
******1693 |
10/03/2015 |
| RUMBURG, CHRISTINE |
AG-15105799 |
1 |
27.00 |
122000661 |
******4996 |
10/03/2015 |
| SAIS, JACQUELINE |
AG-15109505 |
1 |
44.00 |
322271627 |
******9447 |
10/03/2015 |
| SALINAS, SUSAN |
AG-4568002 |
1 |
24.00 |
322271627 |
******2223 |
10/03/2015 |
| SALMAN, SARA |
AG-5565106799 |
1 |
49.00 |
322271724 |
******5078 |
10/03/2015 |
| SCALIA, TIFFANY |
AG-5565104244 |
1 |
49.00 |
122101706 |
********2116 |
10/03/2015 |
| SHEIDA, SAHRA |
AG-15111375 |
1 |
44.00 |
322271627 |
******2735 |
10/03/2015 |
| SHORR, ERIKA |
AG-5565105752 |
1 |
42.00 |
122000661 |
******3981 |
10/03/2015 |
| SHREVE, BARBARA |
AG-15112588 |
1 |
24.00 |
322271627 |
******2828 |
10/03/2015 |
| SISON, JOAN |
AG-15105170 |
1 |
36.00 |
322271627 |
******3899 |
10/03/2015 |
| SMITHHODGE, NICOLE |
AG-5565106808 |
1 |
49.00 |
121042882 |
******5181 |
10/03/2015 |
| SPENCER, BETH |
AG-15111468 |
1 |
24.00 |
322271627 |
******2509 |
10/03/2015 |
| STELLING MAYHAL, LINDA |
AG-5565101335 |
1 |
58.99 |
322271627 |
*****1253 |
10/03/2015 |
| STRETTEN, MOLLY |
AG-5565103212 |
1 |
29.00 |
322271627 |
******1120 |
10/03/2015 |
| TATUM, LORI |
AG-5565102981 |
1 |
79.00 |
322280090 |
*****2387 |
10/03/2015 |
| URBANO, ELISA |
AG-5565104168 |
1 |
44.00 |
122000247 |
******6483 |
10/03/2015 |
| VARGAS, BELLARMINA |
AG-15107250 |
1 |
23.00 |
322271627 |
******3024 |
10/03/2015 |
| VARGAS, PATRICIA |
AG-5565106960 |
1 |
20.00 |
322271724 |
********8007 |
10/03/2015 |
| VICKERS, LIRA |
AG-15109625 |
1 |
31.00 |
122000496 |
******0940 |
10/03/2015 |
| VILLA, LETICIA |
AG-15110649 |
1 |
19.00 |
122000661 |
******4101 |
10/03/2015 |
| WALQUIST, EVA |
AG-5565107578 |
1 |
36.99 |
122000496 |
******6160 |
10/03/2015 |
| WARNECK, SUSAN |
AG-5565000750 |
1 |
71.00 |
322078493 |
********1680 |
10/03/2015 |
| WRIGHT, TIFFANY |
AG-15114695 |
1 |
39.99 |
322271627 |
******7615 |
10/03/2015 |
| YENOKIAN, SETA |
AG-5565101248 |
1 |
29.99 |
122000496 |
******1610 |
10/03/2015 |
| |
Count: 133 |
Total: |
5534.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|