Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACTON, ANA |
B9-553406060 |
7 |
49.00 |
122000661 |
******9737 |
06/26/2015 |
| ALLEN, SARAH |
B9-8037609464 |
7 |
49.00 |
122000247 |
******5881 |
06/26/2015 |
| ARTINIAN, DIANE |
B9-5534005621 |
7 |
378.50 |
322271724 |
******0650 |
06/26/2015 |
| ASHEGHIAN, ADRINEH |
B9-553402687 |
7 |
44.00 |
322271627 |
******8618 |
06/26/2015 |
| CONSTANTINE, FLORENCE |
B9-553404723 |
7 |
39.99 |
121000358 |
********9373 |
06/26/2015 |
| COX, CHANEY |
B9-30009474 |
7 |
39.99 |
122000247 |
******0123 |
06/26/2015 |
| FITZGERALD, MARY |
B9-5534005428 |
7 |
49.00 |
322078493 |
********0489 |
06/26/2015 |
| GERBER, HEIDI |
B9-5534005488 |
7 |
49.00 |
322271627 |
*****6452 |
06/26/2015 |
| GOLDSTEIN, LISA |
B9-553405550 |
7 |
29.99 |
122000661 |
******2673 |
06/26/2015 |
| GONZALEZ, DAMARIS |
B9-5534005600 |
7 |
49.00 |
121042882 |
******7133 |
06/26/2015 |
| GRIGORIAN, KRISTINA |
B9-5534005559 |
7 |
49.00 |
322271724 |
*******4869 |
06/26/2015 |
| GROSS, ROBERTA |
B9-5534004527 |
7 |
69.98 |
121000358 |
********3841 |
06/26/2015 |
| HILARIO, FIONA |
B9-5534005512 |
7 |
9.50 |
122000247 |
******5562 |
06/26/2015 |
| JOYOSA, RACHEL |
B9-5534005516 |
7 |
49.00 |
121000358 |
******2199 |
06/26/2015 |
| LEIBOWITZ, MAYDI |
B9-5534005572 |
7 |
49.00 |
322271724 |
*******6700 |
06/26/2015 |
| LEVALLEY, LAURA |
B9-30008736 |
7 |
114.99 |
322271627 |
******5437 |
06/26/2015 |
| LOPEZ, STEPHANIE |
B9-553405735 |
7 |
49.00 |
322079353 |
*****2092 |
06/26/2015 |
| LUMAN, KRISTEN |
B9-553405569 |
7 |
73.99 |
322271627 |
******1943 |
06/26/2015 |
| MAR, ENGA |
B9-5534005525 |
7 |
9.50 |
322271627 |
*****3448 |
06/26/2015 |
| MAR, TIFFANY |
B9-5534005627 |
7 |
9.50 |
322271627 |
*****3448 |
06/26/2015 |
| MCCALLA, JUDITH |
B9-5534001017 |
7 |
29.99 |
322078370 |
**********8979 |
06/26/2015 |
| MOYER, CRYSTAL |
B9-5534000781 |
7 |
29.99 |
122000247 |
******1871 |
06/26/2015 |
| NGUYEN, CHRIST |
B9-5534005759 |
7 |
67.00 |
122000661 |
******4659 |
06/26/2015 |
| OBRIEN, PATRICIA |
B9-5534000996 |
7 |
29.99 |
321081669 |
*******7042 |
06/26/2015 |
| OKANE, LISA |
B9-553403002 |
7 |
24.99 |
122000247 |
******2776 |
06/26/2015 |
| PATRICK, NATALIE |
B9-5534004616 |
7 |
79.00 |
103000017 |
********1070 |
06/26/2015 |
| PERALTA, KRYSTAL |
B9-553404578 |
7 |
44.99 |
122000247 |
******6771 |
06/26/2015 |
| POPOVA, KATE |
B9-553406028 |
7 |
49.00 |
021000089 |
******1669 |
06/26/2015 |
| RHINEHART, TUNISIA |
B9-30002409 |
7 |
79.00 |
322079353 |
*****4019 |
06/26/2015 |
| RICHARDS, ETHEL |
B9-5534000172 |
7 |
44.99 |
322271627 |
******2053 |
06/26/2015 |
| SARGSYAN, NARINE |
B9-553405218 |
7 |
44.99 |
322271724 |
*******4866 |
06/26/2015 |
| TAYLOR, KELSI |
B9-553405843 |
7 |
45.00 |
122400724 |
********4564 |
06/26/2015 |
| TONOYAN, ELIZABETH |
B9-30008949 |
7 |
24.99 |
322271724 |
*******3013 |
06/26/2015 |
| VETTER, MAIREAD |
B9-5534001062 |
7 |
29.99 |
321081669 |
*******7042 |
06/26/2015 |
| WIMMER, HALEY |
B9-5534004460 |
7 |
79.00 |
122016066 |
*****6382 |
06/26/2015 |
| ZAKARYAN, SEDA |
B9-553404428 |
7 |
49.00 |
322271627 |
*****7181 |
06/26/2015 |
| |
Count: 36 |
Total: |
2012.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|