Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAGUER, DEBBIE |
B9-553405709 |
5 |
45.00 |
122400724 |
********4564 |
07/02/2015 |
| ANGELO, MARCELLE |
B9-30003747 |
5 |
24.99 |
122016066 |
*****4246 |
07/02/2015 |
| APPLEGATE, PHYILIS |
B9-5534003354 |
5 |
59.00 |
322076233 |
**********2643 |
07/02/2015 |
| ARTINIAN, DIANE |
B9-5534005621 |
5 |
49.00 |
322271724 |
******0650 |
07/02/2015 |
| AUSTIN, VERONICA |
B9-30011730 |
5 |
39.00 |
122000661 |
******4138 |
07/02/2015 |
| BALAYAN, TAMARA |
B9-553406294 |
5 |
49.00 |
122235821 |
********0171 |
07/02/2015 |
| BALL, IRIS |
B9-553405394 |
5 |
44.99 |
122000247 |
******3020 |
07/02/2015 |
| BENDT, HELGA |
B9-5534004476 |
5 |
39.00 |
121000358 |
********1421 |
07/02/2015 |
| BOMZE, DIANE |
B9-5534005547 |
5 |
49.00 |
267084131 |
*****3372 |
07/02/2015 |
| CARNAHAN-DARBY, ROSIE |
B9-5534004761 |
5 |
79.00 |
122016066 |
*****5819 |
07/02/2015 |
| CHAPLOW, EMILIE |
B9-5562001662 |
5 |
80.00 |
122000661 |
******4133 |
07/02/2015 |
| COHEN, NATALIE |
B9-5534004615 |
5 |
89.00 |
322271627 |
*****7854 |
07/02/2015 |
| CRAVEN, GAIL |
B9-553404507 |
5 |
29.99 |
121000358 |
********1974 |
07/02/2015 |
| CUEVAS, JUDY |
B9-30006660 |
5 |
29.99 |
122235821 |
********6501 |
07/02/2015 |
| DELFIN, LUPE |
B9-5534004632 |
5 |
89.00 |
322274242 |
*********9179 |
07/02/2015 |
| GRIFFIS, TARA |
B9-5534004542 |
5 |
44.99 |
122000247 |
******8211 |
07/02/2015 |
| HODEIB, WAFAA |
B9-5534004554 |
5 |
79.00 |
322271627 |
******6089 |
07/02/2015 |
| ISTRIN, MIRIAM |
B9-30006336 |
5 |
29.99 |
122242843 |
*****7564 |
07/02/2015 |
| JACKSON, EVANGELINE |
B9-5534004522 |
5 |
69.00 |
091000019 |
******1964 |
07/02/2015 |
| KELNER, BRENDA |
B9-30007446 |
5 |
44.99 |
122000247 |
******6210 |
07/02/2015 |
| KITCHEN, LAURA |
B9-5570007174 |
5 |
89.00 |
122000661 |
******8031 |
07/02/2015 |
| KOLLURI, SHOBHA |
B9-5534004743 |
5 |
39.00 |
021200339 |
********7332 |
07/02/2015 |
| KOURKAJI, JAMIE |
B9-553406067 |
5 |
49.00 |
322271724 |
*******1103 |
07/02/2015 |
| LALAYAN, LIANA |
B9-30012351 |
5 |
59.98 |
322271724 |
*******3550 |
07/02/2015 |
| LIFFORD, TINA |
B9-553405954 |
5 |
49.00 |
121000358 |
******3656 |
07/02/2015 |
| LIVSHIN, KATE |
B9-553406239 |
5 |
49.00 |
322078464 |
********2750 |
07/02/2015 |
| LOPEZ, YVETTE |
B9-553404014 |
5 |
29.99 |
322271627 |
*****7089 |
07/02/2015 |
| MESADIEU, FELICIA |
B9-5534005455 |
5 |
39.00 |
104000058 |
******8087 |
07/02/2015 |
| MILLER, KIM |
B9-553404769 |
5 |
44.99 |
322271724 |
******8257 |
07/02/2015 |
| MIZRAHIE, AMY B |
B9-30010419 |
5 |
39.96 |
122000247 |
******2943 |
07/02/2015 |
| NAVARRO, PATRICIA |
B9-553406388 |
5 |
49.00 |
122000247 |
******4825 |
07/02/2015 |
| NAYMON, JENNY |
B9-30008127 |
5 |
26.99 |
322271627 |
******9374 |
07/02/2015 |
| OHARA, MARILYN |
B9-30009678 |
5 |
29.99 |
121042882 |
*********0230 |
07/02/2015 |
| POSADA, NELLY |
B9-30001461 |
5 |
9.50 |
322280304 |
**********0019 |
07/02/2015 |
| ROEN, ANDREA |
B9-553406110 |
5 |
49.00 |
122000247 |
******6214 |
07/02/2015 |
| SHAMOON, DIANE |
B9-5534001098 |
5 |
29.99 |
121137522 |
******7454 |
07/02/2015 |
| SINAPYAN, ANNA |
B9-5534004544 |
5 |
79.00 |
122000661 |
******2954 |
07/02/2015 |
| STEIN, ILANA |
B9-30008487 |
5 |
24.99 |
322271724 |
******4667 |
07/02/2015 |
| STERN, LOGAN |
B9-5534000646 |
5 |
73.99 |
121000358 |
********9189 |
07/02/2015 |
| TROMBLER, LORI |
B9-30003528 |
5 |
80.00 |
122235821 |
********9718 |
07/02/2015 |
| TUCKER, PHILLIPA |
B9-553406112 |
5 |
39.00 |
322271724 |
******1402 |
07/02/2015 |
| UDALL, JEANNINE |
B9-30011790 |
5 |
36.00 |
122000247 |
******8856 |
07/02/2015 |
| VALENCIA, ALICIA |
B9-553405887 |
5 |
49.00 |
122235821 |
********2247 |
07/02/2015 |
| VEGA, MARIA |
B9-30008583 |
5 |
24.99 |
122000247 |
******5124 |
07/02/2015 |
| VIRAMONTES, PATRICIA |
B9-30011574 |
5 |
33.00 |
322280304 |
********0367 |
07/02/2015 |
| |
Count: 45 |
Total: |
2187.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|