Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDON, CAROLYN |
B9-553404579 |
6 |
24.00 |
122000247 |
******6771 |
09/17/2015 |
| AKOPYAN, ASMIK |
B9-5534005991 |
6 |
34.00 |
322271724 |
*******1590 |
09/17/2015 |
| ALEBIAN, VIKTORIA |
B9-5534004408 |
6 |
73.00 |
322271724 |
*******8402 |
09/17/2015 |
| ALMAGUER, DEBBIE |
B9-553405709 |
6 |
24.00 |
122400724 |
********4564 |
09/17/2015 |
| AMZALLAG, YAEL |
B9-5534005806 |
6 |
24.00 |
322271627 |
*****6725 |
09/17/2015 |
| ANGELO, MARCELLE |
B9-30003747 |
6 |
24.00 |
122016066 |
*****4246 |
09/17/2015 |
| APARICIO, LUCY |
B9-5534005908 |
6 |
49.00 |
322271627 |
******1000 |
09/17/2015 |
| APPLEGATE, PHYILIS |
B9-5534003354 |
6 |
24.00 |
322076233 |
**********2643 |
09/17/2015 |
| AVETISYAN, NARINE |
B9-5534005971 |
6 |
34.00 |
322271627 |
******6218 |
09/17/2015 |
| BALAYAN, TAMARA |
B9-553406294 |
6 |
24.00 |
122235821 |
********0171 |
09/17/2015 |
| BARKER, CLAIRE |
B9-5534006018 |
6 |
73.00 |
122000496 |
******1195 |
09/17/2015 |
| BARNES, PAIGE |
B9-5534004473 |
6 |
103.00 |
322271627 |
*****6538 |
09/17/2015 |
| BENDT, HELGA |
B9-5534004476 |
6 |
24.00 |
121000358 |
********1421 |
09/17/2015 |
| BOND, ANNA |
B9-5534006148 |
6 |
55.00 |
121000358 |
********3982 |
09/17/2015 |
| CARNAHAN-DARBY, ROSIE |
B9-5534004761 |
6 |
24.00 |
122016066 |
*****5819 |
09/17/2015 |
| CARRILLO, DIANA |
B9-30010368 |
6 |
59.99 |
122000247 |
******7362 |
09/17/2015 |
| CASTILLO, KARLA |
B9-5534005886 |
6 |
39.00 |
322271627 |
*****2244 |
09/17/2015 |
| CHASE, LISA |
B9-5534005898 |
6 |
78.00 |
321081669 |
*******5169 |
09/17/2015 |
| CONSTANTINE, FLORENCE |
B9-553404723 |
6 |
24.00 |
121000358 |
********9373 |
09/17/2015 |
| COX, CHANEY |
B9-30009474 |
6 |
24.00 |
122000247 |
******0123 |
09/17/2015 |
| CREWS, KELLY |
B9-553406084 |
6 |
102.99 |
122000247 |
******3524 |
09/17/2015 |
| CREWS, RUBIE |
B9-5534004572 |
6 |
102.99 |
122000247 |
******3524 |
09/17/2015 |
| CUEVAS, JUDY |
B9-30006660 |
6 |
24.00 |
122235821 |
********6501 |
09/17/2015 |
| DELFIN, LUPE |
B9-5534004632 |
6 |
24.00 |
322274242 |
*********9179 |
09/17/2015 |
| DEMIRJIAN, ANI |
B9-553406146 |
6 |
49.00 |
122000247 |
******8652 |
09/17/2015 |
| DIRESTA, SHANNON |
B9-5534006011 |
6 |
24.00 |
122000247 |
******8498 |
09/17/2015 |
| DOBBS, ANN |
B9-5534004676 |
6 |
69.00 |
121000358 |
********2354 |
09/17/2015 |
| DODSON, LESLIE |
B9-5534004621 |
6 |
63.00 |
121000358 |
******1918 |
09/17/2015 |
| DUFFAUT, ANITA |
B9-30007689 |
6 |
50.99 |
122000247 |
******5560 |
09/17/2015 |
| DUNCAN, BARBARA |
B9-30000468 |
6 |
105.99 |
121000358 |
********4823 |
09/17/2015 |
| ESPENSEN, ROBIN |
B9-5534004748 |
6 |
93.00 |
121000358 |
********7633 |
09/17/2015 |
| ESPENSEN, TIFFANY |
B9-5534005644 |
6 |
73.00 |
121000358 |
********7714 |
09/17/2015 |
| FAYBIK, MELISSA |
B9-5534004619 |
6 |
63.00 |
322270288 |
******0988 |
09/17/2015 |
| FORESTIERI, CORLISS |
B9-5534005672 |
6 |
53.00 |
122000247 |
******5878 |
09/17/2015 |
| GALDAMEZ, CORINA |
B9-5534006177 |
6 |
73.00 |
121000358 |
******2648 |
09/17/2015 |
| GARCIA, STEFY |
B9-5534005763 |
6 |
53.00 |
071000013 |
*****5682 |
09/17/2015 |
| GERETY, BARBARA |
B9-5534006123 |
6 |
49.00 |
322270288 |
******7816 |
09/17/2015 |
| HAKOBYAN, EMMA |
B9-553406390 |
6 |
49.00 |
122000247 |
******4179 |
09/17/2015 |
| HOCHBERG, MIRNA |
B9-5534000318 |
6 |
29.99 |
122000661 |
******3581 |
09/17/2015 |
| HODEIB, WAFAA |
B9-5534004554 |
6 |
24.00 |
322271627 |
******6089 |
09/17/2015 |
| ISTRIN, MIRIAM |
B9-30006336 |
6 |
24.00 |
122242843 |
*****7564 |
09/17/2015 |
| KELNER, BRENDA |
B9-30007446 |
6 |
24.00 |
122000247 |
******6210 |
09/17/2015 |
| KEYMETLYAN, MARI |
B9-5534004412 |
6 |
73.00 |
322271627 |
******6019 |
09/17/2015 |
| KLEEMAN, KRYSTAL |
B9-5534005524 |
6 |
73.00 |
122000496 |
******7476 |
09/17/2015 |
| KNIGHT, KARLA |
B9-5534006267 |
6 |
49.00 |
011000138 |
****2066 |
09/17/2015 |
| KURESHI, LUBNA |
B9-5534005802 |
6 |
53.00 |
122000496 |
******0362 |
09/17/2015 |
| LALAYAN, LIANA |
B9-30012351 |
6 |
24.00 |
322271724 |
*******3550 |
09/17/2015 |
| LEVALLEY, LAURA |
B9-30008736 |
6 |
24.00 |
322271627 |
******5437 |
09/17/2015 |
| LIFFORD, TINA |
B9-553405954 |
6 |
24.00 |
121000358 |
******3656 |
09/17/2015 |
| LIVSHIN, KATE |
B9-553406239 |
6 |
24.00 |
322078464 |
********2750 |
09/17/2015 |
| LOEB, SHIRA |
B9-5534006393 |
6 |
49.00 |
021000021 |
*****6579 |
09/17/2015 |
| MACIAS, LESSLY |
B9-12115285 |
6 |
69.00 |
121042882 |
******5846 |
09/17/2015 |
| MACKAY, HEIDI |
B9-5534005819 |
6 |
24.00 |
121000358 |
********7996 |
09/17/2015 |
| MALONE, KELLY |
B9-5534005713 |
6 |
53.00 |
322076233 |
*2871 |
09/17/2015 |
| MAMMO, RANA |
B9-30009792 |
6 |
36.00 |
322271627 |
******6874 |
09/17/2015 |
| MANESH, ZARA |
B9-5534004458 |
6 |
24.00 |
122000247 |
******5389 |
09/17/2015 |
| MAZMANYAN, KRISTINE |
B9-5534005754 |
6 |
24.00 |
121000358 |
********1395 |
09/17/2015 |
| MCGHEE, GENA |
B9-5534004539 |
6 |
89.00 |
064000017 |
******1846 |
09/17/2015 |
| MECHAALANI, CHRISTEEN |
B9-553419321 |
6 |
84.99 |
322271627 |
*****5553 |
09/17/2015 |
| MENASHY, FLORENCE |
B9-553404431 |
6 |
79.00 |
122235821 |
********0054 |
09/17/2015 |
| MESADIEU, FELICIA |
B9-5534005455 |
6 |
24.00 |
104000058 |
******8087 |
09/17/2015 |
| MESFIN, AYDA |
B9-5534005771 |
6 |
24.00 |
121000358 |
******2553 |
09/17/2015 |
| MILLER, KAITLYN |
B9-5534005588 |
6 |
24.00 |
122000661 |
******1303 |
09/17/2015 |
| MILLER, KIM |
B9-553404769 |
6 |
24.00 |
322271724 |
******8257 |
09/17/2015 |
| MIZRAHIE, AMY B |
B9-30010419 |
6 |
24.00 |
122000247 |
******2943 |
09/17/2015 |
| NAYMON, JENNY |
B9-30008127 |
6 |
24.00 |
322271627 |
******9374 |
09/17/2015 |
| OHARA, MARILYN |
B9-30009678 |
6 |
24.00 |
121042882 |
*********0230 |
09/17/2015 |
| PADRON, ARLETT |
B9-5534006395 |
6 |
170.50 |
321171184 |
*******2617 |
09/17/2015 |
| PERALTA, KRYSTAL |
B9-553404578 |
6 |
24.00 |
122000247 |
******6771 |
09/17/2015 |
| PESANTE, ATHENA |
B9-553404632 |
6 |
63.99 |
322271627 |
******2648 |
09/17/2015 |
| PLAENGPRAWAT, TANA |
B9-5534005566 |
6 |
24.00 |
072000805 |
********7338 |
09/17/2015 |
| POSCH, MICHELLE |
B9-5534004739 |
6 |
89.00 |
322271627 |
*****7721 |
09/17/2015 |
| RAMOS, LACEY |
B9-5534005733 |
6 |
53.00 |
322076233 |
*2871 |
09/17/2015 |
| REVIS, REVA |
B9-5534004479 |
6 |
24.00 |
071000013 |
*********2185 |
09/17/2015 |
| RIKHAAS, CINTHIA |
B9-553400538 |
6 |
53.99 |
122000661 |
******1007 |
09/17/2015 |
| RODRIGUEZ, GRISELDA |
B9-5534000810 |
6 |
29.99 |
122000247 |
******5523 |
09/17/2015 |
| ROJAS, ABBY |
B9-30000888 |
6 |
60.99 |
322271627 |
******8112 |
09/17/2015 |
| SARGSYAN, NARINE |
B9-5534006370 |
6 |
24.00 |
322271724 |
*******4866 |
09/17/2015 |
| SAZON, ANGELICA |
B9-5534005820 |
6 |
39.00 |
121000358 |
********7133 |
09/17/2015 |
| SCHLECKER, HAVIVA |
B9-5534006084 |
6 |
39.00 |
063107513 |
*********1783 |
09/17/2015 |
| SHORE, MICHELLE |
B9-5534004655 |
6 |
24.00 |
322283990 |
******7023 |
09/17/2015 |
| SIMPSON, SUNNYE |
B9-5534006365 |
6 |
39.99 |
121000358 |
********1304 |
09/17/2015 |
| SINAPYAN, ANNA |
B9-5534006054 |
6 |
24.00 |
122000661 |
******2954 |
09/17/2015 |
| SIPEN, GABY |
B9-553400298 |
6 |
63.00 |
322271627 |
*****2732 |
09/17/2015 |
| SOIBATIAN, ROSE |
B9-5534005581 |
6 |
63.00 |
322271724 |
*******4403 |
09/17/2015 |
| SOLIMAN, CHRISTINE |
B9-5534004646 |
6 |
91.00 |
321081669 |
*******0874 |
09/17/2015 |
| STEIN, ILANA |
B9-30008487 |
6 |
24.00 |
322271724 |
******4667 |
09/17/2015 |
| STERN, LOGAN |
B9-5534006320 |
6 |
24.00 |
121000358 |
********9189 |
09/17/2015 |
| STOWERS, SALEISHA |
B9-5534005935 |
6 |
39.00 |
122235821 |
********6064 |
09/17/2015 |
| SWEENEY, JANET |
B9-30010824 |
6 |
39.00 |
122000661 |
******5696 |
09/17/2015 |
| TAYLOR, KELSI |
B9-553405843 |
6 |
24.00 |
122400724 |
********4564 |
09/17/2015 |
| TIFTIKCHYAN, MERINE |
B9-5534005628 |
6 |
73.00 |
122000661 |
******8345 |
09/17/2015 |
| TONOYAN, ELIZABETH |
B9-30008949 |
6 |
24.00 |
322271724 |
*******3013 |
09/17/2015 |
| TROMBLER, LORI |
B9-30003528 |
6 |
24.00 |
122235821 |
********9718 |
09/17/2015 |
| TSARUKYAN, AIDA |
B9-5534006140 |
6 |
35.00 |
122000247 |
******0643 |
09/17/2015 |
| VEGA, MARIA |
B9-30008583 |
6 |
24.00 |
122000247 |
******5124 |
09/17/2015 |
| VIRREY, CRYSTAL |
B9-5534004651 |
6 |
91.00 |
122000661 |
******7747 |
09/17/2015 |
| WALSH, AMY |
B9-553402691 |
6 |
34.00 |
322079502 |
******0522 |
09/17/2015 |
| YOUNT, LISA |
B9-5534005540 |
6 |
49.00 |
072000326 |
*****6990 |
09/17/2015 |
| |
Count: 99 |
Total: |
4610.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|