Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, RUKAIYAH |
CW-5568005108 |
5 |
66.98 |
122235821 |
********2919 |
06/03/2015 |
| AGUIRRE, LETICIA |
CW-5568002928 |
5 |
49.00 |
322283893 |
*****0413 |
06/03/2015 |
| AHN, JUNG |
CW-5568001619 |
5 |
29.99 |
121000358 |
********1095 |
06/03/2015 |
| ALARID, MAUREEN |
CW-22001855 |
5 |
36.99 |
322278073 |
**********3884 |
06/03/2015 |
| ALFORD, FLORENCE |
CW-5568003530 |
5 |
59.00 |
322276088 |
*****9000 |
06/03/2015 |
| ALLBEE, CATHERINE |
CW-5568002939 |
5 |
49.00 |
121000248 |
******2314 |
06/03/2015 |
| ALLEN, MARGARET |
CW-5568003234 |
5 |
36.99 |
122235821 |
********8814 |
06/03/2015 |
| ANORGA, ALINA |
CW-5568004755 |
5 |
79.00 |
122000496 |
******1825 |
06/03/2015 |
| BARRETT, EILEEN |
CW-5568004675 |
5 |
79.00 |
322079353 |
*****6017 |
06/03/2015 |
| BENETATOS, PATRICIA |
CW-5568004682 |
5 |
89.00 |
322271627 |
******9397 |
06/03/2015 |
| BONN, PETRINA |
CW-5568004681 |
5 |
89.00 |
325070760 |
******6416 |
06/03/2015 |
| CARVALHO, KATHY |
CW-5568001246 |
5 |
29.99 |
322271724 |
*******5230 |
06/03/2015 |
| CHAE, PAULA |
CW-5568003115 |
5 |
37.99 |
121000358 |
******1584 |
06/03/2015 |
| CHO, ANGIE |
CW-5568003213 |
5 |
37.00 |
122000661 |
******6536 |
06/03/2015 |
| CHUNG, CATHY |
CW-5568002655 |
5 |
49.00 |
122234482 |
*****9112 |
06/03/2015 |
| COOK, PATRICIA |
CW-22002380 |
5 |
36.99 |
322271627 |
******8605 |
06/03/2015 |
| CVETKO, SHERI |
CW-5568000530 |
5 |
39.96 |
122000661 |
******0873 |
06/03/2015 |
| EARLEY, EDNA |
CW-5568003323 |
5 |
39.92 |
322271724 |
*******1371 |
06/03/2015 |
| ELMORE, DEANNA |
CW-5568004613 |
5 |
79.00 |
122000661 |
******6456 |
06/03/2015 |
| FASTEAU, SALLY |
CW-5568004615 |
5 |
79.00 |
121000358 |
********4453 |
06/03/2015 |
| GARCIA, BRITTNEY |
CW-5568002750 |
5 |
49.00 |
122000247 |
******4765 |
06/03/2015 |
| GESUALDO, HEATHER |
CW-22000581 |
5 |
38.99 |
322271627 |
******7733 |
06/03/2015 |
| HACK, CELINA |
CW-5568004701 |
5 |
79.00 |
322271627 |
*****9061 |
06/03/2015 |
| HILL, PORSHA |
CW-5568002922 |
5 |
49.00 |
121042882 |
******3950 |
06/03/2015 |
| HUANG, OLIVIA |
CW-5568004712 |
5 |
30.00 |
122242843 |
*****5600 |
06/03/2015 |
| HUH, MISOOK |
CW-5568002755 |
5 |
49.00 |
122041235 |
******3506 |
06/03/2015 |
| JEONG, HEAKYOUNG |
CW-5568002877 |
5 |
49.00 |
121000358 |
********3125 |
06/03/2015 |
| JONAS, LYNN |
CW-22002121 |
5 |
36.99 |
322271106 |
*******9977 |
06/03/2015 |
| KIM, JOANNE |
CW-5568002439 |
5 |
29.99 |
122038251 |
*****6026 |
06/03/2015 |
| KNAPP, CAROLINE |
CW-5568003315 |
5 |
49.00 |
122000247 |
******2877 |
06/03/2015 |
| LAWRENCE, LORI |
CW-22005089 |
5 |
124.00 |
322271627 |
******6527 |
06/03/2015 |
| MCCOY, CHENITA |
CW-5568002455 |
5 |
49.00 |
122000247 |
******5130 |
06/03/2015 |
| MORRIS, MALAINA |
CW-5568002694 |
5 |
49.00 |
322271627 |
******0678 |
06/03/2015 |
| MORRIS, TIFFANI |
CW-5568002690 |
5 |
49.00 |
322271627 |
******0678 |
06/03/2015 |
| NGUYEN, BAO ANH |
CW-5568002950 |
5 |
50.00 |
322271627 |
******9573 |
06/03/2015 |
| OTTO, DIANA |
CW-5568004747 |
5 |
79.00 |
322278073 |
**********6537 |
06/03/2015 |
| PASTOR, SYNNETTE |
CW-22003152 |
5 |
36.99 |
322271724 |
*******0566 |
06/03/2015 |
| RAMIREZ, ROSEMARY |
CW-5568002441 |
5 |
49.00 |
122000247 |
******4765 |
06/03/2015 |
| REDLOVA, MARTA |
CW-22004119 |
5 |
48.99 |
122000661 |
******4773 |
06/03/2015 |
| REHMAN, SYEDA |
CW-5568004619 |
5 |
49.00 |
322271627 |
******5954 |
06/03/2015 |
| RINASCENTE, IVANA |
CW-5568002691 |
5 |
49.00 |
121000358 |
********6290 |
06/03/2015 |
| ROOHAN, CATHY |
CW-5568002752 |
5 |
49.00 |
121000358 |
********3248 |
06/03/2015 |
| SANCHEZ, MINERVA |
CW-5568004752 |
5 |
79.00 |
322283084 |
**********2704 |
06/03/2015 |
| SCHWENKE, CYNTHIA |
CW-5568004562 |
5 |
85.00 |
322271627 |
******1800 |
06/03/2015 |
| SCOTT, LISA |
CW-22004884 |
5 |
38.00 |
322283152 |
**********1310 |
06/03/2015 |
| SEGURA, GIA |
CW-5568004616 |
5 |
79.00 |
322271724 |
*******9486 |
06/03/2015 |
| SMITH, CORINNA |
CW-22004137 |
5 |
39.99 |
322286120 |
********0219 |
06/03/2015 |
| SORRENTINO, MARGO |
CW-5568004708 |
5 |
89.00 |
122000661 |
******0436 |
06/03/2015 |
| SOTO, SUMMER |
CW-5568004526 |
5 |
89.00 |
322271627 |
******6554 |
06/03/2015 |
| TABACH, ELENA |
CW-22001885 |
5 |
36.99 |
322271627 |
******4233 |
06/03/2015 |
| TALPAS, CAMERYN |
CW-5568002286 |
5 |
29.99 |
321176833 |
******3838 |
06/03/2015 |
| TANGITAU, LISA |
CW-5568002888 |
5 |
39.00 |
322271627 |
*****0159 |
06/03/2015 |
| TELLO, JANETH |
CW-5568004750 |
5 |
79.00 |
322271627 |
*****7514 |
06/03/2015 |
| TILLSON, AMY |
CW-5568001980 |
5 |
34.99 |
122000247 |
******5000 |
06/03/2015 |
| TRAVERS, PAM |
CW-5568002867 |
5 |
49.00 |
122000661 |
********3056 |
06/03/2015 |
| UEZTO, AKI |
CW-5568002934 |
5 |
49.00 |
121000358 |
********6750 |
06/03/2015 |
| VIGIL, SUSAN |
CW-22001821 |
5 |
36.99 |
121042882 |
******2733 |
06/03/2015 |
| WALSH, DAYLYN |
CW-5568002773 |
5 |
37.00 |
314074269 |
****8989 |
06/03/2015 |
| YOSHIKAWA, KERRY |
CW-5568002765 |
5 |
39.00 |
122000496 |
******2914 |
06/03/2015 |
| |
Count: 59 |
Total: |
3164.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|