Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, BARBARA |
CW-5568002588 |
6 |
29.99 |
121000358 |
********5370 |
08/18/2015 |
| AMBROSE, ROSA |
CW-5568004524 |
6 |
89.00 |
322271627 |
******6554 |
08/18/2015 |
| AOTO, ALICE |
CW-22001556 |
6 |
36.99 |
322078464 |
********0709 |
08/18/2015 |
| ARAUJO, GINA |
CW-5568001760 |
6 |
24.99 |
122000661 |
******7718 |
08/18/2015 |
| AYODELE, YEWANDE |
CW-5568001792 |
6 |
40.00 |
122000661 |
******3763 |
08/18/2015 |
| BANH, JENIFER |
CW-5568003259 |
6 |
39.00 |
122000247 |
******0260 |
08/18/2015 |
| BARILE, JONETTE |
CW-22005124 |
6 |
24.99 |
122000661 |
******3192 |
08/18/2015 |
| BARTH, BRENDA |
CW-5568001933 |
6 |
25.99 |
122201198 |
****4191 |
08/18/2015 |
| BEHBAHANI, SANA |
CW-5568002772 |
6 |
37.00 |
121000358 |
********9358 |
08/18/2015 |
| BELOUSSOW, BONNIE |
CW-22002692 |
6 |
85.00 |
122201198 |
****3930 |
08/18/2015 |
| BERLIN, DIANE |
CW-5568005754 |
6 |
39.00 |
122000247 |
******7315 |
08/18/2015 |
| BLACKMER, MICHELLE |
CW-22003619 |
6 |
39.00 |
322271627 |
*****7717 |
08/18/2015 |
| BOYAPALLI, RENUKA |
CW-22004697 |
6 |
44.00 |
322271627 |
******5426 |
08/18/2015 |
| BURCH, GAIL |
CW-22001392 |
6 |
36.99 |
322276088 |
*****4001 |
08/18/2015 |
| CABARRUBIAS, ROBIN |
CW-5568002848 |
6 |
49.00 |
121000358 |
********2713 |
08/18/2015 |
| CARRILLO, SUSIE |
CW-5568001674 |
6 |
29.99 |
122000247 |
******1567 |
08/18/2015 |
| CARUSO, MABEL |
CW-22004677 |
6 |
39.00 |
122201198 |
****8970 |
08/18/2015 |
| CHACE, ELIZABETH |
CW-22000336 |
6 |
26.99 |
322278073 |
**********4317 |
08/18/2015 |
| CHAI, LYNN |
CW-5568005571 |
6 |
39.00 |
121000358 |
********6607 |
08/18/2015 |
| CHU, YANGOK |
CW-5568005558 |
6 |
39.00 |
122235821 |
********2687 |
08/18/2015 |
| COOK, VICTORIA |
CW-5568003395 |
6 |
29.00 |
322271627 |
******6213 |
08/18/2015 |
| COURTNEY, KARA |
CW-5568005566 |
6 |
49.00 |
121000358 |
********5537 |
08/18/2015 |
| CRUZ, MICHELE |
CW-5568001728 |
6 |
25.00 |
322271724 |
*******5045 |
08/18/2015 |
| CRUZ, MONIQUE |
CW-5568004687 |
6 |
64.00 |
121000358 |
********5777 |
08/18/2015 |
| DANGANAN, CARLA |
CW-5568002663 |
6 |
49.00 |
071000013 |
*****3265 |
08/18/2015 |
| DAVIS, CATHERINE |
CW-5568002935 |
6 |
49.00 |
122000661 |
********2650 |
08/18/2015 |
| DE MEIRE, MARIAN |
CW-22000536 |
6 |
28.99 |
121042882 |
******7974 |
08/18/2015 |
| DOKE, ROSIE |
CW-5568000809 |
6 |
84.96 |
322271627 |
******5227 |
08/18/2015 |
| DOYEN, MARJORIE |
CW-22005133 |
6 |
84.00 |
322078464 |
********0029 |
08/18/2015 |
| DRY, SANDRA |
CW-22002640 |
6 |
38.99 |
121000358 |
******8047 |
08/18/2015 |
| ERIKSEN, SUSAN |
CW-22000532 |
6 |
26.99 |
322271724 |
******7249 |
08/18/2015 |
| FUNES, ANA |
CW-FUNES |
6 |
79.00 |
122235821 |
********8471 |
08/18/2015 |
| GALLETTI, STEPHANIE |
CW-5568002740 |
6 |
49.00 |
121000358 |
********1429 |
08/18/2015 |
| GATES, COURTNEY |
CW-5568002760 |
6 |
49.00 |
322281031 |
******0593 |
08/18/2015 |
| GATES, JOYCE |
CW-5568002763 |
6 |
37.00 |
322281031 |
******3517 |
08/18/2015 |
| GINSBURG, DIANA |
CW-22002147 |
6 |
36.99 |
121000358 |
********0135 |
08/18/2015 |
| GIULIANO, OLIVIA |
CW-5568000781 |
6 |
39.96 |
322278073 |
**********8184 |
08/18/2015 |
| GOOSBY, NATALIE |
CW-22004424 |
6 |
119.00 |
122000496 |
******5246 |
08/18/2015 |
| GREENE, BARBARA |
CW-22000669 |
6 |
28.99 |
322271627 |
******0984 |
08/18/2015 |
| HAASE, SIERRA |
CW-5568004558 |
6 |
79.00 |
122235821 |
********3178 |
08/18/2015 |
| HASSAN, FARIDA |
CW-5568002891 |
6 |
30.00 |
322277281 |
********4638 |
08/18/2015 |
| HEANEY, MARIA |
CW-22000120 |
6 |
24.99 |
122242843 |
*****4152 |
08/18/2015 |
| HECKMAN, PATTY |
CW-22002250 |
6 |
36.99 |
121042882 |
******7222 |
08/18/2015 |
| HEFFNER, JULES |
CW-5568002416 |
6 |
39.99 |
122000661 |
******7630 |
08/18/2015 |
| HEITMEYER, LYNN |
CW-5568002137 |
6 |
46.99 |
122000247 |
******6843 |
08/18/2015 |
| HERNANDEZ, ABIGAIL |
CW-5568002893 |
6 |
49.00 |
322271627 |
******7483 |
08/18/2015 |
| HERNANDEZ, ALESE |
CW-5568002859 |
6 |
49.00 |
122000661 |
******2731 |
08/18/2015 |
| HERNANDEZ, JULIE |
CW-5568002754 |
6 |
39.99 |
122000661 |
******2731 |
08/18/2015 |
| HERZOG, GRAZINA |
CW-22003934 |
6 |
39.99 |
122000661 |
******0613 |
08/18/2015 |
| HOKAMA, SANDY |
CW-22004372 |
6 |
79.00 |
122000247 |
******9152 |
08/18/2015 |
| HONG, JOOJIN |
CW-5568005751 |
6 |
39.00 |
322271627 |
*****5053 |
08/18/2015 |
| HUNT, LISA |
CW-5568003272 |
6 |
39.00 |
122000661 |
******0031 |
08/18/2015 |
| HUXFORD, CRYSTAL |
CW-5568000556 |
6 |
39.96 |
322271627 |
******8672 |
08/18/2015 |
| ILBEGI, LISA |
CW-5568000804 |
6 |
39.96 |
322271627 |
*****9382 |
08/18/2015 |
| JOHNSON, FELICIA |
CW-5568002652 |
6 |
39.00 |
121000358 |
********5717 |
08/18/2015 |
| KHALID, SAIMA |
CW-5568003378 |
6 |
39.00 |
322270288 |
******7408 |
08/18/2015 |
| KHOSHNEVIS, MARJAN |
CW-5568003657 |
6 |
39.00 |
121000358 |
*******5301 |
08/18/2015 |
| KIM, SANDRA |
CW-5568002769 |
6 |
39.00 |
314074269 |
*****4686 |
08/18/2015 |
| KIRKLEY, LISA |
CW-5568003101 |
6 |
34.99 |
122000247 |
******7298 |
08/18/2015 |
| KLEIN, RUTH |
CW-22002627 |
6 |
38.99 |
122242843 |
*****0527 |
08/18/2015 |
| KOLB, SUSAN |
CW-22000556 |
6 |
26.99 |
121042882 |
******1397 |
08/18/2015 |
| KRAUSE, PAM |
CW-5568000173 |
6 |
24.99 |
121137522 |
******4362 |
08/18/2015 |
| KUPAI, FARKHONDEH |
CW-5568003255 |
6 |
9.50 |
122000661 |
******9051 |
08/18/2015 |
| KUPAI, MAHTAB |
CW-22004669 |
6 |
28.99 |
122000661 |
******9051 |
08/18/2015 |
| LARRIVA, ELISE |
CW-5568000903 |
6 |
24.99 |
121042882 |
******6657 |
08/18/2015 |
| LARUE, DEBORAH |
CW-5568000704 |
6 |
46.99 |
121042882 |
******3335 |
08/18/2015 |
| LEFF, LYNN |
CW-5568000595 |
6 |
46.99 |
322278073 |
**********3702 |
08/18/2015 |
| LIBUTTI, BARBARA |
CW-22001294 |
6 |
34.99 |
121042882 |
******1149 |
08/18/2015 |
| LINNHULSEY, MARGARET |
CW-5568001395 |
6 |
44.00 |
122000661 |
******0732 |
08/18/2015 |
| MACDONALD, DIANE |
CW-5568000179 |
6 |
28.99 |
122000661 |
******7170 |
08/18/2015 |
| MAHIDA, YASMINE |
CW-5568002904 |
6 |
49.00 |
322270288 |
******0436 |
08/18/2015 |
| MANNINO, CAROL |
CW-5568001032 |
6 |
28.99 |
121042882 |
******1340 |
08/18/2015 |
| MCGINNIS, SHAUNA |
CW-5568002898 |
6 |
29.00 |
122000247 |
******0097 |
08/18/2015 |
| MIURA, SHINO |
CW-5568004566 |
6 |
89.00 |
122000496 |
******7142 |
08/18/2015 |
| MOORE, CHERYL |
CW-22000430 |
6 |
24.99 |
122000661 |
******4633 |
08/18/2015 |
| MOTOYASU, JUDI |
CW-22001407 |
6 |
24.99 |
322271724 |
*******3300 |
08/18/2015 |
| OLVERA, MARGE |
CW-5568004611 |
6 |
79.00 |
322271627 |
******2767 |
08/18/2015 |
| ORTEGA, NATASHA |
CW-5568004742 |
6 |
79.00 |
121000358 |
******3185 |
08/18/2015 |
| ORTEGA, VERONICA |
CW-5568003392 |
6 |
39.00 |
122400724 |
********3783 |
08/18/2015 |
| OSBORNE, CHERYL |
CW-5568001331 |
6 |
39.99 |
122000247 |
******3789 |
08/18/2015 |
| OWENS, MICHELLE |
CW-22001489 |
6 |
125.00 |
322283107 |
*****3903 |
08/18/2015 |
| PARKER, STACIE |
CW-5556800368 |
6 |
39.00 |
322271627 |
*****7530 |
08/18/2015 |
| PARNASS, CATHY |
CW-22005052 |
6 |
36.00 |
122000661 |
******4440 |
08/18/2015 |
| PEREZ, FRANCIS |
CW-5568005767 |
6 |
39.96 |
322078493 |
********9017 |
08/18/2015 |
| PETERSEN, DIANE |
CW-22001502 |
6 |
24.99 |
122000661 |
******3679 |
08/18/2015 |
| PRICE, JULIE |
CW-22000656 |
6 |
85.00 |
322278073 |
**********0718 |
08/18/2015 |
| RANGEL, VERA |
CW-5568002281 |
6 |
28.99 |
122000661 |
******0325 |
08/18/2015 |
| ROSS, KATHY |
CW-5568004546 |
6 |
79.00 |
122000247 |
******4360 |
08/18/2015 |
| SAYARATH, CHRISTINA |
CW-5568004564 |
6 |
39.00 |
122235821 |
********1079 |
08/18/2015 |
| SCOW, LESLIE |
CW-5568002715 |
6 |
26.99 |
322271724 |
******6295 |
08/18/2015 |
| SEALEY, SONJA |
CW-5568002795 |
6 |
39.00 |
322270288 |
******2380 |
08/18/2015 |
| SHAW, HANNAH |
CW-5568003389 |
6 |
29.00 |
122000247 |
******1341 |
08/18/2015 |
| SMITH, MICHIKO |
CW-22000764 |
6 |
28.99 |
122000247 |
******0982 |
08/18/2015 |
| STERLING, STEVIE |
CW-5568000233 |
6 |
39.96 |
322271627 |
******3242 |
08/18/2015 |
| SUA, NINA |
CW-5568001604 |
6 |
36.99 |
122016066 |
*****1835 |
08/18/2015 |
| TAFT, NANETTE |
CW-22000213 |
6 |
24.99 |
322278183 |
********0105 |
08/18/2015 |
| TALPAS, ACACIA |
CW-5568003287 |
6 |
26.99 |
321176833 |
******3838 |
08/18/2015 |
| TATUPU, KRISTINE |
CW-22003853 |
6 |
49.00 |
121042882 |
******5492 |
08/18/2015 |
| TAWA, JANET |
CW-5568003108 |
6 |
28.99 |
121122676 |
********6633 |
08/18/2015 |
| TENEYCK, DAWN |
CW-22003331 |
6 |
24.99 |
322278073 |
**********0516 |
08/18/2015 |
| TIGRANYAN, KARINE |
CW-5568003671 |
6 |
39.00 |
121000358 |
*******2634 |
08/18/2015 |
| TOMLINSON, TERI |
CW-5568003369 |
6 |
34.99 |
322078464 |
********0089 |
08/18/2015 |
| VAN ENOO, SHARON |
CW-5568003454 |
6 |
59.00 |
322282001 |
********8706 |
08/18/2015 |
| VELDERRAIN, CHRISTINE |
CW-22003190 |
6 |
9.50 |
122235821 |
********5231 |
08/18/2015 |
| WOLF, ALICIA |
CW-22003118 |
6 |
42.99 |
122000661 |
******4819 |
08/18/2015 |
| WOOD, DIANA |
CW-5568005589 |
6 |
24.99 |
322283152 |
**********5710 |
08/18/2015 |
| YONEKURA, MIZUYO |
CW-5568004567 |
6 |
89.00 |
104000058 |
******0387 |
08/18/2015 |
| YOSHIOKA, KAREN |
CW-22001408 |
6 |
36.99 |
122235821 |
********9284 |
08/18/2015 |
| ZAMPOL, JANE |
CW-22000766 |
6 |
28.99 |
322271627 |
******0924 |
08/18/2015 |
| ZANKICH, LORI |
CW-22001118 |
6 |
32.99 |
121042882 |
******2845 |
08/18/2015 |
| |
Count: 110 |
Total: |
4737.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|