Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, RUKAIYAH |
CW-5568005108 |
9 |
24.00 |
122235821 |
********2919 |
09/25/2015 |
| ACCETTA, CYNTHIA |
CW-22004732 |
9 |
24.00 |
322283893 |
*****9599 |
09/25/2015 |
| ALLEN, MARGARET |
CW-5568003234 |
9 |
24.00 |
122235821 |
********8814 |
09/25/2015 |
| ANORGA, ALINA |
CW-5568004755 |
9 |
24.00 |
122000496 |
******1825 |
09/25/2015 |
| AOTO, ALICE |
CW-22001556 |
9 |
24.00 |
322078464 |
********0709 |
09/25/2015 |
| ARAUJO, GINA |
CW-5568001760 |
9 |
24.00 |
122000661 |
******7718 |
09/25/2015 |
| AYODELE, YEWANDE |
CW-5568001792 |
9 |
24.00 |
122000661 |
******3763 |
09/25/2015 |
| BADA, PEARL |
CW-22002446 |
9 |
24.00 |
322278073 |
**********6273 |
09/25/2015 |
| BEIGEL, DAWN |
CW-22002470 |
9 |
24.00 |
122000661 |
******0449 |
09/25/2015 |
| BELOUSSOW, BONNIE |
CW-22002692 |
9 |
24.00 |
122201198 |
****3930 |
09/25/2015 |
| DOKE, ROSIE |
CW-5568000809 |
9 |
24.00 |
322271627 |
******5227 |
09/25/2015 |
| DRY, SANDRA |
CW-22002640 |
9 |
24.00 |
121000358 |
******8047 |
09/25/2015 |
| GATES, JOYCE |
CW-5568002763 |
9 |
24.00 |
322281031 |
******3517 |
09/25/2015 |
| HANAN, DEBBIE |
CW-22001949 |
9 |
24.00 |
322271627 |
******6954 |
09/25/2015 |
| HIRSCH, CINDY |
CW-22004882 |
9 |
24.00 |
322271627 |
******0846 |
09/25/2015 |
| HOKAMA, SANDY |
CW-22004372 |
9 |
24.00 |
122000247 |
******9152 |
09/25/2015 |
| JONAS, LYNN |
CW-22002121 |
9 |
24.00 |
322271106 |
*******9977 |
09/25/2015 |
| KALEMKIARIAN, TANIA |
CW-22002431 |
9 |
24.00 |
322286120 |
********0409 |
09/25/2015 |
| KLEIN, RUTH |
CW-22002627 |
9 |
24.00 |
122242843 |
*****0527 |
09/25/2015 |
| KORDICH, MARIE |
CW-22004552 |
9 |
24.00 |
121042882 |
******1738 |
09/25/2015 |
| LOZANO, MARISSA |
CW-5568002764 |
9 |
24.00 |
322276088 |
********3786 |
09/25/2015 |
| MOTOYASU, JUDI |
CW-22001407 |
9 |
24.00 |
322271724 |
*******3300 |
09/25/2015 |
| OWENS, MICHELLE |
CW-22001489 |
9 |
24.00 |
322283107 |
*****3903 |
09/25/2015 |
| PASTOR, SYNNETTE |
CW-5568005554 |
9 |
24.00 |
322271724 |
*******0566 |
09/25/2015 |
| PETERSEN, DIANE |
CW-22001502 |
9 |
24.00 |
122000661 |
******3679 |
09/25/2015 |
| SCOTT, LISA |
CW-22004884 |
9 |
24.00 |
322283152 |
**********1310 |
09/25/2015 |
| TANGITAU, LISA |
CW-5568002888 |
9 |
24.00 |
322271627 |
*****0159 |
09/25/2015 |
| VIGIL, SUSAN |
CW-22001821 |
9 |
24.00 |
121042882 |
******2733 |
09/25/2015 |
| WALSH, DAYLYN |
CW-5568002773 |
9 |
24.00 |
314074269 |
****8989 |
09/25/2015 |
| WILLIS, LINDA |
CW-22001606 |
9 |
24.00 |
322270288 |
******7804 |
09/25/2015 |
| WOLF, ALICIA |
CW-22003118 |
9 |
24.00 |
122000661 |
******4819 |
09/25/2015 |
| ZERHUSEN, KRISTINA |
CW-22003219 |
9 |
24.00 |
322278073 |
**********7805 |
09/25/2015 |
| |
Count: 32 |
Total: |
768.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|