Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCETTA, CYNTHIA |
CW-22004732 |
7 |
40.00 |
322283893 |
*****9599 |
11/26/2015 |
| ARSLANIAN, LEAH |
CW-5568004676 |
7 |
71.00 |
122000247 |
******9503 |
11/26/2015 |
| ARZOUMANIAN, LAURA |
CW-5568004677 |
7 |
89.00 |
121000358 |
********1108 |
11/26/2015 |
| AVILA, SUSANNE |
CW-5568004669 |
7 |
89.00 |
322271627 |
*****4891 |
11/26/2015 |
| BADA, PEARL |
CW-22002446 |
7 |
36.99 |
322278073 |
**********6273 |
11/26/2015 |
| BEIGEL, DAWN |
CW-22002470 |
7 |
85.00 |
122000661 |
******0449 |
11/26/2015 |
| CAVES, HANNAH |
CW-5568005633 |
7 |
29.00 |
322271627 |
*****7030 |
11/26/2015 |
| CRANDALL, TASHA |
CW-5568003351 |
7 |
69.00 |
322283893 |
*****5143 |
11/26/2015 |
| DUNKLIN, CAROLYN |
CW-5568002042 |
7 |
124.99 |
122239131 |
******0579 |
11/26/2015 |
| ELHINDI, RAGHAD |
CW-5568004655 |
7 |
104.00 |
122000247 |
******0377 |
11/26/2015 |
| ENBACKA, REBECCA |
CW-5568005629 |
7 |
30.99 |
122235821 |
********1919 |
11/26/2015 |
| ESPOSITO, JENNIFER |
CW-5568001048 |
7 |
34.00 |
122000247 |
******3672 |
11/26/2015 |
| FEAR, EVELYN |
CW-5568005595 |
7 |
39.00 |
122000247 |
******8753 |
11/26/2015 |
| FEENEY, SARAH |
CW-5568004838 |
7 |
69.00 |
121000358 |
********1403 |
11/26/2015 |
| GRAHAM, CAROLINE |
CW-5568004728 |
7 |
79.00 |
122201198 |
****0728 |
11/26/2015 |
| HANAN, DEBBIE |
CW-22001949 |
7 |
36.99 |
322271627 |
******6954 |
11/26/2015 |
| HASSANSHANI, KATHY |
CW-22001851 |
7 |
39.00 |
122000247 |
******1236 |
11/26/2015 |
| HEANEY, ALEXIS |
CW-5568003396 |
7 |
39.00 |
122242843 |
*****4152 |
11/26/2015 |
| HOOPER, LOUISE |
CW-5568004781 |
7 |
79.00 |
122000247 |
******7005 |
11/26/2015 |
| JAHN, MADISON |
CW-5568002882 |
7 |
49.00 |
122000247 |
******5087 |
11/26/2015 |
| KALEMKIARIAN, TANIA |
CW-22002431 |
7 |
36.99 |
322286120 |
********0409 |
11/26/2015 |
| KANG, SUN |
CW-5568005943 |
7 |
39.00 |
322271627 |
*****7522 |
11/26/2015 |
| KEBSCHULL, LAURA |
CW-5568002480 |
7 |
39.00 |
122000661 |
******0644 |
11/26/2015 |
| KORDICH, MARIE |
CW-22004552 |
7 |
44.00 |
121042882 |
******1738 |
11/26/2015 |
| KUMAGAWA, CINDY |
CW-5568004508 |
7 |
89.00 |
121000358 |
********5563 |
11/26/2015 |
| LOZANO, MARISSA |
CW-5568002764 |
7 |
36.99 |
322276088 |
********3786 |
11/26/2015 |
| MALIK, SHAHNAZ |
CW-5568000033 |
7 |
38.99 |
322278073 |
**********4800 |
11/26/2015 |
| MARCOTT, JACQUELENE |
CW-5568005636 |
7 |
39.00 |
121000358 |
********6073 |
11/26/2015 |
| MCCONE, SHANNON |
CW-5568004590 |
7 |
89.00 |
121000358 |
******5380 |
11/26/2015 |
| MCELENEY, KATHY |
CW-5568005630 |
7 |
39.00 |
322271724 |
*******1927 |
11/26/2015 |
| NELSON, CYNTHIA |
CW-5568001743 |
7 |
29.00 |
322286120 |
********0319 |
11/26/2015 |
| PEFFER, TRACY |
CW-22001073 |
7 |
30.99 |
122000496 |
******2054 |
11/26/2015 |
| PURI, RITA |
CW-5568002828 |
7 |
45.00 |
322271627 |
*****9176 |
11/26/2015 |
| RAMOS, DORLE |
CW-5568002884 |
7 |
49.00 |
322271627 |
*****6569 |
11/26/2015 |
| SANDOVAL, GRACE |
CW-5568003307 |
7 |
39.99 |
325084426 |
******7673 |
11/26/2015 |
| SEFCHEK, CAROL |
CW-5568003319 |
7 |
49.00 |
122235821 |
********0491 |
11/26/2015 |
| SIDDIQUI, ASMA |
CW-5568003368 |
7 |
39.00 |
122000247 |
******0226 |
11/26/2015 |
| SRISONGKRAM, WONG |
CW-22001342 |
7 |
34.99 |
122000496 |
****3625 |
11/26/2015 |
| TUCKER, RENEE |
CW-22004569 |
7 |
37.00 |
322278073 |
**********0908 |
11/26/2015 |
| VARGAS, LEILANI |
CW-5568002821 |
7 |
45.00 |
322078833 |
**5052 |
11/26/2015 |
| VILLARUZ, MARIA |
CW-5568004685 |
7 |
79.00 |
322276800 |
**********7807 |
11/26/2015 |
| WESNER, PENELOPE |
CW-5568000427 |
7 |
25.00 |
122000661 |
******4688 |
11/26/2015 |
| WILLIS, LINDA |
CW-22001606 |
7 |
59.00 |
322270288 |
******7804 |
11/26/2015 |
| YOON, HYE YOUNG |
CW-5568004751 |
7 |
89.00 |
122039399 |
*****5419 |
11/26/2015 |
| YUN, CHRISTINA |
CW-5568004503 |
7 |
71.00 |
122000661 |
******1438 |
11/26/2015 |
| ZAPATA, SYLVIA |
CW-5568004678 |
7 |
89.00 |
321075947 |
*4709 |
11/26/2015 |
| ZERHUSEN, KRISTINA |
CW-22003219 |
7 |
38.99 |
322278073 |
**********7805 |
11/26/2015 |
| |
Count: 47 |
Total: |
2573.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|