Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NANCY |
D6-14108452 |
1 |
29.00 |
322271106 |
*******5572 |
07/06/2015 |
| ADELMAN, CYNTHIA |
D6-14300070 |
1 |
89.00 |
322271724 |
*******3878 |
07/06/2015 |
| AGHAKHANI, LINORIA |
D6-5569004691 |
1 |
37.00 |
322271724 |
*******4720 |
07/06/2015 |
| ALEXANDER, VALARY |
D6-5569006227 |
1 |
49.00 |
107002192 |
******8959 |
07/06/2015 |
| ALTOMONTE, BRIANNE |
D6-5569007496 |
1 |
79.00 |
011000138 |
********3122 |
07/06/2015 |
| ALVAREZ, CHRISTIE |
D6-14113137 |
1 |
27.00 |
121042882 |
******8482 |
07/06/2015 |
| AMIN, FARIDEH |
D6-5569005366 |
1 |
29.99 |
122000247 |
******5437 |
07/06/2015 |
| ANEY, DONNA |
D6-5569001888 |
1 |
29.99 |
121000358 |
********1996 |
07/06/2015 |
| ANOZIE, LORNA |
D6-5570001317 |
1 |
26.00 |
322274158 |
**********3803 |
07/06/2015 |
| ATKINSON, KELLIE |
D6-5569005325 |
1 |
89.00 |
122000247 |
******7978 |
07/06/2015 |
| BALDONADO, TARA |
D6-14102530 |
1 |
24.00 |
322280838 |
***4184 |
07/06/2015 |
| BARRON, EILEEN |
D6-5569003797 |
1 |
99.00 |
261071315 |
********0677 |
07/06/2015 |
| BARUCH, KIRA |
D6-5569004591 |
1 |
49.00 |
121000358 |
******3886 |
07/06/2015 |
| BAUER, BARBARA |
D6-5564004545 |
1 |
79.00 |
122000247 |
******6635 |
07/06/2015 |
| BAYLES, MELISSA |
D6-5569001372 |
1 |
44.99 |
322271627 |
******2537 |
07/06/2015 |
| BELLER, MICHELLE |
D6-5569001580 |
1 |
37.00 |
122000247 |
******0508 |
07/06/2015 |
| BHULLAR, BRIDGETTE |
D6-5569003335 |
1 |
24.00 |
122000247 |
******8029 |
07/06/2015 |
| BLUESTEIN, JENNY |
D6-5569005267 |
1 |
29.99 |
122000247 |
******2762 |
07/06/2015 |
| BONIFEDE, RHONDA |
D6-17105389 |
1 |
28.00 |
122000661 |
******2731 |
07/06/2015 |
| BOROVAY, DEBBIE |
D6-5569004988 |
1 |
29.00 |
122000661 |
******7302 |
07/06/2015 |
| BOROVAY, TORY |
D6-5569004523 |
1 |
36.00 |
122000661 |
******7302 |
07/06/2015 |
| BOYLE, NISHA |
D6-5569004543 |
1 |
49.00 |
322271627 |
*****6691 |
07/06/2015 |
| BRAMBLESWALK, CHANDRA |
D6-5284207 |
1 |
32.00 |
121000358 |
******1635 |
07/06/2015 |
| BRENNER, NICOLE |
D6-5569004597 |
1 |
19.00 |
321076470 |
**********0410 |
07/06/2015 |
| CAMACHO, AMANDA |
D6-5569005419 |
1 |
45.00 |
122000247 |
******5377 |
07/06/2015 |
| CARLSON, KALIE |
D6-5569004809 |
1 |
45.00 |
121000358 |
********1874 |
07/06/2015 |
| CARLU, MAVEL |
D6-14600919 |
1 |
29.00 |
121042882 |
******2182 |
07/06/2015 |
| CARVER SOLE, DONNA |
D6-5569000672 |
1 |
20.00 |
122000661 |
******3284 |
07/06/2015 |
| CHAMBERLAN, JONI |
D6-5569001781 |
1 |
39.00 |
122000247 |
******8467 |
07/06/2015 |
| CHAPPELL, DIANE |
D6-4471138 |
1 |
39.00 |
121042882 |
******5060 |
07/06/2015 |
| CHARCHOL, HANA |
D6-5569007382 |
1 |
89.00 |
071000505 |
********3909 |
07/06/2015 |
| CHILDS, MARSHA |
D6-5569005445 |
1 |
49.00 |
322079502 |
**8024 |
07/06/2015 |
| CLARK, KATHY |
D6-14110724 |
1 |
44.00 |
322271627 |
******1928 |
07/06/2015 |
| CLIFFORD, CRISTIE |
D6-5569002619 |
1 |
35.00 |
122000661 |
******9132 |
07/06/2015 |
| COHEN, ANITA |
D6-5569003910 |
1 |
104.00 |
122000661 |
******6273 |
07/06/2015 |
| COHEN, DEBRA |
D6-14103546 |
1 |
24.00 |
322271627 |
******5745 |
07/06/2015 |
| COLE, ALICE |
D6-5569004763 |
1 |
35.99 |
322277281 |
********7168 |
07/06/2015 |
| COOP, JANET |
D6-14112861 |
1 |
35.99 |
121042882 |
******2468 |
07/06/2015 |
| CORE, OLGA |
D6-5569005441 |
1 |
29.00 |
322078370 |
**********0625 |
07/06/2015 |
| CORONA, LYDIA |
D6-5569004735 |
1 |
45.00 |
102000021 |
********2616 |
07/06/2015 |
| CRAIG, DAKOTA |
D6-5569005034 |
1 |
49.00 |
322271627 |
*****7750 |
07/06/2015 |
| DAVIS, ALICIA |
D6-5569002955 |
1 |
49.00 |
322271627 |
*****3520 |
07/06/2015 |
| DAVIS, JUNE |
D6-14112724 |
1 |
29.00 |
322280993 |
********2368 |
07/06/2015 |
| DEHARO, CLAUDIA |
D6-5569007512 |
1 |
59.98 |
322079353 |
*****8017 |
07/06/2015 |
| DENOVE, BEVERLY |
D6-14101468 |
1 |
24.00 |
121000358 |
******7693 |
07/06/2015 |
| DERIVEL, DOMINIQUE |
D6-5569002570 |
1 |
36.00 |
121042882 |
******2122 |
07/06/2015 |
| DEVORE, BETSY |
D6-14600533 |
1 |
36.00 |
121000358 |
******3996 |
07/06/2015 |
| DOLLIVER, HOLLY |
D6-14109468 |
1 |
44.00 |
121042882 |
******4343 |
07/06/2015 |
| DOMASIN, LOURDES |
D6-14601393 |
1 |
35.00 |
322271724 |
*******7545 |
07/06/2015 |
| DOMINGO, MARIA |
D6-14113117 |
1 |
80.00 |
322274187 |
**********0028 |
07/06/2015 |
| ERIN, NGUYEN |
D6-5569004655 |
1 |
49.00 |
121000358 |
************0303 |
07/06/2015 |
| FARR, LOU |
D6-14113711 |
1 |
39.00 |
122000247 |
******3933 |
07/06/2015 |
| FERGUSON, TIFFANY |
D6-5569003607 |
1 |
39.00 |
122000247 |
******7039 |
07/06/2015 |
| FLORA, AMANDA |
D6-5569004646 |
1 |
45.00 |
322271627 |
*****7766 |
07/06/2015 |
| FRIEDMAN, STEFFANIE |
D6-5569004548 |
1 |
49.00 |
322271627 |
*****3986 |
07/06/2015 |
| FROSCHAUER, PAULA |
D6-5569005190 |
1 |
19.00 |
122000661 |
******1344 |
07/06/2015 |
| GARCIA, ROCHELLE |
D6-14104651 |
1 |
35.00 |
322283990 |
******6088 |
07/06/2015 |
| GARVIN, DIANE |
D6-14107430 |
1 |
39.00 |
322271627 |
******8184 |
07/06/2015 |
| GOLDMAN, ALISON |
D6-5569004263 |
1 |
69.99 |
122000661 |
******2990 |
07/06/2015 |
| GOLDMAN, ASHLEY |
D6-5569002659 |
1 |
29.99 |
322283990 |
******1174 |
07/06/2015 |
| GRENAT, CARMEN |
D6-5569007449 |
1 |
79.00 |
121000358 |
*****7274 |
07/06/2015 |
| GRENAT, CAT |
D6-5569004533 |
1 |
49.00 |
121000358 |
********7274 |
07/06/2015 |
| GUERIN, JOAN |
D6-5569003716 |
1 |
55.00 |
122000661 |
******3583 |
07/06/2015 |
| GULLO, SANDY |
D6-14110208 |
1 |
35.00 |
122000661 |
******1497 |
07/06/2015 |
| HAMERMESH, ROSE-- |
D6-5569004367 |
1 |
84.99 |
322271627 |
******8750 |
07/06/2015 |
| HANLEY, MICHELLE |
D6-5569007234 |
1 |
89.00 |
322271627 |
*****4831 |
07/06/2015 |
| HANNEMANN, MONICA |
D6-5569003159 |
1 |
20.00 |
322271627 |
*****5057 |
07/06/2015 |
| HARRISON, NANCY |
D6-5569004512 |
1 |
36.00 |
122000247 |
******4271 |
07/06/2015 |
| HAUSMAN, JUDY |
D6-5569002429 |
1 |
29.00 |
322271627 |
******0651 |
07/06/2015 |
| HECK, DIXIE |
D6-5569007595 |
1 |
89.00 |
102307164 |
******7016 |
07/06/2015 |
| HEIN, NERINE |
D6-14106029 |
1 |
35.00 |
121042882 |
******5032 |
07/06/2015 |
| HERMAN, JILL |
D6-14112857 |
1 |
38.00 |
122000661 |
******7035 |
07/06/2015 |
| HUGHES, VICKI |
D6-5569003899 |
1 |
31.00 |
322079719 |
*******5367 |
07/06/2015 |
| HUSTON, DEBBIE |
D6-14110616 |
1 |
79.00 |
122000661 |
******1254 |
07/06/2015 |
| IRITANO, KAREN |
D6-5569007435 |
1 |
79.00 |
122000496 |
******0687 |
07/06/2015 |
| JANIGA, JOAN |
D6-5569004743 |
1 |
49.00 |
322278073 |
********4917 |
07/06/2015 |
| JOHANS, CRYSTAL |
D6-5569007534 |
1 |
89.00 |
124003116 |
******9790 |
07/06/2015 |
| KACKER, SARITA |
D6-5569003536 |
1 |
32.00 |
322271627 |
******1173 |
07/06/2015 |
| KAISER, MARY |
D6-14101541 |
1 |
49.00 |
322271627 |
******6133 |
07/06/2015 |
| KAPP, AMBER |
D6-5570001387 |
1 |
44.99 |
122235821 |
********2789 |
07/06/2015 |
| KARA, ZUBEDA |
D6-5569004821 |
1 |
9.50 |
321171184 |
*******3008 |
07/06/2015 |
| KARP, DAWN |
D6-5569007464 |
1 |
79.00 |
122000661 |
******8137 |
07/06/2015 |
| KARP, LAUREN |
D6-5569007484 |
1 |
104.00 |
121000358 |
********5606 |
07/06/2015 |
| KATZ, SANDRA |
D6-5569004077 |
1 |
84.99 |
122000247 |
******2181 |
07/06/2015 |
| KATZ, SUSAN |
D6-5569003998 |
1 |
39.99 |
121000358 |
********7736 |
07/06/2015 |
| KELSONGLAZER, CHARLENE |
D6-3638735 |
1 |
71.00 |
122238420 |
******3211 |
07/06/2015 |
| KHARNS, SHARON |
D6-5569007336 |
1 |
34.00 |
122000247 |
******1408 |
07/06/2015 |
| KNIGIN, MACKENZIE |
D6-5569007363 |
1 |
89.00 |
322274187 |
**********4007 |
07/06/2015 |
| KOZAL, CINDY |
D6-5569004260 |
1 |
44.99 |
322271627 |
******3566 |
07/06/2015 |
| LEBLANC, SHABNAM |
D6-5569002809 |
1 |
39.00 |
122000247 |
******8614 |
07/06/2015 |
| LEIST, CHRISTINE |
D6-5569006613 |
1 |
89.00 |
122000496 |
******7397 |
07/06/2015 |
| LEVINE, ROBERTA |
D6-5569003213 |
1 |
9.50 |
122000247 |
******3607 |
07/06/2015 |
| LOVETRO, KIM |
D6-5569004855 |
1 |
36.00 |
322271627 |
*****1803 |
07/06/2015 |
| LUDWIG, KAILEY |
D6-14108148 |
1 |
39.00 |
322271724 |
******9257 |
07/06/2015 |
| LUDWIG, KAY |
D6-14108147 |
1 |
39.00 |
322271724 |
******9257 |
07/06/2015 |
| LUNDSTROM, VINETTA |
D6-5569007243 |
1 |
79.00 |
122000247 |
******1978 |
07/06/2015 |
| LUSIAK, GLORIA |
D6-5569002300 |
1 |
33.00 |
243083237 |
*****5702 |
07/06/2015 |
| MADDEN, STACY |
D6-5569003209 |
1 |
39.99 |
122235821 |
********6095 |
07/06/2015 |
| MADDIS, BARBARA |
D6-14106862 |
1 |
36.00 |
322079353 |
*****3098 |
07/06/2015 |
| MAGIDOW, SUE |
D6-14107541 |
1 |
99.99 |
122038251 |
*****0139 |
07/06/2015 |
| MAIO, SKYLAR |
D6-5569004780 |
1 |
49.00 |
102307164 |
******0634 |
07/06/2015 |
| MANDELL, STELLA |
D6-5569005191 |
1 |
45.00 |
322271627 |
******3532 |
07/06/2015 |
| MARKELL, EVANN |
D6-5569008046 |
1 |
29.00 |
322271627 |
******2324 |
07/06/2015 |
| MARTIN, RAYNA |
D6-5569007257 |
1 |
79.00 |
322271627 |
******4015 |
07/06/2015 |
| MASINO, SUZANNE |
D6-5110353 |
1 |
36.00 |
121000358 |
******3818 |
07/06/2015 |
| MASRYWEEKS, LOUANNE |
D6-14103468 |
1 |
31.00 |
122000661 |
******6784 |
07/06/2015 |
| MASSEY, MELANIE |
D6-5569005036 |
1 |
49.00 |
122000247 |
******0370 |
07/06/2015 |
| MCGRAA, KAREN |
D6-14110502 |
1 |
116.00 |
322271627 |
******9196 |
07/06/2015 |
| MCKINNON, SUE |
D6-5569003114 |
1 |
39.99 |
122000247 |
******7660 |
07/06/2015 |
| MEISTER, JOANNE |
D6-5569003796 |
1 |
55.00 |
122000496 |
******9609 |
07/06/2015 |
| MENGES, LINDA |
D6-14106776 |
1 |
39.00 |
122000661 |
******9724 |
07/06/2015 |
| MILLER, LAURA |
D6-5569005031 |
1 |
49.00 |
322271627 |
*****7750 |
07/06/2015 |
| MOORE, JEN JENNELLE |
D6-5569007388 |
1 |
89.00 |
111000025 |
********6194 |
07/06/2015 |
| MYERS, NADJA |
D6-14600819 |
1 |
29.00 |
121122676 |
********3404 |
07/06/2015 |
| NELSON, MELINDA |
D6-14300502 |
1 |
31.00 |
122000496 |
****0110 |
07/06/2015 |
| NEWKIRKLISA, JOHN |
D6-14601174 |
1 |
25.00 |
321081669 |
*******2222 |
07/06/2015 |
| NUCE, ANGELIA |
D6-5569002005 |
1 |
29.99 |
322274187 |
**********7007 |
07/06/2015 |
| OGULNICK, SUSIE |
D6-14108516 |
1 |
31.00 |
122016066 |
*****5085 |
07/06/2015 |
| OHANIAN, CAROLINE |
D6-5569001309 |
1 |
29.99 |
322271724 |
*******6187 |
07/06/2015 |
| OMEARA, KIM |
D6-5569007362 |
1 |
79.00 |
322271627 |
*****8966 |
07/06/2015 |
| ONEAL, KRISTIE |
D6-5569007300 |
1 |
89.00 |
321170839 |
**********1674 |
07/06/2015 |
| OSTAPENKO, NATASHA |
D6-5569007374 |
1 |
104.00 |
122000661 |
******1554 |
07/06/2015 |
| PAGE, SHIRLEY |
D6-14113380 |
1 |
25.00 |
322271627 |
******4332 |
07/06/2015 |
| PARKES, SUSAN |
D6-5569004595 |
1 |
35.00 |
322274187 |
**********7007 |
07/06/2015 |
| PASSANTINO, SUSANNE |
D6-5569000485 |
1 |
35.00 |
322271627 |
******3832 |
07/06/2015 |
| PATEL, NEETA |
D6-5569004554 |
1 |
49.00 |
122000247 |
******1826 |
07/06/2015 |
| PAULINE, LIZBETH |
D6-14106307 |
1 |
39.00 |
122000661 |
******8533 |
07/06/2015 |
| PENSANTI, SHARLENE |
D6-5569005146 |
1 |
44.00 |
322271627 |
******2243 |
07/06/2015 |
| PHILLIPS, ANGELA |
D6-14113225 |
1 |
29.00 |
322078341 |
****8138 |
07/06/2015 |
| PHILLIPS, CAROL |
D6-5569005353 |
1 |
28.00 |
322271627 |
*****4309 |
07/06/2015 |
| PIERSON, YEVETTE |
D6-5569007253 |
1 |
89.00 |
322271627 |
******4273 |
07/06/2015 |
| PIPER, TERRY |
D6-5569004030 |
1 |
35.00 |
243083237 |
*****2109 |
07/06/2015 |
| POHLMAN, ALISON |
D6-5569003969 |
1 |
49.00 |
322283505 |
******7090 |
07/06/2015 |
| POLLON, LISA |
D6-5569004884 |
1 |
29.00 |
121000358 |
********3401 |
07/06/2015 |
| PRIEVE, PATRICIA |
D6-5105086 |
1 |
32.00 |
122000247 |
******1629 |
07/06/2015 |
| PULASKI, JOAN |
D6-14112336 |
1 |
99.99 |
122235821 |
********2791 |
07/06/2015 |
| RADHAKRISHNAN, ROOPA |
D6-5569007564 |
1 |
89.00 |
121000358 |
********2303 |
07/06/2015 |
| RAMSEY, LAURIE |
D6-5569000172 |
1 |
39.00 |
122000247 |
******9681 |
07/06/2015 |
| REID, LOUISE |
D6-14104202 |
1 |
32.00 |
322271627 |
******4211 |
07/06/2015 |
| RICCI, JEANNE |
D6-5569007487 |
1 |
60.00 |
122000247 |
******4196 |
07/06/2015 |
| ROBMAN, MARCI |
D6-14300452 |
1 |
65.00 |
121042882 |
******7290 |
07/06/2015 |
| ROEDER, SHERI |
D6-5569003646 |
1 |
99.00 |
122000247 |
******9462 |
07/06/2015 |
| ROMANOV, BRIGITTA |
D6-5569007483 |
1 |
89.00 |
122000661 |
******1140 |
07/06/2015 |
| ROTHERMEL, NADINE |
D6-5569007387 |
1 |
94.00 |
121000358 |
******4993 |
07/06/2015 |
| RUBIN, SANDRA |
D6-14108251 |
1 |
33.00 |
122000661 |
******2544 |
07/06/2015 |
| RUZIN, MADISEN |
D6-5569005120 |
1 |
49.00 |
122000661 |
******1093 |
07/06/2015 |
| SAMAYOA, RENEE |
D6-5569004048 |
1 |
34.99 |
122000247 |
******3284 |
07/06/2015 |
| SANDERS, JANELLE |
D6-5569003145 |
1 |
94.00 |
122000661 |
******5945 |
07/06/2015 |
| SCOTT, JIPPI |
D6-14109755 |
1 |
35.00 |
121042882 |
******5935 |
07/06/2015 |
| SEAY, MARIA |
D6-5569007468 |
1 |
89.00 |
322079353 |
******0014 |
07/06/2015 |
| SHAUGHNESSY, MARIE |
D6-14110729 |
1 |
24.00 |
122000661 |
******0570 |
07/06/2015 |
| SIMANEK, JEANETTE |
D6-5569005074 |
1 |
39.00 |
322274187 |
*****2600 |
07/06/2015 |
| SIMMONS, VANESSA |
D6-5569007404 |
1 |
79.00 |
322271627 |
*****7129 |
07/06/2015 |
| SIMPSON, KIRBY |
D6-5569004967 |
1 |
49.00 |
122000247 |
******5170 |
07/06/2015 |
| SMITH, RONDA |
D6-5569004996 |
1 |
49.00 |
122000247 |
******5887 |
07/06/2015 |
| SNELL, JUDY |
D6-14105967 |
1 |
35.00 |
121122676 |
********1246 |
07/06/2015 |
| SOMDAHL, JUDITH |
D6-5569003808 |
1 |
24.00 |
121042882 |
******3346 |
07/06/2015 |
| SPARIOSU, MARINICA |
D6-14109475 |
1 |
34.00 |
122000661 |
******7912 |
07/06/2015 |
| STAVROPOULOS, JACINTA |
D6-5569004544 |
1 |
45.00 |
036002425 |
*****9175 |
07/06/2015 |
| STEINHAUER, ILENE |
D6-5569007557 |
1 |
89.00 |
314074269 |
*****7054 |
07/06/2015 |
| TAMURA, MELISSA |
D6-5569007325 |
1 |
89.00 |
322271724 |
*******5692 |
07/06/2015 |
| TAYLOR, KHARA |
D6-14111646 |
1 |
39.99 |
122000661 |
******8865 |
07/06/2015 |
| TODD, CATHERINE |
D6-5569004408 |
1 |
44.00 |
121042882 |
******3672 |
07/06/2015 |
| TOHL, NANCY |
D6-5569000681 |
1 |
27.00 |
121042882 |
******1106 |
07/06/2015 |
| TONOOKA, JANIS |
D6-5569000669 |
1 |
33.00 |
322270288 |
******2187 |
07/06/2015 |
| TORRES, MARY |
D6-14111174 |
1 |
76.99 |
321175261 |
******8916 |
07/06/2015 |
| UNTERNAHRER, DEANNA |
D6-5569001984 |
1 |
42.00 |
121000358 |
******1101 |
07/06/2015 |
| VALENCIA, ELIANE |
D6-5569002510 |
1 |
39.99 |
322271627 |
*****0767 |
07/06/2015 |
| VARGAS, GLORIA |
D6-14113762 |
1 |
28.00 |
322283505 |
***2180 |
07/06/2015 |
| VARGAS, JACQUELINE |
D6-5569004874 |
1 |
36.00 |
322077795 |
*****4443 |
07/06/2015 |
| WAGNER, PAT |
D6-5569005041 |
1 |
49.00 |
121000358 |
********0205 |
07/06/2015 |
| WEBSTER, MARY |
D6-5569002648 |
1 |
49.00 |
322079502 |
******6087 |
07/06/2015 |
| WEISS, JEANNE |
D6-5569005346 |
1 |
29.00 |
122000661 |
******3087 |
07/06/2015 |
| WEITZ, MICHELLE |
D6-14112664 |
1 |
44.00 |
122000661 |
******1620 |
07/06/2015 |
| WELLS, SYLVIA |
D6-5569004765 |
1 |
49.00 |
122000247 |
******3182 |
07/06/2015 |
| WINTER, VALERIE |
D6-5569000535 |
1 |
46.00 |
322283505 |
******6090 |
07/06/2015 |
| WOILLARD, CATHY |
D6-5569007305 |
1 |
89.00 |
322078972 |
********0225 |
07/06/2015 |
| WOLCOTT, NATALIE |
D6-14106661 |
1 |
35.00 |
322271627 |
******6133 |
07/06/2015 |
| YAMOTAHARI, SIMIN |
D6-5569004854 |
1 |
45.00 |
322271627 |
*****5229 |
07/06/2015 |
| YEESTAGE, CYNTHIA |
D6-5569007225 |
1 |
89.00 |
122000661 |
******1493 |
07/06/2015 |
| ZUNIGA, CINDY |
D6-5569004907 |
1 |
49.00 |
322271627 |
*****8005 |
07/06/2015 |
| ZUNIGA, EMILY |
D6-5569005065 |
1 |
39.00 |
322271627 |
*****8005 |
07/06/2015 |
| |
Count: 182 |
Total: |
9025.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|