Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHIARIAN, ZEPURE |
E5-5570003368 |
2 |
37.00 |
121042882 |
******7499 |
05/14/2015 |
| ALVARADO, LAUREN |
E5-5570005633 |
2 |
89.00 |
121000358 |
********7418 |
05/14/2015 |
| ARTOONIAN, YVETTE |
E5-5570007453 |
2 |
49.00 |
122242843 |
*****0013 |
05/14/2015 |
| ATOIAN, SUSAN |
E5-5570007458 |
2 |
39.00 |
121000358 |
******1225 |
05/14/2015 |
| BARNES, LINDA |
E5-5570005564 |
2 |
48.00 |
121000358 |
******3438 |
05/14/2015 |
| BLACKBURN, JUSTINE |
E5-16103466 |
2 |
35.00 |
322286120 |
********0219 |
05/14/2015 |
| BONITO, HEIDI |
E5-16100530 |
2 |
29.00 |
122000661 |
******1101 |
05/14/2015 |
| BRAL, VALARY |
E5-11100820 |
2 |
19.00 |
121042882 |
******3558 |
05/14/2015 |
| BRAND, LISA |
E5-16116290 |
2 |
39.00 |
322271724 |
*******8455 |
05/14/2015 |
| BUENAFLOR, CHARMAINE |
E5-5565102027 |
2 |
39.00 |
122000661 |
******1646 |
05/14/2015 |
| CALLAHAN, ERIN |
E5-5570007030 |
2 |
26.00 |
322271627 |
******4110 |
05/14/2015 |
| CARMAN, CATHERINE |
E5-16110116 |
2 |
29.00 |
122000247 |
******1158 |
05/14/2015 |
| CARMAN, CYNTHIA |
E5-16110635 |
2 |
33.00 |
122000247 |
******5663 |
05/14/2015 |
| CARMAN, ELIZABETH |
E5-16110117 |
2 |
29.00 |
122000661 |
******7701 |
05/14/2015 |
| CARROLL, LINDA |
E5-16105355 |
2 |
33.00 |
122000661 |
******6741 |
05/14/2015 |
| CASHEN, TAYSA |
E5-16109967 |
2 |
29.00 |
322283990 |
******0009 |
05/14/2015 |
| CATLIN, LINDA |
E5-16104541 |
2 |
26.00 |
322271627 |
******7302 |
05/14/2015 |
| CAVALLUZZI, JOSEPHINE |
E5-5570003085 |
2 |
18.00 |
121100782 |
*****6545 |
05/14/2015 |
| CELAYA, ALISA |
E5-5570001441 |
2 |
30.00 |
121000358 |
********3436 |
05/14/2015 |
| CIRSCH, DAPHNA |
E5-16107795 |
2 |
34.00 |
122000496 |
******9184 |
05/14/2015 |
| CLARK, MARY |
E5-2764021 |
2 |
15.00 |
121000358 |
******1732 |
05/14/2015 |
| COLSTON, MARION |
E5-16109765 |
2 |
35.00 |
321171184 |
******6607 |
05/14/2015 |
| COMO, DARLENE |
E5-5570004040 |
2 |
39.00 |
122235821 |
********8648 |
05/14/2015 |
| CONROY, MADELINE |
E5-5570003522 |
2 |
30.00 |
322271724 |
*******1720 |
05/14/2015 |
| COVINGTON, MATTIE |
E5-5570001374 |
2 |
37.00 |
322280278 |
*****0074 |
05/14/2015 |
| CRAWFORD, JAMIE |
E5-5570005814 |
2 |
198.00 |
122000247 |
******0175 |
05/14/2015 |
| CUIZON, VANGI |
E5-5570001843 |
2 |
45.00 |
322274187 |
**********2001 |
05/14/2015 |
| CURTIS, ADRIANA |
E5-5570003459 |
2 |
25.00 |
322271627 |
******4018 |
05/14/2015 |
| DAVIS, ANDREA |
E5-5570007363 |
2 |
49.00 |
322271627 |
**********8039 |
05/14/2015 |
| DEMONTE, ILEANA |
E5-16100898 |
2 |
25.00 |
322271627 |
******4018 |
05/14/2015 |
| DETAMORE, JULIE |
E5-5570002434 |
2 |
29.00 |
122000247 |
******2620 |
05/14/2015 |
| DOYEN, VIVIAN |
E5-16119974 |
2 |
65.00 |
322078493 |
********8480 |
05/14/2015 |
| ESTRADA, PATRICIA |
E5-5570007121 |
2 |
25.00 |
121000358 |
********6775 |
05/14/2015 |
| FINAN, PATRICIA |
E5-3465080 |
2 |
16.00 |
322271627 |
******8143 |
05/14/2015 |
| FONTANA, RENEE |
E5-16104604 |
2 |
21.00 |
122000661 |
******1626 |
05/14/2015 |
| FORTENBERRY, BETH |
E5-16108845 |
2 |
19.00 |
122000247 |
******8013 |
05/14/2015 |
| FRANCIA, RICHEL |
E5-5565104180 |
2 |
40.00 |
122000247 |
******6588 |
05/14/2015 |
| FREDERICKSON, ROSANE |
E5-16119329 |
2 |
19.00 |
121122676 |
********1507 |
05/14/2015 |
| FRIEDMAN, GISELLE |
E5-5570003945 |
2 |
28.00 |
122000496 |
******2285 |
05/14/2015 |
| GAITE, JAZMIN |
E5-5570000321 |
2 |
26.00 |
122000661 |
******2076 |
05/14/2015 |
| GALANG, ALICIA |
E5-5570005618 |
2 |
89.00 |
322278183 |
********0108 |
05/14/2015 |
| GOINGS, ROBIN |
E5-16118983 |
2 |
37.00 |
322271627 |
******5291 |
05/14/2015 |
| GOLDBERG, VIVIAN |
E5-5569006636 |
2 |
89.00 |
322271724 |
*******4823 |
05/14/2015 |
| GREITZER, GINA |
E5-5570001572 |
2 |
19.00 |
322271627 |
******7128 |
05/14/2015 |
| GUIVATCHIAN, AKRAM |
E5-16108423 |
2 |
24.00 |
121000358 |
******3069 |
05/14/2015 |
| HAIR, CHRISTINA |
E5-5565103925 |
2 |
30.00 |
122235821 |
********1401 |
05/14/2015 |
| HAYDEN, GLORIA |
E5-16116248 |
2 |
38.00 |
322278073 |
*********5608 |
05/14/2015 |
| HAYMAKER, BRYNNE |
E5-16118371 |
2 |
36.00 |
122000247 |
******7801 |
05/14/2015 |
| HAYMAKER, SUSANNE |
E5-5570004067 |
2 |
35.00 |
122000247 |
*******7801 |
05/14/2015 |
| HELFER, DORIS |
E5-16111898 |
2 |
40.00 |
322280278 |
********0073 |
05/14/2015 |
| HERBERT, MERCEDES |
E5-16106700 |
2 |
31.00 |
121042882 |
******6851 |
05/14/2015 |
| HERNDON, CAROL |
E5-16100152 |
2 |
25.00 |
322274187 |
********1094 |
05/14/2015 |
| HERRERA, CARMEN |
E5-16117171 |
2 |
35.00 |
322078422 |
*******0454 |
05/14/2015 |
| HERRERA, RUTHANN |
E5-16108732 |
2 |
35.00 |
322271627 |
******3637 |
05/14/2015 |
| HOSSEINIAN, KIANA |
E5-5570003684 |
2 |
40.00 |
322271627 |
******2783 |
05/14/2015 |
| HOSSEINKHAN, SHARON |
E5-5570001100 |
2 |
25.00 |
322271724 |
*******8363 |
05/14/2015 |
| HOY, CHERYL |
E5-15115660 |
2 |
18.00 |
121042882 |
******0084 |
05/14/2015 |
| IRMAS, CLAUDIA |
E5-5569001193 |
2 |
12.00 |
121000358 |
******2180 |
05/14/2015 |
| IRWIN, MARILYN |
E5-5565102130 |
2 |
21.00 |
322271627 |
******9068 |
05/14/2015 |
| JENKINS, JUANIE |
E5-5570004310 |
2 |
45.00 |
122000247 |
******6402 |
05/14/2015 |
| JOHNSON MANESH, YVONNE |
E5-5570001619 |
2 |
43.00 |
122000661 |
******2643 |
05/14/2015 |
| JONES, CLAUDIA |
E5-5565102304 |
2 |
29.00 |
256074974 |
******8704 |
05/14/2015 |
| KAHAN, BARBARA |
E5-16115853 |
2 |
26.00 |
121122676 |
********8710 |
05/14/2015 |
| KANCEPOLSKY, DINA |
E5-16111743 |
2 |
25.00 |
122000247 |
******1147 |
05/14/2015 |
| KEOUGH, CARYN |
E5-16119172 |
2 |
40.00 |
121000358 |
********1460 |
05/14/2015 |
| KILIMNIK, BELLA |
E5-16114628 |
2 |
18.00 |
122000247 |
******7152 |
05/14/2015 |
| LANCASTER, BARBARA |
E5-16106167 |
2 |
35.00 |
322271627 |
******0243 |
05/14/2015 |
| LAURENT, DONNA |
E5-5570005489 |
2 |
89.00 |
122000661 |
******5071 |
05/14/2015 |
| LEHMAN, LILLIAN |
E5-5565103613 |
2 |
25.00 |
322274158 |
**********3802 |
05/14/2015 |
| LETZER, FRANCINE |
E5-11101019 |
2 |
19.00 |
121042882 |
******5135 |
05/14/2015 |
| LEVINSON, MARY |
E5-5570007123 |
2 |
49.00 |
322271724 |
******6583 |
05/14/2015 |
| LUKIANOV, JERALDINE |
E5-5565102152 |
2 |
28.00 |
322274187 |
*******4098 |
05/14/2015 |
| MAHBOUBIAN, HELEN |
E5-16109735 |
2 |
18.00 |
121000358 |
******9436 |
05/14/2015 |
| MANDELBERG, KATHY |
E5-16114517 |
2 |
21.00 |
322271779 |
******8694 |
05/14/2015 |
| MANOOCHEHRI, MINA |
E5-16119174 |
2 |
35.00 |
122000247 |
******2158 |
05/14/2015 |
| MARANTZ, PAMELA |
E5-16120097 |
2 |
44.00 |
121042882 |
******6525 |
05/14/2015 |
| MARDIROSSIAN, ANITA |
E5-5570003091 |
2 |
29.00 |
122000661 |
******4056 |
05/14/2015 |
| MARTIN, REBECCA |
E5-5565104304 |
2 |
24.00 |
121042882 |
******7728 |
05/14/2015 |
| MARTIN, STEPHANIE |
E5-16105680 |
2 |
25.00 |
322278183 |
********0112 |
05/14/2015 |
| MCCLOUD, JEANNIE |
E5-16113846 |
2 |
35.00 |
122000496 |
******2148 |
05/14/2015 |
| MEANS, MIMI |
E5-5570002352 |
2 |
30.00 |
322274187 |
**********8002 |
05/14/2015 |
| MEHRABI, MAHNAZ |
E5-5570007441 |
2 |
49.00 |
121000358 |
**2071 |
05/14/2015 |
| MEHRABI, MAHVASH |
E5-5570007442 |
2 |
49.00 |
122000247 |
******5713 |
05/14/2015 |
| MENDOZA, PATRICIA |
E5-5570001292 |
2 |
34.00 |
322274187 |
********4096 |
05/14/2015 |
| MILGIORE, MARIE |
E5-5570002338 |
2 |
18.00 |
121000358 |
********1907 |
05/14/2015 |
| MOSS, KATHERINE |
E5-5570002337 |
2 |
29.00 |
322271779 |
******4329 |
05/14/2015 |
| NAJARIAN, CHRISTY |
E5-16111832 |
2 |
26.00 |
122000661 |
******9323 |
05/14/2015 |
| OLIVAS, JESSICA |
E5-5570005535 |
2 |
89.00 |
322078972 |
********2810 |
05/14/2015 |
| OSTERHOLT, LIANE |
E5-16115360 |
2 |
36.00 |
122000661 |
******1964 |
05/14/2015 |
| PAIR, JULIE |
E5-16107177 |
2 |
23.00 |
121042882 |
******1290 |
05/14/2015 |
| PAUCAR, JOYCE |
E5-16118968 |
2 |
40.00 |
322271627 |
******0505 |
05/14/2015 |
| PEREZ, AMANDA |
E5-5570007374 |
2 |
49.00 |
322271627 |
*****2020 |
05/14/2015 |
| PEREZ, MADALYN |
E5-5570007346 |
2 |
49.00 |
322271627 |
**********8039 |
05/14/2015 |
| PHU, CHAN |
E5-16118275 |
2 |
36.00 |
322271627 |
*****7754 |
05/14/2015 |
| PODMOLIK, KATHLEEN |
E5-3912057 |
2 |
25.00 |
121000358 |
******3929 |
05/14/2015 |
| POLSTER, TERRI |
E5-5570003999 |
2 |
37.00 |
322271627 |
******0061 |
05/14/2015 |
| REGAN, VICKI |
E5-5241208 |
2 |
99.00 |
122000247 |
******0276 |
05/14/2015 |
| REYHANYFAR, SEPIDEH |
E5-5570003706 |
2 |
45.00 |
122235821 |
********0645 |
05/14/2015 |
| ROUNDS, TENNILLE |
E5-16114388 |
2 |
36.00 |
121042882 |
******7305 |
05/14/2015 |
| ROWAN, PAMELA |
E5-16119894 |
2 |
18.00 |
322271724 |
*******1303 |
05/14/2015 |
| RYNGLER, LEAH |
E5-5570002669 |
2 |
45.00 |
122000247 |
******1808 |
05/14/2015 |
| SANTINI, DANIELLE |
E5-5570000013 |
2 |
34.00 |
322271724 |
*******7651 |
05/14/2015 |
| SAUNDERS, AUDREY |
E5-16108429 |
2 |
18.00 |
322271627 |
******7492 |
05/14/2015 |
| SCOTT, JUDITH |
E5-16118439 |
2 |
18.00 |
121000358 |
******6575 |
05/14/2015 |
| SILVERSTONE, MARLENE |
E5-5570000863 |
2 |
26.00 |
322278073 |
***8670 |
05/14/2015 |
| SMITHBORRESON, PAMELA |
E5-16601257 |
2 |
25.00 |
271081528 |
******3013 |
05/14/2015 |
| TATE, MICHELLE |
E5-5565104228 |
2 |
20.00 |
322078370 |
***6086 |
05/14/2015 |
| TOTTEN, HEATHER |
E5-16118335 |
2 |
85.00 |
322271627 |
******7788 |
05/14/2015 |
| VANSELOW, JENNIFER |
E5-5570000860 |
2 |
23.00 |
121000358 |
******2328 |
05/14/2015 |
| WARK, PATRICIA |
E5-16114312 |
2 |
36.00 |
122000661 |
******5521 |
05/14/2015 |
| WENZEL, GAIL |
E5-5569003867 |
2 |
44.00 |
122000247 |
******4647 |
05/14/2015 |
| WEST, LARA |
E5-16114186 |
2 |
16.00 |
121042882 |
******8933 |
05/14/2015 |
| WEST, LIZ |
E5-16113193 |
2 |
25.00 |
122000247 |
******6234 |
05/14/2015 |
| WIRATUNGA, MOLINI |
E5-11101049 |
2 |
18.00 |
322271627 |
******5080 |
05/14/2015 |
| |
Count: 114 |
Total: |
4127.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|