Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, LAUREN |
E5-5570006665 |
6 |
24.00 |
121000358 |
********7418 |
09/17/2015 |
| ALVAREZ, JERRY |
E5-5570004437 |
6 |
24.00 |
122000661 |
******4736 |
09/17/2015 |
| AMAR, MARIELLA |
E5-5570004242 |
6 |
24.00 |
121042882 |
******7379 |
09/17/2015 |
| ASHLEY, NICOLE |
E5-5570005771 |
6 |
24.00 |
121000358 |
******6932 |
09/17/2015 |
| ATOIAN, SUSAN |
E5-5570007458 |
6 |
24.00 |
121000358 |
******1225 |
09/17/2015 |
| BALLARD, MARY |
E5-5570001705 |
6 |
24.00 |
322271627 |
*****7988 |
09/17/2015 |
| BROUILLET, TAMRA |
E5-5570007055 |
6 |
24.00 |
322283990 |
******6281 |
09/17/2015 |
| CAOUETTE, MONICA |
E5-5565107099 |
6 |
24.00 |
322271724 |
*******5452 |
09/17/2015 |
| CELAYA, ALISA |
E5-5570001441 |
6 |
24.00 |
121000358 |
********3436 |
09/17/2015 |
| CHENEY, CHANTAE |
E5-5570003993 |
6 |
24.00 |
322271627 |
******1739 |
09/17/2015 |
| CHERNICK, PAULINE |
E5-5570007218 |
6 |
24.00 |
122000496 |
******0237 |
09/17/2015 |
| COHEN, MAI |
E5-5570005837 |
6 |
24.00 |
122016066 |
*****3067 |
09/17/2015 |
| CUIZON, VANGI |
E5-5570001843 |
6 |
24.00 |
322274187 |
**********2001 |
09/17/2015 |
| DANIELI, MELISSA |
E5-5570007306 |
6 |
24.00 |
322079353 |
*****7018 |
09/17/2015 |
| DANIELI, MICHELLE |
E5-5570007323 |
6 |
24.00 |
322079353 |
*****7018 |
09/17/2015 |
| DE LA CRUZ, LAURA |
E5-16119118 |
6 |
24.00 |
322271627 |
*****2277 |
09/17/2015 |
| DEBUS, MICHELLE |
E5-5570004025 |
6 |
24.00 |
321171184 |
*******6090 |
09/17/2015 |
| DIAALDEEN, HADYEL |
E5-5570007189 |
6 |
24.00 |
322271627 |
*****5790 |
09/17/2015 |
| EFFRON, LEXI |
E5-5570003992 |
6 |
24.00 |
121000358 |
********5920 |
09/17/2015 |
| EFFRON, TAMARA |
E5-5570003120 |
6 |
24.00 |
121000358 |
********5920 |
09/17/2015 |
| EUVINO, LORIN |
E5-5570007324 |
6 |
24.00 |
322271627 |
*****7158 |
09/17/2015 |
| EVANS, BRIDGIT |
E5-5570007333 |
6 |
24.00 |
122000247 |
******0099 |
09/17/2015 |
| FERRIER, CELESTE |
E5-5570007251 |
6 |
24.00 |
122000661 |
******2351 |
09/17/2015 |
| FISHER, ANDREA |
E5-5570007326 |
6 |
24.00 |
121000358 |
********8400 |
09/17/2015 |
| GERONIMO, THELMA |
E5-5570003399 |
6 |
24.00 |
122000661 |
******3778 |
09/17/2015 |
| JOHN, KELLY |
E5-5570005604 |
6 |
24.00 |
122000247 |
******3144 |
09/17/2015 |
| KAYA, ELIANA |
E5-5570007388 |
6 |
24.00 |
121042882 |
******3497 |
09/17/2015 |
| KELEDJIAN, TANIA |
E5-5570003846 |
6 |
24.00 |
322271627 |
******2783 |
09/17/2015 |
| KONSTANTINI, MICHELLE |
E5-16115386 |
6 |
24.00 |
121000358 |
********1684 |
09/17/2015 |
| KOOY, CAROLYN |
E5-5570005789 |
6 |
24.00 |
122000247 |
******8066 |
09/17/2015 |
| LARSEN, CYNTHIA |
E5-5565107377 |
6 |
24.00 |
122000661 |
******3321 |
09/17/2015 |
| LEVINSON, MARY |
E5-5570007123 |
6 |
24.00 |
322271724 |
*******6583 |
09/17/2015 |
| LEVY, ROBYN |
E5-5570004414 |
6 |
24.00 |
322271627 |
*****1848 |
09/17/2015 |
| LIMERES, ELLEN |
E5-5570001966 |
6 |
24.00 |
122000247 |
******3714 |
09/17/2015 |
| LOPEZ, ZEAHLOT |
E5-5570007222 |
6 |
24.00 |
121042882 |
******7656 |
09/17/2015 |
| MARFORI, MARIJUNE |
E5-15114305 |
6 |
24.00 |
322280304 |
*********0806 |
09/17/2015 |
| MASROURROD, NOOR |
E5-5570005519 |
6 |
24.00 |
322271627 |
*****5472 |
09/17/2015 |
| MAZLEMIAN, SYLVIA |
E5-5570007311 |
6 |
24.00 |
121000358 |
********2400 |
09/17/2015 |
| MCKEE, BARBARA |
E5-5570003872 |
6 |
24.00 |
322274132 |
**********7802 |
09/17/2015 |
| MEHRABI, MAHVASH |
E5-5570007442 |
6 |
24.00 |
122000247 |
******5713 |
09/17/2015 |
| MELGAR, SHELLEY |
E5-5569004979 |
6 |
24.00 |
122000247 |
******2756 |
09/17/2015 |
| MIKAIL, CHARLEEN |
E5-5570005572 |
6 |
24.00 |
322271724 |
********2642 |
09/17/2015 |
| MILES, MEGHAN |
E5-5570005629 |
6 |
24.00 |
121000358 |
******7999 |
09/17/2015 |
| MITRA, JUSTINE |
E5-5570002017 |
6 |
24.00 |
322271627 |
******4785 |
09/17/2015 |
| MONTES, TERA |
E5-5570007325 |
6 |
24.00 |
122000661 |
******3006 |
09/17/2015 |
| NEALEIGH, JUNE |
E5-5570005491 |
6 |
24.00 |
322271627 |
******3532 |
09/17/2015 |
| PARRISH, YOLANDA |
E5-5570005540 |
6 |
24.00 |
122000661 |
******2926 |
09/17/2015 |
| PAUCAR, JOYCE |
E5-16118968 |
6 |
24.00 |
322271627 |
******0505 |
09/17/2015 |
| PEREDA, DIANA |
E5-5570007116 |
6 |
24.00 |
322275429 |
******4782 |
09/17/2015 |
| POLON, LEAH |
E5-5570001760 |
6 |
24.00 |
322271627 |
*****0564 |
09/17/2015 |
| POLON, MARA |
E5-5570007298 |
6 |
24.00 |
322271627 |
*****0564 |
09/17/2015 |
| RAMBAUT, MONIQUE |
E5-5570003068 |
6 |
24.00 |
322271627 |
*****3573 |
09/17/2015 |
| RODRIGUEZ, MARIA |
E5-5570005481 |
6 |
24.00 |
121108441 |
******1601 |
09/17/2015 |
| RUSSELL, KRISTIN |
E5-5570007103 |
6 |
24.00 |
122000247 |
******3677 |
09/17/2015 |
| RUSSELL, MARI |
E5-5570003624 |
6 |
24.00 |
121000358 |
********1515 |
09/17/2015 |
| RYNGLER, LEAH |
E5-5570002669 |
6 |
24.00 |
122000247 |
******1808 |
09/17/2015 |
| SADRIEH, ZOHREH |
E5-5570007044 |
6 |
24.00 |
322283990 |
******8087 |
09/17/2015 |
| SANDOVAL, JULIE |
E5-5570005801 |
6 |
24.00 |
322271627 |
******3549 |
09/17/2015 |
| SEDAGHATMEHR, DONYA |
E5-5570005792 |
6 |
24.00 |
121000358 |
********8467 |
09/17/2015 |
| SIBONI, DANIELLE |
E5-5570007285 |
6 |
24.00 |
322271724 |
*******0962 |
09/17/2015 |
| SINGLETARY, RYA |
E5-5570003913 |
6 |
24.00 |
322271627 |
******8037 |
09/17/2015 |
| SISO, RONIT |
E5-5570007484 |
6 |
24.00 |
322271627 |
*****3726 |
09/17/2015 |
| SKILKEN, DEBORAH |
E5-16115244 |
6 |
24.00 |
121042882 |
******6789 |
09/17/2015 |
| STOTTS, SHEILA |
E5-5570000964 |
6 |
24.00 |
121000358 |
******2782 |
09/17/2015 |
| TACHIBE, LINDSAY |
E5-16114976 |
6 |
24.00 |
122000247 |
******7497 |
09/17/2015 |
| TAHMIZIAN, TIARA |
E5-5570007250 |
6 |
24.00 |
322271627 |
*****9307 |
09/17/2015 |
| TALIS, ANNA |
E5-5570005672 |
6 |
24.00 |
322271627 |
******4614 |
09/17/2015 |
| TRUONG, KIM |
E5-5570007140 |
6 |
24.00 |
122000661 |
******5126 |
09/17/2015 |
| TRUONG, LOAN-ANH |
E5-5570007302 |
6 |
24.00 |
122000661 |
******5126 |
09/17/2015 |
| TURCIOS, MARISOL |
E5-5570002765 |
6 |
24.00 |
122235821 |
********0220 |
09/17/2015 |
| WILLIAMS, SARAH |
E5-5570007196 |
6 |
24.00 |
322271627 |
******8454 |
09/17/2015 |
| WILLIAMS, SIMARA |
E5-5570007411 |
6 |
24.00 |
121000358 |
********8853 |
09/17/2015 |
| YAHOODAIN, ANITA |
E5-5570004095 |
6 |
24.00 |
122000661 |
******2764 |
09/17/2015 |
| |
Count: 73 |
Total: |
1752.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|