Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHIARIAN, ZEPURE |
E5-5570003368 |
9 |
24.00 |
121042882 |
******7499 |
09/25/2015 |
| AMIRIAN, LIANA |
E5-16113697 |
9 |
24.00 |
114924742 |
*********1465 |
09/25/2015 |
| ARCEO, MAYETTE |
E5-16119384 |
9 |
24.00 |
021272723 |
******1464 |
09/25/2015 |
| BASSANI, SUZANNE |
E5-5570002169 |
9 |
24.00 |
122000247 |
******4845 |
09/25/2015 |
| BEEFTINK, SUSAN |
E5-16114644 |
9 |
24.00 |
122000661 |
******8681 |
09/25/2015 |
| BERNSTEIN, NANCY |
E5-16111429 |
9 |
24.00 |
322271627 |
******4351 |
09/25/2015 |
| BROWN, REBECCA |
E5-16119462 |
9 |
24.00 |
121042882 |
******9252 |
09/25/2015 |
| CARMAN, CYNTHIA |
E5-16110635 |
9 |
24.00 |
122000247 |
******5663 |
09/25/2015 |
| CARTER, CAROL |
E5-16116823 |
9 |
24.00 |
122000661 |
******4505 |
09/25/2015 |
| CARTOLANO, FRANCINE |
E5-16119802 |
9 |
24.00 |
122235821 |
********3353 |
09/25/2015 |
| CHERNYSH, GALINA |
E5-16113258 |
9 |
24.00 |
322271724 |
*******6452 |
09/25/2015 |
| CHU, BELLA |
E5-5570007025 |
9 |
24.00 |
122000661 |
******7784 |
09/25/2015 |
| COMO, DARLENE |
E5-5570004040 |
9 |
24.00 |
122235821 |
********8648 |
09/25/2015 |
| COREA, MARIA |
E5-16116665 |
9 |
24.00 |
122235821 |
********6586 |
09/25/2015 |
| CRISLER, JULIA |
E5-5565000937 |
9 |
24.00 |
121042882 |
******1805 |
09/25/2015 |
| FAVA, CHRISTINA |
E5-557078903 |
9 |
24.00 |
121000358 |
********7731 |
09/25/2015 |
| FELDMAN, CAROL |
E5-16111497 |
9 |
24.00 |
322271627 |
******0861 |
09/25/2015 |
| FIELDS, XIOMARA |
E5-5570007005 |
9 |
24.00 |
122000661 |
******2820 |
09/25/2015 |
| FORRESTER, WENDY |
E5-5570000957 |
9 |
24.00 |
122000661 |
******8766 |
09/25/2015 |
| GALVAN, JILL |
E5-5570004114 |
9 |
24.00 |
121042882 |
******5563 |
09/25/2015 |
| GLENN, LISA |
E5-16117675 |
9 |
24.00 |
322271627 |
******6618 |
09/25/2015 |
| GOINGS, ROBIN |
E5-16118983 |
9 |
24.00 |
322271627 |
******5291 |
09/25/2015 |
| GRASTEIT, MISTELE |
E5-16113033 |
9 |
24.00 |
122000661 |
******2225 |
09/25/2015 |
| GUIRGUIS, MARCEL |
E5-16109490 |
9 |
24.00 |
122000661 |
******2009 |
09/25/2015 |
| HAIR, CHRISTINA |
E5-5565103925 |
9 |
24.00 |
122235821 |
********1401 |
09/25/2015 |
| HAVTON, DANIT |
E5-16116948 |
9 |
24.00 |
322271627 |
*****2077 |
09/25/2015 |
| HAVTON, TAMI |
E5-5570001831 |
9 |
24.00 |
322271627 |
*****2077 |
09/25/2015 |
| KEOUGH, CARYN |
E5-16119172 |
9 |
24.00 |
121000358 |
********1460 |
09/25/2015 |
| LAMANTAIN, DEBBIE |
E5-5569000683 |
9 |
24.00 |
322274187 |
**********1008 |
09/25/2015 |
| LEVY, RACHEL |
E5-5570003902 |
9 |
24.00 |
322271627 |
******9744 |
09/25/2015 |
| LONDONO, LAURIE |
E5-5570000161 |
9 |
24.00 |
121042882 |
******8347 |
09/25/2015 |
| LUMINATO, LORENA |
E5-5565001081 |
9 |
24.00 |
122000661 |
******8348 |
09/25/2015 |
| LUQUE, ANGELA |
E5-16111127 |
9 |
24.00 |
122000247 |
******3509 |
09/25/2015 |
| MARANTZ, PAMELA |
E5-16120097 |
9 |
24.00 |
121042882 |
******6525 |
09/25/2015 |
| MCFARLAND, TINA |
E5-16111078 |
9 |
24.00 |
121122676 |
********1378 |
09/25/2015 |
| MINA, VERIDIANA |
E5-16109713 |
9 |
24.00 |
121042882 |
******6223 |
09/25/2015 |
| MOON, JENNIFER |
E5-5570003559 |
9 |
24.00 |
122016066 |
*****3887 |
09/25/2015 |
| MOORE, ALDA |
E5-5569005231 |
9 |
24.00 |
122000661 |
******5034 |
09/25/2015 |
| MOSELEY, SUSAN |
E5-5565106720 |
9 |
24.00 |
322271627 |
******4522 |
09/25/2015 |
| MUFTIKIAN, SILVY |
E5-16120063 |
9 |
24.00 |
122000661 |
******0546 |
09/25/2015 |
| MURPHY, ANDREA |
E5-16119065 |
9 |
24.00 |
322271627 |
******1804 |
09/25/2015 |
| ONEIL, JEAN |
E5-16116878 |
9 |
24.00 |
121042882 |
******0358 |
09/25/2015 |
| OSTERHOLT, ISABELLE |
E5-5565103609 |
9 |
24.00 |
122000661 |
******1964 |
09/25/2015 |
| OSTERHOLT, LIANE |
E5-16115360 |
9 |
24.00 |
122000661 |
******1964 |
09/25/2015 |
| PEREZ, DEBORAH |
E5-16116652 |
9 |
24.00 |
122016066 |
*****0517 |
09/25/2015 |
| POLSTER, TERRI |
E5-5570003999 |
9 |
24.00 |
322271627 |
******0061 |
09/25/2015 |
| RAPAPORT, RUTH |
E5-5570000283 |
9 |
24.00 |
122235821 |
********4722 |
09/25/2015 |
| RASHTI, FERDOS |
E5-5570004089 |
9 |
24.00 |
322271627 |
******4138 |
09/25/2015 |
| REGALADO, SIMONE |
E5-5570007341 |
9 |
24.00 |
121000358 |
******2128 |
09/25/2015 |
| REMBOSKI, CHERIE |
E5-16114348 |
9 |
24.00 |
122000661 |
******3451 |
09/25/2015 |
| REYNOLDS, ALEXIS |
E5-16601317 |
9 |
24.00 |
122000247 |
******8616 |
09/25/2015 |
| RODRIGUEZ, MARILYN |
E5-16117006 |
9 |
24.00 |
322271627 |
*****8634 |
09/25/2015 |
| RUNYON, WENDY |
E5-16109727 |
9 |
24.00 |
322271627 |
******0255 |
09/25/2015 |
| SAEGH, TIFFANY |
E5-5570003454 |
9 |
24.00 |
322271627 |
******0324 |
09/25/2015 |
| SAIFEE, ARWA |
E5-5570003864 |
9 |
24.00 |
122000661 |
******0877 |
09/25/2015 |
| SAQUING, ELMA |
E5-16117698 |
9 |
24.00 |
322274187 |
*****5300 |
09/25/2015 |
| SAVAHELI, SHANDIZ |
E5-16110677 |
9 |
24.00 |
322271627 |
*****6095 |
09/25/2015 |
| SCHNEIDERMAN, ALICIA |
E5-5570001649 |
9 |
24.00 |
322271627 |
*****8783 |
09/25/2015 |
| SCHUSTER, DARLENE |
E5-5570004176 |
9 |
24.00 |
322274187 |
**********1003 |
09/25/2015 |
| SEAL, TERRY |
E5-16120001 |
9 |
24.00 |
122000661 |
******0169 |
09/25/2015 |
| SHAPIRO, DIANE |
E5-16119076 |
9 |
24.00 |
122000661 |
******3415 |
09/25/2015 |
| SITLER, ELISA |
E5-16109864 |
9 |
24.00 |
121042882 |
******9007 |
09/25/2015 |
| SLONAKER, NANCY |
E5-16119629 |
9 |
24.00 |
322271724 |
******8967 |
09/25/2015 |
| TOTTEN, HEATHER |
E5-16118335 |
9 |
24.00 |
322271627 |
******7788 |
09/25/2015 |
| TRAPP, DARLENE |
E5-16111225 |
9 |
24.00 |
122000661 |
******5719 |
09/25/2015 |
| WARK, PATRICIA |
E5-16114312 |
9 |
24.00 |
122000661 |
******5521 |
09/25/2015 |
| WEIN, CINDY |
E5-16116274 |
9 |
24.00 |
122000661 |
******2083 |
09/25/2015 |
| WILLS, JUDITH |
E5-5047938 |
9 |
24.00 |
122000661 |
******1174 |
09/25/2015 |
| YELINEK, IRIS |
E5-5570007145 |
9 |
24.00 |
122000247 |
******0431 |
09/25/2015 |
| |
Count: 69 |
Total: |
1656.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|