Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACERO, NEVEEN |
G9-5572006763 |
6 |
89.00 |
121000358 |
*****9305 |
05/21/2015 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
34.99 |
121000358 |
******4812 |
05/21/2015 |
| ALONSO, ARIANA |
G9-5572007039 |
6 |
54.50 |
121042882 |
******0765 |
05/21/2015 |
| BENNEY, JOAN |
G9-5572008480 |
6 |
54.00 |
121042882 |
******1290 |
05/21/2015 |
| BRAH, JEEVEN |
G9-5572001752 |
6 |
103.00 |
322271627 |
******1267 |
05/21/2015 |
| BRODIE, CRYSTAL |
G9-5572005498 |
6 |
49.00 |
121000358 |
******1441 |
05/21/2015 |
| BROWN, JULIANNA |
G9-5572006915 |
6 |
89.00 |
063107513 |
*********6964 |
05/21/2015 |
| BROWN, LYNDA |
G9-5572006976 |
6 |
89.00 |
121000358 |
********3293 |
05/21/2015 |
| BURNS, HEATHER |
G9-5572008204 |
6 |
79.99 |
121143891 |
******4085 |
05/21/2015 |
| CEJA, ANA |
G9-5572007928 |
6 |
39.00 |
121100782 |
*****5811 |
05/21/2015 |
| CHUNG, CUC |
G9-5572007929 |
6 |
49.00 |
322070381 |
****6037 |
05/21/2015 |
| COINER, LAUREN |
G9-5572004263 |
6 |
59.99 |
251480181 |
******6088 |
05/21/2015 |
| CUOCO DE SALVO, DONNA |
G9-5572002049 |
6 |
39.99 |
322271627 |
******9331 |
05/21/2015 |
| DELCONTE, DIANE |
G9-5572003058 |
6 |
59.99 |
121122676 |
********8691 |
05/21/2015 |
| DIKITANAN, ADRIENNE |
G9-5572004009 |
6 |
49.00 |
322271627 |
***********5142 |
05/21/2015 |
| DONAVEVIAN, MARIE |
G9-5572000956 |
6 |
29.99 |
322271627 |
******2753 |
05/21/2015 |
| ERICKS, KELSEY |
G9-5572006843 |
6 |
89.00 |
121000358 |
******2380 |
05/21/2015 |
| FANGER, MARILOU |
G9-5572001363 |
6 |
98.99 |
121000358 |
********3153 |
05/21/2015 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
89.00 |
322271627 |
******2188 |
05/21/2015 |
| FAVELA, SYLVIA |
G9-5572007104 |
6 |
89.00 |
322271627 |
*****0334 |
05/21/2015 |
| FLEMING, THERESA |
G9-5572007022 |
6 |
89.00 |
121042882 |
*****0956 |
05/21/2015 |
| FORBES, PEGGY |
G9-5572005471 |
6 |
49.00 |
121000358 |
*****0271 |
05/21/2015 |
| FRAZER, HALLIE |
G9-5572000946 |
6 |
24.99 |
121000358 |
******6040 |
05/21/2015 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
05/21/2015 |
| GARCIA, NICHOLE |
G9-5572007056 |
6 |
71.00 |
121100782 |
*****5811 |
05/21/2015 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
24.99 |
121202211 |
********1782 |
05/21/2015 |
| GRAY, ERYN |
G9-5572007114 |
6 |
114.00 |
121000358 |
********1989 |
05/21/2015 |
| GUADAMUZ, COURTNEY |
G9-5572007120 |
6 |
89.00 |
321171184 |
*******1877 |
05/21/2015 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
71.00 |
121042882 |
******0616 |
05/21/2015 |
| HERNANDEZ, LINDA |
G9-5572006983 |
6 |
129.99 |
121042882 |
******6794 |
05/21/2015 |
| HIEMENGA, MARY |
G9-5572000275 |
6 |
29.99 |
121000358 |
******5365 |
05/21/2015 |
| HOEBER, LARA |
G9-5572005036 |
6 |
24.99 |
322271627 |
*****6075 |
05/21/2015 |
| HOOD, JENNIFER |
G9-5572007126 |
6 |
89.00 |
011000138 |
********7349 |
05/21/2015 |
| HOPKINS, SHERI |
G9-5572006986 |
6 |
89.00 |
322271627 |
******0537 |
05/21/2015 |
| HUI, SARAH |
G9-5572008166 |
6 |
39.00 |
121042882 |
******1187 |
05/21/2015 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
34.99 |
322271627 |
******0845 |
05/21/2015 |
| JACQUES, JAQUELINE |
G9-5572007939 |
6 |
49.00 |
322271627 |
******3082 |
05/21/2015 |
| KIM, ANNIE |
G9-5572007924 |
6 |
49.00 |
121042882 |
******1650 |
05/21/2015 |
| KIRCHGESSNER, KAYLA |
G9-5572005565 |
6 |
49.00 |
322271627 |
*****0903 |
05/21/2015 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
34.99 |
121000358 |
********8497 |
05/21/2015 |
| LAI, VIVIAN |
G9-5572008234 |
6 |
49.00 |
121000358 |
*****6275 |
05/21/2015 |
| LAU, SUSANA |
G9-5572000064 |
6 |
34.99 |
322271627 |
******5839 |
05/21/2015 |
| LEE, EMILY |
G9-5572006924 |
6 |
104.00 |
021000021 |
*****6804 |
05/21/2015 |
| LEE, KAI |
G9-5572006779 |
6 |
89.00 |
322271627 |
*****1288 |
05/21/2015 |
| LINGO, CELESTE |
G9-5572007092 |
6 |
89.00 |
121000358 |
********2198 |
05/21/2015 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
49.00 |
121042882 |
******0615 |
05/21/2015 |
| LY, SERINA |
G9-5572007168 |
6 |
89.00 |
321171184 |
*******0469 |
05/21/2015 |
| LY, VAN |
G9-5572006868 |
6 |
89.00 |
121042882 |
******4389 |
05/21/2015 |
| MARTINEZ, ALEXA |
G9-5572008092 |
6 |
49.00 |
053000219 |
*********6317 |
05/21/2015 |
| MARTINEZ, DAISY |
G9-5572008171 |
6 |
49.00 |
322271627 |
*****0528 |
05/21/2015 |
| MCDAID, ASHLEY |
G9-5572001554 |
6 |
44.99 |
322271627 |
******9273 |
05/21/2015 |
| MEIER, CRYSTAL |
G9-5572007996 |
6 |
49.00 |
322271627 |
*****0243 |
05/21/2015 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
29.99 |
121122676 |
********9629 |
05/21/2015 |
| MILLER, LESLIE |
G9-5572006927 |
6 |
79.00 |
321171731 |
***8301 |
05/21/2015 |
| MOTOTAKE, ARISA |
G9-5572008076 |
6 |
39.00 |
322271627 |
*****3366 |
05/21/2015 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
39.00 |
322271627 |
*****3366 |
05/21/2015 |
| MUJAGIC, SENADA |
G9-5572002618 |
6 |
64.99 |
322271627 |
******2238 |
05/21/2015 |
| NGUYEN, TUYEN |
G9-5572007994 |
6 |
39.00 |
322271627 |
*****1539 |
05/21/2015 |
| PENA, ALMA |
G9-5572006898 |
6 |
89.00 |
322079719 |
*********4154 |
05/21/2015 |
| RAMALES, SANDRA |
G9-5572008150 |
6 |
49.00 |
121042882 |
******0887 |
05/21/2015 |
| RAMIREZ GONZALE, LAURA |
G9-5572000093 |
6 |
34.99 |
121142669 |
*******4568 |
05/21/2015 |
| RAMOS, JOY |
G9-5572001051 |
6 |
24.99 |
322271627 |
******9314 |
05/21/2015 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
89.00 |
121000358 |
********0507 |
05/21/2015 |
| RIORDAN, LAURIE |
G9-5572002547 |
6 |
29.99 |
321076506 |
*9582 |
05/21/2015 |
| RODRIGUEZ, CELIA |
G9-5572004364 |
6 |
39.99 |
322271627 |
******3684 |
05/21/2015 |
| ROHLEFING, TRACEY |
G9-5572007847 |
6 |
39.00 |
122000247 |
******2925 |
05/21/2015 |
| SABLAN, SABRINA |
G9-5572004978 |
6 |
39.00 |
124303120 |
*************2889 |
05/21/2015 |
| SANCHEZ, EMILY |
G9-5572008213 |
6 |
39.00 |
322271627 |
*****3283 |
05/21/2015 |
| SCHNEIDERS, SANDRA |
G9-5572000945 |
6 |
29.99 |
121142669 |
*******6540 |
05/21/2015 |
| SLEEPER, DEBORAH |
G9-5572006794 |
6 |
89.00 |
121042882 |
******4414 |
05/21/2015 |
| SMITH, LORELEY |
G9-5572005427 |
6 |
49.00 |
121202211 |
********2447 |
05/21/2015 |
| STEINER, ELIZABETH |
G9-5572003847 |
6 |
59.99 |
321076470 |
**********3011 |
05/21/2015 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
74.99 |
121000358 |
******3686 |
05/21/2015 |
| TAULBEE, SUZANNE |
G9-5572000722 |
6 |
29.99 |
121042882 |
******5916 |
05/21/2015 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
39.99 |
321171184 |
******1990 |
05/21/2015 |
| TOBAN, TAMMY |
G9-5572008025 |
6 |
49.00 |
121042882 |
******4500 |
05/21/2015 |
| VAINIO, ANNIKA |
G9-5572005615 |
6 |
49.00 |
121042882 |
******1901 |
05/21/2015 |
| VAN ALSTYNE, NICOLE |
G9-5572003978 |
6 |
24.99 |
321076496 |
**********7039 |
05/21/2015 |
| VARGAS, ANGIE |
G9-5572008095 |
6 |
49.00 |
321171184 |
*******9788 |
05/21/2015 |
| VAZIRI, AVA |
G9-5572007886 |
6 |
49.00 |
322271627 |
******3847 |
05/21/2015 |
| VETESI, OLIVIA |
G9-5572008142 |
6 |
49.00 |
121042882 |
******5621 |
05/21/2015 |
| VICTORIA, PRISCELLA |
G9-5572008465 |
6 |
34.99 |
322271627 |
******5113 |
05/21/2015 |
| VOLRIE, DORNESSIEA |
G9-5572006913 |
6 |
59.98 |
321171731 |
*****5800 |
05/21/2015 |
| WAIT, MICHELLE |
G9-5572005573 |
6 |
49.00 |
081000210 |
******5711 |
05/21/2015 |
| WALKER, TY |
G9-5572006914 |
6 |
79.00 |
322271627 |
*****5683 |
05/21/2015 |
| WATSON, MANDOLIN |
G9-5572007031 |
6 |
129.00 |
121042882 |
******2726 |
05/21/2015 |
| WOLF, KAREN |
G9-5572004536 |
6 |
54.99 |
314074269 |
****8050 |
05/21/2015 |
| WONG, CHERYLL |
G9-5572001503 |
6 |
29.99 |
121000358 |
******1729 |
05/21/2015 |
| WONG, JUDY |
G9-5572008101 |
6 |
49.00 |
322070381 |
****6037 |
05/21/2015 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
39.00 |
322271627 |
*****6205 |
05/21/2015 |
| YORBA, ALLISON |
G9-5572008085 |
6 |
29.99 |
322271627 |
******5758 |
05/21/2015 |
| |
Count: 91 |
Total: |
5284.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|