Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAU, ALISHA |
G9-5572004334 |
7 |
59.99 |
121042882 |
******0706 |
05/28/2015 |
| CASANOVA, LORRIE |
G9-5572007909 |
7 |
49.00 |
321171184 |
*******6227 |
05/28/2015 |
| CASTILLO, RUBI |
G9-5572007118 |
7 |
89.00 |
322271627 |
*****0856 |
05/28/2015 |
| CASTRO, PAOLA |
G9-5572007833 |
7 |
49.00 |
121042882 |
******6798 |
05/28/2015 |
| CHAN, IRENE |
G9-5572005635 |
7 |
49.00 |
121042882 |
******1582 |
05/28/2015 |
| DAVILLIER, AISHA |
G9-5572008241 |
7 |
49.00 |
121042882 |
******5442 |
05/28/2015 |
| DEVLIN, SUE |
G9-5572008340 |
7 |
49.00 |
121042882 |
******9522 |
05/28/2015 |
| DODGE, STEPHANIE |
G9-5572006979 |
7 |
89.00 |
121000358 |
******7605 |
05/28/2015 |
| DOMENECH, JACKLYN |
G9-5572008093 |
7 |
49.00 |
122000661 |
******6212 |
05/28/2015 |
| ENG, PAMELA |
G9-5572001799 |
7 |
44.99 |
322271627 |
******8909 |
05/28/2015 |
| ESTRADA, LIZBETH |
G9-5572007113 |
7 |
79.00 |
121042882 |
******3876 |
05/28/2015 |
| FLEMING, JEANNE |
G9-5572006989 |
7 |
89.00 |
323070380 |
********9114 |
05/28/2015 |
| HENDERSON, KATHY |
G9-5572007912 |
7 |
49.00 |
321076470 |
**7438 |
05/28/2015 |
| HERNANDEZ, ANA |
G9-5572005444 |
7 |
49.00 |
322271627 |
******5901 |
05/28/2015 |
| KEEFER, KELLY |
G9-5572001908 |
7 |
39.99 |
121000358 |
******8950 |
05/28/2015 |
| LACORTE, ALEXANDRA |
G9-5572002450 |
7 |
44.99 |
121000358 |
******6854 |
05/28/2015 |
| MALINIS, LOIDA |
G9-5572007089 |
7 |
73.99 |
121122676 |
********5884 |
05/28/2015 |
| MALONE, LOLLY |
G9-5572007121 |
7 |
71.00 |
256074974 |
******7808 |
05/28/2015 |
| MINOT, JEANETTE |
G9-5572004484 |
7 |
39.99 |
121042882 |
******7381 |
05/28/2015 |
| MOHAMED, JAMILAH |
G9-5572004442 |
7 |
74.00 |
121042882 |
******1919 |
05/28/2015 |
| OCHOA, EVELISSE |
G9-5572008339 |
7 |
49.00 |
121107882 |
****6799 |
05/28/2015 |
| PAIK, JANICE |
G9-5572006985 |
7 |
89.00 |
321171184 |
*******2494 |
05/28/2015 |
| PENA, ALMA |
G9-5572006898 |
7 |
708.00 |
322079719 |
*********4154 |
05/28/2015 |
| PUREVDAVAA, ZAYA |
G9-5572007111 |
7 |
54.50 |
121000358 |
******6980 |
05/28/2015 |
| RAMANI, TALA |
G9-5572008027 |
7 |
49.00 |
121000248 |
******1679 |
05/28/2015 |
| RAMIREZ, SUSAN |
G9-5572006788 |
7 |
79.00 |
121042882 |
******6480 |
05/28/2015 |
| RHAE, CECILY |
G9-5572007055 |
7 |
49.00 |
125000105 |
********4783 |
05/28/2015 |
| ROJAS, DANIELA |
G9-5572007973 |
7 |
49.00 |
322271627 |
******8793 |
05/28/2015 |
| SARVESTANI, DANA |
G9-5572007895 |
7 |
49.00 |
122000247 |
******5923 |
05/28/2015 |
| THORNTON, VICTORIA |
G9-5572007059 |
7 |
89.00 |
121040651 |
****3818 |
05/28/2015 |
| TODD, SUSANNE |
G9-5572005398 |
7 |
99.99 |
121107882 |
****6605 |
05/28/2015 |
| WHALEN, LYNN |
G9-5572005442 |
7 |
49.00 |
271081528 |
**********4209 |
05/28/2015 |
| |
Count: 32 |
Total: |
2600.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|