Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOLA, BROOKE |
G9-5572006786 |
5 |
79.00 |
121000358 |
******3997 |
06/03/2015 |
| ADRAGNA, CARRIE |
G9-5572000333 |
5 |
34.99 |
121000358 |
******7249 |
06/03/2015 |
| AGUILERA, PRISCILLA |
G9-5572007851 |
5 |
39.00 |
321171184 |
*******9095 |
06/03/2015 |
| ANDRIESE, JOANN |
G9-5572001692 |
5 |
49.99 |
121042882 |
******5879 |
06/03/2015 |
| ATENCIO, CHRISTINA |
G9-5572007898 |
5 |
49.00 |
121042882 |
******0515 |
06/03/2015 |
| BAKER, ERIN |
G9-5572008190 |
5 |
49.00 |
121042882 |
******7627 |
06/03/2015 |
| BASCO, BRITTANY |
G9-5572006861 |
5 |
89.00 |
321171184 |
*******2334 |
06/03/2015 |
| BERNARDO, MARICEL |
G9-5572006881 |
5 |
79.00 |
121042882 |
******5398 |
06/03/2015 |
| BOSCACCI, GIA |
G9-5572002885 |
5 |
49.99 |
121122676 |
********5983 |
06/03/2015 |
| COFFIN, LINDA |
G9-5572008295 |
5 |
49.00 |
121140218 |
******4060 |
06/03/2015 |
| COHEN, DIANE |
G9-5572002931 |
5 |
44.99 |
121137522 |
******6587 |
06/03/2015 |
| COLE, AIMEE |
G9-5572007811 |
5 |
39.00 |
121000358 |
********6489 |
06/03/2015 |
| DANG, MONICA |
G9-5572006939 |
5 |
71.00 |
111000614 |
*****2306 |
06/03/2015 |
| DENNY, SASHA ST |
G9-5572007816 |
5 |
49.00 |
121000358 |
******3849 |
06/03/2015 |
| DILGER, LANA |
G9-5572008419 |
5 |
49.00 |
256074974 |
*****2700 |
06/03/2015 |
| DOMINIS, FIONAH |
G9-5572007863 |
5 |
49.00 |
321076506 |
********6197 |
06/03/2015 |
| DUARTE, CYNTHIA |
G9-5572007119 |
5 |
89.00 |
322271627 |
*****5939 |
06/03/2015 |
| EKWUEME, DESTINY |
G9-5572007140 |
5 |
89.00 |
121042882 |
******3720 |
06/03/2015 |
| ERQUIAGA, NINA |
G9-5572005632 |
5 |
49.00 |
121000358 |
*****1528 |
06/03/2015 |
| ESTRADA, HORTENCIA |
G9-5572006908 |
5 |
79.00 |
321171184 |
*****0153 |
06/03/2015 |
| ESTRADA, ISABELLA |
G9-5572007968 |
5 |
49.00 |
321171184 |
*****0153 |
06/03/2015 |
| FLORES, MARIE |
G9-5572006803 |
5 |
89.00 |
321171184 |
*******7926 |
06/03/2015 |
| FRANCO, PAMELA |
G9-5572006917 |
5 |
94.99 |
121000358 |
******7776 |
06/03/2015 |
| FRENCH, HEATHER |
G9-5572005732 |
5 |
59.00 |
121100782 |
*****5892 |
06/03/2015 |
| GALL, KATHY |
G9-5572006828 |
5 |
79.00 |
121000358 |
*****3594 |
06/03/2015 |
| GALVEZ, RENE |
G9-5572004246 |
5 |
54.99 |
322271627 |
******1067 |
06/03/2015 |
| GLASS, PAT |
G9-5572008258 |
5 |
49.99 |
121042882 |
******2109 |
06/03/2015 |
| GREENWOOD GOODW, MIDORI |
G9-5572007859 |
5 |
9.50 |
322271627 |
******8241 |
06/03/2015 |
| GUTHRIE, ZO |
G9-5572007812 |
5 |
49.00 |
321171184 |
******1343 |
06/03/2015 |
| HARRIS, APRIL |
G9-5572006984 |
5 |
89.00 |
121000358 |
********7729 |
06/03/2015 |
| HAURIE, DEANNA |
G9-5572006858 |
5 |
79.00 |
122105278 |
******0291 |
06/03/2015 |
| HAUS, KATRINA |
G9-5572007868 |
5 |
49.00 |
121100782 |
*****2252 |
06/03/2015 |
| HENRY, ELIZABETH |
G9-5572008158 |
5 |
49.00 |
121042882 |
******1718 |
06/03/2015 |
| HOBBS, KATIE |
G9-5572008115 |
5 |
79.00 |
011000138 |
********5658 |
06/03/2015 |
| JAMISON BIRKS, NORMA |
G9-5572005200 |
5 |
44.99 |
321171265 |
*2141 |
06/03/2015 |
| KHA, EVELYN |
G9-5572008182 |
5 |
49.00 |
121042882 |
******4259 |
06/03/2015 |
| KJELLAND, DEB |
G9-5572006799 |
5 |
89.00 |
121042882 |
******1464 |
06/03/2015 |
| LEE, TINA |
G9-5572008209 |
5 |
49.00 |
121000358 |
*****7527 |
06/03/2015 |
| LODGE, AIDA |
G9-5572005232 |
5 |
49.00 |
121000358 |
********7795 |
06/03/2015 |
| LODGE, DEVON |
G9-5572005532 |
5 |
49.00 |
121000358 |
********7795 |
06/03/2015 |
| LOGGINS, MALLORY |
G9-5572008178 |
5 |
49.00 |
121042882 |
******5016 |
06/03/2015 |
| LONG, MARTHA |
G9-5572006808 |
5 |
79.00 |
121141877 |
****1227 |
06/03/2015 |
| LOPEZ, ELENA |
G9-5572008374 |
5 |
49.00 |
121122676 |
********8695 |
06/03/2015 |
| LU, HELEN |
G9-5572006874 |
5 |
79.00 |
321171184 |
*******1324 |
06/03/2015 |
| LY, NGOC |
G9-5572005008 |
5 |
9.50 |
322271627 |
*****6371 |
06/03/2015 |
| MANZANILLA, DIANA |
G9-5572006893 |
5 |
79.00 |
271183701 |
******6869 |
06/03/2015 |
| MARLIN, EDNA |
G9-5572008187 |
5 |
49.00 |
121000358 |
********1722 |
06/03/2015 |
| MARTINEZ, GUADALUPE |
G9-5572008177 |
5 |
39.00 |
321076470 |
**1435 |
06/03/2015 |
| MCCARTHY, TERRY |
G9-5572002996 |
5 |
44.99 |
121000358 |
******0207 |
06/03/2015 |
| MEJIAS, AILEEN |
G9-5572006766 |
5 |
79.00 |
063107513 |
******4979 |
06/03/2015 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
5 |
44.00 |
321171731 |
*****6290 |
06/03/2015 |
| PAYNE, MARGUERITE |
G9-5572006869 |
5 |
71.00 |
121122676 |
********0630 |
06/03/2015 |
| PENN, EMILY |
G9-5572006971 |
5 |
89.00 |
314074269 |
*****8533 |
06/03/2015 |
| PRICE, FELICIA |
G9-5572007051 |
5 |
89.00 |
121042882 |
******0375 |
06/03/2015 |
| PUCCIARELLA, DANIELLE |
G9-5572008457 |
5 |
49.00 |
052001633 |
********6026 |
06/03/2015 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
5 |
44.00 |
121000358 |
*****5554 |
06/03/2015 |
| RAMIREZ, MARICELA |
G9-5572005050 |
5 |
54.00 |
121000358 |
******5554 |
06/03/2015 |
| RAMSEY, GABRIELLE |
G9-5572004433 |
5 |
49.99 |
121000358 |
******3090 |
06/03/2015 |
| RENTON, ALICE |
G9-5572008068 |
5 |
39.00 |
322271627 |
*****1179 |
06/03/2015 |
| REYES, ESTRELLITA |
G9-5572006835 |
5 |
68.99 |
322271627 |
******1712 |
06/03/2015 |
| ROHRS, IRENE |
G9-5572005578 |
5 |
49.00 |
121042882 |
******7212 |
06/03/2015 |
| ROSE, JENNIFER |
G9-5572005636 |
5 |
49.00 |
114000093 |
*****2251 |
06/03/2015 |
| SANCHEZ, ADRIANA |
G9-5572007813 |
5 |
39.00 |
322271627 |
*****1179 |
06/03/2015 |
| SANEZ, ELVIE |
G9-5572005759 |
5 |
59.00 |
322271627 |
******1712 |
06/03/2015 |
| SAZO, LENA |
G9-5572005484 |
5 |
49.00 |
121141877 |
****1341 |
06/03/2015 |
| SCULLION, MABLE |
G9-5572008394 |
5 |
49.00 |
121000358 |
******6569 |
06/03/2015 |
| SELNA, ELIZABETH |
G9-SG2282013 |
5 |
56.99 |
121042882 |
******3144 |
06/03/2015 |
| SHAFER, SHIREE |
G9-5572007010 |
5 |
89.00 |
121100782 |
*****3472 |
06/03/2015 |
| SHUM, CATHY |
G9-5572007130 |
5 |
89.00 |
121042882 |
******5378 |
06/03/2015 |
| SMITH, VICTORIA |
G9-5572001600 |
5 |
39.99 |
121042882 |
******0302 |
06/03/2015 |
| SOMMERS, CARLA |
G9-5572002399 |
5 |
44.99 |
321174000 |
**********2094 |
06/03/2015 |
| ST DENNY, ZUHRA |
G9-5572007870 |
5 |
49.00 |
121000358 |
*****6118 |
06/03/2015 |
| VAN VALKENBURG, BELINDA |
G9-5572007102 |
5 |
89.00 |
121042882 |
******0425 |
06/03/2015 |
| WAYMIRE, LEA |
G9-5572006864 |
5 |
79.00 |
323070380 |
********2895 |
06/03/2015 |
| WELLS, KIM |
G9-5572006809 |
5 |
64.98 |
121042882 |
******0175 |
06/03/2015 |
| WHITE, NITA |
G9-5572001977 |
5 |
44.00 |
321171731 |
********5902 |
06/03/2015 |
| WILSON, PRISCILLA |
G9-5572006994 |
5 |
96.00 |
322271627 |
******8111 |
06/03/2015 |
| WOODCOCK, MADELON |
G9-5572008332 |
5 |
39.00 |
314074269 |
****4266 |
06/03/2015 |
| |
Count: 78 |
Total: |
4614.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|