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 |
07/16/2015 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
34.99 |
121000358 |
******4812 |
07/16/2015 |
| ALONSO, ARIANA |
G9-5572007039 |
6 |
89.00 |
121042882 |
******0765 |
07/16/2015 |
| BRAH, JEEVEN |
G9-5572001752 |
6 |
103.00 |
322271627 |
******1267 |
07/16/2015 |
| BRINDLEY, KIM |
G9-5572007562 |
6 |
79.00 |
121000358 |
******5807 |
07/16/2015 |
| BRODIE, CRYSTAL |
G9-5572005498 |
6 |
49.00 |
121000358 |
******1441 |
07/16/2015 |
| BROWN, JULIANNA |
G9-5572006915 |
6 |
89.00 |
063107513 |
*********6964 |
07/16/2015 |
| BROWN, LYNDA |
G9-5572006976 |
6 |
89.00 |
121000358 |
********3293 |
07/16/2015 |
| BURNS, HEATHER |
G9-5572008204 |
6 |
79.99 |
121143891 |
******4085 |
07/16/2015 |
| CEJA, ANA |
G9-5572007928 |
6 |
39.00 |
121100782 |
*****5811 |
07/16/2015 |
| COINER, LAUREN |
G9-5572004263 |
6 |
9.50 |
251480181 |
******6088 |
07/16/2015 |
| CORTEZ, PATRICIA |
G9-5572008682 |
6 |
31.00 |
321174000 |
**********0353 |
07/16/2015 |
| CREIGHTON, ALEXANDRA |
G9-5572002186 |
6 |
39.99 |
121042882 |
******2373 |
07/16/2015 |
| CUOCO DE SALVO, DONNA |
G9-5572002049 |
6 |
39.99 |
322271627 |
******9331 |
07/16/2015 |
| DELCONTE, DIANE |
G9-5572003058 |
6 |
59.99 |
121122676 |
********8691 |
07/16/2015 |
| DONAVEVIAN, MARIE |
G9-5572000956 |
6 |
29.99 |
322271627 |
******2753 |
07/16/2015 |
| ERICKS, KELSEY |
G9-5572006843 |
6 |
89.00 |
121000358 |
******2380 |
07/16/2015 |
| ESPINOSA, SYLVIA |
G9-5572007558 |
6 |
79.00 |
322271627 |
******8749 |
07/16/2015 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
89.00 |
322271627 |
******2188 |
07/16/2015 |
| FAVELA, SYLVIA |
G9-5572007104 |
6 |
89.00 |
322271627 |
*****0334 |
07/16/2015 |
| FORBES, PEGGY |
G9-5572005471 |
6 |
49.00 |
121000358 |
*****0271 |
07/16/2015 |
| FRAZER, HALLIE |
G9-5572000946 |
6 |
24.99 |
121000358 |
******6040 |
07/16/2015 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
07/16/2015 |
| GARCIA, NICHOLE |
G9-5572007056 |
6 |
35.68 |
121100782 |
*****5811 |
07/16/2015 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
24.99 |
121202211 |
********1782 |
07/16/2015 |
| GONSALVES, COLETTE |
G9-5572008519 |
6 |
39.00 |
121181976 |
*********5611 |
07/16/2015 |
| GRAY, ERYN |
G9-5572007114 |
6 |
114.00 |
121000358 |
********1989 |
07/16/2015 |
| GUZMAN, ARIANNE |
G9-5572007150 |
6 |
63.00 |
322271627 |
******6073 |
07/16/2015 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
71.00 |
121042882 |
******0616 |
07/16/2015 |
| HERNANDEZ, LINDA |
G9-5572006983 |
6 |
129.99 |
121042882 |
******6794 |
07/16/2015 |
| HIEMENGA, MARY |
G9-5572000275 |
6 |
29.99 |
121000358 |
******5365 |
07/16/2015 |
| HOEBER, LARA |
G9-5572005036 |
6 |
24.99 |
322271627 |
*****6075 |
07/16/2015 |
| HOOD, JENNIFER |
G9-5572007126 |
6 |
89.00 |
011000138 |
********7349 |
07/16/2015 |
| HOPKINS, SHERI |
G9-5572006986 |
6 |
39.00 |
322271627 |
******0537 |
07/16/2015 |
| HUI, SARAH |
G9-5572008166 |
6 |
39.00 |
121042882 |
******1187 |
07/16/2015 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
34.99 |
322271627 |
******0845 |
07/16/2015 |
| JACQUES, JAQUELINE |
G9-5572007939 |
6 |
49.00 |
322271627 |
******3082 |
07/16/2015 |
| KATARIA, PRIYA |
G9-5572008364 |
6 |
39.00 |
121000358 |
********2150 |
07/16/2015 |
| KIRCHGESSNER, KAYLA |
G9-5572005565 |
6 |
49.00 |
322271627 |
*****0903 |
07/16/2015 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
34.99 |
121000358 |
********8497 |
07/16/2015 |
| LAU, SUSANA |
G9-5572000064 |
6 |
34.99 |
322271627 |
******5839 |
07/16/2015 |
| LEE, KAI |
G9-5572006779 |
6 |
89.00 |
322271627 |
*****1288 |
07/16/2015 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
63.00 |
121042882 |
******0209 |
07/16/2015 |
| LINGO, CELESTE |
G9-5572007092 |
6 |
89.00 |
121000358 |
********2198 |
07/16/2015 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
9.50 |
121042882 |
******0615 |
07/16/2015 |
| LY, SERINA |
G9-5572007168 |
6 |
89.00 |
321171184 |
*******0469 |
07/16/2015 |
| LY, VAN |
G9-5572006868 |
6 |
89.00 |
121042882 |
******4389 |
07/16/2015 |
| MARTINEZ, DAISY |
G9-5572008171 |
6 |
49.00 |
322271627 |
*****0528 |
07/16/2015 |
| MCDAID, ASHLEY |
G9-5572001554 |
6 |
44.99 |
322271627 |
******9273 |
07/16/2015 |
| MEIER, CRYSTAL |
G9-5572007996 |
6 |
49.00 |
322271627 |
*****0243 |
07/16/2015 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
29.99 |
121122676 |
********9629 |
07/16/2015 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
39.00 |
111900659 |
******4619 |
07/16/2015 |
| MILLIGAN, CATHERINE |
G9-5572007546 |
6 |
31.00 |
322271627 |
*****5329 |
07/16/2015 |
| MOTOTAKE, ARISA |
G9-5572008076 |
6 |
39.00 |
322271627 |
*****3366 |
07/16/2015 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
39.00 |
322271627 |
*****3366 |
07/16/2015 |
| MUJAGIC, SENADA |
G9-5572002618 |
6 |
64.99 |
322271627 |
******2238 |
07/16/2015 |
| PENA, ALMA |
G9-5572006898 |
6 |
89.00 |
322079719 |
*********4154 |
07/16/2015 |
| PHAM, THUY |
G9-5572008393 |
6 |
37.00 |
121000358 |
********2561 |
07/16/2015 |
| RAMOS, JOY |
G9-5572001051 |
6 |
24.99 |
322271627 |
******9314 |
07/16/2015 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
89.00 |
121000358 |
********0507 |
07/16/2015 |
| RIORDAN, LAURIE |
G9-5572008713 |
6 |
29.99 |
321076506 |
*9582 |
07/16/2015 |
| RODRIGUEZ, CELIA |
G9-5572004364 |
6 |
39.99 |
322271627 |
******3684 |
07/16/2015 |
| ROHLEFING, TRACEY |
G9-5572007847 |
6 |
39.00 |
122000247 |
******2925 |
07/16/2015 |
| SABLAN, SABRINA |
G9-5572004978 |
6 |
88.00 |
124303120 |
*************2889 |
07/16/2015 |
| SANCHEZ, EMILY |
G9-5572008213 |
6 |
39.00 |
322271627 |
*****3283 |
07/16/2015 |
| SLEEPER, DEBORAH |
G9-5572006794 |
6 |
89.00 |
121042882 |
******4414 |
07/16/2015 |
| SMITH, LORELEY |
G9-5572005427 |
6 |
49.00 |
121202211 |
********2447 |
07/16/2015 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
74.99 |
121000358 |
******3686 |
07/16/2015 |
| TAULBEE, SUZANNE |
G9-5572000722 |
6 |
29.99 |
121042882 |
******5916 |
07/16/2015 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
39.00 |
121000358 |
******8038 |
07/16/2015 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
39.99 |
321171184 |
******1990 |
07/16/2015 |
| TOBAN, TAMMY |
G9-5572008025 |
6 |
9.50 |
121042882 |
******4500 |
07/16/2015 |
| TROSPER, NICOLE |
G9-5572008668 |
6 |
39.00 |
121202211 |
********5722 |
07/16/2015 |
| VAINIO, ANNIKA |
G9-5572005615 |
6 |
49.00 |
121042882 |
******1901 |
07/16/2015 |
| VAN ALSTYNE, NICOLE |
G9-5572003978 |
6 |
24.99 |
321076496 |
**********7039 |
07/16/2015 |
| VARGAS, ANGIE |
G9-5572008095 |
6 |
49.00 |
321171184 |
*******9788 |
07/16/2015 |
| VAZIRI, AVA |
G9-5572007886 |
6 |
49.00 |
322271627 |
******3847 |
07/16/2015 |
| VETESI, OLIVIA |
G9-5572008142 |
6 |
49.00 |
121042882 |
******5621 |
07/16/2015 |
| VICTORIA, PRISCELLA |
G9-5572008465 |
6 |
34.99 |
322271627 |
******5113 |
07/16/2015 |
| VOLRIE, DORNESSIEA |
G9-5572008077 |
6 |
59.98 |
321171731 |
*****5800 |
07/16/2015 |
| WAIT, MICHELLE |
G9-5572005573 |
6 |
49.00 |
081000210 |
******5711 |
07/16/2015 |
| WALKER, TY |
G9-5572006914 |
6 |
79.00 |
322271627 |
*****5683 |
07/16/2015 |
| WATSON, MANDOLIN |
G9-5572007031 |
6 |
129.00 |
121042882 |
******2726 |
07/16/2015 |
| WEENER, MOLLY |
G9-5572008397 |
6 |
49.00 |
272480678 |
********8324 |
07/16/2015 |
| WELDEAB, TIGISTI |
G9-5572007547 |
6 |
39.00 |
322271627 |
*****7317 |
07/16/2015 |
| WILSON, EVA |
G9-5572007530 |
6 |
63.00 |
121042882 |
******3032 |
07/16/2015 |
| WOLF, KAREN |
G9-5572004536 |
6 |
54.99 |
314074269 |
****8050 |
07/16/2015 |
| WONG, CHERYLL |
G9-5572001503 |
6 |
29.99 |
121000358 |
******1729 |
07/16/2015 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
39.00 |
322271627 |
*****6205 |
07/16/2015 |
| YORBA, ALLISON |
G9-5572008085 |
6 |
29.99 |
322271627 |
******5758 |
07/16/2015 |
| ZAKHIR, SHEVAUN |
G9-5572007542 |
6 |
39.00 |
321175261 |
******8965 |
07/16/2015 |
| |
Count: 91 |
Total: |
4939.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|