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 |
09/26/2015 |
| BROWN, ANDREA |
G9-5572008674 |
7 |
29.00 |
121042882 |
******0232 |
09/26/2015 |
| BROWN, JANAE |
G9-5572008678 |
7 |
31.00 |
121042882 |
******9425 |
09/26/2015 |
| CASTILLO, RUBI |
G9-5572007118 |
7 |
39.00 |
322271627 |
*****0856 |
09/26/2015 |
| CASTRO, PAOLA |
G9-5572007833 |
7 |
49.00 |
121042882 |
******6798 |
09/26/2015 |
| CHAN, IRENE |
G9-5572005635 |
7 |
49.00 |
121042882 |
******1582 |
09/26/2015 |
| CHEN, JENNIFER |
G9-5572008649 |
7 |
39.00 |
322271627 |
*****8028 |
09/26/2015 |
| CHO, VIRGINIA |
G9-5572008641 |
7 |
39.00 |
121042882 |
******1681 |
09/26/2015 |
| COLCORD, ERIN |
G9-5572007537 |
7 |
79.00 |
322271627 |
******0238 |
09/26/2015 |
| CRUZ-SY, ELEANOR |
G9-5572008799 |
7 |
39.00 |
121122676 |
********2695 |
09/26/2015 |
| DAVILLIER, AISHA |
G9-5572008241 |
7 |
49.00 |
121042882 |
******5442 |
09/26/2015 |
| DEVLIN, SUE |
G9-5572008340 |
7 |
49.00 |
121042882 |
******9522 |
09/26/2015 |
| DOMINGUEZ, ELIZABETH |
G9-5572006996 |
7 |
9.50 |
121042882 |
******8293 |
09/26/2015 |
| DORNEMANN, JANE |
G9-5572008642 |
7 |
39.00 |
031176110 |
*****0294 |
09/26/2015 |
| ENG, PAMELA |
G9-5572001799 |
7 |
44.99 |
322271627 |
******8909 |
09/26/2015 |
| ESTRADA, ELIZABETH |
G9-5572007536 |
7 |
79.00 |
121000358 |
********4825 |
09/26/2015 |
| FAVELA, VERONICA |
G9-5572007532 |
7 |
79.00 |
314074269 |
*****8548 |
09/26/2015 |
| HENDERSON, KATHY |
G9-5572007912 |
7 |
83.00 |
321076470 |
**7438 |
09/26/2015 |
| HERNANDEZ, ANA |
G9-5572005444 |
7 |
49.00 |
322271627 |
******5901 |
09/26/2015 |
| HERNANDEZ, GRACE |
G9-5572004774 |
7 |
39.00 |
121000358 |
********2924 |
09/26/2015 |
| HUNTER, TATUM |
G9-5572006754 |
7 |
114.00 |
321076470 |
**********5010 |
09/26/2015 |
| KEEFER, KELLY |
G9-5572001908 |
7 |
39.99 |
121000358 |
******8950 |
09/26/2015 |
| KOHLMANN, RENATE |
G9-5572007539 |
7 |
69.00 |
121000358 |
******5629 |
09/26/2015 |
| LACORTE, ALEXANDRA |
G9-5572002450 |
7 |
44.99 |
121000358 |
******6854 |
09/26/2015 |
| LEE, ROSANNA |
G9-5572005477 |
7 |
49.00 |
321171184 |
******2330 |
09/26/2015 |
| MALONE, LOLLY |
G9-5572007121 |
7 |
257.00 |
256074974 |
******7808 |
09/26/2015 |
| MARKER, TIFFANY |
G9-5572005700 |
7 |
39.00 |
122000496 |
******0343 |
09/26/2015 |
| MATHESON, AMY |
G9-5572008321 |
7 |
49.00 |
075900575 |
******9904 |
09/26/2015 |
| MEADORS, KELLEY |
G9-5572001111 |
7 |
39.00 |
124003116 |
******6358 |
09/26/2015 |
| MILES, KATIA |
G9-5572008601 |
7 |
39.00 |
321174000 |
******6770 |
09/26/2015 |
| MINOT, JEANETTE |
G9-5572004484 |
7 |
39.99 |
121042882 |
******7381 |
09/26/2015 |
| NATIONS, FARAH |
G9-5572003327 |
7 |
49.99 |
321171731 |
********6906 |
09/26/2015 |
| NICHOLSON, LINDA |
G9-5572008782 |
7 |
39.00 |
121042882 |
******4045 |
09/26/2015 |
| NUNEZ, DARCY |
G9-5572007138 |
7 |
79.00 |
121000358 |
******1167 |
09/26/2015 |
| OCHOA, EVELISSE |
G9-5572008339 |
7 |
49.00 |
121107882 |
****6799 |
09/26/2015 |
| PUREVDAVAA, ZAYA |
G9-5572007111 |
7 |
89.00 |
121000358 |
******6980 |
09/26/2015 |
| RAMANI, TALA |
G9-5572008027 |
7 |
49.00 |
121042882 |
******1679 |
09/26/2015 |
| RHAE, CECILY |
G9-5572007055 |
7 |
49.00 |
125000105 |
********4783 |
09/26/2015 |
| ROJAS, DANIELA |
G9-5572007973 |
7 |
49.00 |
322271627 |
******8793 |
09/26/2015 |
| ROSE, AMY |
G9-5572008790 |
7 |
39.99 |
121000358 |
********7781 |
09/26/2015 |
| SARVESTANI, DANA |
G9-5572007895 |
7 |
49.00 |
122000247 |
******5923 |
09/26/2015 |
| THORNTON, VICTORIA |
G9-5572007059 |
7 |
39.00 |
121040651 |
****3818 |
09/26/2015 |
| TODD, SUSANNE |
G9-5572005398 |
7 |
99.99 |
121107882 |
****6605 |
09/26/2015 |
| WANG, CELIA |
G9-5572008462 |
7 |
79.00 |
322271627 |
******1735 |
09/26/2015 |
| WHALEN, LYNN |
G9-5572005442 |
7 |
9.50 |
271081528 |
**********4209 |
09/26/2015 |
| |
Count: 45 |
Total: |
2522.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|