Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRAGNA, CARRIE |
G9-5572000333 |
5 |
34.99 |
121000358 |
******7249 |
11/03/2015 |
| AGUILERA, PRISCILLA |
G9-5572007851 |
5 |
31.00 |
321171184 |
*******9095 |
11/03/2015 |
| ARZATE-RAMIREZ, JULIA |
G9-5572008618 |
5 |
39.00 |
322271627 |
*****5600 |
11/03/2015 |
| ATENCIO, CHRISTINA |
G9-5572007898 |
5 |
49.00 |
121042882 |
******0515 |
11/03/2015 |
| BAASANJAV, DARIMAA |
G9-5572008793 |
5 |
9.50 |
121042882 |
******8736 |
11/03/2015 |
| BENAVIDES, GLORIA |
G9-5572009718 |
5 |
36.00 |
121042882 |
******2476 |
11/03/2015 |
| BERNARDO, MARICEL |
G9-5572006881 |
5 |
39.00 |
121042882 |
******5398 |
11/03/2015 |
| CICHETTI, BERNADETTE |
G9-5572008653 |
5 |
39.00 |
121000358 |
********8774 |
11/03/2015 |
| COFFIN, LINDA |
G9-5572008295 |
5 |
49.00 |
121140218 |
******4060 |
11/03/2015 |
| COHEN, DIANE |
G9-5572002931 |
5 |
44.99 |
121137522 |
******6587 |
11/03/2015 |
| DENNY, SASHA ST |
G9-5572007816 |
5 |
49.00 |
121000358 |
******3849 |
11/03/2015 |
| DUARTE, CYNTHIA |
G9-5572007119 |
5 |
99.00 |
322271627 |
*****5939 |
11/03/2015 |
| ERQUIAGA, NINA |
G9-5572005632 |
5 |
49.00 |
121000358 |
*****1528 |
11/03/2015 |
| ESTRADA, HORTENCIA |
G9-5572006908 |
5 |
79.00 |
321171184 |
*****0153 |
11/03/2015 |
| ESTRADA, ISABELLA |
G9-5572007968 |
5 |
49.00 |
321171184 |
*****0153 |
11/03/2015 |
| ESTRADA, ISABELLA |
G9-5572009375 |
5 |
69.00 |
121000358 |
********4825 |
11/03/2015 |
| FIGUEROA, MARSHA |
G9-5572008792 |
5 |
9.50 |
121000358 |
********2914 |
11/03/2015 |
| FLORES, MARIE |
G9-5572006803 |
5 |
39.00 |
321171184 |
*******7926 |
11/03/2015 |
| FRANCO, PAMELA |
G9-5572006917 |
5 |
39.00 |
121000358 |
******7776 |
11/03/2015 |
| FUTCH, ROSEANNA |
G9-5572008542 |
5 |
39.00 |
121000358 |
********6942 |
11/03/2015 |
| GALVEZ, RENE |
G9-5572008525 |
5 |
39.00 |
322271627 |
******1067 |
11/03/2015 |
| GLASS, PAT |
G9-5572008258 |
5 |
49.99 |
121042882 |
******2109 |
11/03/2015 |
| GOMEZ, JEANETTE |
G9-5572008593 |
5 |
102.00 |
121000358 |
********7003 |
11/03/2015 |
| GREENWOOD GOODW, MIDORI |
G9-5572007859 |
5 |
49.00 |
322271627 |
******8241 |
11/03/2015 |
| GUTHRIE, ZO |
G9-5572007812 |
5 |
49.00 |
321171184 |
******1343 |
11/03/2015 |
| HARRIS, APRIL |
G9-5572006984 |
5 |
79.00 |
121000358 |
********7729 |
11/03/2015 |
| HASSEEB, BARREEN |
G9-5572009382 |
5 |
31.00 |
322271627 |
*****6177 |
11/03/2015 |
| HENRY, ELIZABETH |
G9-5572008158 |
5 |
49.00 |
121042882 |
******1718 |
11/03/2015 |
| HOWE, ANNIE |
G9-5572008628 |
5 |
39.00 |
121000358 |
******3080 |
11/03/2015 |
| JAMISON BIRKS, NORMA |
G9-5572005200 |
5 |
44.99 |
321171265 |
*2141 |
11/03/2015 |
| JOSIAH-DAVIS, ERNA |
G9-5572008595 |
5 |
39.00 |
121000358 |
******5787 |
11/03/2015 |
| KJELLAND, DEB |
G9-5572006799 |
5 |
9.50 |
121042882 |
******1464 |
11/03/2015 |
| LEE, TINA |
G9-5572008209 |
5 |
49.00 |
121000358 |
*****7527 |
11/03/2015 |
| LOGGINS, MALLORY |
G9-5572008565 |
5 |
49.00 |
121042882 |
******5016 |
11/03/2015 |
| LOPES, ASHLEY |
G9-5572005902 |
5 |
31.00 |
322271627 |
*****5550 |
11/03/2015 |
| LOPEZ, ELENA |
G9-5572008374 |
5 |
49.00 |
121122676 |
********8695 |
11/03/2015 |
| LYONSJUSTUS, ANGELA |
G9-5572007023 |
5 |
63.00 |
322271627 |
******3930 |
11/03/2015 |
| MARLIN, EDNA |
G9-5572008187 |
5 |
49.00 |
121000358 |
********1722 |
11/03/2015 |
| MATOS, VERONICA |
G9-5572008616 |
5 |
39.00 |
322271627 |
******2991 |
11/03/2015 |
| MCCARTHY, TERRY |
G9-5572002996 |
5 |
44.99 |
121000358 |
******0207 |
11/03/2015 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
5 |
44.00 |
321171731 |
*****6290 |
11/03/2015 |
| NADERI, ZELAIKHA |
G9-5572008579 |
5 |
31.00 |
121042882 |
******9415 |
11/03/2015 |
| OCON, NANCY |
G9-5572008270 |
5 |
49.00 |
121000358 |
********3475 |
11/03/2015 |
| OHH, JAYOUNG |
G9-5572008445 |
5 |
29.00 |
121042882 |
******7296 |
11/03/2015 |
| PETERSEN, CLAUDIA |
G9-5572007879 |
5 |
49.00 |
325081403 |
******0852 |
11/03/2015 |
| PETERSON, KATHERINE |
G9-5572008261 |
5 |
39.00 |
121000358 |
********4115 |
11/03/2015 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
5 |
44.00 |
121000358 |
*****5554 |
11/03/2015 |
| RAMIREZ, MARICELA |
G9-5572008522 |
5 |
54.00 |
121000358 |
******5554 |
11/03/2015 |
| RAMSEY, GABRIELLE |
G9-5572004433 |
5 |
49.99 |
121000358 |
******3090 |
11/03/2015 |
| REYES, ESTRELLITA |
G9-5572006835 |
5 |
68.99 |
322271627 |
******1712 |
11/03/2015 |
| ROHRS, IRENE |
G9-5572005578 |
5 |
49.00 |
121042882 |
******7212 |
11/03/2015 |
| ROSE, JENNIFER |
G9-5572005636 |
5 |
49.00 |
114000093 |
*****2251 |
11/03/2015 |
| ROSENFELD, RACHEL |
G9-5572007148 |
5 |
36.00 |
121000358 |
********0978 |
11/03/2015 |
| SANEZ, ELVIE |
G9-5572005759 |
5 |
59.00 |
322271627 |
******1712 |
11/03/2015 |
| SAYAJON, MICHELLE |
G9-5572007053 |
5 |
89.00 |
322271627 |
******8569 |
11/03/2015 |
| SCULLION, MABLE |
G9-5572008394 |
5 |
49.00 |
121000358 |
******6569 |
11/03/2015 |
| SELNA, ELIZABETH |
G9-SG2282013 |
5 |
56.99 |
121042882 |
******3144 |
11/03/2015 |
| SMITH, VICTORIA |
G9-5572001600 |
5 |
39.99 |
121042882 |
******0302 |
11/03/2015 |
| SOMMERS, CARLA |
G9-5572002399 |
5 |
44.99 |
321174000 |
**********2094 |
11/03/2015 |
| ST DENNY, ZUHRA |
G9-5572007870 |
5 |
39.00 |
121000358 |
*****6118 |
11/03/2015 |
| SUBBA, LILLY |
G9-5572007017 |
5 |
29.00 |
321171184 |
*******6262 |
11/03/2015 |
| SWEDLOW, KARA |
G9-5572008763 |
5 |
39.00 |
321076506 |
**********2719 |
11/03/2015 |
| SWEENEY, ANGELA |
G9-5572007136 |
5 |
71.00 |
322271627 |
******6182 |
11/03/2015 |
| VAN VALKENBURG, BELINDA |
G9-5572007102 |
5 |
89.00 |
121042882 |
******0425 |
11/03/2015 |
| WHITE, NITA |
G9-5572001977 |
5 |
9.50 |
321171731 |
********5902 |
11/03/2015 |
| WILSON, PRISCILLA |
G9-5572006994 |
5 |
96.00 |
322271627 |
******8111 |
11/03/2015 |
| WOODCOCK, MADELON |
G9-5572008332 |
5 |
39.00 |
314074269 |
****4266 |
11/03/2015 |
| YOUNG, JOYCE |
G9-5572008499 |
5 |
39.00 |
121000358 |
********4048 |
11/03/2015 |
| YUNG, CARMEN |
G9-5572009392 |
5 |
29.00 |
121042882 |
******9673 |
11/03/2015 |
| |
Count: 69 |
Total: |
3256.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|