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 |
12/16/2015 |
| ADEM, SAIDA |
G9-5572004314 |
6 |
29.00 |
121042882 |
******2046 |
12/16/2015 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
34.99 |
121000358 |
******4812 |
12/16/2015 |
| ALONSO, ARIANA |
G9-5572007039 |
6 |
9.50 |
121042882 |
******0765 |
12/16/2015 |
| BORRERO, GALIZETTE |
G9-5572009391 |
6 |
39.00 |
322271627 |
******9346 |
12/16/2015 |
| BRAH, JEEVEN |
G9-5572001752 |
6 |
103.00 |
322271627 |
******1267 |
12/16/2015 |
| BREWER, JAN |
G9-5572007875 |
6 |
39.00 |
121042882 |
******5585 |
12/16/2015 |
| BROWN, JULIANNA |
G9-5572006915 |
6 |
9.50 |
063107513 |
*********6964 |
12/16/2015 |
| BURNS, HEATHER |
G9-5572008204 |
6 |
79.99 |
121143891 |
******4085 |
12/16/2015 |
| CONNOLLY, KAROLINA |
G9-5572008671 |
6 |
9.50 |
314074269 |
*****6558 |
12/16/2015 |
| CORTEZ, PATRICIA |
G9-5572008682 |
6 |
31.00 |
321174000 |
**********0353 |
12/16/2015 |
| CREIGHTON, ALEXANDRA |
G9-5572002186 |
6 |
39.99 |
121042882 |
******2373 |
12/16/2015 |
| DELCONTE, DIANE |
G9-5572003058 |
6 |
59.99 |
121122676 |
********8691 |
12/16/2015 |
| EASTMAN, RACHEL |
G9-5572005702 |
6 |
29.00 |
021101108 |
******7134 |
12/16/2015 |
| ERICKS, KELSEY |
G9-5572006843 |
6 |
89.00 |
121000358 |
******2380 |
12/16/2015 |
| ESPINOSA, SYLVIA |
G9-5572007558 |
6 |
79.00 |
322271627 |
******8749 |
12/16/2015 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
89.00 |
322271627 |
******2188 |
12/16/2015 |
| FAVELA, SYLVIA |
G9-5572007104 |
6 |
39.00 |
322271627 |
*****0334 |
12/16/2015 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
12/16/2015 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
24.99 |
121202211 |
********1782 |
12/16/2015 |
| GOMEZ, CRYSTAL |
G9-5572006764 |
6 |
79.00 |
321171184 |
*******8285 |
12/16/2015 |
| GONSALVES, COLETTE |
G9-5572008519 |
6 |
39.00 |
121181976 |
*********5611 |
12/16/2015 |
| GUZMAN, ARIANNE |
G9-5572007150 |
6 |
63.00 |
322271627 |
******6073 |
12/16/2015 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
71.00 |
121042882 |
******0616 |
12/16/2015 |
| HAIDAR, SAFIA |
G9-5572008559 |
6 |
31.00 |
322271627 |
*****6712 |
12/16/2015 |
| HIEMENGA, MARY |
G9-5572000275 |
6 |
29.99 |
121000358 |
******5365 |
12/16/2015 |
| HOEBER, LARA |
G9-5572005036 |
6 |
24.99 |
322271627 |
*****6075 |
12/16/2015 |
| HOOD, JENNIFER |
G9-5572007126 |
6 |
89.00 |
011000138 |
********7349 |
12/16/2015 |
| HOPKINS, SHERI |
G9-5572006986 |
6 |
39.00 |
322271627 |
******0537 |
12/16/2015 |
| HUGGER, CARLA |
G9-5572008655 |
6 |
39.00 |
322271627 |
******8883 |
12/16/2015 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
34.99 |
322271627 |
******0845 |
12/16/2015 |
| JACQUES, JAQUELINE |
G9-5572007939 |
6 |
49.00 |
322271627 |
******3082 |
12/16/2015 |
| KATARIA, PRIYA |
G9-5572008364 |
6 |
9.50 |
121000358 |
********2150 |
12/16/2015 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
34.99 |
121000358 |
********8497 |
12/16/2015 |
| LAU, SUSANA |
G9-5572000064 |
6 |
34.99 |
322271627 |
******5839 |
12/16/2015 |
| LEE, KAI |
G9-5572006779 |
6 |
89.00 |
322271627 |
*****1288 |
12/16/2015 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
63.00 |
121042882 |
******0209 |
12/16/2015 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
49.00 |
121042882 |
******0615 |
12/16/2015 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
44.99 |
322271627 |
*****5829 |
12/16/2015 |
| LUI, DEBBIE |
G9-5572008772 |
6 |
39.00 |
121042882 |
******6761 |
12/16/2015 |
| LY, VAN |
G9-5572006868 |
6 |
45.00 |
121042882 |
******4389 |
12/16/2015 |
| MARTINEZ, DAISY |
G9-5572008171 |
6 |
49.00 |
322271627 |
*****0528 |
12/16/2015 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
9.50 |
121122676 |
********9629 |
12/16/2015 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
39.00 |
111900659 |
******4619 |
12/16/2015 |
| MILLIGAN, CATHERINE |
G9-5572007546 |
6 |
31.00 |
322271627 |
*****5329 |
12/16/2015 |
| MOON, CHRISTINE |
G9-5572008716 |
6 |
29.00 |
121042882 |
******1378 |
12/16/2015 |
| MOTOTAKE, ARISA |
G9-5572008076 |
6 |
39.00 |
322271627 |
*****3366 |
12/16/2015 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
39.00 |
322271627 |
*****3366 |
12/16/2015 |
| MUJAGIC, SENADA |
G9-5572002618 |
6 |
64.99 |
322271627 |
******2238 |
12/16/2015 |
| MUSE, EMILY |
G9-5572008661 |
6 |
39.00 |
121042882 |
******4453 |
12/16/2015 |
| NGUYEN, SONYA |
G9-5572003271 |
6 |
39.00 |
121140218 |
******9805 |
12/16/2015 |
| OTOYA, LINDA |
G9-5572007020 |
6 |
45.00 |
121002042 |
******3426 |
12/16/2015 |
| PACE, NANCY |
G9-5572007976 |
6 |
24.99 |
322271627 |
******1883 |
12/16/2015 |
| PARNELL, CHANTEL |
G9-5572008231 |
6 |
39.00 |
122000661 |
********1073 |
12/16/2015 |
| PENA, ALMA |
G9-5572007048 |
6 |
89.00 |
322079719 |
*********4154 |
12/16/2015 |
| PHAM, THUY |
G9-5572008393 |
6 |
37.00 |
121000358 |
********2561 |
12/16/2015 |
| RAMOS, JOY |
G9-5572001051 |
6 |
24.99 |
322271627 |
******9314 |
12/16/2015 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
89.00 |
121000358 |
********0507 |
12/16/2015 |
| RIORDAN, LAURIE |
G9-5572008713 |
6 |
29.99 |
321076506 |
*9582 |
12/16/2015 |
| RODRIGUEZ, CELIA |
G9-5572004364 |
6 |
39.99 |
322271627 |
******3684 |
12/16/2015 |
| ROHLEFING, TRACEY |
G9-5572007847 |
6 |
39.00 |
122000247 |
******2925 |
12/16/2015 |
| RUSSELL, VICTORIA |
G9-5572009336 |
6 |
36.00 |
322271627 |
*****6999 |
12/16/2015 |
| SCHIFF, KAREN |
G9-5572005332 |
6 |
108.00 |
121044369 |
***2085 |
12/16/2015 |
| SCHNEIDERS, SANDRA |
G9-5572000945 |
6 |
29.99 |
121142669 |
*******6540 |
12/16/2015 |
| SLEEPER, DEBORAH |
G9-5572007159 |
6 |
89.00 |
121042882 |
******4414 |
12/16/2015 |
| SMITH, LORELEY |
G9-5572005427 |
6 |
69.00 |
121202211 |
********2447 |
12/16/2015 |
| STAFFORD, AMANDA |
G9-5572007568 |
6 |
99.00 |
252076235 |
*****7400 |
12/16/2015 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
74.99 |
121000358 |
******3686 |
12/16/2015 |
| TAULBEE, SUZANNE |
G9-5572000722 |
6 |
29.99 |
121042882 |
******5916 |
12/16/2015 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
39.00 |
121000358 |
******8038 |
12/16/2015 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
39.99 |
321171184 |
******1990 |
12/16/2015 |
| TIRONA, MARILOU |
G9-5572008794 |
6 |
31.00 |
121122676 |
********8432 |
12/16/2015 |
| TROUNG, LAN ANH |
G9-5572009665 |
6 |
34.99 |
121040651 |
****4574 |
12/16/2015 |
| VAN ALSTYNE, NICOLE |
G9-5572003978 |
6 |
24.99 |
321076496 |
**********7039 |
12/16/2015 |
| VAN DER WANG, SARINA |
G9-5572006805 |
6 |
158.00 |
031176110 |
*****3021 |
12/16/2015 |
| VARGAS, ANGIE |
G9-5572009729 |
6 |
49.00 |
321171184 |
*******9788 |
12/16/2015 |
| VICTORIA, PRISCELLA |
G9-5572008465 |
6 |
9.50 |
322271627 |
******5113 |
12/16/2015 |
| VOLRIE, DORNESSIEA |
G9-5572008077 |
6 |
59.98 |
321171731 |
*****5800 |
12/16/2015 |
| WAIT, MICHELLE |
G9-5572005573 |
6 |
69.00 |
081000210 |
******5711 |
12/16/2015 |
| WILSON, EVA |
G9-5572007530 |
6 |
63.00 |
121042882 |
******3032 |
12/16/2015 |
| WOLF, KAREN |
G9-5572004536 |
6 |
54.99 |
314074269 |
****8050 |
12/16/2015 |
| WONG, CHERYLL |
G9-5572001503 |
6 |
29.99 |
121000358 |
******1729 |
12/16/2015 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
39.00 |
322271627 |
*****6205 |
12/16/2015 |
| YORBA, ALLISON |
G9-5572008085 |
6 |
29.99 |
322271627 |
******5758 |
12/16/2015 |
| |
Count: 84 |
Total: |
4075.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|