Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWADALLA, HANEEN |
H6-5573004029 |
7 |
9.50 |
511400500 |
******2201 |
05/28/2015 |
| BARSKEY, PATRICIA |
H6-5573002226 |
7 |
52.99 |
121042882 |
******7912 |
05/28/2015 |
| BEVERLEIGH, LEILA |
H6-5573006155 |
7 |
89.00 |
321171731 |
********2906 |
05/28/2015 |
| BHARATI, SULAGNA |
H6-5573004476 |
7 |
49.00 |
121000358 |
********4051 |
05/28/2015 |
| BLACK, ASHLEY |
H6-5573006029 |
7 |
79.00 |
121042882 |
******9884 |
05/28/2015 |
| BRITT PETTY, DEBBIE |
H6-5573006006 |
7 |
89.00 |
121042882 |
*****5903 |
05/28/2015 |
| CONNERS, DENESE |
H6-5573002623 |
7 |
49.99 |
121000358 |
********4567 |
05/28/2015 |
| CRUZ, LORI |
H6-5573000890 |
7 |
24.99 |
121000358 |
******7916 |
05/28/2015 |
| DAHL SIEGRIST, SHERRY |
H6-5573002205 |
7 |
52.99 |
121042882 |
******5858 |
05/28/2015 |
| DEGUC, SUSAN |
H6-5573006037 |
7 |
79.00 |
121181976 |
**1901 |
05/28/2015 |
| DOBKINS, JANE |
H6-5573005999 |
7 |
79.00 |
122000496 |
******8813 |
05/28/2015 |
| FLOREA, CRISTINA |
H6-5573005995 |
7 |
79.00 |
321180515 |
****2456 |
05/28/2015 |
| FREUDENBLUM, DEB |
H6-5573001023 |
7 |
24.99 |
121000358 |
******4574 |
05/28/2015 |
| GHASAMI, MARYAM |
H6-5573004204 |
7 |
49.00 |
322271627 |
*****4672 |
05/28/2015 |
| GOODRICH, TINA |
H6-5573003544 |
7 |
59.99 |
121042882 |
******7871 |
05/28/2015 |
| GRAY, DULCE |
H6-5573004584 |
7 |
59.00 |
121042882 |
******7990 |
05/28/2015 |
| GRIMALDO, MARIA |
H6-5573000893 |
7 |
24.99 |
321176972 |
********4616 |
05/28/2015 |
| HAQ, NIMAH |
H6-5573004182 |
7 |
49.00 |
121000358 |
********3630 |
05/28/2015 |
| HAQ, ZAREEN |
H6-5573004202 |
7 |
49.00 |
121000358 |
********3630 |
05/28/2015 |
| HONEYCUTT, SHEILA |
H6-5573004032 |
7 |
49.00 |
321177586 |
********6852 |
05/28/2015 |
| HUANG, SOPHIE |
H6-5573001052 |
7 |
49.99 |
321171184 |
********3082 |
05/28/2015 |
| JAFRI, TYYABA |
H6-5573000222 |
7 |
44.99 |
121042882 |
******7175 |
05/28/2015 |
| JEON, ROSE |
H6-5573006698 |
7 |
49.00 |
322271627 |
******6012 |
05/28/2015 |
| LEE, NARI |
H6-5573004147 |
7 |
49.00 |
321171184 |
*******0922 |
05/28/2015 |
| LEI, WENDY |
H6-5573004466 |
7 |
49.00 |
321171184 |
*******2788 |
05/28/2015 |
| MAC RAE, RUBY |
H6-5573006004 |
7 |
89.00 |
121042882 |
******4221 |
05/28/2015 |
| MCDONALD, AJ |
H6-5573004209 |
7 |
49.00 |
321176794 |
****2159 |
05/28/2015 |
| MELVIN, PAMELA |
H6-5573003655 |
7 |
99.99 |
321177968 |
****3687 |
05/28/2015 |
| MICHEL, CARI |
H6-5573003750 |
7 |
49.99 |
322271627 |
*****6308 |
05/28/2015 |
| MINKLER, EMILY |
H6-5573006038 |
7 |
78.99 |
121122676 |
********4107 |
05/28/2015 |
| PETERSON, HOLLY |
H6-5573006028 |
7 |
79.00 |
121042882 |
******2180 |
05/28/2015 |
| PLACENCIA, ISABEL |
H6-5573004105 |
7 |
49.00 |
121000358 |
*****9583 |
05/28/2015 |
| PROWTEN, KYUNG |
H6-5573006739 |
7 |
79.00 |
322271627 |
*****9551 |
05/28/2015 |
| REYNOLDS GRABBE, JULIE |
H6-5573002004 |
7 |
44.99 |
121000358 |
******0356 |
05/28/2015 |
| ROBERSON, CARLA |
H6-5573006174 |
7 |
756.00 |
121042882 |
******0722 |
05/28/2015 |
| ROBINSON, ALLISON |
H6-5573004179 |
7 |
84.00 |
322271627 |
*****6677 |
05/28/2015 |
| ROCHON ELLIS, NELLIE |
H6-5573002649 |
7 |
49.00 |
322271627 |
******0909 |
05/28/2015 |
| SANDOVAL, ROSEMARY |
H6-5573006007 |
7 |
89.00 |
121000358 |
******2140 |
05/28/2015 |
| SCHNEIDER, CINDY |
H6-5573002138 |
7 |
59.00 |
121000358 |
********2581 |
05/28/2015 |
| SEDA, SERKALEM |
H6-5573006156 |
7 |
49.00 |
121042882 |
******1438 |
05/28/2015 |
| SERNAS, MARIA |
H6-5573003868 |
7 |
49.99 |
122000496 |
******7844 |
05/28/2015 |
| SERRANO, TRICIA |
H6-5573004210 |
7 |
49.00 |
122000496 |
******0524 |
05/28/2015 |
| SULLIVAN, BRIANNA |
H6-5573005993 |
7 |
79.00 |
122000247 |
******6217 |
05/28/2015 |
| SULLIVAN, MARY |
H6-5573005985 |
7 |
79.00 |
322271627 |
******7729 |
05/28/2015 |
| TIPTON, ELIZABETH |
H6-5573004224 |
7 |
49.00 |
121042882 |
******0378 |
05/28/2015 |
| VLAHOPOULIOTIS, ZAINAB |
H6-5573002865 |
7 |
124.99 |
121142287 |
*****5949 |
05/28/2015 |
| WITTMAYER, ABBY |
H6-5573004102 |
7 |
49.00 |
121000358 |
******2510 |
05/28/2015 |
| WITTMAYER, DIANNE |
H6-5573004146 |
7 |
49.00 |
121000358 |
******4011 |
05/28/2015 |
| WOODBURN, KATHRYN |
H6-5573004048 |
7 |
49.00 |
121000358 |
********3586 |
05/28/2015 |
| YOO, SYLVIA |
H6-5573003074 |
7 |
59.99 |
121042882 |
******5824 |
05/28/2015 |
| ZAKI, HAJAR |
H6-5573004033 |
7 |
49.00 |
121000358 |
********6789 |
05/28/2015 |
| ZONIC, ROBIN |
H6-5573003605 |
7 |
49.00 |
121000358 |
******5050 |
05/28/2015 |
| |
Count: 52 |
Total: |
3781.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|