Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573000211 |
6 |
39.99 |
121000358 |
********1101 |
06/18/2015 |
| BAEHR, CHRIS |
H6-5573004138 |
6 |
49.00 |
121042882 |
******3355 |
06/18/2015 |
| BLACK, ASHLEY |
H6-5573006029 |
6 |
395.98 |
121042882 |
******9884 |
06/18/2015 |
| BUI, WELYN |
H6-5573005790 |
6 |
89.00 |
121000358 |
******5210 |
06/18/2015 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
06/18/2015 |
| DISSE, ANNE |
H6-5573005928 |
6 |
54.50 |
322271627 |
*****3606 |
06/18/2015 |
| DREWS, LISA |
H6-5573002263 |
6 |
52.99 |
321177722 |
******0963 |
06/18/2015 |
| FERNANDEZ, HEATHER |
H6-5573004133 |
6 |
49.00 |
322271627 |
******4977 |
06/18/2015 |
| FILICE, KATHLEEN |
H6-5573003329 |
6 |
59.99 |
121000358 |
********1034 |
06/18/2015 |
| GOETTING, SHOLEH |
H6-5573004135 |
6 |
49.00 |
121000358 |
********9160 |
06/18/2015 |
| GRABLE, TRUDY |
H6-5573005982 |
6 |
89.00 |
121000358 |
******4574 |
06/18/2015 |
| GRAINGER, MICHELLE |
H6-5573004219 |
6 |
49.00 |
121042882 |
******4417 |
06/18/2015 |
| GU, JICHENG |
H6-5573006670 |
6 |
49.00 |
011400495 |
********8424 |
06/18/2015 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
24.99 |
121042882 |
******0282 |
06/18/2015 |
| HALE, MELISSA |
H6-5573006082 |
6 |
79.00 |
121000358 |
******6561 |
06/18/2015 |
| HAN, DONG |
H6-5573004116 |
6 |
9.50 |
322271627 |
******1821 |
06/18/2015 |
| HENLEY, STACEY |
H6-5573004118 |
6 |
49.00 |
121042882 |
******9558 |
06/18/2015 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
54.99 |
121181976 |
**6721 |
06/18/2015 |
| INLOW, GAIL |
H6-5573001020 |
6 |
49.99 |
321176794 |
******1391 |
06/18/2015 |
| JALALDIN, ARJUMAND |
H6-5573000299 |
6 |
9.50 |
031100649 |
******4800 |
06/18/2015 |
| KHALIL, FATMEH |
H6-5573002794 |
6 |
9.50 |
322271627 |
******5958 |
06/18/2015 |
| KHALIL, RIWAN |
H6-5573003595 |
6 |
9.50 |
322271627 |
******5958 |
06/18/2015 |
| KUBO, JAMIE |
H6-5573000635 |
6 |
34.99 |
321177968 |
**********3705 |
06/18/2015 |
| LABABIDI, WAROOD |
H6-5573004232 |
6 |
49.00 |
121000358 |
******6106 |
06/18/2015 |
| LE, LILLY HOA |
H6-5573006193 |
6 |
89.00 |
322271627 |
*****1877 |
06/18/2015 |
| LUEDER, EUGENA |
H6-5573001814 |
6 |
52.99 |
321176833 |
******8417 |
06/18/2015 |
| MAREZ, JACQUELYN |
H6-5573005620 |
6 |
49.00 |
256074974 |
******9028 |
06/18/2015 |
| MARTINEZ, LISA |
H6-5573006140 |
6 |
89.00 |
322271627 |
*****8660 |
06/18/2015 |
| MCBRIDE, DEBORAH |
H6-5573000196 |
6 |
44.99 |
121042882 |
******8570 |
06/18/2015 |
| MCKINNEY, MONIQUE |
H6-5573004067 |
6 |
84.00 |
102001017 |
*****3302 |
06/18/2015 |
| MCTEAGUE, DARYL |
H6-5573000151 |
6 |
39.99 |
121100782 |
*****1190 |
06/18/2015 |
| METZ, BILLEE |
H6-5573000901 |
6 |
24.99 |
321177968 |
**********4300 |
06/18/2015 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
124.00 |
121000358 |
*****2196 |
06/18/2015 |
| MORRIS, MAY |
H6-5573004130 |
6 |
49.00 |
121181976 |
*********7962 |
06/18/2015 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
29.99 |
121142287 |
*****7251 |
06/18/2015 |
| ORLANDI, LISA |
H6-5573004183 |
6 |
49.00 |
121142287 |
*****4982 |
06/18/2015 |
| ORTEGA, DESIREE |
H6-5573006013 |
6 |
89.00 |
322271627 |
***********9774 |
06/18/2015 |
| PRICE, SARAH |
H6-5573006703 |
6 |
39.00 |
122000247 |
******7912 |
06/18/2015 |
| PYU, SASHA |
H6-5573006815 |
6 |
14.00 |
121181976 |
*********5383 |
06/18/2015 |
| ROBERSON, KRYSTAL |
H6-5573003689 |
6 |
139.99 |
322271627 |
*****9510 |
06/18/2015 |
| SCHRAGA, KAREN |
H6-5573004181 |
6 |
49.00 |
121042882 |
******8331 |
06/18/2015 |
| SHI, SHANA |
H6-5573004588 |
6 |
49.00 |
121000358 |
******4217 |
06/18/2015 |
| SMITH, MADELINE |
H6-5573000862 |
6 |
24.99 |
121042882 |
******5473 |
06/18/2015 |
| SMYTHE, MARNIE |
H6-5573000391 |
6 |
84.99 |
121042882 |
******5314 |
06/18/2015 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
24.99 |
322271627 |
******5466 |
06/18/2015 |
| TAAFFE, LEIGH |
H6-5573000104 |
6 |
39.99 |
121100782 |
*****1952 |
06/18/2015 |
| TICZON, THELMA |
H6-5573002552 |
6 |
29.99 |
121000358 |
********1305 |
06/18/2015 |
| WARD, KYOKO |
H6-5573005992 |
6 |
89.00 |
321171184 |
*******0103 |
06/18/2015 |
| WARMAHAYYE, NASTEHO |
H6-5573004165 |
6 |
9.50 |
121042882 |
******1693 |
06/18/2015 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
06/18/2015 |
| WILL, KIMBERLY |
H6-5573004125 |
6 |
49.00 |
322271627 |
*****0030 |
06/18/2015 |
| WILLIAMS, CHRISTINA |
H6-5573006704 |
6 |
39.00 |
121122676 |
********3548 |
06/18/2015 |
| YOUNG, BARBARA |
H6-5573000733 |
6 |
79.99 |
121000358 |
********2037 |
06/18/2015 |
| |
Count: 53 |
Total: |
3081.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|