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 |
12/16/2015 |
| ALBERT, HOLLY |
H6-5573007011 |
6 |
39.00 |
121000358 |
*****1483 |
12/16/2015 |
| ARANEDA, XOCHITL |
H6-5573005876 |
6 |
69.00 |
322282001 |
********3705 |
12/16/2015 |
| BABAT, MEGAN |
H6-5573006274 |
6 |
69.00 |
321076470 |
**********9110 |
12/16/2015 |
| BERRYHILL, LAUREN |
H6-5573007076 |
6 |
39.00 |
053000219 |
*********1506 |
12/16/2015 |
| BORGES, JENNIFER |
H6-5573003408 |
6 |
39.00 |
121042882 |
******8428 |
12/16/2015 |
| BUI, WELYN |
H6-5573005790 |
6 |
89.00 |
121000358 |
******5210 |
12/16/2015 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
69.00 |
321176972 |
********0623 |
12/16/2015 |
| CALAWAY, KRISTY |
H6-5573006271 |
6 |
69.00 |
121000358 |
********9969 |
12/16/2015 |
| CERVANTES, MARTHA |
H6-5573005836 |
6 |
55.00 |
322271627 |
******5805 |
12/16/2015 |
| CHALAND, LAURA |
H6-5573007194 |
6 |
29.00 |
121042882 |
******5363 |
12/16/2015 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
12/16/2015 |
| CHANG, LISA |
H6-5573003792 |
6 |
24.99 |
321177968 |
**********8308 |
12/16/2015 |
| CHEN, EMILY |
H6-5573004451 |
6 |
9.50 |
322271627 |
******7646 |
12/16/2015 |
| CHIANG, PEI |
H6-5573007128 |
6 |
29.00 |
121000358 |
*******2447 |
12/16/2015 |
| CHOI, YOUNA |
H6-5573007014 |
6 |
39.00 |
071103619 |
********5055 |
12/16/2015 |
| COATS, SANDRA |
H6-5573004456 |
6 |
79.00 |
121042882 |
******1585 |
12/16/2015 |
| DEMAY, GERI |
H6-5573006768 |
6 |
49.00 |
121042882 |
******3884 |
12/16/2015 |
| DOTY, SUZANNE |
H6-5573007385 |
6 |
39.99 |
121042882 |
******7980 |
12/16/2015 |
| DUBOIS, TISHA |
H6-5573006723 |
6 |
39.00 |
322271627 |
*****4478 |
12/16/2015 |
| EDWARDS, REBECCA |
H6-5573007281 |
6 |
34.00 |
121042882 |
******7576 |
12/16/2015 |
| ESPINOZA, JENNIFER |
H6-5573007071 |
6 |
39.00 |
121042882 |
******3536 |
12/16/2015 |
| FERNANDEZ, HEATHER |
H6-5573004133 |
6 |
49.00 |
322271627 |
******4977 |
12/16/2015 |
| GOETTING, SHOLEH |
H6-5573004135 |
6 |
49.00 |
121000358 |
********9160 |
12/16/2015 |
| GRAINGER, MICHELLE |
H6-5573004219 |
6 |
49.00 |
121042882 |
******4417 |
12/16/2015 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
24.99 |
121042882 |
******0282 |
12/16/2015 |
| HERRERA, ROSARIO |
H6-5573005984 |
6 |
79.00 |
321176794 |
****9774 |
12/16/2015 |
| HOLMBECK, LAURA |
H6-5573001840 |
6 |
49.00 |
121042882 |
******9690 |
12/16/2015 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
54.99 |
121181976 |
**6721 |
12/16/2015 |
| INLOW, GAIL |
H6-5573001020 |
6 |
49.99 |
321176794 |
******1391 |
12/16/2015 |
| JOO, GRACE |
H6-5573006213 |
6 |
79.00 |
121202211 |
********5543 |
12/16/2015 |
| KHAN, ZAREEN |
H6-5573007196 |
6 |
34.00 |
121042882 |
******7255 |
12/16/2015 |
| KIRBY, LEANNE |
H6-5573003223 |
6 |
49.00 |
121100782 |
*****2044 |
12/16/2015 |
| KOSOVSKIY, NATALIA |
H6-5573007197 |
6 |
34.00 |
121042882 |
******5895 |
12/16/2015 |
| KUBO, JAMIE |
H6-5573000635 |
6 |
34.99 |
321177968 |
**********3705 |
12/16/2015 |
| LOPEZ, LUPE |
H6-5573005644 |
6 |
69.00 |
121042882 |
******9317 |
12/16/2015 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
24.99 |
121042882 |
******3413 |
12/16/2015 |
| MCBRIDE, DEBORAH |
H6-5573005887 |
6 |
69.00 |
121042882 |
******8570 |
12/16/2015 |
| MCTEAGUE, DARYL |
H6-5573000151 |
6 |
39.99 |
121100782 |
*****1190 |
12/16/2015 |
| MENESES, CECE |
H6-5573006812 |
6 |
29.00 |
322271627 |
*****7581 |
12/16/2015 |
| METZ, BILLEE |
H6-5573000901 |
6 |
24.99 |
321177968 |
**********4300 |
12/16/2015 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
124.00 |
121000358 |
*****2196 |
12/16/2015 |
| MONTANO, TERESA |
H6-5573006246 |
6 |
69.00 |
322271627 |
******7451 |
12/16/2015 |
| MORRIS, MAY |
H6-5573004130 |
6 |
49.00 |
121181976 |
*********7962 |
12/16/2015 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
29.99 |
121142287 |
*****7251 |
12/16/2015 |
| OAMELDA, VANESSA |
H6-5573007203 |
6 |
34.00 |
322271627 |
******2247 |
12/16/2015 |
| ORLANDI, LISA |
H6-5573004183 |
6 |
49.00 |
121142287 |
*****4982 |
12/16/2015 |
| PERNA, MARCI |
H6-5573006242 |
6 |
104.00 |
322271627 |
******6766 |
12/16/2015 |
| PERNA, MICHELLE |
H6-5573007146 |
6 |
29.00 |
322271627 |
******6766 |
12/16/2015 |
| PRICE, ROCIO |
H6-5573007640 |
6 |
39.00 |
122000247 |
******7912 |
12/16/2015 |
| PRICE, SARAH |
H6-5573006703 |
6 |
39.00 |
122000247 |
******7912 |
12/16/2015 |
| PYU, SASHA |
H6-5573006815 |
6 |
9.50 |
121181976 |
*********5383 |
12/16/2015 |
| RAM, KIM |
H6-5573006722 |
6 |
39.00 |
121042882 |
******7883 |
12/16/2015 |
| RODRIGUEZ, MARIA |
H6-5573006772 |
6 |
39.00 |
314074269 |
*****0646 |
12/16/2015 |
| SANDERS, AIMEE |
H6-5573006787 |
6 |
29.00 |
322271627 |
******5488 |
12/16/2015 |
| SHI, SHANA |
H6-5573004588 |
6 |
49.00 |
121000358 |
******4217 |
12/16/2015 |
| SISCO, TERRI |
H6-5573007122 |
6 |
29.00 |
121137522 |
******0189 |
12/16/2015 |
| SMITH, MADELINE |
H6-5573000862 |
6 |
24.99 |
121042882 |
******5473 |
12/16/2015 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
24.99 |
322271627 |
******5466 |
12/16/2015 |
| TAAFFE, LEIGH |
H6-5573000104 |
6 |
39.99 |
121100782 |
*****1952 |
12/16/2015 |
| TAKAHASHI, ATSUKO |
H6-5573007010 |
6 |
39.00 |
122000496 |
******6856 |
12/16/2015 |
| TAKEUCHI, TAMRA |
H6-5573005874 |
6 |
69.00 |
271183701 |
*******3562 |
12/16/2015 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
67.00 |
322271627 |
*****1279 |
12/16/2015 |
| TICZON, THELMA |
H6-5573002552 |
6 |
29.99 |
121000358 |
********1305 |
12/16/2015 |
| TJADEN, WENDY |
H6-5573007366 |
6 |
45.00 |
122235821 |
********8787 |
12/16/2015 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
12/16/2015 |
| TSUCHIHASHI, ETSUKO |
H6-5573006786 |
6 |
39.00 |
121000358 |
******6207 |
12/16/2015 |
| VANLONDEN, BRANDI |
H6-5573001727 |
6 |
34.99 |
121042882 |
******2748 |
12/16/2015 |
| VANLONDEN, BRANDIE |
H6-5573007386 |
6 |
29.00 |
121042882 |
******2748 |
12/16/2015 |
| VILLAZANA, MAGGIE |
H6-5573006267 |
6 |
69.00 |
322271627 |
******7451 |
12/16/2015 |
| WARD, KYOKO |
H6-5573005992 |
6 |
89.00 |
321171184 |
*******0103 |
12/16/2015 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
12/16/2015 |
| WILLIAMS, CAROLINE |
H6-5573007207 |
6 |
29.00 |
122000247 |
******1272 |
12/16/2015 |
| WILLIAMS, CHRISTINA |
H6-5573006704 |
6 |
39.00 |
121122676 |
********3548 |
12/16/2015 |
| WILLIAMS, JULIE |
H6-5573007200 |
6 |
39.00 |
122000247 |
******1272 |
12/16/2015 |
| WU, SHIRLEY |
H6-5573006765 |
6 |
49.00 |
121042882 |
******2007 |
12/16/2015 |
| ZHANG, LIN |
H6-5573007425 |
6 |
45.00 |
321171184 |
*******2928 |
12/16/2015 |
| |
Count: 77 |
Total: |
3590.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|