Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARCA, NATALIA |
L4-5563001659 |
5 |
33.00 |
322282001 |
********5712 |
05/05/2015 |
| ABLITZ, LINDA |
L4-5563003338 |
5 |
49.00 |
322271627 |
******1756 |
05/05/2015 |
| ABUHAGAIR, NADIA |
L4-5563002023 |
5 |
30.00 |
122000661 |
******2208 |
05/05/2015 |
| AHMED, SHADIA |
L4-5563001975 |
5 |
33.00 |
122242843 |
*****0513 |
05/05/2015 |
| BARELA, CANDY |
L4-17106862 |
5 |
39.00 |
322282001 |
********5702 |
05/05/2015 |
| BHUJ, YASMIN |
L4-5563003156 |
5 |
25.00 |
322271724 |
*******3465 |
05/05/2015 |
| BONFIGLIO, SUZANNE |
L4-17106383 |
5 |
26.00 |
122000247 |
******6073 |
05/05/2015 |
| BROWNE, HEATHER |
L4-5563002715 |
5 |
100.00 |
122000247 |
*********1696 |
05/05/2015 |
| BYERLY, LINDA |
L4-5563001046 |
5 |
40.00 |
122000661 |
******2864 |
05/05/2015 |
| CIANCIO, MARCELLA |
L4-5563004786 |
5 |
65.00 |
122000661 |
******2145 |
05/05/2015 |
| COLLIER, KATHLEEN |
L4-5563000559 |
5 |
31.00 |
322282001 |
********0710 |
05/05/2015 |
| CUNNINGHAM, LUCIA |
L4-17605288 |
5 |
33.00 |
122000661 |
******0878 |
05/05/2015 |
| DE LEON, KERRY |
L4-17111780 |
5 |
38.00 |
322271627 |
******8911 |
05/05/2015 |
| DEDEAUX, ELAINE |
L4-556370999 |
5 |
44.00 |
121042882 |
******9126 |
05/05/2015 |
| DEPEW, CECILIA |
L4-5563001035 |
5 |
28.00 |
122000247 |
******6501 |
05/05/2015 |
| DUSENBURY, NANCY |
L4-17100508 |
5 |
26.00 |
322282001 |
********1704 |
05/05/2015 |
| ELDRIDGE, DEBORAH |
L4-5563002830 |
5 |
43.00 |
122000661 |
******7649 |
05/05/2015 |
| ERADAT, ROYA |
L4-5563000858 |
5 |
40.00 |
122242843 |
*****5867 |
05/05/2015 |
| FRANKLIN, SUSAN |
L4-17109585 |
5 |
36.00 |
122000661 |
******2591 |
05/05/2015 |
| GABLER, KAREN |
L4-17800260 |
5 |
75.00 |
122000247 |
******5545 |
05/05/2015 |
| GARCIA, VIVIAN |
L4-5563003583 |
5 |
118.00 |
322271627 |
******5596 |
05/05/2015 |
| GAYLORD, BETH |
L4-17107303 |
5 |
139.00 |
122000661 |
******6230 |
05/05/2015 |
| GEORGE, PATRICIA |
L4-5563000521 |
5 |
27.00 |
122000496 |
******4478 |
05/05/2015 |
| GOLDEN, TIA |
L4-17108419 |
5 |
94.00 |
122000247 |
******7603 |
05/05/2015 |
| GORNY, MARTHA |
L4-17104486 |
5 |
35.00 |
122000496 |
******3568 |
05/05/2015 |
| GRENOWICH, TIFFANY |
L4-5563003022 |
5 |
45.00 |
322282001 |
********1703 |
05/05/2015 |
| HASTINGS, BONNIE |
L4-17600793 |
5 |
33.00 |
122000661 |
******1243 |
05/05/2015 |
| HAYES, JANET |
L4-17111264 |
5 |
35.00 |
121000358 |
********7013 |
05/05/2015 |
| HAYNES, GAIL |
L4-5563004814 |
5 |
55.00 |
122000661 |
******0694 |
05/05/2015 |
| IQBAL, ZAHIRA |
L4-5563002008 |
5 |
30.00 |
122000247 |
******4580 |
05/05/2015 |
| JARVI, SHERENA |
L4-5563004709 |
5 |
104.00 |
322271627 |
******0940 |
05/05/2015 |
| JOHNSON, LYNETTE |
L4-5563000488 |
5 |
26.00 |
322282001 |
********6701 |
05/05/2015 |
| JONES, LEAH |
L4-17100719 |
5 |
27.00 |
322282001 |
********5702 |
05/05/2015 |
| KEATING, SUSAN |
L4-17112778 |
5 |
25.00 |
322282001 |
********9702 |
05/05/2015 |
| KERNS, JESSICA |
L4-17108356 |
5 |
23.00 |
322282001 |
********0709 |
05/05/2015 |
| KIM, HELEN |
L4-5563000537 |
5 |
33.00 |
122000247 |
******2700 |
05/05/2015 |
| LEMIRE, TERESA |
L4-17106081 |
5 |
27.00 |
122235821 |
********8630 |
05/05/2015 |
| LOPEZ, MONIQUE |
L4-17104860 |
5 |
25.00 |
122000661 |
******1053 |
05/05/2015 |
| LOPEZ, NADZIA |
L4-17104861 |
5 |
35.00 |
122000661 |
******1053 |
05/05/2015 |
| MALEKZADEH, PARKHIDEH |
L4-5563001480 |
5 |
33.00 |
122000247 |
******6338 |
05/05/2015 |
| MANCINO, SYLVIA |
L4-5563001525 |
5 |
49.00 |
322271724 |
******7579 |
05/05/2015 |
| MAWHINNEY, DIANE |
L4-5563002995 |
5 |
49.00 |
122000496 |
******6607 |
05/05/2015 |
| MAZDA, CHERIE |
L4-17300509 |
5 |
94.00 |
322282001 |
********7704 |
05/05/2015 |
| MCALOON, MICHELLE |
L4-17107765 |
5 |
53.00 |
322271627 |
******1902 |
05/05/2015 |
| MCKINLEY, YVONNE |
L4-5563001537 |
5 |
33.00 |
122000496 |
******7006 |
05/05/2015 |
| MERRITT, SARAH |
L4-5563002453 |
5 |
35.00 |
122000247 |
******9313 |
05/05/2015 |
| MEYERSON, JOANNE |
L4-5563000281 |
5 |
35.00 |
122000661 |
******0444 |
05/05/2015 |
| MILLER, PAM |
L4-17100816 |
5 |
31.00 |
122000496 |
******7134 |
05/05/2015 |
| MOON, JEONG WON |
L4-5563000338 |
5 |
36.00 |
122039399 |
*****9713 |
05/05/2015 |
| NAYLOR, CONNIE |
L4-17106480 |
5 |
38.00 |
122000247 |
******0323 |
05/05/2015 |
| ONEIL, KELLY |
L4-5563002151 |
5 |
25.00 |
322271627 |
*****5210 |
05/05/2015 |
| POWRIE, AMANDA |
L4-17105523 |
5 |
28.00 |
322271627 |
******5168 |
05/05/2015 |
| POWRIE, PAMELA |
L4-5563001947 |
5 |
99.00 |
322271627 |
******5168 |
05/05/2015 |
| RABAT, ALIA |
L4-5563001607 |
5 |
35.00 |
122000661 |
******2952 |
05/05/2015 |
| RAJPOOT, TANVIR |
L4-5567002613 |
5 |
36.00 |
122000247 |
******0375 |
05/05/2015 |
| REILYDIXON, KATHLEEN |
L4-17105638 |
5 |
26.00 |
322077449 |
***9220 |
05/05/2015 |
| REINHOLD, MARIANNE |
L4-17106051 |
5 |
36.00 |
121100782 |
*****2158 |
05/05/2015 |
| REYNOLDS, KARIN |
L4-5563000461 |
5 |
39.00 |
122000496 |
******3150 |
05/05/2015 |
| ROBLES, LOURDES |
L4-5563000622 |
5 |
33.00 |
122000247 |
******9629 |
05/05/2015 |
| RUBIOALLEN, SUSAN |
L4-17107926 |
5 |
26.00 |
122000661 |
******7087 |
05/05/2015 |
| SAUCEDO, RUTH |
L4-17800139 |
5 |
85.00 |
122000247 |
******9707 |
05/05/2015 |
| SCHOFIELD, PATTIE |
L4-17108529 |
5 |
35.00 |
322282001 |
********4708 |
05/05/2015 |
| SEO, JUNGMI |
L4-17103933 |
5 |
75.00 |
122039399 |
*****2647 |
05/05/2015 |
| SLUNKA, GENEVIEVE |
L4-17102902 |
5 |
35.00 |
322281989 |
*******4756 |
05/05/2015 |
| STEDNITZ, CHRISTIE |
L4-5564003566 |
5 |
59.00 |
121000358 |
********9986 |
05/05/2015 |
| THOBANI, YASMIN |
L4-17105955 |
5 |
36.00 |
322271627 |
******3293 |
05/05/2015 |
| TRYONEINSTEIN, LYNDA |
L4-17107302 |
5 |
34.00 |
121042882 |
*********2477 |
05/05/2015 |
| TUTUNJIAN, MARINA |
L4-5563001823 |
5 |
27.00 |
122000661 |
******6622 |
05/05/2015 |
| VAZQUEZ, DOLORES |
L4-5563000320 |
5 |
40.00 |
122235821 |
********9846 |
05/05/2015 |
| WILLIAMS, NANCY |
L4-5563001895 |
5 |
54.00 |
122000661 |
******4985 |
05/05/2015 |
| WILSON, DEIDRE |
L4-5564000461 |
5 |
25.00 |
122000661 |
******8523 |
05/05/2015 |
| WINN, MARLENE |
L4-17605161 |
5 |
33.00 |
322079353 |
*****0095 |
05/05/2015 |
| YEE, CANDY |
L4-5567000069 |
5 |
88.00 |
122242843 |
*****6157 |
05/05/2015 |
| |
Count: 73 |
Total: |
3265.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|