Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILLERA, WENDY |
MR-10101986 |
6 |
29.00 |
322282001 |
********3701 |
07/16/2015 |
| AHMADI, MITRA |
MR-5564000479 |
6 |
32.00 |
122000661 |
******5053 |
07/16/2015 |
| ALI, SADIA |
MR-5563002719 |
6 |
35.00 |
322282001 |
********2702 |
07/16/2015 |
| ALLEN, MIEKE |
MR-5564000577 |
6 |
39.00 |
322282001 |
********0700 |
07/16/2015 |
| ALVAREZ, GRACIE |
MR-5564004618 |
6 |
29.98 |
322271627 |
******1439 |
07/16/2015 |
| ANSELMO, BRANDY |
MR-5564003430 |
6 |
59.00 |
314089681 |
****5821 |
07/16/2015 |
| ARGERICH, CHRISTINA |
MR-5564005072 |
6 |
44.00 |
121000358 |
********1272 |
07/16/2015 |
| ARNOLD, CINDY |
MR-19001551 |
6 |
19.99 |
322271627 |
******4408 |
07/16/2015 |
| ASSEFIE, HAWIE |
MR-5564005046 |
6 |
34.00 |
122000661 |
******1904 |
07/16/2015 |
| BABIUCH, CAROLYN |
MR-5564000173 |
6 |
29.00 |
121000358 |
********1948 |
07/16/2015 |
| BAKER, JOAN |
MR-19002052 |
6 |
69.99 |
121042882 |
******9232 |
07/16/2015 |
| BEALL, SHERRY |
MR-19002375 |
6 |
69.99 |
122000496 |
******4883 |
07/16/2015 |
| BENDA, NICOLE |
MR-5564002889 |
6 |
39.00 |
122000496 |
******5631 |
07/16/2015 |
| BENSON, LOIS |
MR-10100605 |
6 |
29.00 |
122000247 |
******0147 |
07/16/2015 |
| BISCONTE, CANDACE |
MR-5564004597 |
6 |
89.00 |
122000247 |
******5571 |
07/16/2015 |
| BOETSCH, JANET |
MR-5564000744 |
6 |
70.00 |
122000661 |
******2234 |
07/16/2015 |
| BOIKO, TAMMI |
MR-5564003290 |
6 |
49.00 |
122000247 |
******0926 |
07/16/2015 |
| BOURMAN, HOPE |
MR-5564001356 |
6 |
99.00 |
322271627 |
******8633 |
07/16/2015 |
| BROCKMAN, DENISE |
MR-10800243 |
6 |
59.00 |
322282001 |
********7706 |
07/16/2015 |
| CANALES, ELIZABETH |
MR-19004269 |
6 |
79.99 |
322280032 |
**********5279 |
07/16/2015 |
| CARSON, LAURIE |
MR-19003419 |
6 |
54.99 |
122000496 |
******6430 |
07/16/2015 |
| CARTER, LINDA |
MR-5564001452 |
6 |
19.99 |
322282001 |
********0718 |
07/16/2015 |
| CODON, JUNE |
MR-5564003208 |
6 |
30.00 |
322271627 |
******8011 |
07/16/2015 |
| COLBY, CEE |
MR-10105219 |
6 |
35.00 |
122000661 |
******1945 |
07/16/2015 |
| CONELY, ANN MARIE |
MR-5564002456 |
6 |
99.00 |
322271627 |
******5331 |
07/16/2015 |
| CONNELL, SHARON |
MR-5564001408 |
6 |
94.00 |
322271627 |
******5464 |
07/16/2015 |
| CRAWFORD, CINDY |
MR-5564000189 |
6 |
29.00 |
322282001 |
********9709 |
07/16/2015 |
| CRONMILLER, KELSEY |
MR-19004730 |
6 |
37.00 |
122000661 |
******4019 |
07/16/2015 |
| CURTIS, MICHELLE |
MR-5564004558 |
6 |
64.00 |
322271627 |
******9721 |
07/16/2015 |
| DUNFORD, JANET |
MR-5564000264 |
6 |
59.00 |
121042882 |
*********4607 |
07/16/2015 |
| EDWARDS, LISA |
MR-10600885 |
6 |
23.00 |
122000661 |
******1568 |
07/16/2015 |
| ELAHI, ELLIE |
MR-5564003224 |
6 |
44.00 |
322271627 |
******5698 |
07/16/2015 |
| EVANS, TAMMIE |
MR-5564002446 |
6 |
49.00 |
256074974 |
******5716 |
07/16/2015 |
| FLORES, MERCEDES |
MR-5564002008 |
6 |
39.99 |
122201198 |
****2302 |
07/16/2015 |
| FRITZLER, TERESA |
MR-5563001003 |
6 |
32.00 |
122000661 |
******0461 |
07/16/2015 |
| GAMEROZ, JAN |
MR-19003905 |
6 |
31.00 |
322271724 |
******4994 |
07/16/2015 |
| GARCIA, DAISY |
MR-5564002864 |
6 |
38.00 |
322282001 |
********2705 |
07/16/2015 |
| GARCIA, OMAYRA |
MR-10600744 |
6 |
27.00 |
322282001 |
********5757 |
07/16/2015 |
| GERINGER, MARIAN |
MR-5564001326 |
6 |
44.00 |
122000661 |
******1225 |
07/16/2015 |
| GIERCZAK, VERONICA |
MR-5564004725 |
6 |
79.00 |
322271627 |
******3328 |
07/16/2015 |
| GISH, BEVERLY |
MR-5564003620 |
6 |
49.00 |
122000247 |
******0138 |
07/16/2015 |
| GOUGH, KATHERINE |
MR-19002076 |
6 |
36.00 |
322079719 |
*******3935 |
07/16/2015 |
| GRANBERG, LESLIE |
MR-10601626 |
6 |
23.00 |
322271106 |
******5947 |
07/16/2015 |
| HATCHELL, ANTOINETTE |
MR-5564005068 |
6 |
44.00 |
322271627 |
*****8268 |
07/16/2015 |
| HENTON HALL, ANDREA |
MR-19001835 |
6 |
116.00 |
122000247 |
******9354 |
07/16/2015 |
| HUFALAR, VERONICA |
MR-5564000425 |
6 |
29.99 |
322282001 |
********7715 |
07/16/2015 |
| HUNT, DONNA |
MR-5564000247 |
6 |
33.00 |
122000247 |
******2515 |
07/16/2015 |
| IRIBARNE, SONIA |
MR-5564003334 |
6 |
39.00 |
122000247 |
******1936 |
07/16/2015 |
| JIMENEZ, JODY |
MR-10601631 |
6 |
35.00 |
122000247 |
******8693 |
07/16/2015 |
| JONES, BETH |
MR-19000906 |
6 |
79.00 |
122000661 |
******2295 |
07/16/2015 |
| JOYCE, LILYANN |
MR-5564000821 |
6 |
30.00 |
121000358 |
*****3634 |
07/16/2015 |
| KERR, SHANNON |
MR-5564002435 |
6 |
49.00 |
122000496 |
******6840 |
07/16/2015 |
| KNEBEL, CHER |
MR-5564004507 |
6 |
89.00 |
122000247 |
******8484 |
07/16/2015 |
| LANGLEY, MARLENE |
MR-5564002477 |
6 |
49.00 |
322271724 |
*******7031 |
07/16/2015 |
| LARSEN, ANDREA |
MR-5564004715 |
6 |
79.00 |
322271724 |
*******6417 |
07/16/2015 |
| LAUSTERER, LORI |
MR-19000538 |
6 |
79.00 |
322282001 |
********0707 |
07/16/2015 |
| LEACH, KATHLEEN |
MR-5564000369 |
6 |
30.00 |
322271627 |
******9535 |
07/16/2015 |
| LEGGETT, YVETTE |
MR-5564002489 |
6 |
49.00 |
322271724 |
******8822 |
07/16/2015 |
| LUCKHAM, JENNIFER |
MR-19004357 |
6 |
27.00 |
322282001 |
********5705 |
07/16/2015 |
| MAGUIRE, JESSICA |
MR-5564002862 |
6 |
49.00 |
121000358 |
********1530 |
07/16/2015 |
| MANOR, LORI |
MR-19001729 |
6 |
123.00 |
122235821 |
********5910 |
07/16/2015 |
| MASOMI, AZITA |
MR-5564001697 |
6 |
29.99 |
122000247 |
******9445 |
07/16/2015 |
| MC CASLIN, MARELLA |
MR-5564002246 |
6 |
39.00 |
322271779 |
******2686 |
07/16/2015 |
| MCKAY, CLAIRE |
MR-19002947 |
6 |
33.00 |
122000661 |
******2432 |
07/16/2015 |
| MCLEAN, SAWSAN |
MR-5564001621 |
6 |
34.99 |
063100277 |
********0552 |
07/16/2015 |
| MILLER, LINDA |
MR-19003253 |
6 |
99.00 |
122000247 |
******0980 |
07/16/2015 |
| MOE, TAMMY |
MR-10105668 |
6 |
34.00 |
122000496 |
******7367 |
07/16/2015 |
| PACHECO, NICOLETTE |
MR-5563001533 |
6 |
39.96 |
121042882 |
******6133 |
07/16/2015 |
| PARELLI, CHARNE |
MR-5564001461 |
6 |
37.00 |
121042882 |
******6786 |
07/16/2015 |
| PETERSEN, STACY |
MR-10105558 |
6 |
39.00 |
121042882 |
******0510 |
07/16/2015 |
| PRICE, JUDITH |
MR-19003919 |
6 |
39.99 |
322271627 |
******8039 |
07/16/2015 |
| RENGIFO, LUCIA |
MR-19003386 |
6 |
36.99 |
122000661 |
******5490 |
07/16/2015 |
| ROMERO, JANETTE |
MR-10601003 |
6 |
20.00 |
122000247 |
******2560 |
07/16/2015 |
| ROWE, MONICA |
MR-5564002821 |
6 |
31.00 |
122000247 |
******7560 |
07/16/2015 |
| SANTORO, CAROLYN |
MR-19000693 |
6 |
75.00 |
122000661 |
******0032 |
07/16/2015 |
| SENTER, SHERI |
MR-10104609 |
6 |
28.00 |
122000496 |
******6784 |
07/16/2015 |
| SERRATO, BLANCA |
MR-19000318 |
6 |
79.00 |
322271627 |
******8951 |
07/16/2015 |
| SHAMS, SABRINA |
MR-5564003341 |
6 |
30.00 |
121042882 |
******9479 |
07/16/2015 |
| SHAMS, SHIKEBA |
MR-5564002255 |
6 |
30.00 |
121042882 |
******9479 |
07/16/2015 |
| SHAW, DEE |
MR-5564000581 |
6 |
36.99 |
122000661 |
******6379 |
07/16/2015 |
| SILVA, LAURA |
MR-5564005108 |
6 |
79.00 |
121042882 |
******6390 |
07/16/2015 |
| SOBIN, RITA |
MR-5564003557 |
6 |
49.00 |
122000247 |
******3292 |
07/16/2015 |
| TERRY, JACQUELYN |
MR-5564004613 |
6 |
72.99 |
322271627 |
*****8258 |
07/16/2015 |
| TODESCO, MICHELLE |
MR-19002708 |
6 |
29.99 |
121042882 |
******6915 |
07/16/2015 |
| TOMAC, CAROL |
MR-10100133 |
6 |
29.00 |
121042882 |
******5067 |
07/16/2015 |
| VAJDANI, SIMA |
MR-10103292 |
6 |
29.00 |
122000247 |
******0088 |
07/16/2015 |
| VICKERS, CHRISTINA |
MR-5564001613 |
6 |
39.99 |
122000247 |
******2733 |
07/16/2015 |
| VIVAR, JESSICA |
MR-5564005094 |
6 |
79.00 |
322282001 |
********3709 |
07/16/2015 |
| WEBER, JACKIE |
MR-5564005089 |
6 |
178.00 |
121000358 |
********4806 |
07/16/2015 |
| WERGLES, SUSAN |
MR-10601088 |
6 |
35.00 |
121122676 |
********0071 |
07/16/2015 |
| YIN, CARLA |
MR-5563001538 |
6 |
45.00 |
121000358 |
********0285 |
07/16/2015 |
| YNIGUEZ, TINA |
MR-5564002243 |
6 |
29.99 |
322271627 |
*****1458 |
07/16/2015 |
| ZAYAS, ELIZABETH |
MR-19001156 |
6 |
79.00 |
122000496 |
******6193 |
07/16/2015 |
| |
Count: 93 |
Total: |
4638.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|