Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGAZARYAN, GAYANE |
TL-12108812 |
9 |
24.00 |
122000661 |
******3973 |
09/25/2015 |
| AGHAZARYAN, ANUSH |
TL-5562005414 |
9 |
24.00 |
122000247 |
******2371 |
09/25/2015 |
| AJARIAN, VERA |
TL-5562003809 |
9 |
24.00 |
122000661 |
******4032 |
09/25/2015 |
| ALEMSHARYAN, LUSINE |
TL-12108040 |
9 |
24.00 |
122000661 |
******1066 |
09/25/2015 |
| ARABYAN, ZAURI |
TL-12111035 |
9 |
24.00 |
122000661 |
******8107 |
09/25/2015 |
| ARAYA, CHRISTINA |
TL-12106562 |
9 |
24.00 |
322280058 |
******2908 |
09/25/2015 |
| ASHIKIAN, CHRISTINE |
TL-12117475 |
9 |
24.00 |
122000247 |
******2460 |
09/25/2015 |
| AZARYAN, RUBINA |
TL-5562008184 |
9 |
24.00 |
122000247 |
******9076 |
09/25/2015 |
| CANICULA, EMMA |
TL-5562000895 |
9 |
24.00 |
322271724 |
*******1915 |
09/25/2015 |
| CHAHARMAHALI, ANGINEH |
TL-5562008656 |
9 |
24.00 |
122235821 |
********3968 |
09/25/2015 |
| CHOBANIAN, ARPINEH |
TL-12116779 |
9 |
24.00 |
122000661 |
******8768 |
09/25/2015 |
| CRUMBLISS, DANA |
TL-12106423 |
9 |
24.00 |
122000247 |
******4765 |
09/25/2015 |
| DAGLIAN, MARINA |
TL-12110378 |
9 |
24.00 |
122000496 |
******0865 |
09/25/2015 |
| DELA ROSA, LOSINEH |
TL-5562001723 |
9 |
24.00 |
325272021 |
*********5197 |
09/25/2015 |
| ESTONY, KATRIN |
TL-12112835 |
9 |
24.00 |
122000247 |
******4310 |
09/25/2015 |
| GADIMYAN, ADRINE |
TL-12118618 |
9 |
24.00 |
122000661 |
******3428 |
09/25/2015 |
| GAYANE, NARINE |
TL-5562008607 |
9 |
24.00 |
122000661 |
******2851 |
09/25/2015 |
| GONZALEZ, MARIA |
TL-5562002425 |
9 |
24.00 |
122000247 |
******2377 |
09/25/2015 |
| GRAYBAEL, LINDA |
TL-12116696 |
9 |
24.00 |
121042882 |
******4136 |
09/25/2015 |
| GRIGORYAN, SUSANNA |
TL-5562005444 |
9 |
24.00 |
322271627 |
******8717 |
09/25/2015 |
| HAMMOND, JEANETTE |
TL-5562000526 |
9 |
24.00 |
122000247 |
******1842 |
09/25/2015 |
| HERBST, MARIA |
TL-12116749 |
9 |
24.00 |
121042882 |
******7900 |
09/25/2015 |
| HERNANDEZ, ANA |
TL-12107108 |
9 |
24.00 |
322271627 |
******9106 |
09/25/2015 |
| HOVSEPIANS, TENNY |
TL-12110447 |
9 |
24.00 |
122000661 |
******0727 |
09/25/2015 |
| HOWEFLORES, JESSICA |
TL-12118723 |
9 |
24.00 |
322271627 |
******4721 |
09/25/2015 |
| JACKSON, JOY |
TL-5565103955 |
9 |
24.00 |
122000496 |
******6066 |
09/25/2015 |
| KARAGUEZIAN, ISABELLA |
TL-12115510 |
9 |
24.00 |
121000358 |
********5155 |
09/25/2015 |
| KARAPETIAN, KLARA |
TL-12119203 |
9 |
24.00 |
322271627 |
*****0158 |
09/25/2015 |
| KARAPETYAN, DIANNA |
TL-5562002571 |
9 |
24.00 |
122000661 |
******5563 |
09/25/2015 |
| KAVANAGH, ELLIN |
TL-5562004914 |
9 |
24.00 |
122000661 |
******1803 |
09/25/2015 |
| KENADY, SETA |
TL-5562000675 |
9 |
24.00 |
122000247 |
******4527 |
09/25/2015 |
| KESHISHYAN, VARDUI |
TL-5562007802 |
9 |
24.00 |
122235821 |
********4428 |
09/25/2015 |
| KIM, ESTHER |
TL-12106520 |
9 |
24.00 |
322271627 |
*****5512 |
09/25/2015 |
| LANDEROS, CYNTHIA |
TL-5562005373 |
9 |
24.00 |
322280728 |
******9125 |
09/25/2015 |
| LAREZA, ROSE |
TL-5562000781 |
9 |
24.00 |
122235821 |
********3679 |
09/25/2015 |
| LOPEZ, AIDA |
TL-12110440 |
9 |
24.00 |
122000247 |
******4200 |
09/25/2015 |
| LOZADA, AMANDA |
TL-5562000753 |
9 |
24.00 |
122000661 |
******8193 |
09/25/2015 |
| MNATSAKANYAN, ROZA |
TL-12119428 |
9 |
24.00 |
322271627 |
******1682 |
09/25/2015 |
| MOVSISYAN, ANNA |
TL-5562003169 |
9 |
24.00 |
322271724 |
*******1046 |
09/25/2015 |
| NELSON, BARBARA |
TL-12110191 |
9 |
24.00 |
322079557 |
**********4908 |
09/25/2015 |
| ROBBINS, KLUANE |
TL-12113293 |
9 |
24.00 |
322271724 |
*******3118 |
09/25/2015 |
| ROSSI, DAISY |
TL-5562001097 |
9 |
24.00 |
322078370 |
**********0248 |
09/25/2015 |
| SAFARIAN, ADRINE |
TL-5562010352 |
9 |
24.00 |
122000661 |
******5866 |
09/25/2015 |
| SHEPERD, KERI |
TL-12108452 |
9 |
24.00 |
322271627 |
******2251 |
09/25/2015 |
| SINANI, ARSINEH |
TL-12800374 |
9 |
24.00 |
122000661 |
******9427 |
09/25/2015 |
| SOIBATIAN, DIANA |
TL-5562003642 |
9 |
24.00 |
322271724 |
*******4403 |
09/25/2015 |
| STROBECK, KRIS |
TL-12110182 |
9 |
24.00 |
322271627 |
******5245 |
09/25/2015 |
| TATEVOSIAN, RUZANA |
TL-12108386 |
9 |
24.00 |
122000247 |
******4075 |
09/25/2015 |
| TOROSYAN, NARINE |
TL-5562008608 |
9 |
24.00 |
122000661 |
******2851 |
09/25/2015 |
| TOTI, GIOVANNA |
TL-5562000185 |
9 |
24.00 |
322077274 |
******4110 |
09/25/2015 |
| VALENZUELA, LIDIA |
TL-12113525 |
9 |
24.00 |
121042882 |
******6982 |
09/25/2015 |
| VELIZ, CARMITA |
TL-12112778 |
9 |
24.00 |
122000661 |
******1159 |
09/25/2015 |
| VELIZ, ELIZABETH |
TL-12106446 |
9 |
24.00 |
122000247 |
******6602 |
09/25/2015 |
| WAGNER, BRITTANY |
TL-12118770 |
9 |
24.00 |
122400724 |
********3648 |
09/25/2015 |
| YOUNG, EDITH |
TL-12106169 |
9 |
24.00 |
122000661 |
******1605 |
09/25/2015 |
| ZARGARYAN, SUIDA |
TL-12116410 |
9 |
24.00 |
122000247 |
******5952 |
09/25/2015 |
| |
Count: 56 |
Total: |
1344.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|