Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSI, AIDA |
AG-5565105555 |
6 |
35.00 |
122235821 |
********2923 |
03/16/2016 |
| ACOSTA, CLARA |
AG-5565102504 |
6 |
24.00 |
322271627 |
*****3564 |
03/16/2016 |
| ALBERTS, RAVEN |
AG-5565109968 |
6 |
35.00 |
322271627 |
******2456 |
03/16/2016 |
| ALEXANDER, BRIANA |
AG-5565107176 |
6 |
24.00 |
122000247 |
******7391 |
03/16/2016 |
| ALEXANDER, CASSANDRA |
AG-5565105674 |
6 |
24.00 |
122000247 |
******7391 |
03/16/2016 |
| AMBROSE, KATHY |
AG-5565109017 |
6 |
35.00 |
122242843 |
*****4820 |
03/16/2016 |
| APPLETON, CARIE |
AG-5565105764 |
6 |
35.00 |
322277281 |
****3448 |
03/16/2016 |
| ARUGAY-RITTENBE, DAISY |
AG-5565105734 |
6 |
35.00 |
122000661 |
******4313 |
03/16/2016 |
| AVAGYAN, SUSANNA |
AG-5565107008 |
6 |
24.00 |
322271627 |
******2371 |
03/16/2016 |
| BLESER, HEATHER |
AG-15110022 |
6 |
35.00 |
121000358 |
********9307 |
03/16/2016 |
| BOGHARIAN, SHAKEH |
AG-5565103244 |
6 |
24.00 |
121000358 |
********5646 |
03/16/2016 |
| BULLOCK, DEVRA |
AG-15110553 |
6 |
24.00 |
322271724 |
*******0899 |
03/16/2016 |
| CABRERA, HILARY |
AG-5565106781 |
6 |
24.00 |
322274187 |
******5500 |
03/16/2016 |
| CARDENAS, FIDELIA |
AG-5565104218 |
6 |
24.00 |
322271627 |
******5188 |
03/16/2016 |
| CARDONA, JUDY |
AG-5562008526 |
6 |
24.00 |
322271627 |
******9883 |
03/16/2016 |
| CASTILLO, MONIQUE |
AG-5565102630 |
6 |
24.00 |
122000496 |
******8550 |
03/16/2016 |
| CHARLES-COMETA, JAMILA |
AG-5565106243 |
6 |
24.00 |
122000247 |
******2946 |
03/16/2016 |
| COLLEY, KAYLA |
AG-15114012 |
6 |
24.00 |
322271627 |
******1260 |
03/16/2016 |
| COLLEY, MICHELE |
AG-5565109682 |
6 |
24.00 |
322271627 |
******1260 |
03/16/2016 |
| CORTES, SANDRA |
AG-5565107047 |
6 |
24.00 |
122000661 |
******4506 |
03/16/2016 |
| CUNNINGHAM, BRENDA |
AG-15115813 |
6 |
24.00 |
281082915 |
*****0919 |
03/16/2016 |
| DAVILA, DAVETTE |
AG-5565107239 |
6 |
24.00 |
322271627 |
******4570 |
03/16/2016 |
| DE LA ROCA, POLLY |
AG-5570002924 |
6 |
24.00 |
322283990 |
******9566 |
03/16/2016 |
| DEL VALLE, GRACE |
AG-5565106534 |
6 |
35.00 |
322271627 |
*****6341 |
03/16/2016 |
| DEMOSS, MICHELLE |
AG-5565103866 |
6 |
24.00 |
322271724 |
*****8690 |
03/16/2016 |
| DIAZ, MONICA |
AG-5565107581 |
6 |
24.00 |
325084426 |
******9001 |
03/16/2016 |
| DIEHL, MARIANNE |
AG-5565106237 |
6 |
24.00 |
322078464 |
********0109 |
03/16/2016 |
| DOHERTY, PATTY |
AG-15113695 |
6 |
24.00 |
121042882 |
******6301 |
03/16/2016 |
| DUENAS, SYLVIA |
AG-5565109019 |
6 |
35.00 |
121000358 |
******2104 |
03/16/2016 |
| ENSLEY, MARGARET |
AG-5565103033 |
6 |
24.00 |
122000661 |
******1565 |
03/16/2016 |
| FELIX, GLETER |
AG-5565109767 |
6 |
35.00 |
121000358 |
********2196 |
03/16/2016 |
| FLORA, DEBORAH |
AG-5565107412 |
6 |
35.00 |
322274242 |
****6531 |
03/16/2016 |
| GOSPARINI, TERESA |
AG-5565104302 |
6 |
24.00 |
122000661 |
******5886 |
03/16/2016 |
| GREENE, SHANNON |
AG-5565109949 |
6 |
35.00 |
322283990 |
******1957 |
03/16/2016 |
| GUARDIANO, MEGAN |
AG-5565109768 |
6 |
35.00 |
122000661 |
******3059 |
03/16/2016 |
| HABICHT, SUSAN |
AG-5565102654 |
6 |
24.00 |
322271627 |
******4632 |
03/16/2016 |
| HALL, JOAN |
AG-5565104167 |
6 |
24.00 |
122000247 |
******8191 |
03/16/2016 |
| HART, CLAUDIA |
AG-5565107359 |
6 |
24.00 |
122000661 |
******4599 |
03/16/2016 |
| HARTMANN, EMILY |
AG-5565105696 |
6 |
24.00 |
322282001 |
********3700 |
03/16/2016 |
| HATCH, DEBORAH |
AG-15116800 |
6 |
24.00 |
121042882 |
******0574 |
03/16/2016 |
| HERNANDEZ, MICHELLE |
AG-5565102123 |
6 |
24.00 |
121042882 |
******6382 |
03/16/2016 |
| HOLMES, KIMYON |
AG-15115333 |
6 |
24.00 |
122000247 |
******4088 |
03/16/2016 |
| HOMAYUN, KRYSTAL |
AG-5565109745 |
6 |
35.00 |
121000358 |
********1495 |
03/16/2016 |
| JAUREGUI, GINA |
AG-15114819 |
6 |
24.00 |
122000247 |
******5960 |
03/16/2016 |
| JUAREZ, PAULA |
AG-15111865 |
6 |
24.00 |
322271627 |
******3948 |
03/16/2016 |
| KAMAL, HUMAIRA |
AG-5565107410 |
6 |
24.00 |
322271627 |
*****9639 |
03/16/2016 |
| KESWANI, LAVINA |
AG-5565109099 |
6 |
35.00 |
322271627 |
******4562 |
03/16/2016 |
| KLAFTER, SHARON |
AG-15110615 |
6 |
24.00 |
322078464 |
******0099 |
03/16/2016 |
| LARES, MARIA |
AG-5565109028 |
6 |
35.00 |
322271627 |
*****7891 |
03/16/2016 |
| LEVENDOKSY, JENNIFER |
AG-5565107504 |
6 |
35.00 |
322271627 |
*****6737 |
03/16/2016 |
| LEVENTHAL, MERYL |
AG-5565102119 |
6 |
24.00 |
122000247 |
******7259 |
03/16/2016 |
| LOMELI, BEATRICE |
AG-15112428 |
6 |
24.00 |
322078464 |
********0079 |
03/16/2016 |
| LOZANO, JANETH |
AG-15112138 |
6 |
24.00 |
322271627 |
******4843 |
03/16/2016 |
| MACIAS, VERONICA |
AG-5565107221 |
6 |
24.00 |
322271627 |
******5150 |
03/16/2016 |
| MALKCHYAN, ARMINE |
AG-5565106319 |
6 |
35.00 |
322271627 |
******1683 |
03/16/2016 |
| MASCAYANO, DIANA |
AG-5565104314 |
6 |
24.00 |
122000661 |
******3096 |
03/16/2016 |
| MCDONALD, SHANEKA |
AG-5565000013 |
6 |
24.00 |
322271724 |
*******9709 |
03/16/2016 |
| MCILWAIN, TALIA |
AG-5565109785 |
6 |
24.00 |
322271627 |
******8036 |
03/16/2016 |
| MESSINA, CLAUDIA |
AG-5565103528 |
6 |
24.00 |
122000247 |
******2834 |
03/16/2016 |
| MILLER, SHELLY |
AG-5565105667 |
6 |
35.00 |
322271627 |
******9443 |
03/16/2016 |
| MOON, TIFFANY |
AG-15110302 |
6 |
24.00 |
122000661 |
******9317 |
03/16/2016 |
| MORGANGUTIERREZ, ZINA |
AG-15110620 |
6 |
24.00 |
322271627 |
******8018 |
03/16/2016 |
| NERSESIAN, MARINE |
AG-5565107422 |
6 |
35.00 |
122000661 |
******7111 |
03/16/2016 |
| NORMAN, CONNIE |
AG-5565105657 |
6 |
24.00 |
322271627 |
*****9226 |
03/16/2016 |
| O NEILL, ALISON |
AG-5565107246 |
6 |
24.00 |
322271627 |
******3622 |
03/16/2016 |
| OLLIS, HOLLY |
AG-15111979 |
6 |
24.00 |
322274158 |
**********6804 |
03/16/2016 |
| PALAU, LUZ |
AG-15110940 |
6 |
24.00 |
322271627 |
******3061 |
03/16/2016 |
| PALMA, KATHLEEN |
AG-5565109983 |
6 |
35.00 |
121000358 |
******3931 |
03/16/2016 |
| PAPE, MICHELLE |
AG-15117319 |
6 |
24.00 |
122000496 |
******5824 |
03/16/2016 |
| PATAO, GINA |
AG-5565101750 |
6 |
24.00 |
122000661 |
******2880 |
03/16/2016 |
| QUIROGA COPELAN, MARTHA |
AG-5565107472 |
6 |
24.00 |
122000247 |
******6776 |
03/16/2016 |
| RAMIREZ, SARAH |
AG-5565107520 |
6 |
35.00 |
322283990 |
******1957 |
03/16/2016 |
| REYES, YOLANDA |
AG-5565107619 |
6 |
35.00 |
122000661 |
********0505 |
03/16/2016 |
| RIVERA, ANA |
AG-15111785 |
6 |
24.00 |
322271627 |
******3067 |
03/16/2016 |
| RIVERA, MAYRA |
AG-5569001245 |
6 |
24.00 |
322271627 |
*****5783 |
03/16/2016 |
| ROA, CRISELDA |
AG-15113528 |
6 |
24.00 |
122000661 |
******3240 |
03/16/2016 |
| RODRIGUEZ, MARIA |
AG-5565102047 |
6 |
24.00 |
122000247 |
******3594 |
03/16/2016 |
| SAHNAZOGLU, ARLIN |
AG-5565109332 |
6 |
24.00 |
322070381 |
****3076 |
03/16/2016 |
| SANDINO, AGNES |
AG-5565107384 |
6 |
24.00 |
322271627 |
******0312 |
03/16/2016 |
| SCOTT, TONI |
AG-5565107436 |
6 |
24.00 |
121100782 |
*****8378 |
03/16/2016 |
| TATEVOSSIAN, GAYANE |
AG-5565103667 |
6 |
24.00 |
122000661 |
******1729 |
03/16/2016 |
| TATUM, LORI |
AG-5565106265 |
6 |
35.00 |
322280090 |
*****2387 |
03/16/2016 |
| URBANO, ELISA |
AG-5565104168 |
6 |
24.00 |
122000247 |
******6483 |
03/16/2016 |
| VACCAI, BARBARA |
AG-5565104052 |
6 |
24.00 |
021000322 |
********6635 |
03/16/2016 |
| VALDEZ, ODETH |
AG-15112123 |
6 |
24.00 |
322271627 |
******5611 |
03/16/2016 |
| VARDANYAN, VICTORIA |
AG-5565107507 |
6 |
24.00 |
122000247 |
******6425 |
03/16/2016 |
| WINKLE, JESSICA |
AG-5571111973 |
6 |
24.00 |
322271627 |
******1257 |
03/16/2016 |
| YOON, CONNIE |
AG-5565104177 |
6 |
15.50 |
121000358 |
********8727 |
03/16/2016 |
| ZUNIGA, JANET |
AG-5565107144 |
6 |
24.00 |
121042882 |
******6692 |
03/16/2016 |
| |
Count: 89 |
Total: |
2380.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|