Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAGUER, DEBBIE |
B9-5534005012 |
5 |
45.00 |
122400724 |
********4564 |
01/05/2016 |
| ANGELO, MARCELLE |
B9-30003747 |
5 |
24.99 |
122016066 |
*****4246 |
01/05/2016 |
| APPLEGATE, PHYILIS |
B9-5534003354 |
5 |
59.00 |
322076233 |
**********2643 |
01/05/2016 |
| AUSTIN, VERONICA |
B9-30011730 |
5 |
39.00 |
122000661 |
******4138 |
01/05/2016 |
| BALL, IRIS |
B9-553405394 |
5 |
44.99 |
122000247 |
******3020 |
01/05/2016 |
| BENDT, HELGA |
B9-5534004476 |
5 |
39.00 |
121000358 |
********1421 |
01/05/2016 |
| CAMPOS, LINDA |
B9-5534004253 |
5 |
45.00 |
322270288 |
******4907 |
01/05/2016 |
| CARNAHAN-DARBY, ROSIE |
B9-5534004761 |
5 |
79.00 |
122016066 |
*****5819 |
01/05/2016 |
| COHEN, NATALIE |
B9-5534004615 |
5 |
89.00 |
322271627 |
*****7854 |
01/05/2016 |
| CRAVEN, GAIL |
B9-5534004204 |
5 |
29.99 |
121000358 |
********1974 |
01/05/2016 |
| CUEVAS, JUDY |
B9-30006660 |
5 |
29.99 |
122235821 |
********6501 |
01/05/2016 |
| DELFIN, LUPE |
B9-5534004632 |
5 |
89.00 |
322274242 |
*********9179 |
01/05/2016 |
| HERNANDEZ, MARIA |
B9-5534004606 |
5 |
79.00 |
322078464 |
*******7009 |
01/05/2016 |
| ISTRIN, MIRIAM |
B9-30006336 |
5 |
29.99 |
122242843 |
*****7564 |
01/05/2016 |
| JACKSON, EVANGELINE |
B9-5534006110 |
5 |
69.00 |
091000019 |
******1964 |
01/05/2016 |
| KELNER, BRENDA |
B9-30007446 |
5 |
44.99 |
122000247 |
******6210 |
01/05/2016 |
| KRUTOVSKI, TALI |
B9-5534004776 |
5 |
69.00 |
322271106 |
*******2666 |
01/05/2016 |
| LIFFORD, TINA |
B9-553405954 |
5 |
49.00 |
121000358 |
******3656 |
01/05/2016 |
| LIVSHIN, KATE |
B9-5534005029 |
5 |
49.00 |
322078464 |
********2750 |
01/05/2016 |
| MESADIEU, FELICIA |
B9-5534005455 |
5 |
39.00 |
104000058 |
******8087 |
01/05/2016 |
| MESFIN, AYDA |
B9-5534005771 |
5 |
29.00 |
121000358 |
******2553 |
01/05/2016 |
| MICHAELI, YAHEL |
B9-5534005939 |
5 |
29.00 |
021000322 |
********9661 |
01/05/2016 |
| MORRISON, RACHAEL |
B9-5534004627 |
5 |
79.00 |
063107513 |
*********4918 |
01/05/2016 |
| OHARA, MARILYN |
B9-30009678 |
5 |
29.99 |
121042882 |
*********0230 |
01/05/2016 |
| PLAENGPRAWAT, TANA |
B9-5534005566 |
5 |
49.00 |
072000805 |
********7338 |
01/05/2016 |
| PRITCHARD, JUDY |
B9-5534006083 |
5 |
29.99 |
322271627 |
******4175 |
01/05/2016 |
| ROEN, ANDREA |
B9-5534005138 |
5 |
49.00 |
122000247 |
******6214 |
01/05/2016 |
| SANCHEZ, GABRIELA |
B9-5534005273 |
5 |
39.00 |
322271627 |
******2464 |
01/05/2016 |
| SHAMOON, DIANE |
B9-5534001098 |
5 |
29.99 |
121137522 |
******7454 |
01/05/2016 |
| SINAPYAN, ANNA |
B9-5534006054 |
5 |
39.00 |
122000661 |
******2954 |
01/05/2016 |
| STEIN, ILANA |
B9-30008487 |
5 |
24.99 |
322271724 |
******4667 |
01/05/2016 |
| STERN, LOGAN |
B9-5534005019 |
5 |
73.99 |
121000358 |
********9189 |
01/05/2016 |
| TROMBLER, LORI |
B9-30003528 |
5 |
80.00 |
122235821 |
********9718 |
01/05/2016 |
| UDALL, JEANNINE |
B9-30011790 |
5 |
36.00 |
122000247 |
******8856 |
01/05/2016 |
| VALENCIA, ALICIA |
B9-5534003866 |
5 |
49.00 |
122235821 |
********2247 |
01/05/2016 |
| VEGA, MARIA |
B9-30008583 |
5 |
24.99 |
122000247 |
******5124 |
01/05/2016 |
| VIRAMONTES, PATRICIA |
B9-30011574 |
5 |
33.00 |
322280304 |
********0367 |
01/05/2016 |
| WILDEN, SARAH |
B9-5534006077 |
5 |
39.00 |
122235821 |
********6627 |
01/05/2016 |
| |
Count: 38 |
Total: |
1806.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|