Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOPYAN, ASMIK |
B9-5534005991 |
6 |
34.00 |
322271724 |
*******1590 |
05/17/2016 |
| ALEBIAN, VIKTORIA |
B9-5534004408 |
6 |
49.00 |
322271724 |
*******8402 |
05/17/2016 |
| APARICIO, LUCY |
B9-5534005908 |
6 |
49.00 |
322271627 |
******1000 |
05/17/2016 |
| AVETISYAN, NARINE |
B9-5534005971 |
6 |
34.00 |
322271627 |
******6218 |
05/17/2016 |
| BARKER, CLAIRE |
B9-5534006018 |
6 |
69.00 |
122000496 |
******1195 |
05/17/2016 |
| BOND, ANNA |
B9-5534003722 |
6 |
31.00 |
121000358 |
********3982 |
05/17/2016 |
| CHASE, LISA |
B9-5534005898 |
6 |
49.00 |
321081669 |
*******5169 |
05/17/2016 |
| CREWS, KELLY |
B9-553406084 |
6 |
78.99 |
122000247 |
******3524 |
05/17/2016 |
| CREWS, RUBIE |
B9-5534004572 |
6 |
78.99 |
122000247 |
******3524 |
05/17/2016 |
| DOBBS, ANN |
B9-5534004676 |
6 |
69.00 |
121000358 |
********2354 |
05/17/2016 |
| DODSON, LESLIE |
B9-5534004621 |
6 |
39.00 |
121000358 |
******1918 |
05/17/2016 |
| DUFFAUT, ANITA |
B9-30007689 |
6 |
26.99 |
122000247 |
******5560 |
05/17/2016 |
| DUNCAN, BARBARA |
B9-30000468 |
6 |
81.99 |
121000358 |
********4823 |
05/17/2016 |
| FAYBIK, MELISSA |
B9-5534004619 |
6 |
39.00 |
322270288 |
******0988 |
05/17/2016 |
| FORESTIERI, CORLISS |
B9-5534005672 |
6 |
29.00 |
122000247 |
******5878 |
05/17/2016 |
| GARCIA, STEFY |
B9-5534005763 |
6 |
29.00 |
071000013 |
*****5682 |
05/17/2016 |
| GONZALEZ, XOCHITL |
B9-5534005716 |
6 |
39.00 |
322282001 |
********9716 |
05/17/2016 |
| HAKOBYAN, EMMA |
B9-553406390 |
6 |
49.00 |
122000247 |
******4179 |
05/17/2016 |
| HOCHBERG, MIRNA |
B9-5534009422 |
6 |
29.99 |
122000661 |
******3581 |
05/17/2016 |
| KEYMETLYAN, MARI |
B9-5534004412 |
6 |
49.00 |
322271627 |
******6019 |
05/17/2016 |
| KLEEMAN, KRYSTAL |
B9-5534005524 |
6 |
49.00 |
122000496 |
******7476 |
05/17/2016 |
| KNIGHT, KARLA |
B9-5534006267 |
6 |
49.00 |
011000138 |
****2066 |
05/17/2016 |
| KURESHI, LUBNA |
B9-5534005802 |
6 |
29.00 |
122000496 |
******0362 |
05/17/2016 |
| LOEB, SHIRA |
B9-5534006393 |
6 |
49.00 |
021000021 |
*****6579 |
05/17/2016 |
| MAMMO, RANA |
B9-30009792 |
6 |
36.00 |
322271627 |
******6874 |
05/17/2016 |
| MECHAALANI, CHRISTEEN |
B9-5534003312 |
6 |
84.99 |
322271627 |
*****5553 |
05/17/2016 |
| MENASHY, FLORENCE |
B9-5534003977 |
6 |
45.00 |
122235821 |
********0054 |
05/17/2016 |
| PESANTE, ATHENA |
B9-553404632 |
6 |
39.99 |
322271627 |
******2648 |
05/17/2016 |
| RIKHAAS, CINTHIA |
B9-5534003851 |
6 |
29.99 |
122000661 |
******1007 |
05/17/2016 |
| RODRIGUEZ, GRISELDA |
B9-5534000810 |
6 |
29.99 |
122000247 |
******5523 |
05/17/2016 |
| ROJAS, ABBY |
B9-5534005280 |
6 |
36.99 |
322271627 |
******8112 |
05/17/2016 |
| ROSE, JESSICA |
B9-30003582 |
6 |
24.99 |
322271627 |
******8784 |
05/17/2016 |
| SIMPSON, SUNNYE |
B9-5534006365 |
6 |
39.99 |
121000358 |
********1304 |
05/17/2016 |
| SIPEN, GABY |
B9-5534003876 |
6 |
39.00 |
322271627 |
*****2732 |
05/17/2016 |
| SOIBATIAN, ROSE |
B9-5534005581 |
6 |
39.00 |
322271724 |
*******4403 |
05/17/2016 |
| SOLIMAN, CHRISTINE |
B9-5534004646 |
6 |
67.00 |
321081669 |
*******0874 |
05/17/2016 |
| SWEENEY, JANET |
B9-30010824 |
6 |
39.00 |
122000661 |
******5696 |
05/17/2016 |
| TIFTIKCHYAN, MERINE |
B9-5534005628 |
6 |
49.00 |
122000661 |
******8345 |
05/17/2016 |
| TSARUKYAN, AIDA |
B9-5534006140 |
6 |
35.00 |
122000247 |
******0643 |
05/17/2016 |
| VAZQUEZ, MARIA |
B9-5534000438 |
6 |
29.99 |
122000661 |
******1620 |
05/17/2016 |
| VIRREY, CRYSTAL |
B9-5534004651 |
6 |
67.00 |
122000661 |
******7747 |
05/17/2016 |
| WALSH, AMY |
B9-553402691 |
6 |
34.00 |
322079502 |
******0522 |
05/17/2016 |
| WESTMORELAND, LAURA |
B9-30005379 |
6 |
82.99 |
122000661 |
******3334 |
05/17/2016 |
| |
Count: 43 |
Total: |
1979.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SWIERAD, LESLI |
B9-5534005731 |
6 |
126.00 |
322227162 |
|
Invalid Bank Account No. |
05/17/2016 |
| |
Count: 1 |
Total: |
126.00 |
|
|
|
|