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 |
09/20/2016 |
| ALEBIAN, VIKTORIA |
B9-5534004408 |
6 |
49.00 |
322271724 |
*******8402 |
09/20/2016 |
| ALMAGUER, DEBBIE |
B9-5534005012 |
6 |
24.00 |
122400724 |
********4564 |
09/20/2016 |
| ANGELO, MARCELLE |
B9-30003747 |
6 |
24.00 |
122016066 |
*****4246 |
09/20/2016 |
| APARICIO, LUCY |
B9-5534005908 |
6 |
49.00 |
322271627 |
******1000 |
09/20/2016 |
| APPLEGATE, PHYILIS |
B9-5534003354 |
6 |
24.00 |
322076233 |
**********2643 |
09/20/2016 |
| AUSTIN, VERONICA |
B9-30011730 |
6 |
24.00 |
122000661 |
******4138 |
09/20/2016 |
| AVETISYAN, NARINE |
B9-5534005971 |
6 |
34.00 |
322271627 |
******6218 |
09/20/2016 |
| BOND, ANNA |
B9-5534003722 |
6 |
55.00 |
121000358 |
********3982 |
09/20/2016 |
| CHASE, LISA |
B9-5534005898 |
6 |
49.00 |
321081669 |
*******5169 |
09/20/2016 |
| CONSTANTINE, FLORENCE |
B9-553404723 |
6 |
24.00 |
121000358 |
********9373 |
09/20/2016 |
| COX, CHANEY |
B9-30009474 |
6 |
24.00 |
122000247 |
******0123 |
09/20/2016 |
| CREWS, KELLY |
B9-553406084 |
6 |
78.99 |
122000247 |
******3524 |
09/20/2016 |
| CREWS, RUBIE |
B9-5534004572 |
6 |
78.99 |
122000247 |
******3524 |
09/20/2016 |
| CUEVAS, JUDY |
B9-30006660 |
6 |
24.00 |
122235821 |
********6501 |
09/20/2016 |
| DIRESTA, SHANNON |
B9-5534006011 |
6 |
24.00 |
122000247 |
******8498 |
09/20/2016 |
| DOBBS, ANN |
B9-5534004676 |
6 |
69.00 |
121000358 |
********2354 |
09/20/2016 |
| DODSON, LESLIE |
B9-5534004621 |
6 |
39.00 |
121000358 |
******1918 |
09/20/2016 |
| DUFFAUT, ANITA |
B9-30007689 |
6 |
50.99 |
122000247 |
******5560 |
09/20/2016 |
| DUNCAN, BARBARA |
B9-30000468 |
6 |
105.99 |
121000358 |
********4823 |
09/20/2016 |
| ESCALANTE, JESSICA |
B9-5534009271 |
6 |
45.00 |
314074269 |
****8775 |
09/20/2016 |
| FAYBIK, MELISSA |
B9-5534004619 |
6 |
63.00 |
322270288 |
******0988 |
09/20/2016 |
| FORESTIERI, CORLISS |
B9-5534005672 |
6 |
29.00 |
122000247 |
******5878 |
09/20/2016 |
| GALSTYAN, AREVAT |
B9-5562011502 |
6 |
39.00 |
322271627 |
*****6475 |
09/20/2016 |
| GARCIA, STEFY |
B9-5534005763 |
6 |
29.00 |
071000013 |
*****5682 |
09/20/2016 |
| GONZALEZ, XOCHITL |
B9-5534005716 |
6 |
39.00 |
322282001 |
********9716 |
09/20/2016 |
| GROSS, ROBERTA |
B9-5534004527 |
6 |
24.00 |
121000358 |
********3841 |
09/20/2016 |
| HAKOBYAN, EMMA |
B9-553406390 |
6 |
49.00 |
122000247 |
******4179 |
09/20/2016 |
| HOCHBERG, MIRNA |
B9-5534009422 |
6 |
29.99 |
122000661 |
******3581 |
09/20/2016 |
| ISTRIN, MIRIAM |
B9-30006336 |
6 |
24.00 |
122242843 |
*****7564 |
09/20/2016 |
| KAZARYAN, LIANNA |
B9-5562007362 |
6 |
39.00 |
322271627 |
*****6475 |
09/20/2016 |
| KELNER, BRENDA |
B9-30007446 |
6 |
24.00 |
122000247 |
******6210 |
09/20/2016 |
| KEYMETLYAN, MARI |
B9-5534004412 |
6 |
49.00 |
322271627 |
******6019 |
09/20/2016 |
| KLEEMAN, KRYSTAL |
B9-5534005524 |
6 |
49.00 |
122000496 |
******7476 |
09/20/2016 |
| KNIGHT, KARLA |
B9-5534006267 |
6 |
49.00 |
011000138 |
****2066 |
09/20/2016 |
| KURESHI, LUBNA |
B9-5534005802 |
6 |
29.00 |
122000496 |
******0362 |
09/20/2016 |
| LOEB, SHIRA |
B9-5534006393 |
6 |
49.00 |
021000021 |
*****6579 |
09/20/2016 |
| MASSEY, AMBER |
B9-5534009970 |
6 |
99.00 |
103003632 |
******9655 |
09/20/2016 |
| MECHAALANI, CHRISTEEN |
B9-5534003312 |
6 |
34.00 |
322271627 |
*****5553 |
09/20/2016 |
| MENASHY, FLORENCE |
B9-5534003977 |
6 |
45.00 |
122235821 |
********0054 |
09/20/2016 |
| MOUSER, TINA |
B9-30011892 |
6 |
34.00 |
121000358 |
******4535 |
09/20/2016 |
| OHARA, MARILYN |
B9-30009678 |
6 |
24.00 |
121042882 |
*********0230 |
09/20/2016 |
| PESANTE, ATHENA |
B9-553404632 |
6 |
63.99 |
322271627 |
******2648 |
09/20/2016 |
| POSADA, NELLY |
B9-5534003895 |
6 |
24.00 |
322280304 |
**********0019 |
09/20/2016 |
| RHINEHART, TUNISIA |
B9-30002409 |
6 |
24.00 |
322079353 |
*****4019 |
09/20/2016 |
| RIKHAAS, CINTHIA |
B9-5534003851 |
6 |
53.99 |
122000661 |
******1007 |
09/20/2016 |
| RODRIGUEZ, GRISELDA |
B9-5534000810 |
6 |
10.00 |
122000247 |
******5523 |
09/20/2016 |
| ROJAS, ABBY |
B9-5534005280 |
6 |
60.99 |
322271627 |
******8112 |
09/20/2016 |
| ROSE, JESSICA |
B9-30003582 |
6 |
48.99 |
322271627 |
******8784 |
09/20/2016 |
| SARGSYAN, NARINE |
B9-5534009050 |
6 |
24.00 |
322271724 |
*******4866 |
09/20/2016 |
| SHAMIRYAN, MARY |
B9-5534004150 |
6 |
35.00 |
122000661 |
******9288 |
09/20/2016 |
| SIMPSON, SUNNYE |
B9-5534006365 |
6 |
34.00 |
121000358 |
********1304 |
09/20/2016 |
| SIPEN, GABY |
B9-5534003876 |
6 |
63.00 |
322271627 |
*****2732 |
09/20/2016 |
| SOIBATIAN, ROSE |
B9-5534005581 |
6 |
39.00 |
322271724 |
*******4403 |
09/20/2016 |
| SOLIMAN, CHRISTINE |
B9-5534004646 |
6 |
67.00 |
321081669 |
*******0874 |
09/20/2016 |
| STEIN, ILANA |
B9-30008487 |
6 |
24.00 |
322271724 |
******4667 |
09/20/2016 |
| STEPANYAN, ANGELA |
B9-5534003381 |
6 |
24.00 |
121000358 |
********4586 |
09/20/2016 |
| SWEENEY, JANET |
B9-30010824 |
6 |
39.00 |
122000661 |
******5696 |
09/20/2016 |
| TIFTIKCHYAN, MERINE |
B9-5534005628 |
6 |
49.00 |
122000661 |
******8345 |
09/20/2016 |
| TONOYAN, ELIZABETH |
B9-30008949 |
6 |
24.00 |
322271724 |
*******3013 |
09/20/2016 |
| TSARUKYAN, AIDA |
B9-5534006140 |
6 |
35.00 |
122000247 |
******0643 |
09/20/2016 |
| VAZQUEZ, MARIA |
B9-5534000438 |
6 |
53.99 |
122000661 |
******1620 |
09/20/2016 |
| VIRREY, CRYSTAL |
B9-5534004651 |
6 |
67.00 |
122000661 |
******7747 |
09/20/2016 |
| WALSH, AMY |
B9-5534009186 |
6 |
34.00 |
322079502 |
******0522 |
09/20/2016 |
| WESTMORELAND, LAURA |
B9-30005379 |
6 |
106.99 |
122000661 |
******3334 |
09/20/2016 |
| WILDE, SARA |
B9-5534003582 |
6 |
24.00 |
322274132 |
***2402 |
09/20/2016 |
| YERENA, MARIA |
B9-5534004057 |
6 |
24.00 |
122000247 |
******5124 |
09/20/2016 |
| ZIEGLER, CLAUDIA |
B9-5534003838 |
6 |
35.00 |
053000219 |
*********9717 |
09/20/2016 |
| |
Count: 68 |
Total: |
2867.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|