Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JUNG |
CW-5568001619 |
6 |
24.00 |
121000358 |
********1095 |
03/16/2016 |
| AMBROSE, ROSA |
CW-5568004524 |
6 |
89.00 |
322271627 |
******6554 |
03/16/2016 |
| AOTO, ALICE |
CW-22001556 |
6 |
36.99 |
322078464 |
********0709 |
03/16/2016 |
| ARAUJO, GINA |
CW-5568001760 |
6 |
24.99 |
122000661 |
******7718 |
03/16/2016 |
| ARIAS, VIRGINIA |
CW-5568005694 |
6 |
24.00 |
322079719 |
******3481 |
03/16/2016 |
| ARZOUMANIAN, LAURA |
CW-5568004677 |
6 |
24.00 |
121000358 |
********1108 |
03/16/2016 |
| BACA, ANGELICA |
CW-5568004891 |
6 |
35.00 |
122000247 |
******1696 |
03/16/2016 |
| BANH, JENIFER |
CW-5568003259 |
6 |
39.00 |
122000247 |
******0260 |
03/16/2016 |
| BARILE, JONETTE |
CW-22005124 |
6 |
24.99 |
122000661 |
******3192 |
03/16/2016 |
| BARTH, BRENDA |
CW-5568001933 |
6 |
49.99 |
122201198 |
****4191 |
03/16/2016 |
| BEHBAHANI, SANA |
CW-5568002772 |
6 |
9.50 |
121000358 |
********9358 |
03/16/2016 |
| BELOUSSOW, BONNIE |
CW-22002692 |
6 |
85.00 |
122201198 |
****3930 |
03/16/2016 |
| BERNSTEIN, BETH |
CW-5568001547 |
6 |
118.99 |
322271627 |
******8256 |
03/16/2016 |
| BLACKMER, MICHELLE |
CW-22003619 |
6 |
63.00 |
322271627 |
*****7717 |
03/16/2016 |
| BURCH, GAIL |
CW-5568005938 |
6 |
36.99 |
322276088 |
*****4001 |
03/16/2016 |
| CABARRUBIAS, ROBIN |
CW-5568002848 |
6 |
49.00 |
121000358 |
********2713 |
03/16/2016 |
| CARVALHO, KATHY |
CW-5568001246 |
6 |
24.00 |
322271724 |
*******5230 |
03/16/2016 |
| CHACE, ELIZABETH |
CW-22000336 |
6 |
50.99 |
322278073 |
**********4317 |
03/16/2016 |
| CHAE, PAULA |
CW-5568003115 |
6 |
24.00 |
121000358 |
******1584 |
03/16/2016 |
| CONTRERAS, VALERIE |
CW-5568004785 |
6 |
63.00 |
122235821 |
********4122 |
03/16/2016 |
| COOK, VICTORIA |
CW-5568003395 |
6 |
29.00 |
322271627 |
******6213 |
03/16/2016 |
| CRUZ, MICHELE |
CW-5568001728 |
6 |
49.00 |
322271724 |
*******5045 |
03/16/2016 |
| CRUZ, MONIQUE |
CW-5568004687 |
6 |
39.00 |
121000358 |
********5777 |
03/16/2016 |
| DANGANAN, CARLA |
CW-5568002663 |
6 |
49.00 |
071000013 |
*****3265 |
03/16/2016 |
| DE MEIRE, MARIAN |
CW-22000536 |
6 |
52.99 |
121042882 |
******7974 |
03/16/2016 |
| DOKE, ROSIE |
CW-5568000809 |
6 |
84.96 |
322271627 |
******5227 |
03/16/2016 |
| DOYEN, MARJORIE |
CW-22005133 |
6 |
108.00 |
322078464 |
********0029 |
03/16/2016 |
| DRY, SANDRA |
CW-22002640 |
6 |
38.99 |
121000358 |
******8047 |
03/16/2016 |
| ENBACKA, REBECCA |
CW-5568005629 |
6 |
24.00 |
122235821 |
********1919 |
03/16/2016 |
| ERIKSEN, SUSAN |
CW-22000532 |
6 |
50.99 |
322271724 |
******7249 |
03/16/2016 |
| ESPOSITO, JENNIFER |
CW-5568001048 |
6 |
24.00 |
122000247 |
******3672 |
03/16/2016 |
| FEAR, EVELYN |
CW-5568005595 |
6 |
24.00 |
122000247 |
******8753 |
03/16/2016 |
| FEENEY, SARAH |
CW-5568004838 |
6 |
35.00 |
121000358 |
********1403 |
03/16/2016 |
| FRITSCHE, ANNE |
CW-22005021 |
6 |
33.50 |
322079719 |
**********0024 |
03/16/2016 |
| FUENTES, JAZMIN |
CW-5568005874 |
6 |
35.00 |
122000247 |
******9503 |
03/16/2016 |
| FUNES, ANA |
CW-5568004559 |
6 |
79.00 |
122235821 |
********8471 |
03/16/2016 |
| GALLETTI, STEPHANIE |
CW-5568002740 |
6 |
49.00 |
121000358 |
********1429 |
03/16/2016 |
| GATES, COURTNEY |
CW-5568002760 |
6 |
49.00 |
322281031 |
******0593 |
03/16/2016 |
| GATES, JOYCE |
CW-5568002763 |
6 |
37.00 |
322281031 |
******3517 |
03/16/2016 |
| GINSBURG, DIANA |
CW-22002147 |
6 |
36.99 |
121000358 |
********0135 |
03/16/2016 |
| GIULIANO, OLIVIA |
CW-5568000781 |
6 |
39.96 |
322278073 |
**********8184 |
03/16/2016 |
| GOOSBY, NATALIE |
CW-22004424 |
6 |
119.00 |
122000496 |
******5246 |
03/16/2016 |
| GRAHAM, CAROLINE |
CW-5568004728 |
6 |
24.00 |
122201198 |
****0728 |
03/16/2016 |
| GRAYSON, KISA |
CW-5568002815 |
6 |
71.00 |
122000661 |
******2149 |
03/16/2016 |
| GREENE, BARBARA |
CW-22000669 |
6 |
52.99 |
322271627 |
******0984 |
03/16/2016 |
| HACK, CELINA |
CW-5568005923 |
6 |
24.00 |
322271627 |
*****9061 |
03/16/2016 |
| HASSAN, FARIDA |
CW-5568002891 |
6 |
54.00 |
322277281 |
********4638 |
03/16/2016 |
| HEANEY, MARIA |
CW-22000120 |
6 |
48.99 |
122242843 |
*****4152 |
03/16/2016 |
| HECKMAN, PATTY |
CW-22002250 |
6 |
36.99 |
121042882 |
******7222 |
03/16/2016 |
| HEFFNER, JULES |
CW-5568002416 |
6 |
39.99 |
122000661 |
******7630 |
03/16/2016 |
| HEITMEYER, LYNN |
CW-5568002137 |
6 |
46.99 |
122000247 |
******6843 |
03/16/2016 |
| HERNANDEZ, ALESE |
CW-5568002859 |
6 |
49.00 |
122000661 |
******2731 |
03/16/2016 |
| HERNANDEZ, JULIE |
CW-5568002754 |
6 |
63.99 |
122000661 |
******2731 |
03/16/2016 |
| HERZOG, GRAZINA |
CW-5568006085 |
6 |
63.99 |
122000661 |
******0613 |
03/16/2016 |
| HOKAMA, SANDY |
CW-22004372 |
6 |
79.00 |
122000247 |
******9152 |
03/16/2016 |
| HOOPER, LOUISE |
CW-5568004781 |
6 |
24.00 |
122000247 |
******7005 |
03/16/2016 |
| HOSSAIN, AMY |
CW-5568005623 |
6 |
58.00 |
322271627 |
******4205 |
03/16/2016 |
| HOSSAIN, KEYA |
CW-5568005619 |
6 |
53.00 |
322271627 |
******4205 |
03/16/2016 |
| HOSSAIN, LINNA |
CW-5568005622 |
6 |
53.00 |
322271627 |
******4205 |
03/16/2016 |
| ILBEGI, LISA |
CW-5568000804 |
6 |
39.96 |
322271627 |
*****9382 |
03/16/2016 |
| KHANI, SUZAN |
CW-5568005831 |
6 |
35.00 |
122000496 |
******6943 |
03/16/2016 |
| KIM, ELLY |
CW-5568002013 |
6 |
39.00 |
122038251 |
*****6026 |
03/16/2016 |
| KIM, SANDRA |
CW-5568002769 |
6 |
39.00 |
314074269 |
*****4686 |
03/16/2016 |
| KIRKLEY, LISA |
CW-5568003101 |
6 |
58.99 |
122000247 |
******7298 |
03/16/2016 |
| KLEIN, RUTH |
CW-22002627 |
6 |
38.99 |
122242843 |
*****0527 |
03/16/2016 |
| KOLB, SUSAN |
CW-5568005781 |
6 |
50.99 |
121042882 |
******1397 |
03/16/2016 |
| KOTILA, MICHELLE |
CW-5568005846 |
6 |
35.00 |
081000210 |
********7528 |
03/16/2016 |
| KRAUSE, PAM |
CW-5568000173 |
6 |
48.99 |
121137522 |
******4362 |
03/16/2016 |
| KUPAI, FARKHONDEH |
CW-5568003255 |
6 |
52.99 |
122000661 |
******9051 |
03/16/2016 |
| KUPAI, MAHTAB |
CW-22004669 |
6 |
52.99 |
122000661 |
******9051 |
03/16/2016 |
| LARRIVA, ELISE |
CW-5568000903 |
6 |
48.99 |
121042882 |
******6657 |
03/16/2016 |
| LARUE, DEBORAH |
CW-5568000704 |
6 |
70.99 |
121042882 |
******3335 |
03/16/2016 |
| LAWRENCE, LORI |
CW-22005089 |
6 |
24.00 |
322271627 |
******6527 |
03/16/2016 |
| LIBUTTI, BARBARA |
CW-22001294 |
6 |
58.99 |
121042882 |
******1149 |
03/16/2016 |
| LINDSEY, TAMMY |
CW-5568002985 |
6 |
24.00 |
322271627 |
******1747 |
03/16/2016 |
| LINNHULSEY, MARGARET |
CW-5568001395 |
6 |
68.00 |
122000661 |
******0732 |
03/16/2016 |
| LUBIN, JUDY |
CW-5568003371 |
6 |
24.00 |
121000358 |
******6515 |
03/16/2016 |
| MACDONALD, DIANE |
CW-5568005775 |
6 |
52.99 |
122000661 |
******7170 |
03/16/2016 |
| MAHIDA, YASMINE |
CW-5568002904 |
6 |
49.00 |
322270288 |
******0436 |
03/16/2016 |
| MANNINO, CAROL |
CW-5568001032 |
6 |
52.99 |
121042882 |
******1340 |
03/16/2016 |
| MARCOTT, JACQUELENE |
CW-5568005636 |
6 |
24.00 |
121000358 |
********6073 |
03/16/2016 |
| MCCONE, SHANNON |
CW-5568004590 |
6 |
35.00 |
121000358 |
******5380 |
03/16/2016 |
| MCELENEY, KATHY |
CW-5568005630 |
6 |
24.00 |
322271724 |
*******1927 |
03/16/2016 |
| MCGINNIS, JANET |
CW-5568002900 |
6 |
39.00 |
122000247 |
******0097 |
03/16/2016 |
| MCGINNIS, SHAUNA |
CW-5568002898 |
6 |
29.00 |
122000247 |
******0097 |
03/16/2016 |
| MOORE, CHERYL |
CW-22000430 |
6 |
48.99 |
122000661 |
******4633 |
03/16/2016 |
| MORALES, ROYCE |
CW-22002352 |
6 |
24.00 |
322281028 |
**********1002 |
03/16/2016 |
| MOTOYASU, JUDI |
CW-22001407 |
6 |
24.99 |
322271724 |
*******3300 |
03/16/2016 |
| OLVERA, MARGE |
CW-5568004611 |
6 |
79.00 |
322271627 |
******2767 |
03/16/2016 |
| ORTEGA, NATASHA |
CW-5568004742 |
6 |
79.00 |
121000358 |
******3185 |
03/16/2016 |
| OSBORNE, CHERYL |
CW-5568001331 |
6 |
39.99 |
122000247 |
******3789 |
03/16/2016 |
| OTTO, DIANA |
CW-5568005939 |
6 |
24.00 |
322278073 |
**********6537 |
03/16/2016 |
| OWENS, MICHELLE |
CW-22001489 |
6 |
125.00 |
322283107 |
*****3903 |
03/16/2016 |
| PARNASS, CATHY |
CW-22005052 |
6 |
60.00 |
122000661 |
******4440 |
03/16/2016 |
| PEFFER, TRACY |
CW-22001073 |
6 |
24.00 |
122000496 |
******2054 |
03/16/2016 |
| PEREZ, FRANCIS |
CW-5568005767 |
6 |
39.96 |
322078493 |
********9017 |
03/16/2016 |
| PETERSEN, CHRISTINE |
CW-5568005552 |
6 |
24.00 |
121000358 |
********3679 |
03/16/2016 |
| PETERSEN, DIANE |
CW-22001502 |
6 |
24.99 |
122000661 |
******3679 |
03/16/2016 |
| PRESS, MELISSA |
CW-5568005610 |
6 |
24.00 |
122000247 |
******5991 |
03/16/2016 |
| PRICE, JULIE |
CW-22000656 |
6 |
33.50 |
322278073 |
**********0718 |
03/16/2016 |
| RANGEL, VERA |
CW-5568002281 |
6 |
52.99 |
122000661 |
******0325 |
03/16/2016 |
| REDLOVA, MARTA |
CW-22004119 |
6 |
24.00 |
122000661 |
******4773 |
03/16/2016 |
| RETZ, LINDA |
CW-5568003330 |
6 |
109.00 |
322270288 |
******6035 |
03/16/2016 |
| ROSS, KATHY |
CW-5568004546 |
6 |
79.00 |
122000247 |
******4360 |
03/16/2016 |
| SAIZ, JEANETTE |
CW-5568005984 |
6 |
125.00 |
122000247 |
******5558 |
03/16/2016 |
| SANDOVAL, ANNA |
CW-5568006045 |
6 |
48.99 |
325084426 |
******7673 |
03/16/2016 |
| SANDOVAL, GRACE |
CW-5568006042 |
6 |
24.00 |
325084426 |
******7673 |
03/16/2016 |
| SAUNDERS, MEGAN |
CW-5568004897 |
6 |
35.00 |
121042882 |
******3819 |
03/16/2016 |
| SAYARATH, CHRISTINA |
CW-5564003057 |
6 |
39.00 |
122235821 |
********1079 |
03/16/2016 |
| SCOW, LESLIE |
CW-5568002715 |
6 |
50.99 |
322271724 |
******6295 |
03/16/2016 |
| SEALEY, SONJA |
CW-5568002795 |
6 |
63.00 |
322270288 |
******2380 |
03/16/2016 |
| SHAW, HANNAH |
CW-5568003389 |
6 |
29.00 |
122000247 |
******1341 |
03/16/2016 |
| SMITH, CORINNA |
CW-22004137 |
6 |
24.00 |
322286120 |
********0219 |
03/16/2016 |
| SMITH, MICHIKO |
CW-22000764 |
6 |
52.99 |
122000247 |
******0982 |
03/16/2016 |
| SRISONGKRAM, WONG |
CW-22001342 |
6 |
24.00 |
122000496 |
****3625 |
03/16/2016 |
| STERLING, STEVIE |
CW-5568000233 |
6 |
39.96 |
322271627 |
******3242 |
03/16/2016 |
| STEWART, PAM |
CW-5568005608 |
6 |
24.00 |
122000247 |
******0319 |
03/16/2016 |
| SUA, NINA |
CW-5568005989 |
6 |
36.99 |
122016066 |
*****1835 |
03/16/2016 |
| TAFT, NANETTE |
CW-22000213 |
6 |
48.99 |
322278183 |
********0105 |
03/16/2016 |
| TALPAS, ACACIA |
CW-5568006102 |
6 |
50.99 |
321176833 |
******3838 |
03/16/2016 |
| TATUPU, KRISTINE |
CW-22003853 |
6 |
73.00 |
121042882 |
******5492 |
03/16/2016 |
| TAWA, JANET |
CW-5568003108 |
6 |
52.99 |
121122676 |
********6633 |
03/16/2016 |
| TENEYCK, DAWN |
CW-22003331 |
6 |
48.99 |
322278073 |
**********0516 |
03/16/2016 |
| TOMLINSON, TERI |
CW-5568003369 |
6 |
58.99 |
322078464 |
********0089 |
03/16/2016 |
| VAN ENOO, SHARON |
CW-5568003454 |
6 |
83.00 |
322282001 |
********8706 |
03/16/2016 |
| VAN LEUVAN, TERI |
CW-5568005839 |
6 |
35.00 |
322271627 |
*****0093 |
03/16/2016 |
| VELDERRAIN, CHRISTINE |
CW-22003190 |
6 |
33.50 |
122235821 |
********5231 |
03/16/2016 |
| VILLON, GLENDA |
CW-5568005682 |
6 |
63.00 |
122000247 |
******2117 |
03/16/2016 |
| WESNER, PENELOPE |
CW-5568000427 |
6 |
24.00 |
122000661 |
******4688 |
03/16/2016 |
| WOLF, ALICIA |
CW-22003118 |
6 |
42.99 |
122000661 |
******4819 |
03/16/2016 |
| YOSHIOKA, KAREN |
CW-22001408 |
6 |
36.99 |
122235821 |
********9284 |
03/16/2016 |
| YOUNG, RINA |
CW-5568002802 |
6 |
24.00 |
322271627 |
**********1881 |
03/16/2016 |
| ZAMPOL, JANE |
CW-22000766 |
6 |
52.99 |
322271627 |
******0924 |
03/16/2016 |
| |
Count: 133 |
Total: |
6230.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|