Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCETTA, CYNTHIA |
CW-22004732 |
7 |
40.00 |
322283893 |
*****9599 |
06/28/2016 |
| ALVAREZ, LAURA |
CW-5568006365 |
7 |
45.00 |
322271627 |
******0458 |
06/28/2016 |
| AUSTRIA, AGNES |
CW-5568005068 |
7 |
39.00 |
322271627 |
*****2409 |
06/28/2016 |
| AUSTRIA, ANGHELINE |
CW-5568006410 |
7 |
35.00 |
322271627 |
*****2409 |
06/28/2016 |
| BADA, PEARL |
CW-22002446 |
7 |
36.99 |
322278073 |
**********6273 |
06/28/2016 |
| BAILLY, MARIA |
CW-22002877 |
7 |
40.99 |
122235821 |
********6154 |
06/28/2016 |
| BEIGEL, DAWN |
CW-5568006116 |
7 |
85.00 |
122000661 |
******0449 |
06/28/2016 |
| DOSSEN, JUDY |
CW-5568006025 |
7 |
45.00 |
122000247 |
******7373 |
06/28/2016 |
| ENBACKA, REBECCA |
CW-5568005629 |
7 |
30.99 |
122235821 |
********1919 |
06/28/2016 |
| ESPOSITO, JENNIFER |
CW-5568001048 |
7 |
34.00 |
122000247 |
******3672 |
06/28/2016 |
| FEAR, EVELYN |
CW-5568005595 |
7 |
39.00 |
122000247 |
******8753 |
06/28/2016 |
| FEENEY, SARAH |
CW-5568004838 |
7 |
69.00 |
121000358 |
********1403 |
06/28/2016 |
| GRAHAM, CAROLINE |
CW-5568004728 |
7 |
79.00 |
122201198 |
****0728 |
06/28/2016 |
| HANAN, DEBBIE |
CW-22001949 |
7 |
36.99 |
322271627 |
******6954 |
06/28/2016 |
| HAPPY, MONIQUE |
CW-5568004663 |
7 |
79.00 |
322271627 |
******7307 |
06/28/2016 |
| HASSANSHANI, KATHY |
CW-22001851 |
7 |
39.00 |
122000247 |
******1236 |
06/28/2016 |
| HOOPER, LOUISE |
CW-5568004781 |
7 |
79.00 |
122000247 |
******7005 |
06/28/2016 |
| JAHN, MADISON |
CW-5568002882 |
7 |
49.00 |
122000247 |
******5087 |
06/28/2016 |
| KALEMKIARIAN, TANIA |
CW-22002431 |
7 |
36.99 |
322286120 |
********0409 |
06/28/2016 |
| KANG, SUN |
CW-5568005943 |
7 |
39.00 |
322271627 |
*****7522 |
06/28/2016 |
| KEBSCHULL, LAURA |
CW-5568002480 |
7 |
39.00 |
122000661 |
******0644 |
06/28/2016 |
| MALEK, YASMIN |
CW-5568004654 |
7 |
104.00 |
322271627 |
******5752 |
06/28/2016 |
| MALIK, SHAHNAZ |
CW-5568000620 |
7 |
38.99 |
322278073 |
**********4800 |
06/28/2016 |
| MATSON, SHAWNA |
CW-5568006305 |
7 |
25.00 |
121000358 |
********3314 |
06/28/2016 |
| MCCONE, SHANNON |
CW-5568005089 |
7 |
99.00 |
121000358 |
******5380 |
06/28/2016 |
| MYERS, TAMARA |
CW-5568005024 |
7 |
69.00 |
322271627 |
*****0883 |
06/28/2016 |
| PEFFER, TRACY |
CW-22001073 |
7 |
30.99 |
122000496 |
******2054 |
06/28/2016 |
| PURI, RITA |
CW-5568002828 |
7 |
45.00 |
322271627 |
*****9176 |
06/28/2016 |
| RAMOS, DORLE |
CW-5568002884 |
7 |
49.00 |
322271627 |
*****6569 |
06/28/2016 |
| SANDOVAL, GRACE |
CW-5568006042 |
7 |
39.99 |
325084426 |
******7673 |
06/28/2016 |
| SAZ, ANGELICA |
CW-5568005066 |
7 |
79.00 |
122000247 |
******3385 |
06/28/2016 |
| SEFCHEK, CAROL |
CW-5568003319 |
7 |
49.00 |
122235821 |
********0491 |
06/28/2016 |
| SIDDIQUI, ASMA |
CW-5568006038 |
7 |
39.00 |
121000358 |
********2519 |
06/28/2016 |
| SRISONGKRAM, WONG |
CW-22001342 |
7 |
34.99 |
122000496 |
****3625 |
06/28/2016 |
| TUCKER, RENEE |
CW-22004569 |
7 |
37.00 |
322278073 |
**********0908 |
06/28/2016 |
| VARGAS, LEILANI |
CW-5568002821 |
7 |
45.00 |
322078833 |
**5052 |
06/28/2016 |
| VILLARUZ, MARIA |
CW-5568004685 |
7 |
79.00 |
322276800 |
**********7807 |
06/28/2016 |
| WILLIS, LINDA |
CW-22001606 |
7 |
59.00 |
322270288 |
******7804 |
06/28/2016 |
| YUN, CHRISTINA |
CW-5568004503 |
7 |
10.00 |
122000661 |
******1438 |
06/28/2016 |
| ZAPATA, SYLVIA |
CW-5568004678 |
7 |
44.00 |
321075947 |
*4709 |
06/28/2016 |
| ZERHUSEN, KRISTINA |
CW-22003219 |
7 |
38.99 |
322278073 |
**********7805 |
06/28/2016 |
| |
Count: 41 |
Total: |
2032.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|