Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARGARET |
CW-5568003234 |
6 |
24.00 |
122235821 |
********8814 |
09/20/2016 |
| ALVAREZ, LAURA |
CW-5568006365 |
6 |
35.00 |
322271627 |
******0458 |
09/20/2016 |
| AMBROSE, ROSA |
CW-5568004524 |
6 |
89.00 |
322271627 |
******6554 |
09/20/2016 |
| ANORGA, ALINA |
CW-5568004755 |
6 |
24.00 |
122000496 |
******1825 |
09/20/2016 |
| AOTO, ALICE |
CW-22001556 |
6 |
60.99 |
322078464 |
********0709 |
09/20/2016 |
| ARAUJO, GINA |
CW-5568001760 |
6 |
48.99 |
122000661 |
******7718 |
09/20/2016 |
| AUSTIN, JEANNE |
CW-5568005003 |
6 |
93.00 |
322078493 |
********0085 |
09/20/2016 |
| AUSTRIA, AGNES |
CW-5568005068 |
6 |
35.00 |
322271627 |
*****2409 |
09/20/2016 |
| AUSTRIA, ANGHELINE |
CW-5568006410 |
6 |
35.00 |
322271627 |
*****2409 |
09/20/2016 |
| BADA, PEARL |
CW-22002446 |
6 |
24.00 |
322278073 |
**********6273 |
09/20/2016 |
| BAILLY, MARIA |
CW-22002877 |
6 |
24.00 |
122235821 |
********6154 |
09/20/2016 |
| BAKER, SHEILA |
CW-5568006230 |
6 |
59.00 |
122000496 |
******6285 |
09/20/2016 |
| BANH, JENIFER |
CW-5568003259 |
6 |
63.00 |
122000247 |
******0260 |
09/20/2016 |
| BARILE, JONETTE |
CW-22005124 |
6 |
48.99 |
122000661 |
******3192 |
09/20/2016 |
| BEIGEL, DAWN |
CW-5568006116 |
6 |
24.00 |
122000661 |
******0449 |
09/20/2016 |
| BELOUSSOW, BONNIE |
CW-22002692 |
6 |
109.00 |
122201198 |
****3930 |
09/20/2016 |
| BERNSTEIN, BETH |
CW-5568001547 |
6 |
94.99 |
322271627 |
******8256 |
09/20/2016 |
| BLACKMER, MICHELLE |
CW-22003619 |
6 |
39.00 |
322271627 |
*****7717 |
09/20/2016 |
| BLUME, TIFFANY |
CW-5568000164 |
6 |
24.99 |
122235821 |
********7087 |
09/20/2016 |
| BURCH, GAIL |
CW-5568005938 |
6 |
24.00 |
322276088 |
*****4001 |
09/20/2016 |
| CARTER, GABY |
CW-5568005087 |
6 |
24.00 |
322271627 |
******8569 |
09/20/2016 |
| CHACE, ELIZABETH |
CW-22000336 |
6 |
26.99 |
322278073 |
**********4317 |
09/20/2016 |
| CHO, ANGIE |
CW-5568003213 |
6 |
24.00 |
122000661 |
******6536 |
09/20/2016 |
| CONTRERAS, VALERIE |
CW-5568004785 |
6 |
39.00 |
122235821 |
********4122 |
09/20/2016 |
| COOK, VICTORIA |
CW-5568003395 |
6 |
53.00 |
322271627 |
******6213 |
09/20/2016 |
| CRUZ, MONIQUE |
CW-5568004687 |
6 |
78.00 |
121000358 |
********5777 |
09/20/2016 |
| CVETKO, SHERI |
CW-5568000530 |
6 |
24.00 |
122000661 |
******0873 |
09/20/2016 |
| DANGANAN, CARLA |
CW-5568002663 |
6 |
49.00 |
071000013 |
*****3265 |
09/20/2016 |
| DE MEIRE, MARIAN |
CW-22000536 |
6 |
28.99 |
121042882 |
******7974 |
09/20/2016 |
| DOKE, ROSIE |
CW-5568000809 |
6 |
108.96 |
322271627 |
******5227 |
09/20/2016 |
| DOYEN, MARJORIE |
CW-22005133 |
6 |
84.00 |
322078464 |
********0029 |
09/20/2016 |
| DRY, SANDRA |
CW-22002640 |
6 |
62.99 |
121000358 |
******8047 |
09/20/2016 |
| EARLEY, EDNA |
CW-5568003323 |
6 |
24.00 |
322271724 |
*******1371 |
09/20/2016 |
| EMERY, ANGELA |
CW-5568006151 |
6 |
80.00 |
322079719 |
***1312 |
09/20/2016 |
| ERIKSEN, SUSAN |
CW-22000532 |
6 |
26.99 |
322271724 |
******7249 |
09/20/2016 |
| FIELDSSTONE, LAURA |
CW-5568001917 |
6 |
32.99 |
314074269 |
*****1848 |
09/20/2016 |
| FUNES, ANA |
CW-5568004559 |
6 |
79.00 |
122235821 |
********8471 |
09/20/2016 |
| GALLETTI, STEPHANIE |
CW-5568002740 |
6 |
49.00 |
121000358 |
********1429 |
09/20/2016 |
| GATES, COURTNEY |
CW-5568002760 |
6 |
49.00 |
322281031 |
******0593 |
09/20/2016 |
| GATES, JOYCE |
CW-5568002763 |
6 |
61.00 |
322281031 |
******3517 |
09/20/2016 |
| GESUALDO, HEATHER |
CW-22000581 |
6 |
24.00 |
322271627 |
******7733 |
09/20/2016 |
| GINSBURG, DIANA |
CW-22002147 |
6 |
60.99 |
121000358 |
********0135 |
09/20/2016 |
| GIULIANO, OLIVIA |
CW-5568000781 |
6 |
63.96 |
322278073 |
**********8184 |
09/20/2016 |
| GOOSBY, NATALIE |
CW-22004424 |
6 |
143.00 |
122000496 |
******5246 |
09/20/2016 |
| GRAYSON, KISA |
CW-5568002815 |
6 |
36.00 |
122000661 |
******2149 |
09/20/2016 |
| GREENE, BARBARA |
CW-22000669 |
6 |
28.99 |
322271627 |
******0984 |
09/20/2016 |
| HANAN, DEBBIE |
CW-22001949 |
6 |
24.00 |
322271627 |
******6954 |
09/20/2016 |
| HASSAN, FARIDA |
CW-5568002891 |
6 |
30.00 |
322277281 |
********4638 |
09/20/2016 |
| HEANEY, MARIA |
CW-22000120 |
6 |
24.99 |
122242843 |
*****4152 |
09/20/2016 |
| HEFFNER, JULES |
CW-5568002416 |
6 |
63.99 |
122000661 |
******7630 |
09/20/2016 |
| HEITMEYER, LYNN |
CW-5568002137 |
6 |
70.99 |
122000247 |
******6843 |
09/20/2016 |
| HERNANDEZ, JULIE |
CW-5568002754 |
6 |
39.99 |
122000661 |
******2731 |
09/20/2016 |
| HERZOG, GRAZINA |
CW-5568006085 |
6 |
39.99 |
122000661 |
******0613 |
09/20/2016 |
| HOKAMA, SANDY |
CW-22004372 |
6 |
103.00 |
122000247 |
******9152 |
09/20/2016 |
| IWAMOTO, YUKARI |
CW-5568005079 |
6 |
35.00 |
122003396 |
*******7376 |
09/20/2016 |
| JAMES, MAKALA |
CW-5568004941 |
6 |
114.00 |
322271627 |
*****5007 |
09/20/2016 |
| JONAS, LYNN |
CW-22002121 |
6 |
24.00 |
322271106 |
*******9977 |
09/20/2016 |
| KALEMKIARIAN, TANIA |
CW-22002431 |
6 |
24.00 |
322286120 |
********0409 |
09/20/2016 |
| KIM, SANDRA |
CW-5568002769 |
6 |
39.00 |
314074269 |
*****4686 |
09/20/2016 |
| KIRKLEY, LISA |
CW-5568003101 |
6 |
34.99 |
122000247 |
******7298 |
09/20/2016 |
| KLEIN, RUTH |
CW-22002627 |
6 |
62.99 |
122242843 |
*****0527 |
09/20/2016 |
| KOLB, SUSAN |
CW-5568005781 |
6 |
26.99 |
121042882 |
******1397 |
09/20/2016 |
| KRAUSE, PAM |
CW-5568006345 |
6 |
24.99 |
122016066 |
*****7285 |
09/20/2016 |
| KUPAI, MAHTAB |
CW-22004669 |
6 |
28.99 |
122000661 |
******9051 |
09/20/2016 |
| LARRIVA, ELISE |
CW-22000135 |
6 |
24.99 |
121042882 |
******6657 |
09/20/2016 |
| LARUE, DEBORAH |
CW-5568000704 |
6 |
46.99 |
121042882 |
******3335 |
09/20/2016 |
| LIBUTTI, BARBARA |
CW-22001294 |
6 |
34.99 |
121042882 |
******1149 |
09/20/2016 |
| MACDONALD, DIANE |
CW-5568005775 |
6 |
28.99 |
122000661 |
******7170 |
09/20/2016 |
| MAHIDA, YASMINE |
CW-5568002904 |
6 |
49.00 |
322270288 |
******0436 |
09/20/2016 |
| MALIK, SHAHNAZ |
CW-5568006796 |
6 |
24.00 |
322278073 |
**********4800 |
09/20/2016 |
| MANNINO, CAROL |
CW-5568001032 |
6 |
28.99 |
121042882 |
******1340 |
09/20/2016 |
| MAURITZ, SHINKO |
CW-5568007540 |
6 |
45.00 |
261071315 |
********5486 |
09/20/2016 |
| MCGINNIS, SHAUNA |
CW-5568002898 |
6 |
29.00 |
122000247 |
******0097 |
09/20/2016 |
| MOORE, CHERYL |
CW-22000430 |
6 |
24.99 |
122000661 |
******4633 |
09/20/2016 |
| MOTOYASU, JUDI |
CW-22001407 |
6 |
48.99 |
322271724 |
*******3300 |
09/20/2016 |
| MYERS, TAMARA |
CW-5568005024 |
6 |
35.00 |
322271627 |
*****0883 |
09/20/2016 |
| OLVERA, MARGE |
CW-5568004611 |
6 |
79.00 |
322271627 |
******2767 |
09/20/2016 |
| ORTEGA, NATASHA |
CW-5568004742 |
6 |
79.00 |
121000358 |
******3185 |
09/20/2016 |
| ORTIZ, JAIME |
CW-5568006491 |
6 |
39.00 |
122201198 |
****0761 |
09/20/2016 |
| OSBORNE, CHERYL |
CW-5568001331 |
6 |
63.99 |
122000247 |
******3789 |
09/20/2016 |
| PARNASS, CATHY |
CW-22005052 |
6 |
36.00 |
122000661 |
******4440 |
09/20/2016 |
| PASTOR, SYNNETTE |
CW-5568005554 |
6 |
24.00 |
322271724 |
*******0566 |
09/20/2016 |
| PEREZ, FRANCIS |
CW-5568005767 |
6 |
63.96 |
322078493 |
********9017 |
09/20/2016 |
| PETERSEN, DIANE |
CW-22001502 |
6 |
48.99 |
122000661 |
******3679 |
09/20/2016 |
| PRICE, JULIE |
CW-22000656 |
6 |
85.00 |
322278073 |
**********0718 |
09/20/2016 |
| RANGEL, VERA |
CW-5568002281 |
6 |
28.99 |
122000661 |
******0325 |
09/20/2016 |
| RETZ, LINDA |
CW-5568003330 |
6 |
85.00 |
322270288 |
******6035 |
09/20/2016 |
| ROBERSON, ROSMARIE |
CW-5568006134 |
6 |
35.00 |
322271627 |
******7233 |
09/20/2016 |
| ROSS, KATHY |
CW-5568004546 |
6 |
79.00 |
122000247 |
******4360 |
09/20/2016 |
| RUTH, KATHY |
CW-5568005734 |
6 |
80.00 |
122000247 |
******6172 |
09/20/2016 |
| SAIZ, JEANETTE |
CW-5568005984 |
6 |
45.00 |
122000247 |
******5558 |
09/20/2016 |
| SANDOVAL, ANNA |
CW-5568003307 |
6 |
24.99 |
325084426 |
******7673 |
09/20/2016 |
| SAYARATH, CHRISTINA |
CW-5564003057 |
6 |
141.00 |
322078464 |
********5110 |
09/20/2016 |
| SAZ, ANGELICA |
CW-5568005066 |
6 |
35.00 |
122000247 |
******3385 |
09/20/2016 |
| SCOTT, LISA |
CW-22004884 |
6 |
24.00 |
322283152 |
**********1310 |
09/20/2016 |
| SCOW, LESLIE |
CW-5568002715 |
6 |
26.99 |
322271724 |
******6295 |
09/20/2016 |
| SHELTON, FELICIA |
CW-5568005017 |
6 |
35.00 |
322271627 |
*****0890 |
09/20/2016 |
| SUA, NINA |
CW-5568005989 |
6 |
60.99 |
122016066 |
*****1835 |
09/20/2016 |
| TAFT, NANETTE |
CW-22000213 |
6 |
24.99 |
322278183 |
********0105 |
09/20/2016 |
| TALPAS, ACACIA |
CW-5568006102 |
6 |
26.99 |
321176833 |
******3838 |
09/20/2016 |
| TALPAS, CAMERYN |
CW-5568002286 |
6 |
24.00 |
321176833 |
******3838 |
09/20/2016 |
| TATUPU, KRISTINE |
CW-22003853 |
6 |
49.00 |
121042882 |
******5492 |
09/20/2016 |
| TAWA, JANET |
CW-5568003108 |
6 |
28.99 |
121122676 |
********6633 |
09/20/2016 |
| TENEYCK, DAWN |
CW-22003331 |
6 |
24.99 |
322278073 |
**********0516 |
09/20/2016 |
| TILLSON, AMY |
CW-5568001980 |
6 |
24.00 |
122000247 |
******5000 |
09/20/2016 |
| TORRENS, ALINA |
CW-5568004954 |
6 |
114.00 |
311992904 |
*****4658 |
09/20/2016 |
| TUCKER, RENEE |
CW-22004569 |
6 |
24.00 |
322278073 |
**********0908 |
09/20/2016 |
| VAN ENOO, SHARON |
CW-5568003454 |
6 |
59.00 |
322282001 |
********8706 |
09/20/2016 |
| VIGIL, SUSAN |
CW-22001821 |
6 |
24.00 |
121042882 |
******2733 |
09/20/2016 |
| WALSH, DAYLYN |
CW-5568002773 |
6 |
24.00 |
314074269 |
****8989 |
09/20/2016 |
| WILLIS, LINDA |
CW-22001606 |
6 |
24.00 |
322270288 |
******7804 |
09/20/2016 |
| WOLF, ALICIA |
CW-5568006496 |
6 |
66.99 |
122000661 |
******4819 |
09/20/2016 |
| ZERHUSEN, KRISTINA |
CW-22003219 |
6 |
24.00 |
322278073 |
**********7805 |
09/20/2016 |
| |
Count: 113 |
Total: |
5357.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|