Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, RUKAIYAH |
CW-5568005108 |
5 |
66.98 |
122235821 |
********2919 |
12/02/2016 |
| AHN, JUNG |
CW-5568001619 |
5 |
29.99 |
121000358 |
********1095 |
12/02/2016 |
| ALLEN, MARGARET |
CW-5568003234 |
5 |
36.99 |
122235821 |
********8814 |
12/02/2016 |
| ANORGA, ALINA |
CW-5568004755 |
5 |
79.00 |
122000496 |
******1825 |
12/02/2016 |
| ARIAS, VIRGINIA |
CW-5568005694 |
5 |
39.00 |
322079719 |
******3481 |
12/02/2016 |
| BACA, ANGELICA |
CW-5568004891 |
5 |
69.00 |
122000247 |
******1696 |
12/02/2016 |
| BENETATOS, PATRICIA |
CW-5568004682 |
5 |
89.00 |
322271627 |
******9397 |
12/02/2016 |
| CARTER, GABY |
CW-5568005087 |
5 |
69.00 |
322271627 |
******8569 |
12/02/2016 |
| CARVALHO, KATHY |
CW-5568001246 |
5 |
29.99 |
322271724 |
*******5230 |
12/02/2016 |
| CHO, ANGIE |
CW-5568003213 |
5 |
37.00 |
122000661 |
******6536 |
12/02/2016 |
| CVETKO, SHERI |
CW-5568000530 |
5 |
39.96 |
122000661 |
******0873 |
12/02/2016 |
| EARLEY, EDNA |
CW-5568003323 |
5 |
39.96 |
322271724 |
*******1371 |
12/02/2016 |
| ELMORE, DEANA |
CW-5568004613 |
5 |
79.00 |
122000661 |
******6456 |
12/02/2016 |
| FASTEAU, SALLY |
CW-5568004615 |
5 |
99.00 |
121000358 |
********4453 |
12/02/2016 |
| FUENTES, JAZMIN |
CW-5568005874 |
5 |
36.00 |
122000247 |
******9503 |
12/02/2016 |
| GESUALDO, HEATHER |
CW-22000581 |
5 |
38.99 |
322271627 |
******7733 |
12/02/2016 |
| HACK, CELINA |
CW-5568005923 |
5 |
39.00 |
322271627 |
*****9061 |
12/02/2016 |
| HILL, PORSHA |
CW-5568002922 |
5 |
49.00 |
121042882 |
******3950 |
12/02/2016 |
| HUANG, OLIVIA |
CW-5568004712 |
5 |
34.00 |
122242843 |
*****5600 |
12/02/2016 |
| IWAMOTO, YUKARI |
CW-5568005079 |
5 |
79.00 |
122003396 |
*******7376 |
12/02/2016 |
| JEONG, HEAKYOUNG |
CW-5568002877 |
5 |
49.00 |
121000358 |
********3125 |
12/02/2016 |
| JONAS, LYNN |
CW-22002121 |
5 |
36.99 |
322271106 |
*******9977 |
12/02/2016 |
| KOTILA, MICHELLE |
CW-5568005846 |
5 |
36.00 |
081000210 |
********7528 |
12/02/2016 |
| LUBIN, JUDY |
CW-5568003371 |
5 |
39.00 |
121000358 |
******6515 |
12/02/2016 |
| MILLER, JOYCE |
CW-5568002718 |
5 |
39.00 |
122003396 |
******8411 |
12/02/2016 |
| PASTOR, SYNNETTE |
CW-5568005554 |
5 |
36.99 |
322271724 |
*******0566 |
12/02/2016 |
| PETERSEN, CHRISTINE |
CW-5568005552 |
5 |
29.00 |
121000358 |
********3679 |
12/02/2016 |
| PRESS, MELISSA |
CW-5568005610 |
5 |
34.00 |
122000247 |
******5991 |
12/02/2016 |
| RAMIREZ, ROSEMARY |
CW-5568006809 |
5 |
49.00 |
122000247 |
******4765 |
12/02/2016 |
| REDLOVA, MARTA |
CW-22004119 |
5 |
48.99 |
122000661 |
******4773 |
12/02/2016 |
| RINASCENTE, IVANA |
CW-5568002691 |
5 |
49.00 |
121000358 |
********6290 |
12/02/2016 |
| ROBERSON, ROSMARIE |
CW-5568006134 |
5 |
45.00 |
322271627 |
******7233 |
12/02/2016 |
| RODGERS, CYNTHIA |
CW-5568007538 |
5 |
39.00 |
322271627 |
******2751 |
12/02/2016 |
| SCOTT, LISA |
CW-22004884 |
5 |
38.00 |
322283152 |
**********1310 |
12/02/2016 |
| SHELTON, FELICIA |
CW-5568005017 |
5 |
69.00 |
322271627 |
*****0890 |
12/02/2016 |
| SMITH, CORINNA |
CW-22004137 |
5 |
39.99 |
322286120 |
********0219 |
12/02/2016 |
| STEWART, PAM |
CW-5568005608 |
5 |
31.00 |
122000247 |
******0319 |
12/02/2016 |
| TACKETT, ANGELA |
CW-5568002886 |
5 |
49.00 |
314074269 |
****4300 |
12/02/2016 |
| TALPAS, CAMERYN |
CW-5568002286 |
5 |
29.99 |
321176833 |
******3838 |
12/02/2016 |
| TILLSON, AMY |
CW-5568001980 |
5 |
34.99 |
122000247 |
******5000 |
12/02/2016 |
| VIGIL, SUSAN |
CW-22001821 |
5 |
36.99 |
121042882 |
******2733 |
12/02/2016 |
| WALSH, DAYLYN |
CW-5568002773 |
5 |
37.00 |
314074269 |
****8989 |
12/02/2016 |
| WANG, AUDREY |
CW-5568006428 |
5 |
35.00 |
322271627 |
*****2515 |
12/02/2016 |
| WILLIAMS, TRACY |
CW-5568005679 |
5 |
34.99 |
322271627 |
******6030 |
12/02/2016 |
| YOSHIKAWA, KERRY |
CW-5568002765 |
5 |
39.00 |
122000496 |
******2914 |
12/02/2016 |
| |
Count: 45 |
Total: |
2085.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|