Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMADI, MARI |
E5-5570007436 |
6 |
24.00 |
122000247 |
******3309 |
03/16/2016 |
| ALPAY, AYSE |
E5-16110580 |
6 |
24.00 |
322271627 |
******2908 |
03/16/2016 |
| AWBREY, MARY |
E5-5570003987 |
6 |
24.00 |
322271724 |
******8397 |
03/16/2016 |
| BAIRD, ANDREA |
E5-5570007243 |
6 |
24.00 |
322271627 |
*****8518 |
03/16/2016 |
| BENYESHAY, LIZ |
E5-5570004118 |
6 |
24.00 |
322271627 |
*****5312 |
03/16/2016 |
| BOUDAI, DELY |
E5-5570006894 |
6 |
24.00 |
322271724 |
******8494 |
03/16/2016 |
| BRARA, GEETA |
E5-5570000204 |
6 |
24.00 |
101205681 |
*********7622 |
03/16/2016 |
| CARMAN, CATHERINE |
E5-16110116 |
6 |
24.00 |
122000247 |
******1158 |
03/16/2016 |
| CARMAN, ELIZABETH |
E5-16110117 |
6 |
24.00 |
122000661 |
******7701 |
03/16/2016 |
| CASHEN, TAYSA |
E5-16109967 |
6 |
24.00 |
322283990 |
******0009 |
03/16/2016 |
| COOK, TERRY |
E5-16118436 |
6 |
35.00 |
122016066 |
*****8792 |
03/16/2016 |
| COOPER PALAKOFF, MELINDA |
E5-16111855 |
6 |
24.00 |
122000661 |
******4317 |
03/16/2016 |
| DE LA SALLE, PAULINE |
E5-16115325 |
6 |
24.00 |
322271106 |
*******1561 |
03/16/2016 |
| DELGADO, KATHLEEN |
E5-5570006543 |
6 |
35.00 |
322078464 |
******0049 |
03/16/2016 |
| DEMENT, JESSICA |
E5-5570004480 |
6 |
24.00 |
122239131 |
******5314 |
03/16/2016 |
| DONOHOE, SORAYA |
E5-5570005640 |
6 |
24.00 |
121100782 |
*****1530 |
03/16/2016 |
| ENRIQUEZ, MARIA |
E5-5570003527 |
6 |
24.00 |
122000496 |
******4582 |
03/16/2016 |
| FLORES, ALEX |
E5-5570006502 |
6 |
24.00 |
322078341 |
****3638 |
03/16/2016 |
| FLORES, SANDRA |
E5-5570003754 |
6 |
24.00 |
322271627 |
*****4507 |
03/16/2016 |
| GALLO, MARIA |
E5-5569004984 |
6 |
24.00 |
322271627 |
******4880 |
03/16/2016 |
| HAUGE, JESSICA |
E5-5569004177 |
6 |
24.00 |
322280304 |
**********0012 |
03/16/2016 |
| HELFER, DORIS |
E5-16111898 |
6 |
24.00 |
322280278 |
********0073 |
03/16/2016 |
| HERNANDEZ, JESSICA |
E5-5570004278 |
6 |
24.00 |
322271627 |
******4102 |
03/16/2016 |
| HIRSCH, KERRY |
E5-16113761 |
6 |
24.00 |
121042882 |
******1352 |
03/16/2016 |
| HOSSINI, ZAHRA |
E5-5570007219 |
6 |
24.00 |
121000358 |
******0043 |
03/16/2016 |
| HUSSAIN, NASEEHA |
E5-5570006774 |
6 |
24.00 |
121000358 |
******1432 |
03/16/2016 |
| JACOBS, KARA |
E5-5570007186 |
6 |
24.00 |
322271627 |
******8738 |
03/16/2016 |
| JACOBS, LAUREN |
E5-5570007011 |
6 |
24.00 |
322271627 |
******5254 |
03/16/2016 |
| JENKINS, JUANIE |
E5-5570004310 |
6 |
24.00 |
122000247 |
******6402 |
03/16/2016 |
| KAUFMAN, LISA |
E5-5570007183 |
6 |
35.00 |
322271627 |
******4621 |
03/16/2016 |
| KIEVMAN, KIM |
E5-16112239 |
6 |
24.00 |
322274187 |
**********5008 |
03/16/2016 |
| LABABIT, ELAINE |
E5-16120116 |
6 |
24.00 |
322274187 |
**********4006 |
03/16/2016 |
| LAM, MYAN |
E5-5570004116 |
6 |
24.00 |
322271724 |
*******7220 |
03/16/2016 |
| LO, EVA |
E5-16115711 |
6 |
24.00 |
322271627 |
******0984 |
03/16/2016 |
| LO, VIOLA |
E5-16115712 |
6 |
24.00 |
122000661 |
******5756 |
03/16/2016 |
| MAGANA, GLORIA |
E5-5565106834 |
6 |
24.00 |
122000661 |
******6431 |
03/16/2016 |
| MANDEL, KAREN |
E5-5570001666 |
6 |
24.00 |
322271627 |
******1486 |
03/16/2016 |
| MCBRIDE, DIANE |
E5-16118093 |
6 |
24.00 |
121000358 |
********0769 |
03/16/2016 |
| MCFARLAND, DEBRA |
E5-16116370 |
6 |
24.00 |
121042882 |
******7185 |
03/16/2016 |
| MCKINLEY, DEBBIE |
E5-5570007322 |
6 |
24.00 |
121000358 |
******2507 |
03/16/2016 |
| MEANS, MIMI |
E5-5570002352 |
6 |
24.00 |
322274187 |
**********8002 |
03/16/2016 |
| MIGLIORE, MARIE |
E5-5570005787 |
6 |
35.00 |
121000358 |
********1907 |
03/16/2016 |
| MITCHELL, PATRICIA |
E5-5570007214 |
6 |
24.00 |
122000496 |
******5585 |
03/16/2016 |
| MOORE, MADELINE |
E5-5570006764 |
6 |
35.00 |
122000247 |
******0468 |
03/16/2016 |
| NOOR, GEETI |
E5-5570002290 |
6 |
24.00 |
122000247 |
******7615 |
03/16/2016 |
| PELINO, MAE |
E5-16117051 |
6 |
24.00 |
322271627 |
******4308 |
03/16/2016 |
| PHU, CHAN |
E5-16118275 |
6 |
24.00 |
322271627 |
*****7754 |
03/16/2016 |
| POLIZZOTTO, ANITA |
E5-5570004183 |
6 |
24.00 |
122000247 |
******9789 |
03/16/2016 |
| QUILLEN, SHERRI |
E5-16118574 |
6 |
24.00 |
322078464 |
********0509 |
03/16/2016 |
| REYHANYFAR, SEPIDEH |
E5-5570003706 |
6 |
24.00 |
122235821 |
********0645 |
03/16/2016 |
| REZVANI, JOULIET |
E5-5570005791 |
6 |
24.00 |
322271627 |
******3024 |
03/16/2016 |
| RODRIGUEZ, ANGELICA |
E5-5570007263 |
6 |
24.00 |
121100782 |
*****1530 |
03/16/2016 |
| RUSSELL, MADDIE |
E5-5565109046 |
6 |
24.00 |
121000358 |
********1515 |
03/16/2016 |
| SAAL DE CASAS, ELIZABETH |
E5-5565109056 |
6 |
24.00 |
322271724 |
******2384 |
03/16/2016 |
| SARSHOGH, PARI |
E5-5570003807 |
6 |
24.00 |
322271627 |
*****2095 |
03/16/2016 |
| SAY, RENEE |
E5-16113829 |
6 |
24.00 |
121000358 |
******8372 |
03/16/2016 |
| SHARABI, MAAYAN |
E5-5570003932 |
6 |
24.00 |
121000358 |
********7586 |
03/16/2016 |
| SHWARTZER, NAOMI |
E5-5570002026 |
6 |
24.00 |
121000358 |
******3016 |
03/16/2016 |
| SIEJKOWSKI, KURT |
E5-SIEKUR |
6 |
24.00 |
075911988 |
******8295 |
03/16/2016 |
| STELL, JACQUELYN |
E5-5570004035 |
6 |
24.00 |
122000247 |
******1976 |
03/16/2016 |
| SVERDLOV, GALINA |
E5-5570002949 |
6 |
24.00 |
122239131 |
******5662 |
03/16/2016 |
| TASOFF, MELANIE |
E5-5570002890 |
6 |
24.00 |
322271627 |
******6059 |
03/16/2016 |
| VALENZUELA, ELVIA |
E5-5570006782 |
6 |
24.00 |
122000661 |
******6952 |
03/16/2016 |
| WESTPHAL, THERESE |
E5-5570001236 |
6 |
24.00 |
322275157 |
*****6813 |
03/16/2016 |
| WISE, TERI |
E5-5570003371 |
6 |
24.00 |
121000358 |
******8066 |
03/16/2016 |
| WORDIN, LAURA |
E5-16110474 |
6 |
24.00 |
122000661 |
******3620 |
03/16/2016 |
| ZARGARYAN, NARINE |
E5-5565107042 |
6 |
24.00 |
322271724 |
******7078 |
03/16/2016 |
| ZITELLA, KATHERYN |
E5-16112394 |
6 |
24.00 |
322280993 |
******0158 |
03/16/2016 |
| |
Count: 68 |
Total: |
1687.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|