Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABED, DIANA |
E5-5565101698 |
3 |
16.00 |
322271627 |
*****7316 |
05/18/2016 |
| AMATO, BARBARA |
E5-11600778 |
3 |
25.00 |
121042882 |
******8185 |
05/18/2016 |
| AMEZCUA, KATHLEEN |
E5-16101694 |
3 |
32.00 |
322271627 |
******2383 |
05/18/2016 |
| ANGUSGARCIA, SHELIA |
E5-16105294 |
3 |
17.00 |
322274158 |
*******9519 |
05/18/2016 |
| ANSTEAD, HUGUETTE |
E5-16109412 |
3 |
12.00 |
122000496 |
******5891 |
05/18/2016 |
| APAEZ, SUSANA |
E5-5570000887 |
3 |
35.00 |
122000247 |
******0179 |
05/18/2016 |
| ASHLEY, NICOLE |
E5-5570005771 |
3 |
79.00 |
121000358 |
******6932 |
05/18/2016 |
| AWBREY, MARY |
E5-5570009855 |
3 |
35.00 |
322271724 |
******8397 |
05/18/2016 |
| BALDERAS, LINDA |
E5-16107950 |
3 |
24.00 |
121000358 |
******3161 |
05/18/2016 |
| BARLONGO, MERLY |
E5-16101306 |
3 |
28.00 |
122000661 |
******4370 |
05/18/2016 |
| BELL, ALESIA |
E5-5572001359 |
3 |
35.00 |
322271627 |
******4666 |
05/18/2016 |
| BERGER, LYNNE |
E5-16118175 |
3 |
12.00 |
322271627 |
******8926 |
05/18/2016 |
| BERNSTEIN, LINDA |
E5-5570002024 |
3 |
39.00 |
322271627 |
******8577 |
05/18/2016 |
| BOYARSKI, JANE |
E5-16111936 |
3 |
35.00 |
122000661 |
******4616 |
05/18/2016 |
| CARNEY, GAIL |
E5-16119135 |
3 |
25.00 |
122000661 |
******8984 |
05/18/2016 |
| CARRANZA, CECILIA |
E5-16119091 |
3 |
30.00 |
322274187 |
********4095 |
05/18/2016 |
| CASTELLON, BETINA |
E5-5569012015 |
3 |
31.00 |
122000661 |
******1391 |
05/18/2016 |
| CHU, BELLA |
E5-5534003591 |
3 |
53.00 |
122000661 |
******7784 |
05/18/2016 |
| CILVA, EVELYN |
E5-5570001467 |
3 |
19.00 |
121042882 |
******3671 |
05/18/2016 |
| COHEN, CAROLYN |
E5-16300272 |
3 |
40.00 |
322274187 |
**********2009 |
05/18/2016 |
| COOK, FRANCESCA |
E5-5534003856 |
3 |
26.00 |
322274187 |
**********7006 |
05/18/2016 |
| CUROWREED, MAUREEN |
E5-16119042 |
3 |
34.00 |
322274187 |
********8090 |
05/18/2016 |
| CUSTODIO, ELLISON |
E5-16101685 |
3 |
28.00 |
122000661 |
******6593 |
05/18/2016 |
| DANIELI, MELISSA |
E5-5570007306 |
3 |
29.00 |
322079353 |
*****7018 |
05/18/2016 |
| DANIELI, MICHELLE |
E5-5570007323 |
3 |
29.00 |
322079353 |
*****7018 |
05/18/2016 |
| DE LA SALLE, PAULINE |
E5-16115325 |
3 |
36.00 |
322271106 |
*******1561 |
05/18/2016 |
| DEBUS, MICHELLE |
E5-5570004025 |
3 |
36.99 |
321171184 |
*******6090 |
05/18/2016 |
| DELGADO, KATHLEEN |
E5-5570006543 |
3 |
45.00 |
322078464 |
******0049 |
05/18/2016 |
| DEMING, DEBORAH |
E5-16600716 |
3 |
26.00 |
122000247 |
******7732 |
05/18/2016 |
| DIAZ, RAQUEL |
E5-16106367 |
3 |
35.00 |
122000661 |
******2533 |
05/18/2016 |
| DRIEDGER, DONNA |
E5-5570000565 |
3 |
119.00 |
322271627 |
******7125 |
05/18/2016 |
| EBEN, ROBERTA |
E5-5565102336 |
3 |
38.00 |
322271627 |
******9856 |
05/18/2016 |
| ELKIN, MARCIE |
E5-16102618 |
3 |
35.00 |
121000358 |
******6047 |
05/18/2016 |
| ENRIQUEZ, MARIA |
E5-5570003527 |
3 |
79.00 |
122000496 |
******4582 |
05/18/2016 |
| FARHAD, M |
E5-3183735 |
3 |
23.00 |
121000358 |
******1573 |
05/18/2016 |
| FERAREN, FIDELIS |
E5-5565000879 |
3 |
18.00 |
121042882 |
******2768 |
05/18/2016 |
| FERRO, TALYA |
E5-11100291 |
3 |
24.00 |
122000496 |
******9239 |
05/18/2016 |
| FLORES, ALEX |
E5-5570006502 |
3 |
29.00 |
322078341 |
****3638 |
05/18/2016 |
| FORRESTER, WENDY |
E5-5570000957 |
3 |
48.00 |
122000661 |
******8766 |
05/18/2016 |
| FREGEAU, TIFFANY |
E5-16600417 |
3 |
25.00 |
322078341 |
*******0668 |
05/18/2016 |
| FRIEDMAN, HANNA |
E5-16107939 |
3 |
18.00 |
122000661 |
******3493 |
05/18/2016 |
| GARCIA, LUCIA |
E5-5570009684 |
3 |
45.00 |
322271627 |
******8974 |
05/18/2016 |
| GIANSANTI, GINA |
E5-16108719 |
3 |
21.00 |
322271627 |
******6667 |
05/18/2016 |
| GRABOTGOMEZ, JENNIFER |
E5-16108076 |
3 |
35.00 |
322078370 |
***8671 |
05/18/2016 |
| GRASHEL, MARINA |
E5-5570002969 |
3 |
39.00 |
322271779 |
******2680 |
05/18/2016 |
| GRIFFIN, TINA |
E5-16117034 |
3 |
25.00 |
322078341 |
*******4238 |
05/18/2016 |
| GUIRGUIS, MARCEL |
E5-16109490 |
3 |
39.00 |
122000661 |
******2009 |
05/18/2016 |
| HALABI, ANI |
E5-16114857 |
3 |
19.00 |
322271627 |
******4363 |
05/18/2016 |
| HALE, JANE |
E5-5570002206 |
3 |
28.00 |
322271627 |
*****6095 |
05/18/2016 |
| HARVEY, LEESA |
E5-16104910 |
3 |
21.00 |
121042882 |
******2025 |
05/18/2016 |
| HAVTON, DANIT |
E5-16116948 |
3 |
20.00 |
322271627 |
*****2077 |
05/18/2016 |
| HAVTON, TAMI |
E5-5570001831 |
3 |
20.00 |
322271627 |
*****2077 |
05/18/2016 |
| HERNANDEZ, MARIA |
E5-5570006789 |
3 |
24.00 |
121000358 |
******1699 |
05/18/2016 |
| HOPPE, DONNA |
E5-16107915 |
3 |
35.00 |
322274187 |
********3096 |
05/18/2016 |
| HOUGHTALIN, CHRISTINE |
E5-16108852 |
3 |
15.00 |
322271627 |
******3656 |
05/18/2016 |
| HOWLAND, VALERIE |
E5-5250023 |
3 |
25.00 |
121042882 |
******3508 |
05/18/2016 |
| JENKINS, MARCELLA |
E5-16110283 |
3 |
19.00 |
322271627 |
******6221 |
05/18/2016 |
| KARGODORIAN, KARINA |
E5-5565000963 |
3 |
21.00 |
121000358 |
********5066 |
05/18/2016 |
| KASTEN, ROCHELLE |
E5-5570007087 |
3 |
49.00 |
122000247 |
******8092 |
05/18/2016 |
| KOHARIK, ISKANDER |
E5-16601300 |
3 |
22.00 |
122000661 |
******4133 |
05/18/2016 |
| LANG, MONICA |
E5-16102475 |
3 |
34.00 |
122000661 |
******2007 |
05/18/2016 |
| LYSSE, MADY |
E5-16100218 |
3 |
25.00 |
122000661 |
******0551 |
05/18/2016 |
| MAGANA, GLORIA |
E5-5565106834 |
3 |
29.00 |
122000661 |
******6431 |
05/18/2016 |
| MANDELL, KAREN |
E5-16113687 |
3 |
21.00 |
322271627 |
******1828 |
05/18/2016 |
| MARCHENA, CAROLYN |
E5-3344603 |
3 |
24.00 |
322274187 |
********7097 |
05/18/2016 |
| MARKARIAN, ROSE |
E5-5570007360 |
3 |
20.00 |
322271627 |
******6836 |
05/18/2016 |
| MAXEY, CYNTHIA |
E5-5570003887 |
3 |
30.00 |
322271627 |
******8681 |
05/18/2016 |
| MCBRIDE, DIANE |
E5-16118093 |
3 |
36.99 |
121000358 |
********0769 |
05/18/2016 |
| MCFARLAND, TINA |
E5-16111078 |
3 |
39.00 |
121122676 |
********1378 |
05/18/2016 |
| MILES, MEGHAN |
E5-5570005629 |
3 |
69.00 |
121000358 |
******7999 |
05/18/2016 |
| MILLER, ZIVA |
E5-16114492 |
3 |
36.00 |
322271627 |
******8370 |
05/18/2016 |
| MINA, VERIDIANA |
E5-16109713 |
3 |
29.00 |
121042882 |
******6223 |
05/18/2016 |
| MINASYAN, MARIA |
E5-16104674 |
3 |
25.00 |
121042882 |
******6623 |
05/18/2016 |
| MITCHELL, PATRICIA |
E5-5570007214 |
3 |
35.00 |
122000496 |
******5585 |
05/18/2016 |
| MOORE, ALDA |
E5-5569005231 |
3 |
33.00 |
122000661 |
******5034 |
05/18/2016 |
| MURPHY, ELAINE |
E5-11100933 |
3 |
18.00 |
121042882 |
******1943 |
05/18/2016 |
| NOOR, GEETI |
E5-5570002290 |
3 |
29.99 |
122000247 |
******7615 |
05/18/2016 |
| NOVIKOVA, LANA |
E5-16116326 |
3 |
36.99 |
121042882 |
******7408 |
05/18/2016 |
| OLIVAREZ, ANZHELA |
E5-5570005816 |
3 |
79.00 |
322271627 |
******4085 |
05/18/2016 |
| ORIEL, KARLA |
E5-16107090 |
3 |
24.00 |
322271627 |
******0577 |
05/18/2016 |
| OSSA, LIZETTA |
E5-5570009716 |
3 |
35.00 |
322271627 |
******2254 |
05/18/2016 |
| OSWALT, ROXENNA |
E5-16108514 |
3 |
34.00 |
122000661 |
******0030 |
05/18/2016 |
| PARRISH, YOLANDA |
E5-5570005540 |
3 |
63.99 |
122000661 |
******2926 |
05/18/2016 |
| PENA, CARMEN |
E5-5570009694 |
3 |
33.00 |
322271627 |
******5224 |
05/18/2016 |
| PETTY, LAUREN |
E5-5570003739 |
3 |
29.99 |
322271627 |
******0748 |
05/18/2016 |
| RABACH, EILEEN |
E5-5570004197 |
3 |
25.00 |
122000247 |
******4355 |
05/18/2016 |
| RAOFI, FAHEMA |
E5-5565106778 |
3 |
35.00 |
122000247 |
******8763 |
05/18/2016 |
| REEVES, MARILYN |
E5-16110230 |
3 |
18.00 |
121000358 |
******2714 |
05/18/2016 |
| RODRIGEZ, ERICA |
E5-16107502 |
3 |
28.00 |
322271627 |
******6610 |
05/18/2016 |
| ROGERS, PENNY |
E5-5570003929 |
3 |
18.00 |
121042882 |
******8814 |
05/18/2016 |
| ROLBIN, LUBA |
E5-5570005632 |
3 |
89.00 |
322271627 |
*****1788 |
05/18/2016 |
| RUHL, DEBORAH |
E5-16100008 |
3 |
25.00 |
122000661 |
******2282 |
05/18/2016 |
| RUNYON, WENDY |
E5-16109727 |
3 |
35.00 |
322271627 |
******0255 |
05/18/2016 |
| SAAL DE CASAS, ELIZABETH |
E5-5565109056 |
3 |
36.00 |
322271724 |
******2384 |
05/18/2016 |
| SAMBOL, HANA |
E5-5570001581 |
3 |
21.00 |
121000358 |
******4532 |
05/18/2016 |
| SAVAHELI, SHANDIZ |
E5-16110677 |
3 |
35.00 |
322271627 |
*****6095 |
05/18/2016 |
| SAVESTANI, DANA |
E5-16120217 |
3 |
25.00 |
122000247 |
******4355 |
05/18/2016 |
| SAY, RENEE |
E5-16113829 |
3 |
35.00 |
121000358 |
******8372 |
05/18/2016 |
| SEPARZADEH, AVRIL |
E5-16113293 |
3 |
23.00 |
122039399 |
*****7991 |
05/18/2016 |
| SHKNEVSKY, LILLIA |
E5-5570002187 |
3 |
19.00 |
322271627 |
******0537 |
05/18/2016 |
| SHOUB, GALINA |
E5-5534004123 |
3 |
44.00 |
322271724 |
*******6452 |
05/18/2016 |
| SINDAHA, ASMAHAN |
E5-5565000163 |
3 |
20.83 |
121000358 |
******4694 |
05/18/2016 |
| SISO, RONIT |
E5-5570007484 |
3 |
78.99 |
322271627 |
*****3726 |
05/18/2016 |
| SMITH, ELIZABETH |
E5-16101234 |
3 |
28.00 |
322271627 |
******7578 |
05/18/2016 |
| SNOWDEN, DEBRA |
E5-16109350 |
3 |
25.00 |
122000661 |
******0656 |
05/18/2016 |
| SNYLYK, KALYNA |
E5-1473783 |
3 |
18.00 |
121000358 |
******0733 |
05/18/2016 |
| SNYLYK, KSENIA |
E5-16110798 |
3 |
23.00 |
121000358 |
******0733 |
05/18/2016 |
| STRUGACH, ELLEN |
E5-5570007084 |
3 |
15.00 |
322274187 |
**********9002 |
05/18/2016 |
| STRUGACH, NATASHA |
E5-5570003544 |
3 |
15.00 |
322274187 |
**********9002 |
05/18/2016 |
| SUDECK, EILEEN |
E5-3908201 |
3 |
21.00 |
121000358 |
********7540 |
05/18/2016 |
| TARAZI, ANGELA |
E5-5570007047 |
3 |
49.00 |
322271627 |
*****8021 |
05/18/2016 |
| THORNTON, LACEY |
E5-16109471 |
3 |
27.00 |
322078493 |
***2797 |
05/18/2016 |
| TORTOLANI, CORNELIA |
E5-16106675 |
3 |
29.00 |
322271627 |
******1006 |
05/18/2016 |
| VALENZUELA, ELVIA |
E5-5570006782 |
3 |
35.00 |
122000661 |
******6952 |
05/18/2016 |
| WALKER, JACQUELYN |
E5-16108933 |
3 |
99.00 |
322078464 |
*******4007 |
05/18/2016 |
| WEAVERLOPEZ, DENISE |
E5-16114245 |
3 |
29.00 |
122000661 |
******0859 |
05/18/2016 |
| WEINREICH, SELMA |
E5-16113251 |
3 |
18.00 |
322271627 |
******1238 |
05/18/2016 |
| WERNER, BARBARA |
E5-5565104317 |
3 |
18.00 |
322274187 |
******2005 |
05/18/2016 |
| WILLS, JUDITH |
E5-5047938 |
3 |
27.00 |
122000661 |
******1174 |
05/18/2016 |
| YAHOODAIN, ANITA |
E5-5570004095 |
3 |
49.00 |
122000661 |
******2764 |
05/18/2016 |
| YAYLAOGLU, TALIN |
E5-16105821 |
3 |
18.00 |
322271627 |
******3821 |
05/18/2016 |
| |
Count: 121 |
Total: |
3948.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|