Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ADRIANNE |
E5-1930008 |
4 |
18.00 |
322274158 |
*******7839 |
05/27/2016 |
| AGHAJANI, VIDA |
E5-5570006937 |
4 |
43.25 |
322271627 |
******8230 |
05/27/2016 |
| ALCARAZ, ENA |
E5-3795542 |
4 |
21.00 |
121042882 |
******9621 |
05/27/2016 |
| ALFANO, MONA |
E5-16101331 |
4 |
28.00 |
322078464 |
*******6001 |
05/27/2016 |
| AMAR, MARIELLA |
E5-5570004242 |
4 |
19.99 |
121042882 |
******7379 |
05/27/2016 |
| BAIRD, ANDREA |
E5-5570007243 |
4 |
79.00 |
322271627 |
*****8518 |
05/27/2016 |
| BEEFTINK, SUSAN |
E5-16114644 |
4 |
39.00 |
122000661 |
******8681 |
05/27/2016 |
| BERNSTEIN, NANCY |
E5-16111429 |
4 |
99.00 |
322271627 |
******4351 |
05/27/2016 |
| BOONE, DEBORAH |
E5-16700062 |
4 |
129.00 |
322271106 |
*******8099 |
05/27/2016 |
| BRADLEY, SUSAN |
E5-5570003016 |
4 |
23.00 |
121000358 |
******1513 |
05/27/2016 |
| BRENNINKMEIJER, EMARLYN |
E5-5570003985 |
4 |
89.00 |
322271627 |
******5671 |
05/27/2016 |
| BROUILLET, TAMRA |
E5-5570007055 |
4 |
16.00 |
322283990 |
******6281 |
05/27/2016 |
| BRUCKNERGETTER, MONIKA |
E5-16106073 |
4 |
35.00 |
322271724 |
******5447 |
05/27/2016 |
| BUCHSBAUM, CASEY |
E5-5570006832 |
4 |
35.00 |
122000661 |
******7947 |
05/27/2016 |
| CARTER, CAROL |
E5-16116823 |
4 |
35.99 |
122000661 |
******4505 |
05/27/2016 |
| CARTOLANO, FRANCINE |
E5-16119802 |
4 |
124.00 |
122235821 |
********3353 |
05/27/2016 |
| CHEN, EMILY |
E5-16300515 |
4 |
105.00 |
122000661 |
******0012 |
05/27/2016 |
| CHERNICK, PAULINE |
E5-5570009685 |
4 |
29.00 |
122000496 |
******0237 |
05/27/2016 |
| CHMELEVA, IRINA |
E5-16109474 |
4 |
29.00 |
322271627 |
******6529 |
05/27/2016 |
| CLARK, SANDRA |
E5-5570006963 |
4 |
45.00 |
122000247 |
******4113 |
05/27/2016 |
| COREA, MARIA |
E5-16116665 |
4 |
36.99 |
122235821 |
********6586 |
05/27/2016 |
| DAMERJIAN, ARSINA |
E5-16120255 |
4 |
21.00 |
121000358 |
********9981 |
05/27/2016 |
| DE LA CRUZ, LAURA |
E5-16119118 |
4 |
36.00 |
322271627 |
*****2277 |
05/27/2016 |
| DE LUCA, ANGELA |
E5-5570004330 |
4 |
19.00 |
122000247 |
******4638 |
05/27/2016 |
| DEMENT, JESSICA |
E5-5570004480 |
4 |
79.00 |
122239131 |
******5314 |
05/27/2016 |
| DICKERSON, SHARON |
E5-5570007451 |
4 |
49.00 |
122235821 |
********5358 |
05/27/2016 |
| DONOHOE, SORAYA |
E5-5570005640 |
4 |
79.00 |
121100782 |
*****1530 |
05/27/2016 |
| DUNN, LYNNA |
E5-5570003400 |
4 |
25.00 |
322271627 |
*****5561 |
05/27/2016 |
| EDDY, ANNETTE |
E5-16117426 |
4 |
34.00 |
322271627 |
******5077 |
05/27/2016 |
| EDELBERG, BONITA |
E5-5028607 |
4 |
17.00 |
122000496 |
******5063 |
05/27/2016 |
| EFFRON, LEXI |
E5-5570009718 |
4 |
34.99 |
121000358 |
********5920 |
05/27/2016 |
| EFFRON, TAMARA |
E5-5570003120 |
4 |
39.99 |
121000358 |
********5920 |
05/27/2016 |
| ELL, SONIA |
E5-16113599 |
4 |
25.00 |
322274187 |
********1096 |
05/27/2016 |
| ENDLESS, MARGARITA |
E5-16118126 |
4 |
39.00 |
322271627 |
*****8164 |
05/27/2016 |
| FAVA, CHRISTINA |
E5-5534009035 |
4 |
89.00 |
121000358 |
********7731 |
05/27/2016 |
| FENTON, RACHAEL |
E5-557081850 |
4 |
108.00 |
122000247 |
******1907 |
05/27/2016 |
| FIELDS, XIOMARA |
E5-5570007005 |
4 |
21.00 |
122000661 |
******2820 |
05/27/2016 |
| FIROZI, PEGAH |
E5-5570003160 |
4 |
35.00 |
322271627 |
******9207 |
05/27/2016 |
| FISHER, ANDREA |
E5-5570007326 |
4 |
39.00 |
121000358 |
********8400 |
05/27/2016 |
| GALLO, MARIA |
E5-5569004984 |
4 |
29.00 |
322271627 |
******4880 |
05/27/2016 |
| GEULA, SHAHLA |
E5-5570007379 |
4 |
24.00 |
121042882 |
******9604 |
05/27/2016 |
| GLENN, LISA |
E5-5570004207 |
4 |
44.00 |
322271627 |
******6618 |
05/27/2016 |
| GONZALEZ, LENORE |
E5-16119737 |
4 |
18.00 |
322271627 |
******1704 |
05/27/2016 |
| GORDON, KELLY |
E5-5570009835 |
4 |
28.00 |
322271627 |
******7051 |
05/27/2016 |
| GRASTEIT, MISTELE |
E5-16113033 |
4 |
48.00 |
122000661 |
******2225 |
05/27/2016 |
| GROSS, APRIL |
E5-5570004630 |
4 |
35.00 |
121000358 |
********2130 |
05/27/2016 |
| HAMID, LAILA |
E5-16601339 |
4 |
15.00 |
121042882 |
******6866 |
05/27/2016 |
| HARDISON, SHAYLA |
E5-5570007367 |
4 |
49.00 |
322274187 |
**********6006 |
05/27/2016 |
| HIRSCH, CINDY |
E5-5570005928 |
4 |
69.00 |
322271627 |
******0846 |
05/27/2016 |
| HOLLAND, JACKY |
E5-5570005635 |
4 |
89.00 |
121000358 |
********3684 |
05/27/2016 |
| HOSSINI, ZAHRA |
E5-5570007219 |
4 |
25.00 |
121000358 |
******0043 |
05/27/2016 |
| HUFF, JANEL |
E5-16118336 |
4 |
19.00 |
322271627 |
******1523 |
05/27/2016 |
| JEONG, CHUNG |
E5-5570006564 |
4 |
35.00 |
322274187 |
********8092 |
05/27/2016 |
| JOHN, KELLY |
E5-5570005604 |
4 |
79.00 |
122000247 |
******3144 |
05/27/2016 |
| KAUFMAN, LISA |
E5-5570007183 |
4 |
45.00 |
322271627 |
******4621 |
05/27/2016 |
| KIRBY, KAREN |
E5-16107169 |
4 |
23.00 |
121042882 |
******4577 |
05/27/2016 |
| KOTLAR, IRINA |
E5-16100460 |
4 |
28.00 |
122000247 |
******6889 |
05/27/2016 |
| LABABIT, ELAINE |
E5-16120116 |
4 |
34.00 |
322274187 |
**********4006 |
05/27/2016 |
| LAMANTAIN, DEBBIE |
E5-5569000683 |
4 |
107.00 |
322274187 |
**********1008 |
05/27/2016 |
| LEBIGOT, CELIN |
E5-16117811 |
4 |
25.00 |
322274158 |
**********9801 |
05/27/2016 |
| LIMERES, ELLEN |
E5-5570001966 |
4 |
39.96 |
122000247 |
******3714 |
05/27/2016 |
| LO, EVA |
E5-16115711 |
4 |
75.00 |
322271627 |
******0984 |
05/27/2016 |
| LO, VIOLA |
E5-16115712 |
4 |
75.00 |
122000661 |
******5756 |
05/27/2016 |
| LONCAR, CHERYL |
E5-16113977 |
4 |
39.00 |
121122676 |
********2848 |
05/27/2016 |
| LOPEZ, ZEAHLOT |
E5-5570007222 |
4 |
39.00 |
121042882 |
******7656 |
05/27/2016 |
| LUGOAGUAYO, MARTHA |
E5-16113419 |
4 |
29.00 |
322275157 |
*****8808 |
05/27/2016 |
| MALIK, SHAGUFTA |
E5-5565101451 |
4 |
19.00 |
122000661 |
******5094 |
05/27/2016 |
| MANGASSARIAN, SUSAN |
E5-16601330 |
4 |
24.00 |
122000661 |
******2187 |
05/27/2016 |
| MAR, NATALIE |
E5-5569004856 |
4 |
35.00 |
122000661 |
******2303 |
05/27/2016 |
| MARQUEZ, RACHEL |
E5-16104690 |
4 |
25.00 |
322274187 |
********2091 |
05/27/2016 |
| MCKEE, BARBARA |
E5-5570003872 |
4 |
36.00 |
322274132 |
**********7802 |
05/27/2016 |
| MCNALLY, GRACE |
E5-5570007477 |
4 |
49.00 |
121202211 |
********8992 |
05/27/2016 |
| MENCHACA, EMILY |
E5-5570007373 |
4 |
29.00 |
322275157 |
*****0804 |
05/27/2016 |
| MIGLIORE, MARIE |
E5-5570005787 |
4 |
69.00 |
121000358 |
********1907 |
05/27/2016 |
| MINAZADEH, RACHEL |
E5-5570006892 |
4 |
39.00 |
121000358 |
********3773 |
05/27/2016 |
| MORENO, KATHY |
E5-16111079 |
4 |
38.00 |
122000661 |
******7024 |
05/27/2016 |
| NAZIRI, EDNA |
E5-16109082 |
4 |
28.00 |
122000247 |
******8148 |
05/27/2016 |
| NEALEIGH, JUNE |
E5-5570005491 |
4 |
33.00 |
322271627 |
******3532 |
05/27/2016 |
| OBRIEN, KATIE |
E5-5051322 |
4 |
25.00 |
322271627 |
******3589 |
05/27/2016 |
| OLIVIER, ANDREA |
E5-16113452 |
4 |
25.00 |
122000247 |
******5744 |
05/27/2016 |
| ORTEGA, MERCEDES |
E5-5570005772 |
4 |
58.00 |
322271724 |
******1763 |
05/27/2016 |
| ORTIZ, MARY |
E5-5565107599 |
4 |
25.00 |
322271627 |
******1919 |
05/27/2016 |
| OSTERHOLT, ISABELLE |
E5-5565103609 |
4 |
36.00 |
122000661 |
******1964 |
05/27/2016 |
| OTT, PATRICIA |
E5-16105034 |
4 |
35.00 |
322078370 |
***1734 |
05/27/2016 |
| PEARLMAN, JUDY |
E5-5570003942 |
4 |
26.00 |
122000661 |
******4619 |
05/27/2016 |
| PELINO, MAE |
E5-16117051 |
4 |
29.00 |
322271627 |
******4308 |
05/27/2016 |
| PETACH, ANNE |
E5-3592333 |
4 |
18.00 |
322278073 |
*****2089 |
05/27/2016 |
| PETERS, KAREN |
E5-5534005889 |
4 |
19.00 |
322078257 |
**********6689 |
05/27/2016 |
| PROVENCHER, ADREANNA |
E5-5570007217 |
4 |
35.00 |
322274187 |
**********0004 |
05/27/2016 |
| RADNIA, MANIGE |
E5-16108349 |
4 |
24.00 |
322271627 |
******9067 |
05/27/2016 |
| RAHMEL, MARY |
E5-16108321 |
4 |
27.00 |
122000661 |
******4950 |
05/27/2016 |
| RAMIREZ, MARTA |
E5-5570004320 |
4 |
25.00 |
322271627 |
******6570 |
05/27/2016 |
| REMBOSKI, CHERIE |
E5-16114348 |
4 |
36.00 |
122000661 |
******3451 |
05/27/2016 |
| REYNOLDS, PENNY |
E5-16117482 |
4 |
39.00 |
121042882 |
******3479 |
05/27/2016 |
| REZVANI, JOULIET |
E5-5570005791 |
4 |
49.00 |
322271627 |
******3024 |
05/27/2016 |
| ROBLYER, JACQUELIN |
E5-11100971 |
4 |
21.00 |
322283505 |
******1090 |
05/27/2016 |
| RODRIGUEZ, ANGELICA |
E5-5570007263 |
4 |
29.00 |
121100782 |
*****1530 |
05/27/2016 |
| RODRIGUEZ, DIANNA |
E5-5565104588 |
4 |
31.00 |
322271627 |
******7555 |
05/27/2016 |
| RODRIGUEZ, MARIA |
E5-5570005481 |
4 |
34.00 |
121108441 |
******1601 |
05/27/2016 |
| ROOKS, PAMELA |
E5-16107356 |
4 |
25.00 |
322271627 |
******1840 |
05/27/2016 |
| SACKS, JOYCE |
E5-5569011664 |
4 |
19.00 |
122000247 |
******0388 |
05/27/2016 |
| SADRIEH, ZOHREH |
E5-5570006046 |
4 |
29.00 |
322283990 |
******8087 |
05/27/2016 |
| SANTAMARIA, LAURA |
E5-16108569 |
4 |
30.00 |
121042882 |
******0241 |
05/27/2016 |
| SAQUING, ELMA |
E5-16117698 |
4 |
74.99 |
322274187 |
*****5300 |
05/27/2016 |
| SASVARY, KRISTINA |
E5-5569008141 |
4 |
21.00 |
322274242 |
*********1477 |
05/27/2016 |
| SCHOFIELD, JENNIFER |
E5-5570005810 |
4 |
79.00 |
031176110 |
*****9934 |
05/27/2016 |
| SCHUSTER, DARLENE |
E5-5570004176 |
4 |
99.00 |
322274187 |
**********1003 |
05/27/2016 |
| SEAL, TERRY |
E5-16120001 |
4 |
44.00 |
122000661 |
******0169 |
05/27/2016 |
| SESMA, JOYCE |
E5-5570002963 |
4 |
18.00 |
322271627 |
******7300 |
05/27/2016 |
| SHIELDS, VICTORIA |
E5-16113561 |
4 |
25.00 |
122000496 |
****8680 |
05/27/2016 |
| SLONAKER, NANCY |
E5-16119629 |
4 |
73.99 |
322271724 |
******8967 |
05/27/2016 |
| SPECCHIA, MARIA |
E5-5570007491 |
4 |
49.00 |
322271627 |
******3122 |
05/27/2016 |
| SPERRY, SANDRA |
E5-16110757 |
4 |
33.00 |
121000358 |
******2562 |
05/27/2016 |
| SPICA, SUSAN |
E5-5565109992 |
4 |
26.00 |
122000661 |
******4188 |
05/27/2016 |
| STAR, ANNETTE |
E5-16100799 |
4 |
26.00 |
322078464 |
*******9009 |
05/27/2016 |
| STOTTS, SHEILA |
E5-5570000964 |
4 |
124.99 |
121000358 |
******2782 |
05/27/2016 |
| STRONG, ELAINE |
E5-16119453 |
4 |
19.00 |
322078422 |
*******5905 |
05/27/2016 |
| TACHIBE, LINDSAY |
E5-16114976 |
4 |
39.99 |
122000247 |
******7497 |
05/27/2016 |
| TRAPP, DARLENE |
E5-16111225 |
4 |
44.00 |
122000661 |
******5719 |
05/27/2016 |
| TURBENDIANJANES, SOSY |
E5-5565101752 |
4 |
21.00 |
322271724 |
******4381 |
05/27/2016 |
| VAN METER, JEANETTE |
E5-16116516 |
4 |
27.00 |
122000247 |
******0111 |
05/27/2016 |
| VASTI, LAURA |
E5-3780628 |
4 |
23.00 |
121042882 |
******8022 |
05/27/2016 |
| VERNAY, IDA |
E5-16111570 |
4 |
99.00 |
122000661 |
******4463 |
05/27/2016 |
| VIOLA, MARIA |
E5-16109016 |
4 |
18.00 |
321171184 |
********6281 |
05/27/2016 |
| WEIN, CINDY |
E5-16116274 |
4 |
71.00 |
122000661 |
******2083 |
05/27/2016 |
| WELLING, CATHRYN |
E5-16101264 |
4 |
25.00 |
322275157 |
*****5808 |
05/27/2016 |
| WILLIAMS, SIMARA |
E5-5570007411 |
4 |
49.00 |
121000358 |
********8853 |
05/27/2016 |
| WINSTON, DELLA |
E5-5565109238 |
4 |
44.00 |
322271627 |
******1093 |
05/27/2016 |
| WORDIN, LAURA |
E5-16110474 |
4 |
64.00 |
122000661 |
******3620 |
05/27/2016 |
| YAVETZ, ALIZA |
E5-16800288 |
4 |
78.00 |
122000247 |
******2151 |
05/27/2016 |
| ZARGARYAN, NARINE |
E5-5565107042 |
4 |
29.00 |
322271724 |
******7078 |
05/27/2016 |
| ZITELLA, KATHERYN |
E5-16112394 |
4 |
44.00 |
322280993 |
******0158 |
05/27/2016 |
| |
Count: 132 |
Total: |
5596.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAKARIAN, TANYA |
E5-5570009654 |
4 |
35.00 |
332227162 |
|
Invalid Bank Account No. |
05/27/2016 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|