Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACERO, NEVEEN |
G9-5572005928 |
6 |
89.00 |
121000358 |
*****9305 |
03/16/2016 |
| ADEM, SAIDA |
G9-5572004314 |
6 |
29.00 |
121042882 |
******2046 |
03/16/2016 |
| ADRAGNA, CARRIE |
G9-5572000333 |
6 |
24.00 |
121000358 |
******7249 |
03/16/2016 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
58.99 |
121000358 |
******4812 |
03/16/2016 |
| ALLEN, LISA |
G9-5572003642 |
6 |
56.00 |
121122676 |
********6220 |
03/16/2016 |
| ARZATE-RAMIREZ, JULIA |
G9-5572008618 |
6 |
24.00 |
321171184 |
*******0879 |
03/16/2016 |
| BARKSDALE, ELLY JUNE |
G9-5572001829 |
6 |
24.00 |
121100782 |
*****6101 |
03/16/2016 |
| BENAVIDES, GLORIA |
G9-5572009718 |
6 |
35.00 |
121042882 |
******2476 |
03/16/2016 |
| BERKOWITZ, STACEY |
G9-5572008597 |
6 |
24.00 |
322271627 |
*****9523 |
03/16/2016 |
| BLIZARD, FREESIA |
G9-5572005547 |
6 |
53.99 |
121000358 |
******2142 |
03/16/2016 |
| BORRERO, GALIZETTE |
G9-5572009391 |
6 |
39.00 |
322271627 |
******9346 |
03/16/2016 |
| BRAH, JEEVEN |
G9-5572001752 |
6 |
79.00 |
322271627 |
******1267 |
03/16/2016 |
| BREWER, JAN |
G9-5572007875 |
6 |
63.00 |
121042882 |
******5585 |
03/16/2016 |
| BROWN, JULIANNA |
G9-5572006915 |
6 |
89.00 |
063107513 |
*********6964 |
03/16/2016 |
| BURNS, HEATHER |
G9-5572008204 |
6 |
103.99 |
121143891 |
******4085 |
03/16/2016 |
| CHEN, JENNIFER |
G9-5572008649 |
6 |
24.00 |
322271627 |
*****8028 |
03/16/2016 |
| COHEN, DIANE |
G9-5572002931 |
6 |
24.00 |
121137522 |
******6587 |
03/16/2016 |
| COLCORD, ERIN |
G9-5572007537 |
6 |
24.00 |
322271627 |
******0238 |
03/16/2016 |
| CONNOLLY, KAROLINA |
G9-5572008671 |
6 |
39.99 |
314074269 |
*****6558 |
03/16/2016 |
| CORTEZ, PATRICIA |
G9-5572008682 |
6 |
31.00 |
321174000 |
**********0353 |
03/16/2016 |
| CRUZ-SY, ELEANOR |
G9-5572008799 |
6 |
24.00 |
121122676 |
********2695 |
03/16/2016 |
| EASTMAN, RACHEL |
G9-5572005702 |
6 |
29.00 |
021101108 |
******7134 |
03/16/2016 |
| ENG, PAMELA |
G9-5572001799 |
6 |
24.00 |
322271627 |
******8909 |
03/16/2016 |
| ERICKS, KELSEY |
G9-5572006843 |
6 |
89.00 |
121000358 |
******2380 |
03/16/2016 |
| ESPINOSA, SYLVIA |
G9-5572007558 |
6 |
99.00 |
322271627 |
******8749 |
03/16/2016 |
| ESTRADA, ELIZABETH |
G9-5572007536 |
6 |
24.00 |
121000358 |
********4825 |
03/16/2016 |
| ESTRADA, ISABELLA |
G9-5572009375 |
6 |
24.00 |
121000358 |
********4825 |
03/16/2016 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
89.00 |
322271627 |
******2188 |
03/16/2016 |
| FAVELA, SYLVIA |
G9-5572007104 |
6 |
39.00 |
322271627 |
*****0334 |
03/16/2016 |
| FAVELA, VERONICA |
G9-5572007532 |
6 |
24.00 |
314074269 |
*****8548 |
03/16/2016 |
| FORAN, NIKOL |
G9-5572009558 |
6 |
35.00 |
121000358 |
********7260 |
03/16/2016 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
03/16/2016 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
48.99 |
121202211 |
********1782 |
03/16/2016 |
| GLASS, PAT |
G9-5572008258 |
6 |
24.00 |
121042882 |
******2109 |
03/16/2016 |
| GONSALVES, COLETTE |
G9-5572008519 |
6 |
39.00 |
121181976 |
*********5611 |
03/16/2016 |
| GREENWOOD GOODW, MIDORI |
G9-5572007859 |
6 |
24.00 |
322271627 |
******8241 |
03/16/2016 |
| GUTIERREZ, CENIA |
G9-5572008033 |
6 |
63.00 |
322271627 |
******3512 |
03/16/2016 |
| GUZMAN, ARIANNE |
G9-5572007150 |
6 |
63.00 |
322271627 |
******6073 |
03/16/2016 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
71.00 |
121042882 |
******0616 |
03/16/2016 |
| HAIDAR, SAFIA |
G9-5572008559 |
6 |
55.00 |
322271627 |
*****6712 |
03/16/2016 |
| HARMON, REYGAN |
G9-5572008598 |
6 |
24.00 |
121000358 |
********9666 |
03/16/2016 |
| HARTMAN, TERRI |
G9-5572008586 |
6 |
24.00 |
321171184 |
*******9040 |
03/16/2016 |
| HENSLEY, JENNE |
G9-5572003755 |
6 |
24.00 |
121141877 |
****9386 |
03/16/2016 |
| HIEMENGA, MARY |
G9-5572000275 |
6 |
53.99 |
121000358 |
******5365 |
03/16/2016 |
| HOEBER, LARA |
G9-5572005036 |
6 |
48.99 |
322271627 |
*****6075 |
03/16/2016 |
| HOOD, JENNIFER |
G9-5572007126 |
6 |
89.00 |
011000138 |
********7349 |
03/16/2016 |
| HOPKINS, SHERI |
G9-5572006986 |
6 |
39.00 |
322271627 |
******0537 |
03/16/2016 |
| HUGGER, CARLA |
G9-5572008655 |
6 |
63.00 |
322271627 |
******8883 |
03/16/2016 |
| HUNTER, TATUM |
G9-5572006754 |
6 |
24.00 |
321076470 |
**********5010 |
03/16/2016 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
58.99 |
322271627 |
******0845 |
03/16/2016 |
| JACQUES, JAQUELINE |
G9-5572007939 |
6 |
10.00 |
322271627 |
******3082 |
03/16/2016 |
| JAMISON BIRKS, NORMA |
G9-5572005200 |
6 |
24.00 |
321171184 |
*******0066 |
03/16/2016 |
| JOSIAH-DAVIS, ERNA |
G9-5572008595 |
6 |
24.00 |
121000358 |
******5787 |
03/16/2016 |
| KATARIA, PRIYA |
G9-5572005854 |
6 |
39.00 |
121000358 |
********2150 |
03/16/2016 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
58.99 |
121000358 |
********8497 |
03/16/2016 |
| LAU, SUSANA |
G9-5572000064 |
6 |
58.99 |
322271627 |
******5839 |
03/16/2016 |
| LEE, KAI |
G9-5572006779 |
6 |
99.00 |
322271627 |
*****1288 |
03/16/2016 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
63.00 |
121042882 |
******0209 |
03/16/2016 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
73.00 |
121042882 |
******0615 |
03/16/2016 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
44.99 |
322271627 |
*****5829 |
03/16/2016 |
| LUI, DEBBIE |
G9-5572008772 |
6 |
63.00 |
121042882 |
******6761 |
03/16/2016 |
| LYONSJUSTUS, ANGELA |
G9-5572007023 |
6 |
24.00 |
322271627 |
******3930 |
03/16/2016 |
| MARSHALL, JOY |
G9-5572009711 |
6 |
35.00 |
121042882 |
******4305 |
03/16/2016 |
| MATOS, VERONICA |
G9-5572008616 |
6 |
24.00 |
322271627 |
******2991 |
03/16/2016 |
| MCCANN, JILLIAN |
G9-5572002805 |
6 |
35.00 |
121042882 |
******7620 |
03/16/2016 |
| MCCARTHY, TERRY |
G9-5572002996 |
6 |
24.00 |
121000358 |
******0207 |
03/16/2016 |
| MCCULLOUGH, COLITA |
G9-5572005486 |
6 |
73.00 |
322079719 |
*********2142 |
03/16/2016 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
53.99 |
121122676 |
********9629 |
03/16/2016 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
39.00 |
111900659 |
******4619 |
03/16/2016 |
| MOON, CHRISTINE |
G9-5572008716 |
6 |
29.00 |
121042882 |
******1378 |
03/16/2016 |
| MOTOTAKE, ARISA |
G9-5572008076 |
6 |
39.00 |
322271627 |
*****3366 |
03/16/2016 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
39.00 |
322271627 |
*****3366 |
03/16/2016 |
| MUJAGIC, SENADA |
G9-5572002618 |
6 |
64.99 |
322271627 |
******2238 |
03/16/2016 |
| NADERI, ZELAIKHA |
G9-5572008579 |
6 |
24.00 |
121042882 |
******9415 |
03/16/2016 |
| NATIONS, FARAH |
G9-5572003327 |
6 |
24.00 |
321171731 |
********6906 |
03/16/2016 |
| NOWICKI, DENISE |
G9-5572002118 |
6 |
24.00 |
121000358 |
************1401 |
03/16/2016 |
| OTOYA, LINDA |
G9-5572007020 |
6 |
69.00 |
121002042 |
******3426 |
03/16/2016 |
| PACE, NANCY |
G9-5572007976 |
6 |
59.99 |
322271627 |
******1883 |
03/16/2016 |
| PARNELL, CHANTEL |
G9-5572008231 |
6 |
39.00 |
122000661 |
********1073 |
03/16/2016 |
| PENA, ALMA |
G9-5572007048 |
6 |
89.00 |
322079719 |
*********4154 |
03/16/2016 |
| PHAM, THUY |
G9-5572008393 |
6 |
37.00 |
121000358 |
********2561 |
03/16/2016 |
| POSADAS, JOVIE |
G9-5572009489 |
6 |
35.00 |
322271627 |
******0557 |
03/16/2016 |
| RAMOS, JOY |
G9-5572001051 |
6 |
48.99 |
322271627 |
******9314 |
03/16/2016 |
| RAMSEY, GABRIELLE |
G9-5572004433 |
6 |
24.00 |
121000358 |
******3090 |
03/16/2016 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
89.00 |
121000358 |
********0507 |
03/16/2016 |
| RIORDAN, LAURIE |
G9-5572008713 |
6 |
53.99 |
321076506 |
*9582 |
03/16/2016 |
| RODRIGUEZ, CELIA |
G9-5572007715 |
6 |
63.99 |
322271627 |
******3684 |
03/16/2016 |
| RUSSELL, VICTORIA |
G9-5572009336 |
6 |
117.00 |
322271627 |
*****6999 |
03/16/2016 |
| SCHIFF, KAREN |
G9-5572005332 |
6 |
54.00 |
121044369 |
***2085 |
03/16/2016 |
| SCHNEIDERS, SANDRA |
G9-5572000945 |
6 |
53.99 |
121142669 |
*******6540 |
03/16/2016 |
| SEEVERS, PEGGY |
G9-5572006761 |
6 |
89.00 |
041201512 |
******2185 |
03/16/2016 |
| SLEEPER, DEBORAH |
G9-5572007159 |
6 |
113.00 |
121042882 |
******4414 |
03/16/2016 |
| SMITH, LORELEY |
G9-5572005427 |
6 |
93.00 |
121202211 |
********2447 |
03/16/2016 |
| SMITH, VICTORIA |
G9-5572001600 |
6 |
24.00 |
121042882 |
******0302 |
03/16/2016 |
| STAFFORD, AMANDA |
G9-5572007568 |
6 |
123.00 |
252076235 |
*****7400 |
03/16/2016 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
74.99 |
121000358 |
******3686 |
03/16/2016 |
| TAULBEE, SUZANNE |
G9-5572000722 |
6 |
53.99 |
121042882 |
******5916 |
03/16/2016 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
39.00 |
121000358 |
******8038 |
03/16/2016 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
63.99 |
321171184 |
******1990 |
03/16/2016 |
| TIRONA, MARILOU |
G9-5572008794 |
6 |
31.00 |
121122676 |
********8432 |
03/16/2016 |
| TODD, SUSANNE |
G9-5572005398 |
6 |
24.00 |
121107882 |
****6605 |
03/16/2016 |
| TROUNG, LAN ANH |
G9-5572005926 |
6 |
58.99 |
121040651 |
****4574 |
03/16/2016 |
| VAN ALSTYNE, NICOLE |
G9-5572003978 |
6 |
48.99 |
321076496 |
**********7039 |
03/16/2016 |
| VAN VALKENBURG, BELINDA |
G9-5572007102 |
6 |
35.00 |
121042882 |
******0425 |
03/16/2016 |
| VARGAS, ANGIE |
G9-5572009729 |
6 |
49.00 |
321171184 |
*******9788 |
03/16/2016 |
| WEENER, MOLLY |
G9-5572008397 |
6 |
64.00 |
272480678 |
********8324 |
03/16/2016 |
| WILSON, EVA |
G9-5572007530 |
6 |
63.00 |
121042882 |
******3032 |
03/16/2016 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
39.00 |
322271627 |
*****6205 |
03/16/2016 |
| YBARRA, DEBRA |
G9-5572005803 |
6 |
45.00 |
121100782 |
*****3102 |
03/16/2016 |
| YORBA, ALLISON |
G9-5572008085 |
6 |
53.99 |
322271627 |
******5758 |
03/16/2016 |
| YOUNG, JOYCE |
G9-5572008499 |
6 |
35.00 |
121000358 |
********4048 |
03/16/2016 |
| |
Count: 111 |
Total: |
5485.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|