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 |
09/20/2016 |
| ADEM, SAIDA |
G9-5572004314 |
6 |
29.00 |
121042882 |
******2046 |
09/20/2016 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
34.99 |
121000358 |
******4812 |
09/20/2016 |
| ALKEBSI, NADA |
G9-5572006573 |
6 |
74.00 |
121042882 |
******2244 |
09/20/2016 |
| ALLEN, DENIELLE |
G9-5572012021 |
6 |
45.00 |
121042882 |
******8056 |
09/20/2016 |
| ALLEN, LISA |
G9-5572010819 |
6 |
80.00 |
121122676 |
********6220 |
09/20/2016 |
| BOWENS, ANJENAY |
G9-5572011971 |
6 |
79.00 |
321171731 |
*****6790 |
09/20/2016 |
| BREWER, JAN |
G9-5572007875 |
6 |
39.00 |
121042882 |
******5585 |
09/20/2016 |
| BROWN, JULIANNA |
G9-5572006915 |
6 |
89.00 |
063107513 |
*********6964 |
09/20/2016 |
| BURNS, HEATHER |
G9-5572008204 |
6 |
79.99 |
121143891 |
******4085 |
09/20/2016 |
| CORTEZ, PATRICIA |
G9-5572008682 |
6 |
44.76 |
321174000 |
**********0353 |
09/20/2016 |
| DUNCAN, KRISTINE |
G9-5572007300 |
6 |
35.00 |
102000076 |
******7376 |
09/20/2016 |
| ERICKS, KELSEY |
G9-5572006843 |
6 |
178.00 |
121000358 |
******2380 |
09/20/2016 |
| ESPINOSA, SYLVIA |
G9-5572007558 |
6 |
99.00 |
322271627 |
******8749 |
09/20/2016 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
45.00 |
322271627 |
******2188 |
09/20/2016 |
| FRANCO, PAMELA |
G9-5572006917 |
6 |
24.00 |
121000358 |
******7776 |
09/20/2016 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
09/20/2016 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
24.99 |
121202211 |
********1782 |
09/20/2016 |
| GUZMAN, ARIANNE |
G9-5572007150 |
6 |
63.00 |
322271627 |
******6073 |
09/20/2016 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
71.00 |
121042882 |
******0616 |
09/20/2016 |
| HADDON, KARLENE |
G9-5572007679 |
6 |
35.00 |
321177586 |
**********9573 |
09/20/2016 |
| HAIDAR, SAFIA |
G9-5572008559 |
6 |
31.00 |
322271627 |
*****6712 |
09/20/2016 |
| HAKIM, ANABELL |
G9-5572006003 |
6 |
24.00 |
322070381 |
******0142 |
09/20/2016 |
| HIEMENGA, MARY |
G9-5572000275 |
6 |
29.99 |
121000358 |
******5365 |
09/20/2016 |
| HOEBER, LARA |
G9-5572012052 |
6 |
24.99 |
322271627 |
*****6075 |
09/20/2016 |
| HOGAN, MARY |
G9-5572006162 |
6 |
80.00 |
121000358 |
********7545 |
09/20/2016 |
| HOOD, JENNIFER |
G9-5572007126 |
6 |
89.00 |
011000138 |
********7349 |
09/20/2016 |
| HOPKINS, SHERI |
G9-5572006986 |
6 |
39.00 |
322271627 |
******0537 |
09/20/2016 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
34.99 |
322271627 |
******0845 |
09/20/2016 |
| JACQUES, JAQUELINE |
G9-5572007939 |
6 |
10.00 |
322271627 |
******3082 |
09/20/2016 |
| KATARIA, PRIYA |
G9-5572005854 |
6 |
39.00 |
121000358 |
********2150 |
09/20/2016 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
34.99 |
121000358 |
********8497 |
09/20/2016 |
| LAU, SUSANA |
G9-5572000064 |
6 |
34.99 |
322271627 |
******5839 |
09/20/2016 |
| LEE, KAI |
G9-5572006779 |
6 |
99.00 |
322271627 |
*****1288 |
09/20/2016 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
63.00 |
121042882 |
******0209 |
09/20/2016 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
49.00 |
121042882 |
******0615 |
09/20/2016 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
68.99 |
322271627 |
*****5829 |
09/20/2016 |
| LUI, DEBBIE |
G9-5572008772 |
6 |
39.00 |
121042882 |
******6761 |
09/20/2016 |
| MARLIN, EDNA |
G9-5572008187 |
6 |
24.00 |
121000358 |
********1722 |
09/20/2016 |
| MCCULLOUGH, COLITA |
G9-5572005486 |
6 |
49.00 |
322079719 |
*********2142 |
09/20/2016 |
| MEADORS, KELLEY |
G9-5572001111 |
6 |
24.00 |
124003116 |
******6358 |
09/20/2016 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
29.99 |
121122676 |
********9629 |
09/20/2016 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
39.00 |
111900659 |
******4619 |
09/20/2016 |
| MINOT, JEANETTE |
G9-5572004484 |
6 |
24.00 |
121042882 |
******7381 |
09/20/2016 |
| MOON, CHRISTINE |
G9-5572008716 |
6 |
29.00 |
121042882 |
******0670 |
09/20/2016 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
39.00 |
322271627 |
*****3366 |
09/20/2016 |
| MUJAGIC, SENADA |
G9-5572002618 |
6 |
88.99 |
322271627 |
******2238 |
09/20/2016 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
6 |
24.00 |
321171731 |
*****6290 |
09/20/2016 |
| OTOYA, LINDA |
G9-5572007020 |
6 |
10.00 |
121002042 |
******3426 |
09/20/2016 |
| PACE, NANCY |
G9-5572007976 |
6 |
24.99 |
322271627 |
******1883 |
09/20/2016 |
| PARNELL, CHANTEL |
G9-5572008231 |
6 |
39.00 |
122000661 |
********1073 |
09/20/2016 |
| PENA, ALMA |
G9-5572007048 |
6 |
113.00 |
322079719 |
*********4154 |
09/20/2016 |
| PHAM, THUY |
G9-5572008393 |
6 |
37.00 |
121000358 |
********2561 |
09/20/2016 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
6 |
24.00 |
121000358 |
*****5554 |
09/20/2016 |
| RAMIREZ, MARICELA |
G9-5572008522 |
6 |
24.00 |
121000358 |
******5554 |
09/20/2016 |
| RAMOS, JOY |
G9-5572001051 |
6 |
24.99 |
322271627 |
******9314 |
09/20/2016 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
89.00 |
121000358 |
********0507 |
09/20/2016 |
| RIORDAN, LAURIE |
G9-5572010820 |
6 |
29.99 |
321076506 |
*9582 |
09/20/2016 |
| RODRIGUEZ, CELIA |
G9-5572007715 |
6 |
39.99 |
322271627 |
******3684 |
09/20/2016 |
| SCHIFF, KAREN |
G9-5572005332 |
6 |
78.00 |
121044369 |
***2085 |
09/20/2016 |
| SCHNEIDERS, SANDRA |
G9-5572000945 |
6 |
29.99 |
121142669 |
*******6540 |
09/20/2016 |
| SEEVERS, PEGGY |
G9-5572006761 |
6 |
89.00 |
041201512 |
******2185 |
09/20/2016 |
| SELNA, ELIZABETH |
G9-SG2282013 |
6 |
24.00 |
121042882 |
******3144 |
09/20/2016 |
| SLEEPER, DEBORAH |
G9-5572007159 |
6 |
89.00 |
121042882 |
******4414 |
09/20/2016 |
| SMITH, LORELEY |
G9-5572012131 |
6 |
69.00 |
121202211 |
********2447 |
09/20/2016 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
98.99 |
121000358 |
******3686 |
09/20/2016 |
| TAULBEE, SUZANNE |
G9-5572000722 |
6 |
29.99 |
121042882 |
******5916 |
09/20/2016 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
39.00 |
121000358 |
******8038 |
09/20/2016 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
39.99 |
321171184 |
******1990 |
09/20/2016 |
| TROUNG, LAN ANH |
G9-5572008052 |
6 |
34.99 |
121040651 |
****4574 |
09/20/2016 |
| VARGAS, ANGIE |
G9-5572009729 |
6 |
49.00 |
321171184 |
*******9788 |
09/20/2016 |
| WILSON, EVA |
G9-5572007530 |
6 |
63.00 |
121042882 |
******3032 |
09/20/2016 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
39.00 |
322271627 |
*****6205 |
09/20/2016 |
| YBARRA, DEBRA |
G9-5572005803 |
6 |
80.00 |
121100782 |
*****3102 |
09/20/2016 |
| YOUNG, ALLISON |
G9-5572008085 |
6 |
29.99 |
322271627 |
******5758 |
09/20/2016 |
| |
Count: 75 |
Total: |
3808.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|