Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, TERE |
H6-5573005994 |
5 |
79.00 |
321171184 |
*******8222 |
03/02/2016 |
| ALDRICH, LAURIE |
H6-5573006098 |
5 |
69.00 |
121000358 |
********5313 |
03/02/2016 |
| BABIARZ, MAUREEN |
H6-5573007618 |
5 |
45.00 |
121137522 |
******4193 |
03/02/2016 |
| BLOSTEIN, JENNIFER |
H6-5573007153 |
5 |
39.00 |
322271627 |
******4863 |
03/02/2016 |
| BOALES, TINA |
H6-5573000259 |
5 |
34.99 |
322271627 |
*****1997 |
03/02/2016 |
| CHANG, NICOLE |
H6-5573007156 |
5 |
29.00 |
321171184 |
*******1448 |
03/02/2016 |
| COSIO, YOLANDA |
H6-5573007309 |
5 |
39.00 |
322271627 |
******9821 |
03/02/2016 |
| DATTILO, COURTNEY |
H6-5573001820 |
5 |
52.99 |
122000496 |
******2619 |
03/02/2016 |
| DE GUZMAN, MELISSA |
H6-5573004403 |
5 |
52.99 |
322271627 |
*****1300 |
03/02/2016 |
| DOCKTER, EILEEN |
H6-5573000609 |
5 |
29.99 |
321174851 |
*********7803 |
03/02/2016 |
| DYDYNSKI, KATHY |
H6-5573005695 |
5 |
79.00 |
121042882 |
******5852 |
03/02/2016 |
| ERNST, JEAN |
H6-5573005669 |
5 |
69.00 |
121122676 |
********0725 |
03/02/2016 |
| FUJIMOTO, TAREN |
H6-5573007125 |
5 |
29.00 |
121000358 |
********2756 |
03/02/2016 |
| GARZA, CLAUDIA |
H6-5573006080 |
5 |
89.00 |
121042882 |
******1337 |
03/02/2016 |
| GHARAATI, PARI |
H6-5573006160 |
5 |
114.00 |
121042882 |
******1838 |
03/02/2016 |
| GHAVI, MELINDA |
H6-5573006104 |
5 |
44.00 |
121042882 |
******8716 |
03/02/2016 |
| GORMAN, JOYCE |
H6-5573002977 |
5 |
49.00 |
011000138 |
********8125 |
03/02/2016 |
| GRADY, CHARLENE |
H6-5573004551 |
5 |
59.00 |
121000358 |
********6716 |
03/02/2016 |
| GRAHAM, KRISSY |
H6-5573006410 |
5 |
69.00 |
321177586 |
**5907 |
03/02/2016 |
| GROTE, RUBY |
H6-5573007159 |
5 |
39.00 |
321176833 |
******7894 |
03/02/2016 |
| GUPTA, ROLY |
H6-5573006205 |
5 |
79.00 |
271070801 |
******4215 |
03/02/2016 |
| HINES, FAITH |
H6-5573006673 |
5 |
49.00 |
121042882 |
******8736 |
03/02/2016 |
| HO, WINNIE |
H6-5573003681 |
5 |
25.00 |
321171184 |
*******9176 |
03/02/2016 |
| HO, WINNIE |
H6-5573003681 |
5 |
29.99 |
321171184 |
*******9176 |
03/02/2016 |
| JOHNSON, MARIEL |
H6-5573002436 |
5 |
49.00 |
121000358 |
********4419 |
03/02/2016 |
| KANG, YIMIN |
H6-5573004840 |
5 |
99.00 |
322271627 |
******8779 |
03/02/2016 |
| KOTTIKAS, GINA |
H6-5573004074 |
5 |
39.99 |
321177722 |
******8813 |
03/02/2016 |
| LAI, IRIS |
H6-5573007160 |
5 |
39.00 |
321171184 |
*******1448 |
03/02/2016 |
| LEVENS, PAM |
H6-5573006677 |
5 |
49.00 |
121142287 |
*****0780 |
03/02/2016 |
| LIN, SOPHIA |
H6-5573007212 |
5 |
29.00 |
121000358 |
******2538 |
03/02/2016 |
| LUO, RUTH |
H6-5573006701 |
5 |
39.00 |
121000358 |
********2538 |
03/02/2016 |
| MAYHEW, ARLENE |
H6-5573011028 |
5 |
45.00 |
321177968 |
**********2105 |
03/02/2016 |
| MORECI, LAUREN |
H6-5573006996 |
5 |
39.00 |
121000358 |
********0026 |
03/02/2016 |
| MUISE, SARABELLA |
H6-5573007072 |
5 |
29.00 |
121042882 |
******4425 |
03/02/2016 |
| OATES, NICOLE |
H6-5573006709 |
5 |
49.00 |
121042882 |
******8938 |
03/02/2016 |
| OATES, SANDRA |
H6-5573006695 |
5 |
49.00 |
121042882 |
******8938 |
03/02/2016 |
| PANUSH, REVITAL |
H6-5573005929 |
5 |
45.00 |
322271627 |
******9453 |
03/02/2016 |
| PETERS, CATHLEEN |
H6-5573005813 |
5 |
69.00 |
121042882 |
******1926 |
03/02/2016 |
| PRABHAKAR, SEEMA |
H6-5573006175 |
5 |
89.00 |
121042882 |
******3486 |
03/02/2016 |
| SCANFERLA, SANDRA |
H6-5573003670 |
5 |
49.00 |
321171184 |
*******0470 |
03/02/2016 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
5 |
49.99 |
321176972 |
********7348 |
03/02/2016 |
| SCOTT, HEATHER |
H6-5573004555 |
5 |
99.00 |
121000358 |
********6845 |
03/02/2016 |
| SIPOREN, KAREN |
H6-5573004830 |
5 |
99.00 |
121000358 |
********3663 |
03/02/2016 |
| TWU, EMILY |
H6-5573007297 |
5 |
29.00 |
322271627 |
*****1096 |
03/02/2016 |
| VILLARREAL, YESENIA |
H6-5573005768 |
5 |
39.00 |
322271627 |
*****7157 |
03/02/2016 |
| WADWANI, SHALINI |
H6-5573006888 |
5 |
69.00 |
121000358 |
******5002 |
03/02/2016 |
| WATSON, JOYCE |
H6-5573006166 |
5 |
79.00 |
322271627 |
*****5827 |
03/02/2016 |
| YOO, HYE MIN |
H6-5573002196 |
5 |
45.00 |
121042882 |
******5824 |
03/02/2016 |
| |
Count: 48 |
Total: |
2609.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|