Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ELIABETH |
H6-5573007036 |
7 |
39.00 |
322271627 |
******5359 |
04/26/2016 |
| BALEBAIL, GANGA |
H6-5573005950 |
7 |
79.00 |
121000358 |
******4069 |
04/26/2016 |
| BARSKEY, PATRICIA |
H6-5573004240 |
7 |
52.99 |
121042882 |
******7912 |
04/26/2016 |
| BELGARD, DEBRA |
H6-5573006093 |
7 |
39.00 |
121100782 |
*****4632 |
04/26/2016 |
| BITHER, PAULA |
H6-5573006997 |
7 |
39.00 |
121100782 |
*****4536 |
04/26/2016 |
| BRITT PETTY, DEBBIE |
H6-5573006006 |
7 |
99.00 |
121042882 |
*****5903 |
04/26/2016 |
| BURNHAM, DARLENE |
H6-5573007447 |
7 |
29.00 |
121042882 |
******0270 |
04/26/2016 |
| CHANG, ANITA |
H6-5573006967 |
7 |
39.00 |
121202211 |
********0388 |
04/26/2016 |
| CHANG, PEGGY |
H6-5573006958 |
7 |
29.00 |
321177968 |
**********8308 |
04/26/2016 |
| CRUZ, LORI |
H6-5573000890 |
7 |
24.99 |
121000358 |
******7916 |
04/26/2016 |
| DAHL SIEGRIST, SHERRY |
H6-5573006973 |
7 |
52.99 |
121042882 |
******5858 |
04/26/2016 |
| DEGRAFFINREAIDT, YVETTE |
H6-5573007114 |
7 |
39.00 |
321176794 |
******3180 |
04/26/2016 |
| DILL, VIJAY |
H6-5573006258 |
7 |
79.00 |
121137522 |
******6450 |
04/26/2016 |
| FRANK, CHRISTINE |
H6-5573006183 |
7 |
79.00 |
321176794 |
******9998 |
04/26/2016 |
| FREUDENBLUM, DEB |
H6-5573001023 |
7 |
24.99 |
121000358 |
******4574 |
04/26/2016 |
| FROGNER, JODY |
H6-5573006116 |
7 |
69.00 |
121042882 |
******1322 |
04/26/2016 |
| GAITHER, CELESTE |
H6-5573001673 |
7 |
29.00 |
321176794 |
******9323 |
04/26/2016 |
| GHASAMI, MARYAM |
H6-5573004204 |
7 |
49.00 |
322271627 |
*****4672 |
04/26/2016 |
| GOODRICH, TINA |
H6-5573003544 |
7 |
59.99 |
121042882 |
******7871 |
04/26/2016 |
| HILL, GABRIELA |
H6-5573007133 |
7 |
39.00 |
322282001 |
**4336 |
04/26/2016 |
| HO, CYNTHIA |
H6-5573004478 |
7 |
39.00 |
122000661 |
******6924 |
04/26/2016 |
| HOLMBECK, JORDAN |
H6-5573006778 |
7 |
29.00 |
121042882 |
******9690 |
04/26/2016 |
| IVARSON, CONNIE |
H6-5573007117 |
7 |
39.00 |
321076470 |
**********0710 |
04/26/2016 |
| IZQUIERDO, HEATHER |
H6-5573006244 |
7 |
69.00 |
321180515 |
******2264 |
04/26/2016 |
| JEON, ROSE |
H6-5573006698 |
7 |
49.00 |
322271627 |
******6012 |
04/26/2016 |
| KO, SUSAN |
H6-5573006076 |
7 |
79.00 |
321180379 |
**********4903 |
04/26/2016 |
| LEE, GRACE |
H6-5573006277 |
7 |
63.00 |
122000661 |
******5920 |
04/26/2016 |
| LEI, WENDY |
H6-5573004466 |
7 |
45.00 |
321171184 |
*******2788 |
04/26/2016 |
| LIU, XINYUE |
H6-5573006580 |
7 |
69.00 |
075000019 |
*****4886 |
04/26/2016 |
| LU, MARIAN |
H6-5573006712 |
7 |
39.00 |
322271627 |
******2967 |
04/26/2016 |
| MACRAE, RUBY |
H6-5573006004 |
7 |
89.00 |
121042882 |
******4221 |
04/26/2016 |
| MALONE, SARAH |
H6-5573006775 |
7 |
36.00 |
321180379 |
**********4903 |
04/26/2016 |
| MANGALINDAN, ROSE |
H6-5573006264 |
7 |
69.00 |
121042882 |
******8890 |
04/26/2016 |
| MAVRAKIS, DANA |
H6-5573000502 |
7 |
29.00 |
121000358 |
********7638 |
04/26/2016 |
| MELVIN, PAMELA |
H6-5573003655 |
7 |
99.99 |
321177968 |
****3687 |
04/26/2016 |
| MERRITT, CLAIRE |
H6-5573007009 |
7 |
39.00 |
121042882 |
******3461 |
04/26/2016 |
| MINKLER, EMILY |
H6-5573006038 |
7 |
78.99 |
121122676 |
********4107 |
04/26/2016 |
| OJEDA, SUSAN |
H6-5573006220 |
7 |
79.00 |
121000358 |
********6059 |
04/26/2016 |
| PETERSON, HOLLY |
H6-5573006028 |
7 |
79.00 |
121042882 |
******2180 |
04/26/2016 |
| PLACENCIA, ISABEL |
H6-5573004105 |
7 |
49.00 |
121000358 |
*****9583 |
04/26/2016 |
| PROWTEN, KYUNG |
H6-5573006739 |
7 |
69.00 |
322271627 |
*****9551 |
04/26/2016 |
| QUINN, MARINA |
H6-5573005808 |
7 |
79.00 |
121000358 |
********4582 |
04/26/2016 |
| REYNOLDS GRABBE, JULIE |
H6-5573007459 |
7 |
44.99 |
121000358 |
******0356 |
04/26/2016 |
| ROBERTSON, JANETTE |
H6-5573011104 |
7 |
45.00 |
122016066 |
*****4453 |
04/26/2016 |
| ROBINSON, ALLISON |
H6-5573004179 |
7 |
84.00 |
322271627 |
*****6677 |
04/26/2016 |
| ROTZIN, DEBBIE |
H6-5573009916 |
7 |
79.00 |
321180379 |
*****0908 |
04/26/2016 |
| SCHNEIDER, CINDY |
H6-5573002138 |
7 |
59.00 |
121000358 |
********2581 |
04/26/2016 |
| SEOW, LILIAN |
H6-5573006071 |
7 |
79.00 |
121042882 |
******8174 |
04/26/2016 |
| SERRANO, TRICIA |
H6-5573004210 |
7 |
49.00 |
122000496 |
******0524 |
04/26/2016 |
| SIMON, JACQUELINE |
H6-5573011100 |
7 |
35.00 |
122016066 |
*****4453 |
04/26/2016 |
| SWEATT, ALICE |
H6-5573007082 |
7 |
10.00 |
121000358 |
********1405 |
04/26/2016 |
| SWEATT, KIMBERLY |
H6-5573007081 |
7 |
29.00 |
121000358 |
********1405 |
04/26/2016 |
| UYEDA, WHITNEY |
H6-5573007424 |
7 |
45.00 |
121042882 |
******4559 |
04/26/2016 |
| VALDERRAMA, LAUREN |
H6-5573007183 |
7 |
39.00 |
121000358 |
********8174 |
04/26/2016 |
| VEYSEH, MAEDEH |
H6-5573007092 |
7 |
29.00 |
121042882 |
******3116 |
04/26/2016 |
| VLAHOPOULIOTIS, ZAINAB |
H6-5573002865 |
7 |
124.99 |
121142287 |
*****5949 |
04/26/2016 |
| WAHID, WALIA |
H6-5573010895 |
7 |
39.00 |
121000358 |
********4284 |
04/26/2016 |
| WITTMAYER, DIANNE |
H6-5573004146 |
7 |
49.00 |
121000358 |
******4011 |
04/26/2016 |
| WOODBURN, KATHRYN |
H6-5573004048 |
7 |
49.00 |
121000358 |
********3586 |
04/26/2016 |
| YOO, SYLVIA |
H6-5573003074 |
7 |
35.00 |
121042882 |
******5824 |
04/26/2016 |
| YU, LAURA |
H6-5573007219 |
7 |
34.00 |
072000805 |
********1143 |
04/26/2016 |
| |
Count: 61 |
Total: |
3264.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|