Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573000211 |
6 |
63.99 |
121000358 |
********1101 |
09/20/2016 |
| ALBERT, HOLLY |
H6-5573007011 |
6 |
39.00 |
121000358 |
*****1483 |
09/20/2016 |
| AMMANN, ANNELIESE |
H6-5573011666 |
6 |
39.00 |
121002042 |
******3376 |
09/20/2016 |
| ARANEDA, XOCHITL |
H6-5573005876 |
6 |
69.00 |
322282001 |
********3705 |
09/20/2016 |
| ATKINSON, AMBER |
H6-5573004870 |
6 |
99.00 |
322271627 |
*****1523 |
09/20/2016 |
| BABAT, MEGAN |
H6-5573006274 |
6 |
69.00 |
321076470 |
**********9110 |
09/20/2016 |
| BOALES, TINA |
H6-5573000259 |
6 |
24.00 |
322271627 |
*****1997 |
09/20/2016 |
| BORGES, JENNIFER |
H6-5573011043 |
6 |
63.00 |
121042882 |
******8428 |
09/20/2016 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
93.00 |
321176972 |
********0623 |
09/20/2016 |
| CENICEROS, MARTHA |
H6-5573005836 |
6 |
55.00 |
322271627 |
******5805 |
09/20/2016 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
09/20/2016 |
| CHANG, LISA |
H6-5573003792 |
6 |
48.99 |
321177968 |
**********8308 |
09/20/2016 |
| COATS, SANDRA |
H6-5573004456 |
6 |
79.00 |
121042882 |
******1585 |
09/20/2016 |
| CONROY, LAURA |
H6-5573009938 |
6 |
99.00 |
121042882 |
******0426 |
09/20/2016 |
| CRUZ, LORI |
H6-5573000890 |
6 |
24.00 |
121000358 |
******7916 |
09/20/2016 |
| DAHL SIEGRIST, SHERRY |
H6-5573006973 |
6 |
24.00 |
121042882 |
******5858 |
09/20/2016 |
| DEMISSACHEW, MAHLET |
H6-5573011559 |
6 |
74.00 |
121100782 |
*****9962 |
09/20/2016 |
| DOCKTER, EILEEN |
H6-5573000609 |
6 |
24.00 |
321174851 |
*********7803 |
09/20/2016 |
| DOTY, SUZANNE |
H6-5573007385 |
6 |
63.99 |
121042882 |
******7980 |
09/20/2016 |
| FERNANDEZ, HEATHER |
H6-5573004133 |
6 |
49.00 |
322271627 |
******4977 |
09/20/2016 |
| GAITHER, CELESTE |
H6-5573001673 |
6 |
53.00 |
321176794 |
******9323 |
09/20/2016 |
| GERBASI, CYNTHIA |
H6-5573000769 |
6 |
53.99 |
121181976 |
*********7542 |
09/20/2016 |
| GERBASI, STEPHANIE |
H6-5573011349 |
6 |
60.00 |
121181976 |
*********7542 |
09/20/2016 |
| GHARAATI, ASSAI |
H6-5573011105 |
6 |
35.00 |
121042882 |
******1838 |
09/20/2016 |
| GOETTING, SHOLEH |
H6-5573004135 |
6 |
49.00 |
121000358 |
********9160 |
09/20/2016 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
48.99 |
121042882 |
******0282 |
09/20/2016 |
| HAN, DONG |
H6-5573004116 |
6 |
39.96 |
322271627 |
******1821 |
09/20/2016 |
| HAYES, MIRANDA |
H6-5573011606 |
6 |
35.00 |
121042882 |
******6726 |
09/20/2016 |
| HORVITZ, NICOLE |
H6-5573011168 |
6 |
80.00 |
121042882 |
******9618 |
09/20/2016 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
78.99 |
121181976 |
**6721 |
09/20/2016 |
| INFANTINO, MARY ANN |
H6-5573011264 |
6 |
35.00 |
321180379 |
**********1900 |
09/20/2016 |
| JAYARAMAN, SUJATHA |
H6-5573000374 |
6 |
24.00 |
121000358 |
******4794 |
09/20/2016 |
| JOO, GRACE |
H6-5573006213 |
6 |
10.00 |
121202211 |
********5543 |
09/20/2016 |
| KHAN, ZAREEN |
H6-5573007196 |
6 |
34.00 |
121042882 |
******7255 |
09/20/2016 |
| KOSOVSKIY, NATALIA |
H6-5573007197 |
6 |
34.00 |
121042882 |
******5895 |
09/20/2016 |
| LOPEZ, LUPE |
H6-5573005644 |
6 |
69.00 |
121042882 |
******9317 |
09/20/2016 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
48.99 |
121042882 |
******3413 |
09/20/2016 |
| MCBRIDE, DEBORAH |
H6-5573010852 |
6 |
69.00 |
121042882 |
******8570 |
09/20/2016 |
| MENESES, CECE |
H6-5573006812 |
6 |
29.00 |
322271627 |
*****7581 |
09/20/2016 |
| METZ, BILLEE |
H6-5573000901 |
6 |
48.99 |
321177968 |
**********4300 |
09/20/2016 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
89.00 |
121000358 |
*****2196 |
09/20/2016 |
| MONTANO, TERESA |
H6-5573006246 |
6 |
69.00 |
322271627 |
******7451 |
09/20/2016 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
53.99 |
121142287 |
*****7251 |
09/20/2016 |
| NASUFOVIC, SANELA |
H6-5573011384 |
6 |
35.00 |
121042882 |
******5962 |
09/20/2016 |
| PERNA, MARCI |
H6-5573011800 |
6 |
64.00 |
322271627 |
******6766 |
09/20/2016 |
| PETERS, CATHLEEN |
H6-5573005813 |
6 |
24.00 |
121042882 |
******1926 |
09/20/2016 |
| PYU, SASHA |
H6-5573006815 |
6 |
39.00 |
121181976 |
*********5383 |
09/20/2016 |
| QUINN, MARINA |
H6-5573005808 |
6 |
24.00 |
121000358 |
********4582 |
09/20/2016 |
| RODRIGUEZ, MARIA |
H6-5573006772 |
6 |
39.00 |
314074269 |
*****0646 |
09/20/2016 |
| RODRIGUEZ, TISHA |
H6-5573006723 |
6 |
39.00 |
322271627 |
*****4478 |
09/20/2016 |
| SAVAGE, KRISTY |
H6-5573006271 |
6 |
69.00 |
121000358 |
********9969 |
09/20/2016 |
| SCHOLBERG, CHRISTINE |
H6-5573000935 |
6 |
48.99 |
121042882 |
******4789 |
09/20/2016 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
6 |
24.00 |
321176972 |
********7348 |
09/20/2016 |
| SCOTT, HEATHER |
H6-5573004555 |
6 |
24.00 |
121000358 |
********6845 |
09/20/2016 |
| SHI, SHANA |
H6-5573004588 |
6 |
49.00 |
121000358 |
******4217 |
09/20/2016 |
| SISCO, TERRI |
H6-5573007122 |
6 |
29.00 |
121137522 |
******0189 |
09/20/2016 |
| SMITH, MADELINE |
H6-5573000862 |
6 |
48.99 |
121042882 |
******5473 |
09/20/2016 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
48.99 |
322271627 |
******5466 |
09/20/2016 |
| STERLING, SOPHIE |
H6-5573011915 |
6 |
45.00 |
322271627 |
******2535 |
09/20/2016 |
| TAKAHASHI, ATSUKO |
H6-5573007010 |
6 |
39.00 |
122000496 |
******6856 |
09/20/2016 |
| TAKEUCHI, TAMRA |
H6-5573005874 |
6 |
69.00 |
271183701 |
*******3562 |
09/20/2016 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
67.00 |
322271627 |
*****1279 |
09/20/2016 |
| TICZON, THELMA |
H6-5573002552 |
6 |
83.98 |
121000358 |
********1305 |
09/20/2016 |
| TJADEN, WENDY |
H6-5573007366 |
6 |
45.00 |
122235821 |
********8787 |
09/20/2016 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
09/20/2016 |
| TSUCHIHASHI, ETSUKO |
H6-5573006786 |
6 |
39.00 |
121000358 |
******6207 |
09/20/2016 |
| VANLONDEN, BRANDI |
H6-5573001727 |
6 |
58.99 |
121042882 |
******2748 |
09/20/2016 |
| VANLONDEN, BRANDIE |
H6-5573007386 |
6 |
29.00 |
121042882 |
******2748 |
09/20/2016 |
| VILLAZANA, MAGGIE |
H6-5573006267 |
6 |
69.00 |
322271627 |
******7451 |
09/20/2016 |
| VLAHOPOULIOTIS, ZAINAB |
H6-5573002865 |
6 |
24.00 |
121142287 |
*****5949 |
09/20/2016 |
| WAHID, WALIA |
H6-5573010895 |
6 |
24.00 |
121000358 |
********4284 |
09/20/2016 |
| WARD, KYOKO |
H6-5573005992 |
6 |
89.00 |
321171184 |
*******0103 |
09/20/2016 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
09/20/2016 |
| WILLIAMS, CHRISTINA |
H6-5573006704 |
6 |
39.00 |
121122676 |
********3548 |
09/20/2016 |
| YOO, HYE MIN |
H6-5573002196 |
6 |
24.00 |
121042882 |
******5824 |
09/20/2016 |
| YOO, SYLVIA |
H6-5573003074 |
6 |
24.00 |
121042882 |
******5824 |
09/20/2016 |
| ZHANG, LIN |
H6-5573007425 |
6 |
45.00 |
321171184 |
*******2928 |
09/20/2016 |
| |
Count: 77 |
Total: |
3814.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|