Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMIAN, KATERINA |
TL-5562002515 |
6 |
24.00 |
122000661 |
******5810 |
03/16/2016 |
| ALLEN, CYNTHIA |
TL-12112255 |
6 |
24.00 |
322077562 |
*********6190 |
03/16/2016 |
| AVOYAN, MARY |
TL-5562010143 |
6 |
35.00 |
322271627 |
*****3717 |
03/16/2016 |
| BACHAROWSKI, BARBARA |
TL-12112060 |
6 |
24.00 |
122000661 |
******1865 |
03/16/2016 |
| BAGDASARIAN, LILIT |
TL-12114204 |
6 |
24.00 |
322271627 |
*****5128 |
03/16/2016 |
| BAKALYAN, ANNA |
TL-12111486 |
6 |
24.00 |
122000661 |
******0735 |
03/16/2016 |
| BALIAN, AMANIA |
TL-5562010797 |
6 |
24.00 |
121042882 |
******6792 |
03/16/2016 |
| BANALIAN, MARIA |
TL-5562008476 |
6 |
24.00 |
122000247 |
******7568 |
03/16/2016 |
| BASSIG, LILIA |
TL-5562001036 |
6 |
24.00 |
122000496 |
******8569 |
03/16/2016 |
| BELL, MARISA |
TL-5562004005 |
6 |
24.00 |
122000247 |
******2250 |
03/16/2016 |
| CASTILLO, EVELINA |
TL-12118798 |
6 |
24.00 |
322070381 |
******0556 |
03/16/2016 |
| CAVALIERE, YVETTE |
TL-12605926 |
6 |
24.00 |
322282001 |
********7701 |
03/16/2016 |
| CUCCINELLO, MARILYN |
TL-5562002401 |
6 |
24.00 |
122000247 |
******5014 |
03/16/2016 |
| DADAHYAN, ELEONORA |
TL-5562005016 |
6 |
24.00 |
121042882 |
******4671 |
03/16/2016 |
| DANIEL, MELODY |
TL-5562007896 |
6 |
24.00 |
122000661 |
******4850 |
03/16/2016 |
| FERNANDEZ, ELENA |
TL-5562001456 |
6 |
24.00 |
121122676 |
********7290 |
03/16/2016 |
| FERNANDEZ, OLGA |
TL-5562001436 |
6 |
24.00 |
121122676 |
********7290 |
03/16/2016 |
| FIGUEROA, SYLVIA |
TL-5562009613 |
6 |
35.00 |
122235821 |
********4548 |
03/16/2016 |
| FLORES, GRACE |
TL-5562010288 |
6 |
23.50 |
322274132 |
**********6702 |
03/16/2016 |
| FORSTER, KATIE |
TL-12107537 |
6 |
24.00 |
122000661 |
******8192 |
03/16/2016 |
| GALSTYAN, AREVAT |
TL-5562010471 |
6 |
35.00 |
322271627 |
*****6475 |
03/16/2016 |
| GEVONDYAN, HASMIK |
TL-5562002948 |
6 |
24.00 |
122242843 |
*****0831 |
03/16/2016 |
| GHAZARIAN, AREKNAZAN |
TL-12116798 |
6 |
24.00 |
122000661 |
******4043 |
03/16/2016 |
| GUEVARA, THERESA |
TL-5562003188 |
6 |
24.00 |
322271627 |
*****0473 |
03/16/2016 |
| HARUTUNYAN, RITA |
TL-5562004600 |
6 |
24.00 |
322271724 |
******9933 |
03/16/2016 |
| HAWLEY, CLAIRE |
TL-5562000549 |
6 |
24.00 |
322280058 |
******1829 |
03/16/2016 |
| JAMES, YOLANDA |
TL-5562005151 |
6 |
24.00 |
322271627 |
******7516 |
03/16/2016 |
| JUAREZ, SONIA |
TL-5562001987 |
6 |
24.00 |
322271724 |
*******4757 |
03/16/2016 |
| KAMBERIAN, KARINE |
TL-5562010235 |
6 |
24.00 |
322271627 |
******6917 |
03/16/2016 |
| KESHISHIAN, SILVIA |
TL-5562000883 |
6 |
24.00 |
122000661 |
******1212 |
03/16/2016 |
| KHAN, ASMA |
TL-12117435 |
6 |
24.00 |
322271627 |
*****4476 |
03/16/2016 |
| LAROSA, MIA |
TL-12114801 |
6 |
24.00 |
122000496 |
******9584 |
03/16/2016 |
| LICONA, MARIA |
TL-5562010373 |
6 |
24.00 |
322271627 |
******9767 |
03/16/2016 |
| MAGDALENO, MURNA |
TL-12112373 |
6 |
24.00 |
322271627 |
******8498 |
03/16/2016 |
| MALKHASYAN, KARINE |
TL-12117846 |
6 |
24.00 |
122000247 |
******8423 |
03/16/2016 |
| MAYILYAN, MELINA |
TL-5562004386 |
6 |
24.00 |
122000247 |
******4244 |
03/16/2016 |
| MCCARTHY, MONIQUE |
TL-12118842 |
6 |
24.00 |
322274158 |
**********1807 |
03/16/2016 |
| MCKENZIE, MELISSA |
TL-5562008735 |
6 |
24.00 |
121042882 |
******9139 |
03/16/2016 |
| MEADOWS, MARILYN |
TL-12114829 |
6 |
24.00 |
121000358 |
********0712 |
03/16/2016 |
| MEGRABYAN, ARMINEH |
TL-5562010195 |
6 |
24.00 |
322078464 |
********6384 |
03/16/2016 |
| MINASYAN, ASTGIK |
TL-12111367 |
6 |
24.00 |
121042882 |
******0748 |
03/16/2016 |
| MIRZAKHANYAN, LALA |
TL-12115142 |
6 |
24.00 |
122000661 |
******1413 |
03/16/2016 |
| MONTES, OFELIA |
TL-5562005690 |
6 |
24.00 |
322271627 |
******6125 |
03/16/2016 |
| MOUMIDJIAN, CARINE |
TL-5562010097 |
6 |
35.00 |
122000247 |
******1702 |
03/16/2016 |
| MOURADIAN, AROUS |
TL-5562007540 |
6 |
35.00 |
122000661 |
******8977 |
03/16/2016 |
| MURADYAN, ASMIK |
TL-5562005483 |
6 |
24.00 |
322271724 |
******5501 |
03/16/2016 |
| NIEVES, ROSALINA |
TL-12109171 |
6 |
24.00 |
322271627 |
******6071 |
03/16/2016 |
| OVSEPYAN, NARE |
TL-5562010360 |
6 |
35.00 |
122000661 |
******4607 |
03/16/2016 |
| PALLARES, CANDELARIA |
TL-5562002884 |
6 |
24.00 |
256074974 |
******8712 |
03/16/2016 |
| PARMAKSZYAN, ARMINE |
TL-5562003394 |
6 |
24.00 |
122000247 |
******6337 |
03/16/2016 |
| PASCUZZO, CECILIA |
TL-12115197 |
6 |
24.00 |
322277281 |
********6598 |
03/16/2016 |
| SAHAKIAN, JOANNE |
TL-12112270 |
6 |
24.00 |
122000661 |
******0018 |
03/16/2016 |
| SARDARIAN, JASMINE |
TL-5562002789 |
6 |
24.00 |
322271627 |
******7417 |
03/16/2016 |
| SCHNEIDER, DIANE |
TL-5562007852 |
6 |
24.00 |
322271627 |
*****9072 |
03/16/2016 |
| SEFERYAN, ANNA |
TL-12117594 |
6 |
24.00 |
322280058 |
******0921 |
03/16/2016 |
| SHABANIAN, ELMA |
TL-5562003197 |
6 |
24.00 |
121000358 |
********8095 |
03/16/2016 |
| SHABANIAN, NARINE |
TL-5562010065 |
6 |
35.00 |
121000358 |
********8095 |
03/16/2016 |
| SHABAZIAN, TENY |
TL-5562003091 |
6 |
24.00 |
322271724 |
*******0015 |
03/16/2016 |
| SHARAMATYAN, KNARIK |
TL-12107704 |
6 |
24.00 |
322070381 |
****3682 |
03/16/2016 |
| SINANI, MICHELLE |
TL-5562009561 |
6 |
35.00 |
121000358 |
********4246 |
03/16/2016 |
| SULGATTI, ELSA |
TL-5562002463 |
6 |
24.00 |
122235821 |
********6719 |
03/16/2016 |
| SUMMERS, JILLIAN |
TL-5562010465 |
6 |
35.00 |
022000020 |
*****5067 |
03/16/2016 |
| TERGALSYANYAN, AIDA |
TL-5562002984 |
6 |
24.00 |
121000358 |
********0821 |
03/16/2016 |
| VAN RANZOW, ISABELLA |
TL-5562010130 |
6 |
24.00 |
322271724 |
*******9826 |
03/16/2016 |
| VARGAS, VERONICA |
TL-5562008113 |
6 |
24.00 |
322274187 |
**********7003 |
03/16/2016 |
| VIGIL, LINDA |
TL-12119286 |
6 |
24.00 |
122000661 |
******5778 |
03/16/2016 |
| VIRAMONTES, ISIS |
TL-12116565 |
6 |
24.00 |
122000247 |
******7900 |
03/16/2016 |
| WALKER, MELISSA |
TL-5562001637 |
6 |
24.00 |
322079353 |
*****1016 |
03/16/2016 |
| WARNECK, SUSAN |
TL-5565000750 |
6 |
24.00 |
322078493 |
********1680 |
03/16/2016 |
| WOOD, KAORU |
TL-12109434 |
6 |
24.00 |
121042882 |
******3053 |
03/16/2016 |
| WOODLEY, SHEILA |
TL-5562004894 |
6 |
24.00 |
122235821 |
********8314 |
03/16/2016 |
| |
Count: 71 |
Total: |
1802.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|