Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNER, ETHEL |
86-10129 |
1 |
39.00 |
121000358 |
******1590 |
08/08/2017 |
| AKERS, JENNIFER |
86-5639 |
1 |
29.00 |
121042882 |
******0275 |
08/08/2017 |
| BARRAGAN, RUBI |
86-21804 |
1 |
33.00 |
321174851 |
*********8801 |
08/08/2017 |
| BARRIOS, PRISCILLA |
86-34257 |
1 |
33.00 |
322271627 |
*****7333 |
08/08/2017 |
| BC TAN, MICHAEL |
86-BCTAN |
1 |
87.00 |
121042882 |
******4528 |
08/08/2017 |
| BC YAMAGATA, CYNTHIA |
86-BCCYAMA |
1 |
80.00 |
121000358 |
******3702 |
08/08/2017 |
| BRIDGES, BARBARA |
86-32951 |
1 |
28.00 |
121202211 |
********6621 |
08/08/2017 |
| BRILL, RUTH |
86-6553 |
1 |
25.00 |
121042882 |
******1111 |
08/08/2017 |
| CESNIK, MARTIN |
86-26802 |
1 |
28.00 |
322271627 |
******1856 |
08/08/2017 |
| CHRISTENSEN, RYAN |
86-32980 |
1 |
28.00 |
121000358 |
********5498 |
08/08/2017 |
| CIRIMELE, COLLEEN |
86-22683 |
1 |
15.00 |
321076470 |
**********1510 |
08/08/2017 |
| CROWE, KRYSTLE |
86-24889 |
1 |
25.00 |
121122676 |
********3412 |
08/08/2017 |
| CRUZ, FRAN |
86-7621 |
1 |
19.00 |
121042882 |
******6640 |
08/08/2017 |
| D ANGELO, ROSEY |
86-33815 |
1 |
58.00 |
021000021 |
*****1350 |
08/08/2017 |
| DAMANHOORI, SAMAH |
86-34146 |
1 |
30.00 |
121042882 |
******2417 |
08/08/2017 |
| DESORCIE, DOMINIQUE |
86-26124 |
1 |
28.00 |
322271627 |
*****6313 |
08/08/2017 |
| DRAL, ANDY |
86-24628 |
1 |
33.00 |
307074535 |
*********6741 |
08/08/2017 |
| ELLIS, HAROLD |
86-11916 |
1 |
45.00 |
321171184 |
*******0451 |
08/08/2017 |
| ESCOLTA, MARI |
86-25824 |
1 |
25.00 |
121042882 |
******7620 |
08/08/2017 |
| FARNHAM, JEAN |
86-24901 |
1 |
30.00 |
322271627 |
******6448 |
08/08/2017 |
| FORTENBERRY, KEVIN |
86-29682 |
1 |
30.00 |
122000496 |
******9984 |
08/08/2017 |
| GARBO, JENNIFER |
86-24859 |
1 |
25.00 |
121000358 |
******1186 |
08/08/2017 |
| GARCIA, ELIANA |
86-22492 |
1 |
15.00 |
121042882 |
******3640 |
08/08/2017 |
| GIBSON, JESSE |
86-24742 |
1 |
28.00 |
321171731 |
***7315 |
08/08/2017 |
| HANNON, KELSEY |
86-22611 |
1 |
15.00 |
322271627 |
******4036 |
08/08/2017 |
| IRIGOYEN, FERMIN |
86-20582 |
1 |
29.99 |
322271627 |
******1893 |
08/08/2017 |
| JACKSON, WILLIAM |
86-11960 |
1 |
25.00 |
121042882 |
******4466 |
08/08/2017 |
| KOO, PEDRO |
86-26499 |
1 |
30.00 |
121000358 |
******0055 |
08/08/2017 |
| LERA, STEFFANI |
86-23789 |
1 |
19.00 |
121042882 |
******2048 |
08/08/2017 |
| LOMBARDO, VICTOR |
86-21759 |
1 |
33.00 |
322271627 |
******2303 |
08/08/2017 |
| MALDONADO, ROBERTO |
86-6352 |
1 |
27.00 |
121042882 |
******6278 |
08/08/2017 |
| MC CARTHY, VIELKA |
86-22450 |
1 |
45.00 |
321174851 |
*********9813 |
08/08/2017 |
| MC NAB, DON |
86-2885 |
1 |
25.00 |
121000358 |
******5662 |
08/08/2017 |
| MCKAIN, NANCY |
86-26508 |
1 |
25.00 |
321180379 |
**********4849 |
08/08/2017 |
| MERCADO, MARTIN |
86-25096 |
1 |
30.00 |
321174851 |
*********4807 |
08/08/2017 |
| MERJANO, THERESA |
86-24682 |
1 |
25.00 |
322271627 |
******0567 |
08/08/2017 |
| MILLER, KIM |
86-22861 |
1 |
66.00 |
321176833 |
******4304 |
08/08/2017 |
| NEELON, JAMMIE |
86-28466 |
1 |
28.00 |
121042882 |
******0843 |
08/08/2017 |
| NETTLES, ANDREA |
86-27387 |
1 |
28.00 |
121100782 |
*****4373 |
08/08/2017 |
| O BRIEN, CONSTANCE |
86-9152 |
1 |
60.00 |
121000497 |
******9114 |
08/08/2017 |
| OLSON, ELIZABETH |
86-20610 |
1 |
25.00 |
122000661 |
******3622 |
08/08/2017 |
| OROSCO, OSCAR |
86-33381 |
1 |
30.00 |
121000358 |
********7333 |
08/08/2017 |
| PAGE, JOHN |
86-5979 |
1 |
66.00 |
121137522 |
******8981 |
08/08/2017 |
| PUGLIESE, LINDA |
86-6656 |
1 |
26.00 |
121042882 |
******0914 |
08/08/2017 |
| REMINGTON, CHARLES |
86-20169 |
1 |
25.00 |
121042882 |
******8964 |
08/08/2017 |
| ROBINSON, WALTER |
86-16519 |
1 |
18.00 |
122000496 |
******4319 |
08/08/2017 |
| RODRIGUEZ, JULIAN |
86-26189 |
1 |
30.00 |
121000358 |
******1826 |
08/08/2017 |
| ROSS, MARIE |
86-11738 |
1 |
25.00 |
321171184 |
*******7116 |
08/08/2017 |
| ROVETTA, MILLIE E. |
86-15201 |
1 |
29.00 |
321177722 |
*********3999 |
08/08/2017 |
| RYAN, RAQUEL |
86-26971 |
1 |
75.00 |
121000358 |
********1205 |
08/08/2017 |
| SAISI, STEVE |
86-2184 |
1 |
27.00 |
121042882 |
******6083 |
08/08/2017 |
| SAMANT, ALPANA |
86-12033 |
1 |
28.00 |
121000358 |
******8103 |
08/08/2017 |
| SARSANY, MEGAN |
86-32842 |
1 |
28.00 |
063100277 |
********2551 |
08/08/2017 |
| SELOVER, MARK |
86-14685 |
1 |
15.00 |
121107882 |
****3605 |
08/08/2017 |
| SHAMI, MIKE |
86-11066 |
1 |
32.00 |
121042882 |
******1403 |
08/08/2017 |
| SMITH, DEMETRIS |
86-22138 |
1 |
20.00 |
121042882 |
******8657 |
08/08/2017 |
| SMITH, EVELYN |
86-27053 |
1 |
27.00 |
121042882 |
******5616 |
08/08/2017 |
| SMITH, ROBIN |
86-24994 |
1 |
30.00 |
321174851 |
*********0808 |
08/08/2017 |
| SPENCE, PATRICIA |
86-9277 |
1 |
26.00 |
121042882 |
*********2575 |
08/08/2017 |
| STANKIEWICZ, TOMAS |
86-34530 |
1 |
39.00 |
121000358 |
********8678 |
08/08/2017 |
| THOMAS, MARIA |
86-9639 |
1 |
32.00 |
321177722 |
******6607 |
08/08/2017 |
| TOVMASYAN, NAREK |
86-32943 |
1 |
28.00 |
121042882 |
******8264 |
08/08/2017 |
| TRUJILLO, SANTOS M. |
86-6425 |
1 |
26.00 |
321076470 |
**********1710 |
08/08/2017 |
| UPADHYAYA, SALLY |
86-24736 |
1 |
25.00 |
121000358 |
******6400 |
08/08/2017 |
| VENTURI, JANAY |
86-25536 |
1 |
30.00 |
321171731 |
********8913 |
08/08/2017 |
| VILLASENOR, MIA |
86-24110 |
1 |
25.00 |
321173315 |
********3229 |
08/08/2017 |
| WEALTHFRONT, WEALTHFRONT |
86-WEALTHFRON |
1 |
1680.00 |
121140399 |
******0855 |
08/08/2017 |
| WEBBER, AZUSANA |
86-10027 |
1 |
27.00 |
121000358 |
*******2643 |
08/08/2017 |
| WENGRGEN, LAWRENCE |
86-14422 |
1 |
28.00 |
121000497 |
******0735 |
08/08/2017 |
| WILSON, CORINNE |
86-13334 |
1 |
28.00 |
121042882 |
******2186 |
08/08/2017 |
| YAMAGATA, CYNTHIA |
86-7297 |
1 |
66.00 |
121000358 |
******3702 |
08/08/2017 |
| ZALMAI, MEGAN |
86-9321 |
1 |
33.00 |
121042882 |
******8721 |
08/08/2017 |
| |
Count: 72 |
Total: |
3975.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|