Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSI, AIDA |
AG-5565106360 |
6 |
35.00 |
122235821 |
********2923 |
03/16/2017 |
| ALEXANDER, BRIANA |
AG-5562013217 |
6 |
24.00 |
122000247 |
******7391 |
03/16/2017 |
| ALEXANDER, CASSANDRA |
AG-5565105674 |
6 |
24.00 |
122000247 |
******7391 |
03/16/2017 |
| APPLETON, CARIE |
AG-5565105764 |
6 |
35.00 |
322277281 |
****3448 |
03/16/2017 |
| ARUGAY-RITTENBE, DAISY |
AG-5565105734 |
6 |
35.00 |
122000661 |
******4313 |
03/16/2017 |
| AVAGYAN, SUSANNA |
AG-5565107008 |
6 |
24.00 |
322271627 |
******2371 |
03/16/2017 |
| BEHZADI, MARIANNE |
AG-5565000436 |
6 |
24.00 |
322271724 |
******1971 |
03/16/2017 |
| BETTETA, JANNETH |
AG-5565110506 |
6 |
35.00 |
322271627 |
******1589 |
03/16/2017 |
| CASTILLO, MONIQUE |
AG-5565102630 |
6 |
24.00 |
122000496 |
******8550 |
03/16/2017 |
| CERVANTES, JASMINE |
AG-5565105235 |
6 |
35.00 |
122000247 |
******2827 |
03/16/2017 |
| COLLEY, KAYLA |
AG-5565109176 |
6 |
24.00 |
322271627 |
******1260 |
03/16/2017 |
| CORTES, SANDRA |
AG-5565109277 |
6 |
24.00 |
122000661 |
******4506 |
03/16/2017 |
| CUNNINGHAM, BRENDA |
AG-15115813 |
6 |
24.00 |
281082915 |
*****0919 |
03/16/2017 |
| DEMOSS, MICHELLE |
AG-5565103866 |
6 |
24.00 |
322271724 |
*****8690 |
03/16/2017 |
| DIAZ, MONICA |
AG-5565107581 |
6 |
24.00 |
325084426 |
******9001 |
03/16/2017 |
| DIEHL, MARIANNE |
AG-5565106237 |
6 |
24.00 |
322078464 |
********0109 |
03/16/2017 |
| DOHERTY, PATTY |
AG-15113695 |
6 |
24.00 |
121042882 |
******6301 |
03/16/2017 |
| DONOHOE, MAUREEN |
AG-5565107163 |
6 |
24.00 |
122235821 |
********2096 |
03/16/2017 |
| DORMANI, SHARON |
AG-5565110039 |
6 |
35.00 |
122000247 |
******6898 |
03/16/2017 |
| DUENAS, SYLVIA |
AG-5565110940 |
6 |
35.00 |
121000358 |
******2104 |
03/16/2017 |
| GRAYSON, FATIMA |
AG-5565105906 |
6 |
35.00 |
322283990 |
******9132 |
03/16/2017 |
| GREENE, SHANNON |
AG-5565109949 |
6 |
35.00 |
322283990 |
******1957 |
03/16/2017 |
| GRIGORUT, MARIANA |
AG-5565110780 |
6 |
35.00 |
322271724 |
*******0924 |
03/16/2017 |
| GRIMES, LAUREN |
AG-5565110179 |
6 |
35.00 |
322271724 |
*******7780 |
03/16/2017 |
| GUARDIANO, MEGAN |
AG-5565109768 |
6 |
35.00 |
122000661 |
******3059 |
03/16/2017 |
| HABICHT, SUSAN |
AG-5565102654 |
6 |
24.00 |
322271627 |
******4632 |
03/16/2017 |
| HOLMES, KIMYON |
AG-15115333 |
6 |
24.00 |
122000247 |
******4088 |
03/16/2017 |
| JAUREGUI, GINA |
AG-15114819 |
6 |
24.00 |
122000247 |
******5960 |
03/16/2017 |
| JOHNSON, NIA |
AG-5565110165 |
6 |
35.00 |
322280278 |
*****0072 |
03/16/2017 |
| JUAREZ, PAULA |
AG-15111865 |
6 |
24.00 |
322271627 |
******3948 |
03/16/2017 |
| KAMAL, HUMAIRA |
AG-5565107410 |
6 |
24.00 |
322271627 |
*****9639 |
03/16/2017 |
| KESWANI, LAVINA |
AG-5565109099 |
6 |
35.00 |
322271627 |
******4562 |
03/16/2017 |
| LARES, MARIA |
AG-5565109028 |
6 |
35.00 |
322271627 |
*****7891 |
03/16/2017 |
| LOZANO, JANETH |
AG-5565110009 |
6 |
24.00 |
322271627 |
******4843 |
03/16/2017 |
| MACIAS, VERONICA |
AG-5565107221 |
6 |
24.00 |
322271627 |
******5150 |
03/16/2017 |
| MALKCHYAN, ARMINE |
AG-5565106319 |
6 |
35.00 |
322271627 |
******1683 |
03/16/2017 |
| MAY, JADE |
AG-5565110340 |
6 |
35.00 |
321171184 |
******2360 |
03/16/2017 |
| MCMANUS, ERIKA |
AG-5565110789 |
6 |
35.00 |
122000496 |
******3930 |
03/16/2017 |
| MESSINA, CLAUDIA |
AG-5565103528 |
6 |
24.00 |
122000247 |
******2834 |
03/16/2017 |
| NERSESIAN, MARINE |
AG-5565107422 |
6 |
35.00 |
122000661 |
******7111 |
03/16/2017 |
| NORMAN, CONNIE |
AG-5565105657 |
6 |
24.00 |
322271627 |
*****9226 |
03/16/2017 |
| PALMA, KATHLEEN |
AG-5565109983 |
6 |
35.00 |
121000358 |
******3931 |
03/16/2017 |
| PARDASSIE, KEANNA |
AG-5565109822 |
6 |
35.00 |
122000247 |
******5906 |
03/16/2017 |
| PARKER, CAROLE |
AG-5565101547 |
6 |
35.00 |
122000247 |
******9189 |
03/16/2017 |
| RAMIREZ, SARAH |
AG-5565110081 |
6 |
35.00 |
322283990 |
******1957 |
03/16/2017 |
| RILEY, SHEILA |
AG-5565109759 |
6 |
35.00 |
322275429 |
*8448 |
03/16/2017 |
| ROA, CRISELDA |
AG-15113528 |
6 |
24.00 |
122000661 |
******3240 |
03/16/2017 |
| SERLE, ASHLEY |
AG-15115872 |
6 |
24.00 |
121000358 |
********0187 |
03/16/2017 |
| TATUM, LORI |
AG-5565106265 |
6 |
35.00 |
322280090 |
*****2387 |
03/16/2017 |
| URBANO, ELISA |
AG-5565104168 |
6 |
24.00 |
122000247 |
******6483 |
03/16/2017 |
| VACCAI, BARBARA |
AG-5565104052 |
6 |
24.00 |
021000322 |
********6635 |
03/16/2017 |
| VALDEZ, ODETH |
AG-15112123 |
6 |
24.00 |
322271627 |
******5611 |
03/16/2017 |
| WINKLE, JESSICA |
AG-5571111973 |
6 |
24.00 |
322271627 |
******1257 |
03/16/2017 |
| |
Count: 53 |
Total: |
1547.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|