Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, NAVIDA |
AG-5565112547 |
4 |
45.00 |
121000358 |
********3000 |
08/29/2017 |
| ALEXANDER, BRIANA |
AG-5565107176 |
4 |
34.00 |
122000247 |
******7391 |
08/29/2017 |
| AMIR, JAMIE |
AG-15106620 |
4 |
27.00 |
122000247 |
******3155 |
08/29/2017 |
| APOSTOLOF, MARIA |
AG-15112707 |
4 |
36.00 |
322271724 |
******4940 |
08/29/2017 |
| APPLETON, CARIE |
AG-5565105764 |
4 |
60.00 |
322277281 |
****3448 |
08/29/2017 |
| ARAUJO, ORBELINA |
AG-15103084 |
4 |
29.00 |
121000358 |
******6506 |
08/29/2017 |
| ATIENZA, CHERYL |
AG-15101953 |
4 |
35.00 |
122000661 |
******2841 |
08/29/2017 |
| AVANCE, SARA |
AG-4990427 |
4 |
28.00 |
121000358 |
******6543 |
08/29/2017 |
| BALBUENA, GUADALUPE |
AG-15108051 |
4 |
29.00 |
122000661 |
******2466 |
08/29/2017 |
| BERNARD, GRACE |
AG-5569003152 |
4 |
35.00 |
122000661 |
******9162 |
08/29/2017 |
| BIEREND, VICKIE |
AG-5565101445 |
4 |
33.00 |
322271627 |
******5863 |
08/29/2017 |
| BORDOFSKY, FRANCIE |
AG-15100935 |
4 |
38.00 |
122000661 |
******4856 |
08/29/2017 |
| BROWN, JENNIFER |
AG-5565103011 |
4 |
30.00 |
122000247 |
******2828 |
08/29/2017 |
| CANIZALES, SALINA |
AG-15111560 |
4 |
43.00 |
322271627 |
******8510 |
08/29/2017 |
| CASEY, LINDA |
AG-5565102580 |
4 |
32.00 |
322271627 |
******8069 |
08/29/2017 |
| CASTILLO, MARIA |
AG-5565000758 |
4 |
35.00 |
322271627 |
******3871 |
08/29/2017 |
| CERVANTES, JANET |
AG-5570010322 |
4 |
25.00 |
322271627 |
*****6817 |
08/29/2017 |
| CERVANTES, JASMINE |
AG-5565105235 |
4 |
35.00 |
122000247 |
******2827 |
08/29/2017 |
| CHAVEZ, ANDREA |
AG-5571108792 |
4 |
27.00 |
122000661 |
******4945 |
08/29/2017 |
| CHAVEZ, LETICIA |
AG-15106693 |
4 |
28.00 |
121000358 |
******8168 |
08/29/2017 |
| CLARK, SHELLY |
AG-5565104514 |
4 |
35.00 |
122000496 |
******0039 |
08/29/2017 |
| CORTES, SANDRA |
AG-5565109277 |
4 |
36.00 |
122000661 |
******4506 |
08/29/2017 |
| DAVIS, LEILA |
AG-15103745 |
4 |
35.00 |
322271627 |
******5546 |
08/29/2017 |
| DIAZ, EVELYN |
AG-5565109631 |
4 |
36.00 |
325084426 |
******0105 |
08/29/2017 |
| DIEHL, MARIANNE |
AG-5565106237 |
4 |
68.00 |
322078464 |
********0109 |
08/29/2017 |
| DIMITRI, DANIELA |
AG-15106853 |
4 |
35.00 |
322271627 |
******9629 |
08/29/2017 |
| DROOTIN, WENDY |
AG-5565104151 |
4 |
24.00 |
121000358 |
******9018 |
08/29/2017 |
| DUENAS, SYLVIA |
AG-5565110940 |
4 |
45.00 |
121000358 |
******2104 |
08/29/2017 |
| ENTERANTE, MARIA |
AG-15104968 |
4 |
27.00 |
322271627 |
******4531 |
08/29/2017 |
| ESCOBAR, BLANCA |
AG-5565107166 |
4 |
38.00 |
122000661 |
******7826 |
08/29/2017 |
| FORSTALL, DEBBIE |
AG-15300311 |
4 |
100.00 |
254075441 |
***6079 |
08/29/2017 |
| GARCIA, IRMA |
AG-15114495 |
4 |
40.00 |
322280278 |
********0076 |
08/29/2017 |
| GASPARYAN, SYLVIA |
AG-15102538 |
4 |
35.00 |
122000661 |
******0335 |
08/29/2017 |
| GIGLIOTTI, LORA |
AG-5565102521 |
4 |
24.00 |
322271627 |
******0407 |
08/29/2017 |
| GOMEZ, LILIA |
AG-15116447 |
4 |
99.00 |
121042882 |
******8695 |
08/29/2017 |
| GRAHAM, CAROL |
AG-5565103539 |
4 |
29.00 |
122000661 |
******3695 |
08/29/2017 |
| GUERRERO, CORAZON |
AG-5565106802 |
4 |
49.00 |
121000358 |
********1856 |
08/29/2017 |
| GUTIERREZ, LAURA |
AG-15800237 |
4 |
69.00 |
122000661 |
******7238 |
08/29/2017 |
| HERNANDEZ, ANA |
AG-5565112944 |
4 |
45.00 |
322271627 |
*****1027 |
08/29/2017 |
| HERNANDEZ, MICHELLE |
AG-5565102123 |
4 |
88.00 |
121042882 |
******6382 |
08/29/2017 |
| HERRIER, LISA |
AG-15116892 |
4 |
25.00 |
121000358 |
******1348 |
08/29/2017 |
| HONG, DENISE |
AG-5565110036 |
4 |
25.00 |
122000661 |
******2555 |
08/29/2017 |
| HUIZAR, GUADALUPE |
AG-5565104528 |
4 |
25.00 |
322271627 |
******1594 |
08/29/2017 |
| IDIAGUEZ, CAMILL |
AG-15108322 |
4 |
28.00 |
122000247 |
******0649 |
08/29/2017 |
| JANSON, TERRY |
AG-15101865 |
4 |
38.00 |
322078464 |
*******1001 |
08/29/2017 |
| JOHNSTON, ALIDA |
AG-5565000289 |
4 |
27.00 |
322078464 |
********7505 |
08/29/2017 |
| JULIAN, SUZANNE |
AG-15110983 |
4 |
29.00 |
121000358 |
******2780 |
08/29/2017 |
| KATZ, JENNIFER |
AG-5565109632 |
4 |
40.00 |
122000661 |
******0250 |
08/29/2017 |
| KELLOGG, SANDY |
AG-5565000168 |
4 |
32.00 |
322283990 |
******6577 |
08/29/2017 |
| KESHISHYAN, ANITA |
AG-15116861 |
4 |
29.00 |
322271627 |
******1754 |
08/29/2017 |
| KESILIS, CHRISTINE |
AG-15601137 |
4 |
33.00 |
122000247 |
******4941 |
08/29/2017 |
| KESWANI, LAVINA |
AG-5565109099 |
4 |
45.00 |
322271627 |
******4562 |
08/29/2017 |
| KINARD, SHARON |
AG-15115848 |
4 |
25.00 |
122000661 |
******5679 |
08/29/2017 |
| KLAFTER, SHARON |
AG-15110615 |
4 |
39.00 |
322078464 |
******0099 |
08/29/2017 |
| KOKJAYAN, LENE |
AG-15111162 |
4 |
29.00 |
121042882 |
******5074 |
08/29/2017 |
| LAMALFA, SYLVIA |
AG-5565112900 |
4 |
25.00 |
322271627 |
******1242 |
08/29/2017 |
| LINDLEY, NORMA |
AG-15117004 |
4 |
40.00 |
322271627 |
******0960 |
08/29/2017 |
| LOGIE, KATHY |
AG-15107358 |
4 |
37.00 |
122000247 |
******8817 |
08/29/2017 |
| LOPEZ, GLENDA |
AG-5565103548 |
4 |
28.00 |
322271627 |
******9395 |
08/29/2017 |
| LOZANO, JANETH |
AG-5565110009 |
4 |
39.00 |
322271627 |
******4843 |
08/29/2017 |
| LUCKS, SHERRY |
AG-15115034 |
4 |
38.00 |
322271724 |
********1553 |
08/29/2017 |
| LYNCH, BARBARA |
AG-15117205 |
4 |
36.00 |
322271627 |
*****5960 |
08/29/2017 |
| MACIAS, VERONICA |
AG-5565107221 |
4 |
44.00 |
322271627 |
******5150 |
08/29/2017 |
| MALDONALDO, ARACELY |
AG-5565112519 |
4 |
45.00 |
322274158 |
**********1800 |
08/29/2017 |
| MARTINEZ, IRMA |
AG-5230695 |
4 |
99.00 |
121000358 |
********7971 |
08/29/2017 |
| MAY, JADE |
AG-5565110340 |
4 |
45.00 |
321171184 |
******2360 |
08/29/2017 |
| MCAFEE, PHYLLIS |
AG-5565105553 |
4 |
90.00 |
122000247 |
******8836 |
08/29/2017 |
| MCCARTHY, JANINE |
AG-5565109672 |
4 |
40.00 |
122000247 |
******1760 |
08/29/2017 |
| MCDONALD, NANCY |
AG-15105118 |
4 |
44.00 |
322271627 |
******1006 |
08/29/2017 |
| MCKINLEY, STACY |
AG-5565102440 |
4 |
26.00 |
121122676 |
********4935 |
08/29/2017 |
| MEDELLIN, SALLY |
AG-5565107102 |
4 |
34.00 |
322271627 |
******4700 |
08/29/2017 |
| MEDRANO, GRACIELA |
AG-5565000355 |
4 |
35.00 |
322085318 |
**********4177 |
08/29/2017 |
| MEJIA, MARIA |
AG-15107404 |
4 |
21.00 |
121042882 |
******2935 |
08/29/2017 |
| MEJIA, VICTORIA |
AG-5565110077 |
4 |
29.00 |
121000358 |
******6506 |
08/29/2017 |
| MENJIVAR, KAREN |
AG-5565001034 |
4 |
29.00 |
121042882 |
******2935 |
08/29/2017 |
| MIEREZ, JOYCE |
AG-15114179 |
4 |
36.00 |
322078370 |
***7314 |
08/29/2017 |
| MORGANGUTIERREZ, ZINA |
AG-15110620 |
4 |
44.00 |
322271627 |
******8018 |
08/29/2017 |
| MORIYA, TIEKO |
AG-15106787 |
4 |
35.00 |
322271627 |
******2852 |
08/29/2017 |
| MUSTIKHAN, SPINZER |
AG-5565112577 |
4 |
34.00 |
122235821 |
********6683 |
08/29/2017 |
| NORMAN, CONNIE |
AG-5565105657 |
4 |
456.00 |
322271627 |
*****9226 |
08/29/2017 |
| OESTMAN, MELISSA |
AG-5565106745 |
4 |
32.00 |
322283990 |
******8080 |
08/29/2017 |
| PAPE, MICHELLE |
AG-15117319 |
4 |
43.00 |
122000496 |
******5824 |
08/29/2017 |
| PIDA, POURAN |
AG-15600608 |
4 |
20.00 |
322271627 |
******6704 |
08/29/2017 |
| POBJOY, PATRICIA |
AG-5565112046 |
4 |
24.00 |
121000358 |
******9872 |
08/29/2017 |
| RAMIREZ, BRENDA |
AG-5565105684 |
4 |
54.00 |
322271627 |
******2285 |
08/29/2017 |
| RAY, MELISSA |
AG-15300147 |
4 |
114.00 |
322078493 |
********0086 |
08/29/2017 |
| REYES, ERICA |
AG-15117529 |
4 |
36.00 |
122000661 |
******9976 |
08/29/2017 |
| RIVERA, ANA |
AG-15111785 |
4 |
29.99 |
322271627 |
******3067 |
08/29/2017 |
| RIVERA, MAYRA |
AG-5569001245 |
4 |
29.99 |
322271627 |
*****5783 |
08/29/2017 |
| RODRIGUEZ, ADRIANA |
AG-5565105975 |
4 |
84.00 |
322271724 |
*******7170 |
08/29/2017 |
| RODRIGUEZ, MADELINE |
AG-15113065 |
4 |
39.00 |
122000661 |
******4945 |
08/29/2017 |
| RUIZ, REBECCA |
AG-15105032 |
4 |
30.00 |
322079353 |
*****1092 |
08/29/2017 |
| SAFARIAN, ODETTE |
AG-5565001078 |
4 |
35.00 |
122000661 |
******1532 |
08/29/2017 |
| SANDOVAL, JOVITA |
AG-5565109502 |
4 |
44.00 |
322271724 |
*******0128 |
08/29/2017 |
| SCHMIDT, PAM |
AG-4661748 |
4 |
26.00 |
322271627 |
******4951 |
08/29/2017 |
| SCHNEIDER, DARRELYN |
AG-5565000927 |
4 |
24.00 |
121042882 |
******5531 |
08/29/2017 |
| SEMPERTIGUE, YOULIA |
AG-5565107408 |
4 |
49.00 |
122016066 |
*****0316 |
08/29/2017 |
| SHARMA, SAROJ |
AG-15112110 |
4 |
26.00 |
121042882 |
******3578 |
08/29/2017 |
| SIMONIAN, MARAL |
AG-15105063 |
4 |
27.00 |
322271627 |
******3577 |
08/29/2017 |
| SNOW, CECILIA |
AG-5565112957 |
4 |
35.00 |
322078464 |
*******5011 |
08/29/2017 |
| TECSON, CELESTE |
AG-5565102187 |
4 |
34.00 |
121000358 |
********5909 |
08/29/2017 |
| TEMPLE, CHRISTINE |
AG-15104100 |
4 |
21.00 |
322271627 |
******5243 |
08/29/2017 |
| WALKER, GWEN |
AG-15112281 |
4 |
26.00 |
322271724 |
*******3415 |
08/29/2017 |
| WILLIAMS, STACEY |
AG-15116742 |
4 |
38.00 |
122235821 |
********4499 |
08/29/2017 |
| WILSON, ROSEMARY |
AG-15107241 |
4 |
35.00 |
122000661 |
******1891 |
08/29/2017 |
| ZENNER, KIMBERLY |
AG-15114302 |
4 |
29.00 |
322271627 |
******5495 |
08/29/2017 |
| ZITO, KAREN |
AG-5565000974 |
4 |
37.00 |
322271724 |
********1200 |
08/29/2017 |
| |
Count: 107 |
Total: |
4560.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|