Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTS, BRANDI |
AG-5565103564 |
6 |
24.00 |
322271627 |
******2456 |
09/16/2017 |
| APOSTOLOF, MARIA |
AG-15112707 |
6 |
24.00 |
322271724 |
******4940 |
09/16/2017 |
| ARAGON, MARIA |
AG-5565109907 |
6 |
35.00 |
322271724 |
*******3565 |
09/16/2017 |
| BASSLER, KIRA |
AG-5565102549 |
6 |
24.00 |
322078493 |
********9880 |
09/16/2017 |
| BENDA, INGRID |
AG-5565109801 |
6 |
24.00 |
122000496 |
******5631 |
09/16/2017 |
| BRADLEY, KYA |
AG-15114980 |
6 |
24.00 |
122000496 |
******7194 |
09/16/2017 |
| BRYSON, TAMARA |
AG-15114251 |
6 |
24.00 |
122000247 |
******4125 |
09/16/2017 |
| COHEN, SUSAN |
AG-5565101774 |
6 |
24.00 |
322271627 |
*****7217 |
09/16/2017 |
| CRUZ, HILDA |
AG-5565110244 |
6 |
24.00 |
121000358 |
********8515 |
09/16/2017 |
| DAHL, LISA |
AG-5565112857 |
6 |
35.00 |
122000247 |
******7615 |
09/16/2017 |
| DANIELIAN, EMILY |
AG-5565107476 |
6 |
24.00 |
121000358 |
******7425 |
09/16/2017 |
| DE LA PAZ, KAMAILI |
AG-5565106311 |
6 |
35.00 |
256074974 |
******0719 |
09/16/2017 |
| DE LUNA, LESLIE |
AG-5565101227 |
6 |
24.00 |
322271627 |
******4997 |
09/16/2017 |
| DOMINGUEZ, NANCY |
AG-5565112449 |
6 |
35.00 |
121000358 |
********7435 |
09/16/2017 |
| GOMEZ, GABRIELA |
AG-5565101256 |
6 |
24.00 |
122000661 |
******6274 |
09/16/2017 |
| GONZALEZ, CARLA |
AG-5571111217 |
6 |
24.00 |
322271627 |
*****8950 |
09/16/2017 |
| GUERRERO, CORAZON |
AG-5565106802 |
6 |
24.00 |
121000358 |
********1856 |
09/16/2017 |
| HABIB, ANWAR |
AG-5565106332 |
6 |
24.00 |
122000661 |
******6593 |
09/16/2017 |
| HARRIS, LOIS |
AG-5565110992 |
6 |
24.00 |
322271627 |
******0979 |
09/16/2017 |
| HASHEMI, MAGGIE |
AG-5565103517 |
6 |
24.00 |
122038251 |
*****0380 |
09/16/2017 |
| HENRY, BEVERLY |
AG-5565110697 |
6 |
24.00 |
122000661 |
******3448 |
09/16/2017 |
| HERNANDEZ, ANA |
AG-5565112944 |
6 |
35.00 |
322271627 |
*****1027 |
09/16/2017 |
| KATZ, JENNIFER |
AG-5565105211 |
6 |
35.00 |
122000661 |
******0250 |
09/16/2017 |
| LUNA, ANDREA |
AG-5565105621 |
6 |
35.00 |
322271627 |
******6050 |
09/16/2017 |
| LYNCH, BARBARA |
AG-15117205 |
6 |
24.00 |
322271627 |
*****5960 |
09/16/2017 |
| MALDONALDO, ARACELY |
AG-5565112519 |
6 |
35.00 |
322274158 |
**********1800 |
09/16/2017 |
| MCCARTHY, JANINE |
AG-5565109672 |
6 |
24.00 |
122000247 |
******1760 |
09/16/2017 |
| MEJORADO, NORMA |
AG-5565000050 |
6 |
24.00 |
322271627 |
******5809 |
09/16/2017 |
| MORUA, JENNIFER |
AG-5565000713 |
6 |
24.00 |
122235821 |
********3919 |
09/16/2017 |
| PASCUAL, HELEN |
AG-5565106375 |
6 |
24.00 |
122000247 |
******0236 |
09/16/2017 |
| RODRIGUEZ, ADRIANA |
AG-5565105975 |
6 |
35.00 |
322271724 |
*******7170 |
09/16/2017 |
| RODRIGUEZ, MADELINE |
AG-15113065 |
6 |
24.00 |
122000661 |
******4945 |
09/16/2017 |
| ROSSI, MELODY |
AG-15116586 |
6 |
24.00 |
122000661 |
******1693 |
09/16/2017 |
| SAMPSON, ELIZABETH |
AG-5565102315 |
6 |
24.00 |
322076233 |
**********8900 |
09/16/2017 |
| SANDOVAL, JOVITA |
AG-5565109502 |
6 |
24.00 |
322271724 |
*******0128 |
09/16/2017 |
| SHORE, CHRISTINE |
AG-5565106877 |
6 |
24.00 |
322271724 |
*******7780 |
09/16/2017 |
| WALQUIST, EVA |
AG-5565109270 |
6 |
24.00 |
122000496 |
******6160 |
09/16/2017 |
| WILLIAMS, STACEY |
AG-15116742 |
6 |
24.00 |
122235821 |
********4499 |
09/16/2017 |
| YENOKIAN, ALANA |
AG-5565110674 |
6 |
24.00 |
122000661 |
******2742 |
09/16/2017 |
| YENOKIAN, SETA |
AG-5565101248 |
6 |
24.00 |
122000496 |
******1610 |
09/16/2017 |
| ZITO, KAREN |
AG-5565000974 |
6 |
24.00 |
322271724 |
********1200 |
09/16/2017 |
| |
Count: 41 |
Total: |
1083.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|