Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, ROSA |
CW-5568005487 |
6 |
94.00 |
322271627 |
******6554 |
06/16/2017 |
| AOTO, ALICE |
CW-5568007098 |
6 |
36.99 |
322078464 |
********0709 |
06/16/2017 |
| ARAUJO, GINA |
CW-5568001760 |
6 |
24.99 |
122000661 |
******7718 |
06/16/2017 |
| AUSTIN, JEANNE |
CW-5568005003 |
6 |
74.00 |
322078493 |
********0085 |
06/16/2017 |
| BANH, JENIFER |
CW-5568003259 |
6 |
44.00 |
122000247 |
******0260 |
06/16/2017 |
| BARILE, JONETTE |
CW-22005124 |
6 |
24.99 |
122000661 |
******3192 |
06/16/2017 |
| BERNSTEIN, BETH |
CW-5568001547 |
6 |
95.00 |
322271627 |
******8256 |
06/16/2017 |
| BLANDO, LUISINA |
CW-5568007071 |
6 |
45.00 |
322271627 |
*****7523 |
06/16/2017 |
| BLUME, TIFFANY |
CW-5568000164 |
6 |
24.99 |
122235821 |
********7087 |
06/16/2017 |
| BURCH, GAIL |
CW-5568005938 |
6 |
36.99 |
322276088 |
*****4001 |
06/16/2017 |
| CARPIO, MARTHA |
CW-5568006954 |
6 |
45.00 |
322271627 |
*****1002 |
06/16/2017 |
| CHACE, ELIZABETH |
CW-22000336 |
6 |
26.99 |
322278073 |
**********4317 |
06/16/2017 |
| CHAPMAN, CHRISTINE |
CW-5568005649 |
6 |
45.00 |
122000661 |
******2444 |
06/16/2017 |
| COCHRAN, CAROLYN |
CW-5568006649 |
6 |
44.00 |
122000496 |
******4896 |
06/16/2017 |
| CONTRERAS, VALERIE |
CW-5568004785 |
6 |
44.00 |
122235821 |
********4122 |
06/16/2017 |
| COOK, VICTORIA |
CW-5568003395 |
6 |
34.00 |
322271627 |
******6213 |
06/16/2017 |
| DANGANAN, CARLA |
CW-5568002663 |
6 |
49.00 |
071000013 |
*****3265 |
06/16/2017 |
| DE MEIRE, MARIAN |
CW-22000536 |
6 |
28.99 |
121042882 |
******7974 |
06/16/2017 |
| DOKE, ROSIE |
CW-5568000809 |
6 |
89.96 |
322271627 |
******5227 |
06/16/2017 |
| DOYEN, MARJORIE |
CW-22005133 |
6 |
84.00 |
322078464 |
********0029 |
06/16/2017 |
| DRY, SANDRA |
CW-22002640 |
6 |
38.99 |
121000358 |
******8047 |
06/16/2017 |
| ERIKSEN, SUSAN |
CW-22000532 |
6 |
26.99 |
322271724 |
******7249 |
06/16/2017 |
| FIELDSSTONE, LAURA |
CW-5568001917 |
6 |
32.99 |
314074269 |
*****1848 |
06/16/2017 |
| FUNES, ANA |
CW-5568004559 |
6 |
10.00 |
122235821 |
********8471 |
06/16/2017 |
| GALLETTI, STEPHANIE |
CW-5568002740 |
6 |
49.00 |
121000358 |
********1429 |
06/16/2017 |
| GATES, JOYCE |
CW-5568002763 |
6 |
37.00 |
322281031 |
******3517 |
06/16/2017 |
| GIULIANO, OLIVIA |
CW-5568000781 |
6 |
44.96 |
322278073 |
**********8184 |
06/16/2017 |
| GOOSBY, NATALIE |
CW-22004424 |
6 |
119.00 |
122000496 |
******5246 |
06/16/2017 |
| GREENE, BARBARA |
CW-22000669 |
6 |
28.99 |
322271627 |
******0984 |
06/16/2017 |
| HASSAN, FARIDA |
CW-5568002891 |
6 |
30.00 |
322277281 |
********4638 |
06/16/2017 |
| HEANEY, MARIA |
CW-22000120 |
6 |
24.99 |
122242843 |
*****4152 |
06/16/2017 |
| HEFFNER, JULES |
CW-5568002416 |
6 |
39.99 |
122000661 |
******7630 |
06/16/2017 |
| HEITMEYER, LYNN |
CW-5568002137 |
6 |
46.99 |
122000247 |
******6843 |
06/16/2017 |
| HERNANDEZ, JULIE |
CW-5568002754 |
6 |
39.99 |
122000661 |
******2731 |
06/16/2017 |
| HERZOG, GRAZINA |
CW-5568006085 |
6 |
39.99 |
122000661 |
******0613 |
06/16/2017 |
| HOKAMA, SANDY |
CW-5568005498 |
6 |
79.00 |
122000247 |
******9152 |
06/16/2017 |
| JACKSON, NOELLE |
CW-5568007429 |
6 |
45.00 |
107000327 |
********7788 |
06/16/2017 |
| JAMES, MAKALA |
CW-5568004941 |
6 |
10.00 |
322271627 |
*****5007 |
06/16/2017 |
| KIM, HEE |
CW-5568007149 |
6 |
10.00 |
121000358 |
********4686 |
06/16/2017 |
| KIM, JOANNE |
CW-5568006842 |
6 |
45.00 |
122038251 |
*****6026 |
06/16/2017 |
| KLEIN, RUTH |
CW-22002627 |
6 |
38.99 |
122242843 |
*****0527 |
06/16/2017 |
| KOLB, SUSAN |
CW-5568005781 |
6 |
26.99 |
121042882 |
******1397 |
06/16/2017 |
| KRAUSE, PAM |
CW-5568006345 |
6 |
24.99 |
122016066 |
*****7285 |
06/16/2017 |
| KUDRAVE, KRISTEN |
CW-5568007078 |
6 |
45.00 |
322271627 |
*****1619 |
06/16/2017 |
| KUPAI, FARKHONDEH |
CW-5568003255 |
6 |
28.99 |
122000661 |
******9051 |
06/16/2017 |
| KUPAI, MAHTAB |
CW-5568002578 |
6 |
28.99 |
122000661 |
******9051 |
06/16/2017 |
| LARRIVA, ELISE |
CW-22000135 |
6 |
24.99 |
121042882 |
******6657 |
06/16/2017 |
| LARUE, DEBORAH |
CW-5568000704 |
6 |
46.99 |
121042882 |
******3335 |
06/16/2017 |
| LEE, ALLISON |
CW-5568006888 |
6 |
45.00 |
122039399 |
****5137 |
06/16/2017 |
| LEE, HAILEY |
CW-5568006372 |
6 |
45.00 |
122039399 |
*****3800 |
06/16/2017 |
| LIBUTTI, BARBARA |
CW-22001294 |
6 |
34.99 |
121042882 |
******1149 |
06/16/2017 |
| LIU, SUNNY |
CW-5568004903 |
6 |
99.00 |
122000496 |
******0869 |
06/16/2017 |
| MACDONALD, DIANE |
CW-5568005775 |
6 |
28.99 |
122000661 |
******7170 |
06/16/2017 |
| MAHIDA, YASMINE |
CW-5568002904 |
6 |
10.00 |
322270288 |
******0436 |
06/16/2017 |
| MANNINO, CAROL |
CW-5568001032 |
6 |
28.99 |
121042882 |
******1340 |
06/16/2017 |
| MCGINNIS, SHAUNA |
CW-5568002898 |
6 |
34.00 |
122000247 |
******0097 |
06/16/2017 |
| MILLAN, JASMINNE |
CW-5568006848 |
6 |
45.00 |
122000247 |
******4778 |
06/16/2017 |
| MOORE, CHERYL |
CW-22000430 |
6 |
24.99 |
122000661 |
******4633 |
06/16/2017 |
| MOROZ, LAURA |
CW-5568002251 |
6 |
30.99 |
121042882 |
******3621 |
06/16/2017 |
| MOTOYASU, JUDI |
CW-22001407 |
6 |
24.99 |
322271724 |
*******3300 |
06/16/2017 |
| ONEILL, SHERI |
CW-5568007422 |
6 |
45.00 |
121000358 |
********6959 |
06/16/2017 |
| ORTEGA, NATASHA |
CW-5568004742 |
6 |
84.00 |
121000358 |
******3185 |
06/16/2017 |
| ORTIZ, JAIME |
CW-5568006491 |
6 |
44.00 |
122201198 |
****0761 |
06/16/2017 |
| OSBORNE, CHERYL |
CW-5568001331 |
6 |
44.99 |
122000247 |
******3789 |
06/16/2017 |
| PARNASS, CATHY |
CW-22005052 |
6 |
36.00 |
122000661 |
******4440 |
06/16/2017 |
| PEREZ, FRANCIS |
CW-5568005767 |
6 |
44.96 |
322078493 |
********9017 |
06/16/2017 |
| PETERSEN, DIANE |
CW-22001502 |
6 |
24.99 |
122000661 |
******3679 |
06/16/2017 |
| PRICE, JULIE |
CW-5568007150 |
6 |
85.00 |
322278073 |
**********0718 |
06/16/2017 |
| RAMSBOTTOM, HAILY |
CW-55687420 |
6 |
45.00 |
322276088 |
********4913 |
06/16/2017 |
| RANGEL, VERA |
CW-5568002281 |
6 |
28.99 |
122000661 |
******0325 |
06/16/2017 |
| RETZ, LINDA |
CW-5568003330 |
6 |
85.00 |
322270288 |
******9845 |
06/16/2017 |
| ROSS, KATHY |
CW-5568004546 |
6 |
84.00 |
122000247 |
******4360 |
06/16/2017 |
| RUTH, KATHY |
CW-5568005734 |
6 |
45.00 |
122000247 |
******6172 |
06/16/2017 |
| SAIZ, JEANETTE |
CW-5568005984 |
6 |
135.00 |
122000247 |
******5558 |
06/16/2017 |
| SANDOVAL, ANNA |
CW-5568003307 |
6 |
24.99 |
325084426 |
******7673 |
06/16/2017 |
| SCOW, LESLIE |
CW-5568002715 |
6 |
26.99 |
322271724 |
******6295 |
06/16/2017 |
| SUA, NINA |
CW-5568005989 |
6 |
36.99 |
122016066 |
*****1835 |
06/16/2017 |
| TAFT, NANETTE |
CW-22000213 |
6 |
24.99 |
322278183 |
********0105 |
06/16/2017 |
| TALPAS, ACACIA |
CW-5568006102 |
6 |
26.99 |
321176833 |
******3838 |
06/16/2017 |
| TEJADA, FLOR |
CW-5568005378 |
6 |
10.00 |
322079719 |
*********9432 |
06/16/2017 |
| TENEYCK, DAWN |
CW-22003331 |
6 |
24.99 |
322278073 |
**********0516 |
06/16/2017 |
| TORRENS, ALINA |
CW-5568004954 |
6 |
84.00 |
311992904 |
*****4658 |
06/16/2017 |
| VAN ENK, AMANDA |
CW-5568004975 |
6 |
114.00 |
322282001 |
********5709 |
06/16/2017 |
| VAN ENOO, SHARON |
CW-5568003454 |
6 |
59.00 |
322282001 |
********8706 |
06/16/2017 |
| WOLF, ALICIA |
CW-5568006496 |
6 |
42.99 |
122000661 |
******4819 |
06/16/2017 |
| WRIGHT, TANISHIA |
CW-5568005022 |
6 |
99.00 |
322271627 |
*****6572 |
06/16/2017 |
| YU, TIFFANY |
CW-5568007376 |
6 |
45.00 |
122000661 |
******9268 |
06/16/2017 |
| |
Count: 87 |
Total: |
3960.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DOOLIN, JUDY |
CW-5568007332 |
6 |
45.00 |
122235821 |
|
Invalid Bank Account No. |
06/16/2017 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|