Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMADI, MARI |
E5-5570007436 |
6 |
24.00 |
122000247 |
******3309 |
03/16/2017 |
| BENYESHAY, LIZ |
E5-5570004118 |
6 |
24.00 |
322271627 |
*****5312 |
03/16/2017 |
| BONYADI, MONA |
E5-5570005703 |
6 |
35.00 |
122000247 |
******8286 |
03/16/2017 |
| BOUDAI, DELY |
E5-5570006894 |
6 |
24.00 |
322271724 |
******8494 |
03/16/2017 |
| BRARA, GEETA |
E5-5570000204 |
6 |
24.00 |
101205681 |
*********7622 |
03/16/2017 |
| COOK, TERRY |
E5-16118436 |
6 |
35.00 |
122016066 |
*****8792 |
03/16/2017 |
| DARAKJIAN, MARY |
E5-5570005084 |
6 |
35.00 |
322271627 |
******1065 |
03/16/2017 |
| DELGADO, KATHLEEN |
E5-5570006543 |
6 |
35.00 |
322078464 |
******0049 |
03/16/2017 |
| DEMENT, JESSICA |
E5-5570004480 |
6 |
24.00 |
122239131 |
******5314 |
03/16/2017 |
| DONOHOE, SORAYA |
E5-5570005640 |
6 |
24.00 |
121100782 |
*****1530 |
03/16/2017 |
| FLORES, SANDRA |
E5-5570003754 |
6 |
24.00 |
322271627 |
*****4507 |
03/16/2017 |
| HERNANDEZ, JESSICA |
E5-5570004278 |
6 |
24.00 |
322271627 |
******4102 |
03/16/2017 |
| HIRSCH, KERRY |
E5-5570004981 |
6 |
24.00 |
121042882 |
******1352 |
03/16/2017 |
| HOSSINI, ZAHRA |
E5-5570007219 |
6 |
24.00 |
121000358 |
******0043 |
03/16/2017 |
| JACOBS, LAUREN |
E5-5570007011 |
6 |
24.00 |
322271627 |
******5254 |
03/16/2017 |
| LABABIT, ELAINE |
E5-16120116 |
6 |
24.00 |
322274187 |
**********4006 |
03/16/2017 |
| LAM, MYAN |
E5-5570010391 |
6 |
24.00 |
322271724 |
*******7220 |
03/16/2017 |
| LESLIE, JACQUELYN |
E5-5570004035 |
6 |
24.00 |
122000247 |
******1976 |
03/16/2017 |
| LO, EVA |
E5-16115711 |
6 |
24.00 |
322271627 |
******0984 |
03/16/2017 |
| LO, VIOLA |
E5-16115712 |
6 |
24.00 |
122000661 |
******5756 |
03/16/2017 |
| MCBRIDE, DIANE |
E5-16118093 |
6 |
24.00 |
121000358 |
********0769 |
03/16/2017 |
| MCFARLAND, DEBRA |
E5-16116370 |
6 |
24.00 |
121042882 |
******7185 |
03/16/2017 |
| MCKINLEY, DEBBIE |
E5-5570007322 |
6 |
24.00 |
121000358 |
******2507 |
03/16/2017 |
| MEN, SINEMA |
E5-5570007494 |
6 |
24.00 |
322271627 |
******1548 |
03/16/2017 |
| NOOR, GEETI |
E5-5570002290 |
6 |
24.00 |
122000247 |
******7615 |
03/16/2017 |
| PHU, CHAN |
E5-16118275 |
6 |
24.00 |
322271627 |
*****7754 |
03/16/2017 |
| POLIZZOTTO, ANITA |
E5-5570004183 |
6 |
24.00 |
122000247 |
******9302 |
03/16/2017 |
| QUILLEN, SHERRI |
E5-16118574 |
6 |
24.00 |
322078464 |
********0509 |
03/16/2017 |
| REZVANI, JOULIET |
E5-5570005791 |
6 |
24.00 |
322271627 |
******3024 |
03/16/2017 |
| RODRIGUEZ, ANGELICA |
E5-5570007263 |
6 |
24.00 |
121100782 |
*****1530 |
03/16/2017 |
| RUSSELL, MADDIE |
E5-5565109046 |
6 |
24.00 |
121000358 |
********1515 |
03/16/2017 |
| SARSHOGH, PARI |
E5-5570003807 |
6 |
24.00 |
322271627 |
*****2095 |
03/16/2017 |
| SHWARTZER, NAOMI |
E5-5570010230 |
6 |
24.00 |
121000358 |
******3016 |
03/16/2017 |
| VALDEZ, ROSEMARIE |
E5-5570005676 |
6 |
35.00 |
322283990 |
******2172 |
03/16/2017 |
| VALENCIA, LORI |
E5-5570010236 |
6 |
35.00 |
122000247 |
******7540 |
03/16/2017 |
| VALENZUELA, ELVIA |
E5-5570006782 |
6 |
24.00 |
122000661 |
******6952 |
03/16/2017 |
| WISE, TERI |
E5-5570003371 |
6 |
24.00 |
121000358 |
******8066 |
03/16/2017 |
| |
Count: 37 |
Total: |
954.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|