Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHIARIAN, ZEPURE |
E5-5570003368 |
2 |
36.99 |
121042882 |
******7499 |
08/12/2017 |
| BARNES, LINDA |
E5-5570005564 |
2 |
47.99 |
121000358 |
******3438 |
08/12/2017 |
| BLACKBURN, JUSTINE |
E5-16103466 |
2 |
35.00 |
322286120 |
********0219 |
08/12/2017 |
| BRAL, VALARY |
E5-11100820 |
2 |
19.00 |
121042882 |
******3558 |
08/12/2017 |
| BRAND, LISA |
E5-5565110150 |
2 |
39.00 |
322271724 |
*******8455 |
08/12/2017 |
| BUENAFLOR, CHARMAINE |
E5-5565102027 |
2 |
39.00 |
122000661 |
******1646 |
08/12/2017 |
| CALLAHAN, ERIN |
E5-5570007030 |
2 |
26.00 |
322271627 |
******4110 |
08/12/2017 |
| CARMAN, CATHERINE |
E5-16110116 |
2 |
29.00 |
122000247 |
******1158 |
08/12/2017 |
| CARMAN, CYNTHIA |
E5-16110635 |
2 |
33.00 |
122000247 |
******5663 |
08/12/2017 |
| CARMAN, ELIZABETH |
E5-16110117 |
2 |
29.00 |
122000661 |
******7701 |
08/12/2017 |
| CARROLL, LINDA |
E5-5570010330 |
2 |
33.00 |
122000661 |
******6741 |
08/12/2017 |
| CASHEN, TAYSA |
E5-16109967 |
2 |
29.00 |
322283990 |
******0009 |
08/12/2017 |
| CATLIN, LINDA |
E5-16104541 |
2 |
26.00 |
322271627 |
******7302 |
08/12/2017 |
| CAVALLUZZI, JOSEPHINE |
E5-5570009888 |
2 |
18.00 |
122242843 |
*****0207 |
08/12/2017 |
| CIRSCH, DAPHNA |
E5-16107795 |
2 |
34.00 |
122000496 |
******9184 |
08/12/2017 |
| CLARK, MARY |
E5-2764021 |
2 |
15.00 |
121000358 |
******1732 |
08/12/2017 |
| COLSTON, MARION |
E5-16109765 |
2 |
35.00 |
321171184 |
******6607 |
08/12/2017 |
| COMO, DARLENE |
E5-5570004040 |
2 |
39.00 |
122235821 |
********6863 |
08/12/2017 |
| DANIEL, LIZA |
E5-5570010274 |
2 |
35.00 |
121000358 |
*****9272 |
08/12/2017 |
| DOYEN, VIVIAN |
E5-16119974 |
2 |
65.00 |
322078493 |
********8480 |
08/12/2017 |
| FINAN, PATRICIA |
E5-3465080 |
2 |
16.00 |
322271627 |
******8143 |
08/12/2017 |
| FONTANA, RENEE |
E5-16104604 |
2 |
21.00 |
121000358 |
********8028 |
08/12/2017 |
| FORTENBERRY, BETH |
E5-16108845 |
2 |
19.00 |
122000247 |
******8013 |
08/12/2017 |
| FRIEDMAN, GISELLE |
E5-5570003945 |
2 |
28.00 |
122000496 |
******2285 |
08/12/2017 |
| GAITE, JAZMIN |
E5-5570014413 |
2 |
26.00 |
122000661 |
******2076 |
08/12/2017 |
| GARALZA, JOCELYN |
E5-5570009918 |
2 |
45.00 |
322274187 |
**********2001 |
08/12/2017 |
| GREFFEY, ANDRIA |
E5-5565112378 |
2 |
74.00 |
322271724 |
******1574 |
08/12/2017 |
| GREITZER, GINA |
E5-5570001572 |
2 |
19.00 |
322271627 |
******7128 |
08/12/2017 |
| GUIVATCHIAN, AKRAM |
E5-5570006897 |
2 |
24.00 |
121000358 |
******3069 |
08/12/2017 |
| HAIR, CHRISTINA |
E5-5565110679 |
2 |
29.99 |
122235821 |
********1401 |
08/12/2017 |
| HAYDEN, GLORIA |
E5-16116248 |
2 |
38.00 |
322278073 |
*********5608 |
08/12/2017 |
| HAYMAKER, BRYNNE |
E5-5570003418 |
2 |
35.99 |
122000247 |
******9050 |
08/12/2017 |
| HELFER, DORIS |
E5-16111898 |
2 |
40.00 |
322280278 |
********0073 |
08/12/2017 |
| HERBERT, MERCEDES |
E5-5565105297 |
2 |
31.00 |
121042882 |
******6851 |
08/12/2017 |
| HERNANDEZ, JESSICA |
E5-5570004278 |
2 |
39.00 |
322271627 |
******4102 |
08/12/2017 |
| HERNDON, CAROL |
E5-16100152 |
2 |
25.00 |
322274187 |
********1094 |
08/12/2017 |
| HERRERA, CARMEN |
E5-16117171 |
2 |
35.00 |
322078422 |
*******0454 |
08/12/2017 |
| HERRERA, RUTHANN |
E5-16108732 |
2 |
35.00 |
322271627 |
******3637 |
08/12/2017 |
| HOY, CHERYL |
E5-15115660 |
2 |
18.00 |
121042882 |
******0084 |
08/12/2017 |
| IRMAS, CLAUDIA |
E5-5569015881 |
2 |
12.00 |
121000358 |
******2180 |
08/12/2017 |
| IRWIN, MARILYN |
E5-5565102130 |
2 |
21.00 |
322271627 |
******9068 |
08/12/2017 |
| JENKINS, JUANIE |
E5-5570004310 |
2 |
45.00 |
122000247 |
******6402 |
08/12/2017 |
| JOHNSON MANESH, YVONNE |
E5-5570014794 |
2 |
43.00 |
122000661 |
******2643 |
08/12/2017 |
| KAHAN, BARBARA |
E5-16115853 |
2 |
26.00 |
121122676 |
********8710 |
08/12/2017 |
| KANCEPOLSKY, DINA |
E5-16111743 |
2 |
25.00 |
122000247 |
******1147 |
08/12/2017 |
| KEOUGH, CARYN |
E5-16119172 |
2 |
39.99 |
121000358 |
********1460 |
08/12/2017 |
| KHAJEKIAN, JACKIE |
E5-5569000868 |
2 |
28.00 |
122000247 |
******0794 |
08/12/2017 |
| KILIMNIK, BELLA |
E5-16114628 |
2 |
18.00 |
122000247 |
******7152 |
08/12/2017 |
| LANCASTER, BARBARA |
E5-16106167 |
2 |
35.00 |
322271627 |
******0243 |
08/12/2017 |
| LAURENT, DONNA |
E5-5570005489 |
2 |
94.00 |
122000661 |
******5071 |
08/12/2017 |
| LEHMAN, LILLIAN |
E5-5565103613 |
2 |
25.00 |
322274158 |
**********3802 |
08/12/2017 |
| LETZER, FRANCINE |
E5-11101019 |
2 |
19.00 |
121042882 |
******5135 |
08/12/2017 |
| MAHBOUBIAN, HELEN |
E5-5570006606 |
2 |
18.00 |
121000358 |
******9436 |
08/12/2017 |
| MANDELBERG, KATHY |
E5-16114517 |
2 |
21.00 |
322271779 |
******8694 |
08/12/2017 |
| MARDIROSSIAN, ANITA |
E5-5570009979 |
2 |
29.00 |
122000661 |
******4056 |
08/12/2017 |
| MARTIN, REBECCA |
E5-5565104304 |
2 |
24.00 |
121042882 |
******7728 |
08/12/2017 |
| MCCLOUD, JEANNIE |
E5-5570004690 |
2 |
35.00 |
122000496 |
******2148 |
08/12/2017 |
| MCKINLEY, DEBBIE |
E5-5570007322 |
2 |
44.00 |
121000358 |
******2507 |
08/12/2017 |
| MENDOZA, PATRICIA |
E5-5570001292 |
2 |
34.00 |
322274187 |
********4096 |
08/12/2017 |
| NAJARIAN, CHRISTY |
E5-16111832 |
2 |
26.00 |
122000661 |
******9323 |
08/12/2017 |
| ORTIZ, JESSICA |
E5-5570004572 |
2 |
45.00 |
122235821 |
********4120 |
08/12/2017 |
| PAIR, JULIE |
E5-16107177 |
2 |
23.00 |
121042882 |
******1290 |
08/12/2017 |
| PODMOLIK, KATHLEEN |
E5-3912057 |
2 |
25.00 |
121000358 |
******3929 |
08/12/2017 |
| POLSTER, TERRI |
E5-5570003999 |
2 |
37.00 |
322271627 |
******0061 |
08/12/2017 |
| REGAN, VICKI |
E5-5241208 |
2 |
99.00 |
122000247 |
******0276 |
08/12/2017 |
| REYHANYFAR, SEPIDEH |
E5-5570014274 |
2 |
45.00 |
122235821 |
********0645 |
08/12/2017 |
| ROMASANTA, ROSANA |
E5-5570005544 |
2 |
44.00 |
322078325 |
*********6679 |
08/12/2017 |
| ROWAN, PAMELA |
E5-16119894 |
2 |
18.00 |
322271724 |
*******1303 |
08/12/2017 |
| SAUNDERS, AUDREY |
E5-16108429 |
2 |
18.00 |
322271627 |
******7492 |
08/12/2017 |
| SCOTT, JUDITH |
E5-16118439 |
2 |
18.00 |
121000358 |
******6575 |
08/12/2017 |
| SHERWIN, REBECCA |
E5-5570007115 |
2 |
44.00 |
121042882 |
******6097 |
08/12/2017 |
| SILVERSTONE, MARLENE |
E5-5570006659 |
2 |
26.00 |
322278073 |
***8670 |
08/12/2017 |
| SMITHBORRESON, PAMELA |
E5-16601257 |
2 |
25.00 |
271081528 |
******3013 |
08/12/2017 |
| TATE, MICHELLE |
E5-5565110041 |
2 |
19.99 |
322077795 |
*******2008 |
08/12/2017 |
| TOTTEN, HEATHER |
E5-16118335 |
2 |
84.99 |
322271627 |
******7788 |
08/12/2017 |
| VANSELOW, JENNIFER |
E5-5570000860 |
2 |
23.00 |
121000358 |
******2328 |
08/12/2017 |
| WARK, PATRICIA |
E5-16114312 |
2 |
36.00 |
122000661 |
******5521 |
08/12/2017 |
| |
Count: 77 |
Total: |
2554.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|