Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAR, MARIELLA |
E5-5570004242 |
6 |
24.00 |
121042882 |
******7379 |
09/16/2017 |
| APARICIO, ELSIE |
E5-5565103590 |
6 |
24.00 |
122000247 |
******6309 |
09/16/2017 |
| ASHLEY, NICOLE |
E5-5570005771 |
6 |
24.00 |
121000358 |
******6932 |
09/16/2017 |
| BYER, KIMBERLY |
E5-5570006619 |
6 |
24.00 |
122000661 |
******2094 |
09/16/2017 |
| CARTER, CAROL |
E5-16116823 |
6 |
24.00 |
122000661 |
******4505 |
09/16/2017 |
| CARTOLANO, FRANCINE |
E5-16119802 |
6 |
24.00 |
122235821 |
********3353 |
09/16/2017 |
| COHEN, CAROLYN |
E5-16300272 |
6 |
35.00 |
322274187 |
**********2009 |
09/16/2017 |
| COREA, MARIA |
E5-16116665 |
6 |
24.00 |
122235821 |
********6586 |
09/16/2017 |
| DANDREA, LISA |
E5-5570006012 |
6 |
35.00 |
121000358 |
******2633 |
09/16/2017 |
| DANIEL, LIZA |
E5-5570010274 |
6 |
35.00 |
121000358 |
*****9272 |
09/16/2017 |
| DE LA CRUZ, LAURA |
E5-16119118 |
6 |
24.00 |
322271627 |
*****2277 |
09/16/2017 |
| ENDLESS, MARGARITA |
E5-16118126 |
6 |
24.00 |
322271627 |
*****8164 |
09/16/2017 |
| GALVAN, JILL |
E5-5570014263 |
6 |
24.00 |
121042882 |
******5563 |
09/16/2017 |
| GARALZA, JOCELYN |
E5-5570009918 |
6 |
35.00 |
322274187 |
**********2001 |
09/16/2017 |
| GODDARD, DIANE |
E5-5569015797 |
6 |
24.00 |
122000247 |
******3461 |
09/16/2017 |
| GREFFEY, ANDRIA |
E5-5565112378 |
6 |
24.00 |
322271724 |
******1574 |
09/16/2017 |
| HAIR, CHRISTINA |
E5-5565110679 |
6 |
24.00 |
122235821 |
********1401 |
09/16/2017 |
| HOLLAND, JACKY |
E5-5570014489 |
6 |
35.00 |
121000358 |
********3684 |
09/16/2017 |
| HOSSINI, TAHERA |
E5-5570004154 |
6 |
24.00 |
122000247 |
******1090 |
09/16/2017 |
| KARPMAN, GEFEN |
E5-5570010223 |
6 |
35.00 |
322271627 |
******1504 |
09/16/2017 |
| KEOUGH, CARYN |
E5-16119172 |
6 |
24.00 |
121000358 |
********1460 |
09/16/2017 |
| LIMERES, ELLEN |
E5-5570001966 |
6 |
24.00 |
122000247 |
******3714 |
09/16/2017 |
| MARFORI, MARIJUNE |
E5-5565105331 |
6 |
24.00 |
322280304 |
******6259 |
09/16/2017 |
| MITRA, JUSTINE |
E5-5570006825 |
6 |
24.00 |
322271627 |
******4785 |
09/16/2017 |
| MOON, JENNIFER |
E5-5570004490 |
6 |
24.00 |
122016066 |
*****3887 |
09/16/2017 |
| MORALES, RAQUEL |
E5-5570005027 |
6 |
35.00 |
071000013 |
*****0509 |
09/16/2017 |
| MORAN, LESLIE |
E5-5570005868 |
6 |
35.00 |
121000358 |
********5041 |
09/16/2017 |
| MURPHY, ANDREA |
E5-16119065 |
6 |
24.00 |
322271627 |
******1804 |
09/16/2017 |
| NOUSHIN, MODJ |
E5-5570010359 |
6 |
24.00 |
322271627 |
*****3226 |
09/16/2017 |
| ONEIL, JEAN |
E5-16116878 |
6 |
24.00 |
121042882 |
******0358 |
09/16/2017 |
| ORTIZ, JESSICA |
E5-5570004572 |
6 |
35.00 |
122235821 |
********4120 |
09/16/2017 |
| OSSA, LIZETTA |
E5-5570009716 |
6 |
35.00 |
322271627 |
******2254 |
09/16/2017 |
| OSTERHOLT, ISABELLE |
E5-5565103609 |
6 |
367.00 |
122000661 |
******1964 |
09/16/2017 |
| PEREZ, DEBORAH |
E5-16116652 |
6 |
24.00 |
122016066 |
*****0517 |
09/16/2017 |
| POLSTER, TERRI |
E5-5570003999 |
6 |
24.00 |
322271627 |
******0061 |
09/16/2017 |
| REMBOSKI, CHERIE |
E5-16114348 |
6 |
24.00 |
122000661 |
******3451 |
09/16/2017 |
| RITCH, ANNA |
E5-16106466 |
6 |
35.00 |
322283990 |
******1285 |
09/16/2017 |
| RUSSELL, MARI |
E5-5570006322 |
6 |
24.00 |
121000358 |
********1515 |
09/16/2017 |
| SAQUING, ELMA |
E5-16117698 |
6 |
24.00 |
322274187 |
*****5300 |
09/16/2017 |
| SARGSYAN, NARINE |
E5-5534009050 |
6 |
24.00 |
322271724 |
*******4866 |
09/16/2017 |
| SCALCO, MERCEDES |
E5-5570006977 |
6 |
35.00 |
121042882 |
******5357 |
09/16/2017 |
| SCHNEIDERMAN, ALICIA |
E5-5570001649 |
6 |
24.00 |
322271627 |
*****8783 |
09/16/2017 |
| SEAL, TERRY |
E5-16120001 |
6 |
24.00 |
122000661 |
******0169 |
09/16/2017 |
| SHAPIRO, DIANE |
E5-5570005938 |
6 |
24.00 |
122000661 |
******3415 |
09/16/2017 |
| SKILKEN, DEBORAH |
E5-16115244 |
6 |
24.00 |
121042882 |
******6789 |
09/16/2017 |
| SLONAKER, NANCY |
E5-5570006292 |
6 |
24.00 |
322271724 |
******8967 |
09/16/2017 |
| STOTTS, SHEILA |
E5-5570000964 |
6 |
24.00 |
121000358 |
******2782 |
09/16/2017 |
| TATE, MICHELLE |
E5-5565110041 |
6 |
35.00 |
322077795 |
*******2008 |
09/16/2017 |
| TOTTEN, HEATHER |
E5-16118335 |
6 |
24.00 |
322271627 |
******7788 |
09/16/2017 |
| WARK, PATRICIA |
E5-16114312 |
6 |
24.00 |
122000661 |
******5521 |
09/16/2017 |
| YAHOODAIN, ANITA |
E5-5570004095 |
6 |
35.00 |
122000661 |
******2764 |
09/16/2017 |
| |
Count: 51 |
Total: |
1721.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|