Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEM, SAIDA |
G9-5572004314 |
6 |
34.00 |
121042882 |
******2046 |
03/16/2017 |
| ADRAGNA, CARRIE |
G9-5572000333 |
6 |
24.00 |
121000358 |
******7249 |
03/16/2017 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
63.99 |
121000358 |
******4812 |
03/16/2017 |
| ALCONTIN, VANESSA |
G9-5572011937 |
6 |
35.00 |
121000358 |
********8664 |
03/16/2017 |
| ALLEN, LISA |
G9-5572010819 |
6 |
56.00 |
121122676 |
********6220 |
03/16/2017 |
| BENAVIDES, GLORIA |
G9-5572009718 |
6 |
35.00 |
121042882 |
******2476 |
03/16/2017 |
| BERKOWITZ, STACEY |
G9-5572008597 |
6 |
24.00 |
322271627 |
*****9523 |
03/16/2017 |
| BOWENS, ANJENAY |
G9-5572011971 |
6 |
124.00 |
321171731 |
*****6790 |
03/16/2017 |
| BREWER, JAN |
G9-5572010650 |
6 |
68.00 |
121042882 |
******5585 |
03/16/2017 |
| BURNS, HEATHER |
G9-5572012338 |
6 |
58.99 |
121143891 |
******4085 |
03/16/2017 |
| CAMERAS, LENA |
G9-5572011205 |
6 |
56.93 |
122000496 |
******8610 |
03/16/2017 |
| CRUZ-SY, ELEANOR |
G9-5572008799 |
6 |
24.00 |
121122676 |
********2695 |
03/16/2017 |
| ENG, PAMELA |
G9-5572001799 |
6 |
24.00 |
322271627 |
******8909 |
03/16/2017 |
| ESPINOSA, SYLVIA |
G9-5572007558 |
6 |
104.00 |
322271627 |
******8749 |
03/16/2017 |
| ESTRADA, ELIZABETH |
G9-5572007536 |
6 |
24.00 |
121000358 |
********4825 |
03/16/2017 |
| ESTRADA, ISABELLA |
G9-5572009375 |
6 |
24.00 |
121000358 |
********4825 |
03/16/2017 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
45.00 |
322271627 |
******2188 |
03/16/2017 |
| FAVELA, VERONICA |
G9-5572007532 |
6 |
24.00 |
314074269 |
*****8548 |
03/16/2017 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
03/16/2017 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
53.99 |
121202211 |
********1782 |
03/16/2017 |
| GLASS, PAT |
G9-5572008258 |
6 |
24.00 |
121042882 |
******2109 |
03/16/2017 |
| GREENWOOD GOODW, MIDORI |
G9-5572007859 |
6 |
24.00 |
322271627 |
******8241 |
03/16/2017 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
76.00 |
121042882 |
******0616 |
03/16/2017 |
| HAIDAR, SAFIA |
G9-5572008559 |
6 |
59.00 |
322271627 |
*****6712 |
03/16/2017 |
| HOEBER, LARA |
G9-5572012052 |
6 |
53.99 |
322271627 |
*****6075 |
03/16/2017 |
| HOGAN, MARY |
G9-5572006162 |
6 |
45.00 |
121000358 |
********7545 |
03/16/2017 |
| HUNTER, TATUM |
G9-5572006754 |
6 |
24.00 |
321076470 |
**********5010 |
03/16/2017 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
63.99 |
322271627 |
******0845 |
03/16/2017 |
| JAMISON BIRKS, NORMA |
G9-5572005200 |
6 |
24.00 |
321171184 |
*******0066 |
03/16/2017 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
63.99 |
121000358 |
********8497 |
03/16/2017 |
| LAU, SUSANA |
G9-5572000064 |
6 |
63.99 |
322271627 |
******5839 |
03/16/2017 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
68.00 |
121042882 |
******0209 |
03/16/2017 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
73.00 |
121042882 |
******0615 |
03/16/2017 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
45.00 |
322271627 |
*****5829 |
03/16/2017 |
| LUI, DEBBIE |
G9-5572008772 |
6 |
68.00 |
121042882 |
******6761 |
03/16/2017 |
| MAGSALIN, NORRIE |
G9-5572010013 |
6 |
35.00 |
322271627 |
******2033 |
03/16/2017 |
| MARSHALL, JOY |
G9-5572009711 |
6 |
35.00 |
121042882 |
******4305 |
03/16/2017 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
58.99 |
121122676 |
********9629 |
03/16/2017 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
44.00 |
111900659 |
******6912 |
03/16/2017 |
| MILLIGAN, CATHERINE |
G9-5572007546 |
6 |
35.00 |
322271627 |
*****5329 |
03/16/2017 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
44.00 |
322271627 |
*****3366 |
03/16/2017 |
| MUJAGIC, SENADA |
G9-5572010198 |
6 |
65.00 |
322271627 |
******2238 |
03/16/2017 |
| NATIONS, FARAH |
G9-5572009834 |
6 |
24.00 |
321171731 |
********6906 |
03/16/2017 |
| PACE, NANCY |
G9-5572007976 |
6 |
64.99 |
322271627 |
******1883 |
03/16/2017 |
| PARNELL, CHANTEL |
G9-5572008231 |
6 |
44.00 |
122000661 |
********1073 |
03/16/2017 |
| PENA, ALMA |
G9-5572007048 |
6 |
90.00 |
322079719 |
*********4154 |
03/16/2017 |
| PHAM, THUY |
G9-5572008393 |
6 |
37.00 |
121000358 |
********2561 |
03/16/2017 |
| RAMOS, JOY |
G9-5572001051 |
6 |
53.99 |
322271627 |
******9314 |
03/16/2017 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
90.00 |
121000358 |
********0507 |
03/16/2017 |
| RIORDAN, LAURIE |
G9-5572010820 |
6 |
58.99 |
321076506 |
*9582 |
03/16/2017 |
| RODRIGUEZ, CELIA |
G9-5572010645 |
6 |
68.99 |
322271627 |
******3684 |
03/16/2017 |
| RODRIGUEZ, CELIA |
G9-5572010659 |
6 |
35.00 |
322271627 |
******3684 |
03/16/2017 |
| SCHIFF, KAREN |
G9-5572005332 |
6 |
54.00 |
121044369 |
***2085 |
03/16/2017 |
| SCHNEIDERS, SANDRA |
G9-5572000945 |
6 |
58.99 |
121142669 |
*******6540 |
03/16/2017 |
| SEEVERS, PEGGY |
G9-5572006761 |
6 |
90.00 |
041201512 |
******2185 |
03/16/2017 |
| SMITH, LORELEY |
G9-5572012131 |
6 |
98.00 |
121202211 |
********2447 |
03/16/2017 |
| SMITH, VICTORIA |
G9-5572001600 |
6 |
24.00 |
121042882 |
******0302 |
03/16/2017 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
79.99 |
121000358 |
********3112 |
03/16/2017 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
44.00 |
121000358 |
******8038 |
03/16/2017 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
68.99 |
321171184 |
******1990 |
03/16/2017 |
| TROUNG, LAN ANH |
G9-5572008052 |
6 |
34.00 |
121040651 |
****4574 |
03/16/2017 |
| VAN VALKENBURG, BELINDA |
G9-5572007102 |
6 |
35.00 |
121042882 |
******0425 |
03/16/2017 |
| VARGAS, ANGIE |
G9-5572009729 |
6 |
49.00 |
321171184 |
*******9788 |
03/16/2017 |
| WILSON, EVA |
G9-5572007530 |
6 |
68.00 |
121042882 |
******3032 |
03/16/2017 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
44.00 |
322271627 |
*****6205 |
03/16/2017 |
| YOUNG, ALLISON |
G9-5572008085 |
6 |
58.99 |
322271627 |
******5758 |
03/16/2017 |
| YOUNG, JOYCE |
G9-5572008499 |
6 |
35.00 |
121000358 |
********4048 |
03/16/2017 |
| ZAKHIR, SHEVAUN |
G9-5572006016 |
6 |
70.00 |
321175261 |
******8965 |
03/16/2017 |
| |
Count: 68 |
Total: |
3523.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|