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 |
09/16/2017 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
39.99 |
121000358 |
******4812 |
09/16/2017 |
| ALLEN, LISA |
G9-5572010819 |
6 |
80.00 |
121122676 |
********6220 |
09/16/2017 |
| BALANCE, CYNDI |
G9-5572008441 |
6 |
80.00 |
121042882 |
******5248 |
09/16/2017 |
| BOWENS, ANJENAY |
G9-5572011971 |
6 |
89.00 |
321171731 |
*****6790 |
09/16/2017 |
| BURNS, HEATHER |
G9-5572012338 |
6 |
34.99 |
121143891 |
******4085 |
09/16/2017 |
| CHIN, TASHA |
G9-5572010612 |
6 |
35.00 |
121042882 |
******6807 |
09/16/2017 |
| CURTIS, JENENE |
G9-5572009945 |
6 |
29.99 |
321174000 |
****0481 |
09/16/2017 |
| DILUGGO, VALERI |
G9-5572010524 |
6 |
35.00 |
121000358 |
********6668 |
09/16/2017 |
| DUNCAN, KRISTINE |
G9-5572007300 |
6 |
35.00 |
102000076 |
******7376 |
09/16/2017 |
| ESPINOSA, SYLVIA |
G9-5572012730 |
6 |
104.00 |
322271627 |
******8749 |
09/16/2017 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
45.00 |
322271627 |
******2188 |
09/16/2017 |
| FELIX, SARAI |
G9-5572005713 |
6 |
24.00 |
121042882 |
******1658 |
09/16/2017 |
| FRANCO, PAMELA |
G9-5572006917 |
6 |
24.00 |
121000358 |
******7776 |
09/16/2017 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
09/16/2017 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
29.99 |
121202211 |
********1782 |
09/16/2017 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
76.00 |
121042882 |
******0616 |
09/16/2017 |
| HADDON, KARLENE |
G9-5572007679 |
6 |
35.00 |
321177586 |
**********9573 |
09/16/2017 |
| HAKIM, ANABELL |
G9-5572011677 |
6 |
24.00 |
322070381 |
******0142 |
09/16/2017 |
| HEES, JENNIFER |
G9-5572010468 |
6 |
44.99 |
121137522 |
******7146 |
09/16/2017 |
| HOGAN, MARY |
G9-5572006162 |
6 |
80.00 |
121000358 |
********7545 |
09/16/2017 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
39.99 |
322271627 |
******0845 |
09/16/2017 |
| JEFFERSON, MARILYN |
G9-5572010997 |
6 |
119.00 |
322271627 |
******1556 |
09/16/2017 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
39.99 |
121000358 |
********8497 |
09/16/2017 |
| LAU, SUSANA |
G9-5572000064 |
6 |
39.99 |
322271627 |
******5839 |
09/16/2017 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
68.00 |
121042882 |
******0209 |
09/16/2017 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
98.00 |
121042882 |
******0615 |
09/16/2017 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
69.00 |
322271627 |
*****5829 |
09/16/2017 |
| LUI, DEBBIE |
G9-5572008772 |
6 |
44.00 |
121042882 |
******6761 |
09/16/2017 |
| MENDEZ, LESBIA |
G9-5572011234 |
6 |
35.00 |
121000358 |
********4741 |
09/16/2017 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
44.00 |
111900659 |
******6912 |
09/16/2017 |
| MILLIGAN, CATHERINE |
G9-5572007546 |
6 |
35.00 |
322271627 |
*****5329 |
09/16/2017 |
| MINOT, JEANETTE |
G9-5572004484 |
6 |
24.00 |
121042882 |
******7381 |
09/16/2017 |
| MOTOTAKE, HIROMI |
G9-5572011496 |
6 |
44.00 |
322271627 |
*****3366 |
09/16/2017 |
| MUJAGIC, SENADA |
G9-5572010198 |
6 |
89.00 |
322271627 |
******2238 |
09/16/2017 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
6 |
24.00 |
321171731 |
*****6290 |
09/16/2017 |
| PACE, NANCY |
G9-5572007976 |
6 |
29.99 |
322271627 |
******1883 |
09/16/2017 |
| PARNELL, CHANTEL |
G9-5572008231 |
6 |
44.00 |
122000661 |
********1073 |
09/16/2017 |
| PENA, ALMA |
G9-5572007048 |
6 |
114.00 |
322079719 |
*********4154 |
09/16/2017 |
| PHAM, THUY |
G9-5572008393 |
6 |
37.00 |
121000358 |
********2561 |
09/16/2017 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
6 |
24.00 |
121000358 |
*****5554 |
09/16/2017 |
| RAMIREZ, MARIA |
G9-5572010656 |
6 |
35.00 |
322271627 |
*****5825 |
09/16/2017 |
| RAMIREZ, MARICELA |
G9-5572010748 |
6 |
24.00 |
121000358 |
******5554 |
09/16/2017 |
| RAMOS, JOY |
G9-5572011698 |
6 |
29.99 |
322271627 |
******9314 |
09/16/2017 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
90.00 |
121000358 |
********0507 |
09/16/2017 |
| SCHIFF, KAREN |
G9-5572005332 |
6 |
78.00 |
121044369 |
***2085 |
09/16/2017 |
| SEEVERS, PEGGY |
G9-5572006761 |
6 |
90.00 |
041201512 |
******2185 |
09/16/2017 |
| SELNA, ELIZABETH |
G9-SG2282013 |
6 |
24.00 |
121042882 |
******3144 |
09/16/2017 |
| SMITH, LORELEY |
G9-5572012131 |
6 |
45.00 |
121202211 |
********2447 |
09/16/2017 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
34.00 |
121000358 |
********3112 |
09/16/2017 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
44.00 |
121000358 |
******8038 |
09/16/2017 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
44.99 |
321171184 |
******1990 |
09/16/2017 |
| TROUNG, LAN ANH |
G9-5572008052 |
6 |
39.99 |
121040651 |
****4574 |
09/16/2017 |
| VARELA, ELVIRA |
G9-5572012797 |
6 |
35.00 |
322271627 |
*****7820 |
09/16/2017 |
| VARGAS, ANGIE |
G9-5572009729 |
6 |
49.00 |
321171184 |
*******9788 |
09/16/2017 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
44.00 |
322271627 |
*****6205 |
09/16/2017 |
| |
Count: 56 |
Total: |
2797.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|