Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573000211 |
6 |
44.99 |
121000358 |
********1101 |
03/16/2017 |
| ALBERT, HOLLY |
H6-5573007011 |
6 |
44.00 |
121000358 |
*****1483 |
03/16/2017 |
| ALDRICH, LAURIE |
H6-5573006098 |
6 |
24.00 |
121000358 |
********5313 |
03/16/2017 |
| AMMANN, ANNELIESE |
H6-5573011666 |
6 |
79.00 |
121002042 |
******3376 |
03/16/2017 |
| ANDERSON, ELIABETH L. |
H6-5573007036 |
6 |
24.00 |
322271627 |
******5359 |
03/16/2017 |
| ARANEDA, XOCHITL |
H6-5573005876 |
6 |
74.00 |
322282001 |
********3705 |
03/16/2017 |
| BABAT, MEGAN |
H6-5573006274 |
6 |
74.00 |
321076470 |
**********9110 |
03/16/2017 |
| BADHESA, GURJIT |
H6-5573010219 |
6 |
99.00 |
322271627 |
******2120 |
03/16/2017 |
| BALEBAIL, GANGA |
H6-5573005950 |
6 |
24.00 |
121000358 |
******4069 |
03/16/2017 |
| BORGES, JENNIFER |
H6-5573011043 |
6 |
44.00 |
121042882 |
******8428 |
03/16/2017 |
| BURCHELL, TRICIA |
H6-5573004351 |
6 |
35.00 |
321176833 |
******0592 |
03/16/2017 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
74.00 |
321176972 |
********0623 |
03/16/2017 |
| CENICEROS, MARTHA |
H6-5573012359 |
6 |
90.00 |
322271627 |
******5805 |
03/16/2017 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
03/16/2017 |
| CHANG, LISA |
H6-5573003792 |
6 |
11.98 |
321177968 |
**********8308 |
03/16/2017 |
| COATS, SANDRA |
H6-5573004456 |
6 |
84.00 |
121042882 |
******1585 |
03/16/2017 |
| DATTILO, COURTNEY |
H6-5573001820 |
6 |
24.00 |
122000496 |
******2619 |
03/16/2017 |
| DEMISSACHEW, MAHLET |
H6-5573011559 |
6 |
44.00 |
121100782 |
*****9962 |
03/16/2017 |
| DILL, VIJAY |
H6-5573006258 |
6 |
24.00 |
121137522 |
******6450 |
03/16/2017 |
| DOTY, SUZANNE |
H6-5573007385 |
6 |
44.99 |
121042882 |
******7980 |
03/16/2017 |
| ESTRELLA, SANDRA |
H6-5573011824 |
6 |
35.00 |
121042882 |
******8303 |
03/16/2017 |
| FRAZIER, LYNN |
H6-5573012564 |
6 |
45.00 |
121042882 |
******8611 |
03/16/2017 |
| GERBASI, CYNTHIA |
H6-5573000769 |
6 |
34.99 |
321177968 |
**********1503 |
03/16/2017 |
| GHARAATI, PARI |
H6-5573006160 |
6 |
24.00 |
121042882 |
******1838 |
03/16/2017 |
| GOETTING, SHOLEH |
H6-5573004135 |
6 |
49.00 |
121000358 |
********9160 |
03/16/2017 |
| GOODRICH, TINA |
H6-5573003544 |
6 |
24.00 |
121042882 |
******7871 |
03/16/2017 |
| GRADY, MICHELLE |
H6-5573012278 |
6 |
35.00 |
121000358 |
******9822 |
03/16/2017 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
29.99 |
121042882 |
******0282 |
03/16/2017 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
54.99 |
121181976 |
**6721 |
03/16/2017 |
| JOO, GRACE |
H6-5573006213 |
6 |
84.00 |
121202211 |
********5543 |
03/16/2017 |
| KANG, YIMIN |
H6-5573004840 |
6 |
24.00 |
322271627 |
******8779 |
03/16/2017 |
| KHAN, ZAREEN |
H6-5573012368 |
6 |
34.00 |
121042882 |
******7255 |
03/16/2017 |
| KOSOVSKIY, NATALIA |
H6-5573007197 |
6 |
39.00 |
121042882 |
******5895 |
03/16/2017 |
| LIU, XINYUE |
H6-5573006580 |
6 |
35.00 |
075000019 |
*****4886 |
03/16/2017 |
| LOPEZ, LUPE |
H6-5573005644 |
6 |
109.00 |
121042882 |
******9317 |
03/16/2017 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
29.99 |
121042882 |
******3413 |
03/16/2017 |
| MAVRAKIS, DANA |
H6-5573000502 |
6 |
24.00 |
121000358 |
********7638 |
03/16/2017 |
| MAXWELL, CHRISTIAN |
H6-5573010142 |
6 |
134.00 |
256074974 |
******7952 |
03/16/2017 |
| MCBRIDE, DEBORAH |
H6-5573010852 |
6 |
45.00 |
121042882 |
******8570 |
03/16/2017 |
| MELVIN, PAMELA |
H6-5573003655 |
6 |
24.00 |
321177968 |
****3687 |
03/16/2017 |
| MENESES, CECE |
H6-5573006812 |
6 |
34.00 |
322271627 |
*****7581 |
03/16/2017 |
| METZ, BILLEE |
H6-5573000901 |
6 |
29.99 |
321177968 |
**********4300 |
03/16/2017 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
94.00 |
121000358 |
*****2196 |
03/16/2017 |
| MONTANO, TERESA |
H6-5573006246 |
6 |
98.00 |
322271627 |
******7451 |
03/16/2017 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
34.99 |
121142287 |
*****7251 |
03/16/2017 |
| NEWTON, MOLLIE |
H6-5573012708 |
6 |
45.00 |
072403473 |
*******7819 |
03/16/2017 |
| PERNA, MARCI |
H6-5573011800 |
6 |
69.00 |
322271627 |
******6766 |
03/16/2017 |
| PRABHAKAR, SEEMA |
H6-5573006175 |
6 |
24.00 |
121042882 |
******3486 |
03/16/2017 |
| PYU, SASHA |
H6-5573006815 |
6 |
68.00 |
121181976 |
*********5383 |
03/16/2017 |
| RAMIREZ, NATALIE |
H6-5573012185 |
6 |
70.00 |
121042882 |
******8303 |
03/16/2017 |
| REYNOLDS GRABBE, JULIE |
H6-5573007459 |
6 |
24.00 |
121000358 |
******0356 |
03/16/2017 |
| RODRIGUEZ, MARIA |
H6-5573006772 |
6 |
68.00 |
314074269 |
*****0646 |
03/16/2017 |
| ROTZIN, DEBBIE |
H6-5573009916 |
6 |
24.00 |
321180379 |
*****0908 |
03/16/2017 |
| SAVAGE, KRISTY |
H6-5573006271 |
6 |
98.00 |
121042882 |
******6615 |
03/16/2017 |
| SCHOLBERG, CHRISTINE |
H6-5573000935 |
6 |
29.99 |
121042882 |
******4789 |
03/16/2017 |
| SCHOPPLEIN, MARIA |
H6-5573012412 |
6 |
35.00 |
322271627 |
*****5372 |
03/16/2017 |
| SHI, SHANA |
H6-5573004588 |
6 |
49.00 |
121000358 |
******4217 |
03/16/2017 |
| SIPOREN, KAREN |
H6-5573004830 |
6 |
35.00 |
121000358 |
********3663 |
03/16/2017 |
| SISCO, TERRI |
H6-5573007122 |
6 |
34.00 |
121137522 |
******0189 |
03/16/2017 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
29.99 |
322271627 |
******5466 |
03/16/2017 |
| SWEATT, KIMBERLY |
H6-5573007081 |
6 |
24.00 |
321171184 |
*******8414 |
03/16/2017 |
| TAKAHASHI, ATSUKO |
H6-5573007010 |
6 |
44.00 |
122000496 |
******6856 |
03/16/2017 |
| TAKEUCHI, TAMRA |
H6-5573005874 |
6 |
10.00 |
271183701 |
*******3562 |
03/16/2017 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
72.00 |
322271627 |
*****1279 |
03/16/2017 |
| TJADEN, WENDY |
H6-5573007366 |
6 |
80.00 |
122235821 |
********8787 |
03/16/2017 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
03/16/2017 |
| VANLONDEN, BRANDI |
H6-5573001727 |
6 |
39.99 |
121042882 |
******2748 |
03/16/2017 |
| VANLONDEN, BRANDIE |
H6-5573007386 |
6 |
34.00 |
121042882 |
******2748 |
03/16/2017 |
| WARD, KYOKO |
H6-5573005992 |
6 |
94.00 |
321171184 |
*******0103 |
03/16/2017 |
| WARMAHAYYE, NASTEHO |
H6-5573004165 |
6 |
24.00 |
121042882 |
******1693 |
03/16/2017 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
03/16/2017 |
| WILLIAMS, CHRISTINA |
H6-5573006704 |
6 |
44.00 |
121122676 |
********3548 |
03/16/2017 |
| WILSON, SOPHIE |
H6-5573011745 |
6 |
35.00 |
321177968 |
**********7969 |
03/16/2017 |
| YU, LAURA |
H6-5573007219 |
6 |
24.00 |
072000805 |
********1143 |
03/16/2017 |
| ZHANG, LIN |
H6-5573007425 |
6 |
45.00 |
321171184 |
*******2928 |
03/16/2017 |
| |
Count: 75 |
Total: |
3587.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|