Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573000211 |
6 |
68.99 |
121000358 |
********1101 |
09/16/2017 |
| ALAYLEH, CYBEL |
H6-5573012597 |
6 |
80.00 |
121000358 |
******3276 |
09/16/2017 |
| ALBERT, HOLLY |
H6-5573007011 |
6 |
44.00 |
121000358 |
*****1483 |
09/16/2017 |
| AMMANN, ANNELIESE |
H6-5573011666 |
6 |
44.00 |
121002042 |
******3376 |
09/16/2017 |
| ARANEDA, XOCHITL |
H6-5573005876 |
6 |
74.00 |
322282001 |
********3705 |
09/16/2017 |
| ARDIZZONE, DINA |
H6-5573007565 |
6 |
35.00 |
321176875 |
**9410 |
09/16/2017 |
| BADHESA, GURJIT |
H6-5573010219 |
6 |
134.00 |
322271627 |
******2120 |
09/16/2017 |
| BOALES, TINA |
H6-5573000259 |
6 |
24.00 |
322271627 |
*****1997 |
09/16/2017 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
98.00 |
321176972 |
********0623 |
09/16/2017 |
| CENICEROS, MARTHA |
H6-5573012359 |
6 |
55.00 |
322271627 |
******5805 |
09/16/2017 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
09/16/2017 |
| CHANG, LISA |
H6-5573003792 |
6 |
53.99 |
321177968 |
**********8308 |
09/16/2017 |
| CRUZ, LORI |
H6-5573000890 |
6 |
24.00 |
121000358 |
******7916 |
09/16/2017 |
| DAHL SIEGRIST, SHERRY |
H6-5573006973 |
6 |
24.00 |
121042882 |
******5858 |
09/16/2017 |
| DEMISSACHEW, MAHLET |
H6-5573011559 |
6 |
79.00 |
121100782 |
*****9962 |
09/16/2017 |
| DOCKTER, EILEEN |
H6-5573000609 |
6 |
24.00 |
321174851 |
*********7803 |
09/16/2017 |
| DOTY, SUZANNE |
H6-5573007385 |
6 |
68.99 |
121042882 |
******7980 |
09/16/2017 |
| GHARAATI, ASSAI |
H6-5573011105 |
6 |
35.00 |
121042882 |
******1838 |
09/16/2017 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
53.99 |
121042882 |
******0282 |
09/16/2017 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
78.99 |
121181976 |
**6721 |
09/16/2017 |
| INFANTINO, MARY ANN |
H6-5573011264 |
6 |
35.00 |
321180379 |
**********1900 |
09/16/2017 |
| JAYARAMAN, SUJATHA |
H6-5573000374 |
6 |
24.00 |
121000358 |
******4794 |
09/16/2017 |
| JEFFERS, MARISA |
H6-5573015069 |
6 |
35.00 |
111900659 |
******4609 |
09/16/2017 |
| KHAN, ZAREEN |
H6-5573012368 |
6 |
34.00 |
121042882 |
******7255 |
09/16/2017 |
| KUSHMAUL, TRICIA |
H6-5573015449 |
6 |
80.00 |
121100782 |
*****9731 |
09/16/2017 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
53.99 |
121042882 |
******3413 |
09/16/2017 |
| MCBRIDE, DEBORAH |
H6-5573010852 |
6 |
24.00 |
121042882 |
******8570 |
09/16/2017 |
| MERCIK, BRIDGET |
H6-5573010109 |
6 |
35.00 |
321176804 |
**********0749 |
09/16/2017 |
| METZ, BILLEE |
H6-5573000901 |
6 |
53.99 |
321177968 |
**********4300 |
09/16/2017 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
94.00 |
121000358 |
*****2196 |
09/16/2017 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
58.99 |
121142287 |
*****7251 |
09/16/2017 |
| PERNA, MARCI |
H6-5573011811 |
6 |
69.00 |
322271627 |
******6766 |
09/16/2017 |
| PYU, SASHA |
H6-5573006815 |
6 |
44.00 |
121181976 |
*********5383 |
09/16/2017 |
| QUINN, MARINA |
H6-5573005808 |
6 |
24.00 |
121000358 |
********4582 |
09/16/2017 |
| RAMIREZ, NATALIE |
H6-5573012185 |
6 |
35.00 |
121042882 |
******8303 |
09/16/2017 |
| RUIZ, ANGELINE |
H6-5573012792 |
6 |
35.00 |
321176914 |
*8869 |
09/16/2017 |
| SAVAGE, KRISTY |
H6-5573006271 |
6 |
74.00 |
121042882 |
******6615 |
09/16/2017 |
| SCHAEFERS, MARLENE |
H6-5573015002 |
6 |
80.00 |
321176794 |
******4877 |
09/16/2017 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
6 |
24.00 |
321176972 |
********7348 |
09/16/2017 |
| SCOTT, HEATHER |
H6-5573004555 |
6 |
24.00 |
121000358 |
********6845 |
09/16/2017 |
| SHI, SHANA |
H6-5573004588 |
6 |
49.00 |
121000358 |
******4217 |
09/16/2017 |
| SISCO, TERRI |
H6-5573007122 |
6 |
34.00 |
121137522 |
******0189 |
09/16/2017 |
| SMOSZNA, JUSTYNA |
H6-5573012757 |
6 |
80.00 |
121000358 |
********7542 |
09/16/2017 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
53.99 |
322271627 |
******5466 |
09/16/2017 |
| TAKAHASHI, ATSUKO |
H6-5573007010 |
6 |
44.00 |
122000496 |
******6856 |
09/16/2017 |
| TAKEUCHI, TAMRA |
H6-5573005874 |
6 |
74.00 |
271183701 |
*******3562 |
09/16/2017 |
| TAWASHA, RANDA |
H6-5573015487 |
6 |
35.00 |
124003116 |
*****3693 |
09/16/2017 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
72.00 |
322271627 |
*****1279 |
09/16/2017 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
09/16/2017 |
| VANLONDEN, BRANDI |
H6-5573001727 |
6 |
63.99 |
121042882 |
******2748 |
09/16/2017 |
| VANLONDEN, BRANDIE |
H6-5573007386 |
6 |
34.00 |
121042882 |
******2748 |
09/16/2017 |
| VINECKE, DENISE |
H6-5573012452 |
6 |
35.00 |
321176875 |
*********2548 |
09/16/2017 |
| WARD, KYOKO |
H6-5573005992 |
6 |
94.00 |
321171184 |
*******0103 |
09/16/2017 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
09/16/2017 |
| WILLIAMS, CHRISTINA |
H6-5573006704 |
6 |
44.00 |
121122676 |
********3548 |
09/16/2017 |
| YOO, HYE MIN |
H6-5573002196 |
6 |
24.00 |
121042882 |
******5824 |
09/16/2017 |
| YOO, SYLVIA |
H6-5573003074 |
6 |
24.00 |
121042882 |
******5824 |
09/16/2017 |
| ZHANG, LIN |
H6-5573007425 |
6 |
45.00 |
321171184 |
*******2928 |
09/16/2017 |
| |
Count: 58 |
Total: |
2988.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|