Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADJEMIAN, GAYANE |
TL-5562012309 |
6 |
35.00 |
322271627 |
*****7881 |
03/16/2017 |
| AIVAZIAN, ZARUHI |
TL-5562010208 |
6 |
24.00 |
122000247 |
******1997 |
03/16/2017 |
| ALLEN, CYNTHIA |
TL-12112255 |
6 |
24.00 |
322077562 |
*********6190 |
03/16/2017 |
| BABIKIAN, CRYSTAL |
TL-5562009810 |
6 |
24.00 |
121000358 |
********9650 |
03/16/2017 |
| BAGDASARIAN, LILIT |
TL-12114204 |
6 |
24.00 |
322271627 |
*****5128 |
03/16/2017 |
| BAKALYAN, ANNA |
TL-12111486 |
6 |
24.00 |
122000661 |
******0735 |
03/16/2017 |
| BALIAN, AMANIA |
TL-5562010797 |
6 |
24.00 |
121042882 |
******6792 |
03/16/2017 |
| BEGUM, NADIRA |
TL-5562006853 |
6 |
24.00 |
102000076 |
******6988 |
03/16/2017 |
| BELL, MARISA |
TL-5562004005 |
6 |
24.00 |
122000247 |
******2250 |
03/16/2017 |
| CASTILLO, EVELINA |
TL-12118798 |
6 |
24.00 |
322070381 |
******0556 |
03/16/2017 |
| CUCCINELLO, MARILYN |
TL-5562002401 |
6 |
24.00 |
122000247 |
******5014 |
03/16/2017 |
| DADAHYAN, ELEONORA |
TL-5562005016 |
6 |
24.00 |
121042882 |
******4671 |
03/16/2017 |
| GALSTYAN, MARINE |
TL-5562005078 |
6 |
48.00 |
121000358 |
********9804 |
03/16/2017 |
| GEVONDYAN, HASMIK |
TL-5562002948 |
6 |
24.00 |
122242843 |
*****0831 |
03/16/2017 |
| GHAZARIAN, AREKNAZAN |
TL-12116798 |
6 |
24.00 |
122000661 |
******4043 |
03/16/2017 |
| HACOPI, MEGHEDI |
TL-5562012282 |
6 |
35.00 |
322271627 |
*****5601 |
03/16/2017 |
| JAMES, YOLANDA |
TL-5562005151 |
6 |
24.00 |
322271627 |
******7516 |
03/16/2017 |
| KHAN, ASMA |
TL-5562012266 |
6 |
24.00 |
322271627 |
*****4476 |
03/16/2017 |
| LICONA, MARIA |
TL-5562010373 |
6 |
24.00 |
322271627 |
******9767 |
03/16/2017 |
| MCKENZIE, MELISSA |
TL-5562008735 |
6 |
24.00 |
121042882 |
******9139 |
03/16/2017 |
| MEGRABYAN, ARMINEH |
TL-5562010195 |
6 |
24.00 |
322078464 |
********6384 |
03/16/2017 |
| MINASYAN, ASTGIK |
TL-12111367 |
6 |
24.00 |
121042882 |
******0748 |
03/16/2017 |
| MKCHITIRIAN, ANNA |
TL-5562012287 |
6 |
35.00 |
322271627 |
*****7881 |
03/16/2017 |
| MURADYAN, ASMIK |
TL-5562005483 |
6 |
24.00 |
322271724 |
******5501 |
03/16/2017 |
| PALLARES, CANDELARIA |
TL-5562002884 |
6 |
24.00 |
256074974 |
******8712 |
03/16/2017 |
| RIVERA, ROSIE |
TL-5562012582 |
6 |
35.00 |
122016066 |
*****0349 |
03/16/2017 |
| SAHAKIAN, JOANNE |
TL-12112270 |
6 |
24.00 |
122000661 |
******0018 |
03/16/2017 |
| SARDARIAN, JASMINE |
TL-5562013760 |
6 |
24.00 |
322271627 |
******7417 |
03/16/2017 |
| SHABAZIAN, TENY |
TL-5562003091 |
6 |
24.00 |
322271724 |
*******0015 |
03/16/2017 |
| SHECHNER, SARAH |
TL-5562006882 |
6 |
35.00 |
121000358 |
********0418 |
03/16/2017 |
| TERGALSYANYAN, AIDA |
TL-5562002984 |
6 |
24.00 |
121000358 |
********0821 |
03/16/2017 |
| TIMIRYAN, ANZHELA |
TL-5562010527 |
6 |
24.00 |
122242843 |
*****8030 |
03/16/2017 |
| VARGAS, VERONICA |
TL-5562008113 |
6 |
24.00 |
322274187 |
**********7003 |
03/16/2017 |
| WARNECK, SUSAN |
TL-5565000750 |
6 |
24.00 |
322078493 |
********1680 |
03/16/2017 |
| WOODLEY, SHEILA |
TL-5562004894 |
6 |
24.00 |
122235821 |
********8314 |
03/16/2017 |
| YASAMAN, JAKLIN |
TL-5562012226 |
6 |
35.00 |
122235821 |
********3333 |
03/16/2017 |
| |
Count: 36 |
Total: |
954.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|