Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LOURDES |
AG-5565110481 |
2 |
94.00 |
322274187 |
**********0009 |
02/13/2018 |
| AHMADY, MAHBUBA |
AG-5565113772 |
2 |
29.00 |
322277281 |
********4757 |
02/13/2018 |
| ARUGAY-RITTENBE, DAISY |
AG-5565105734 |
2 |
107.00 |
122000661 |
******4313 |
02/13/2018 |
| BABB, JUDI |
AG-5565103625 |
2 |
19.00 |
122000661 |
******3939 |
02/13/2018 |
| BEHZADI, MARIANNE |
AG-5565000436 |
2 |
42.00 |
322271724 |
******1971 |
02/13/2018 |
| BROWN, SHEILA |
AG-5565103128 |
2 |
38.00 |
322274242 |
*********9197 |
02/13/2018 |
| BUCHANAN, SANITA |
AG-5565101372 |
2 |
39.00 |
122000247 |
******9538 |
02/13/2018 |
| BULLOCK, DEVRA |
AG-5565113733 |
2 |
35.00 |
322271724 |
*******0899 |
02/13/2018 |
| CORTEZ, ANGELA |
AG-5565112187 |
2 |
49.00 |
322271627 |
******0941 |
02/13/2018 |
| CRAIG, CASSANDRA |
AG-5565104559 |
2 |
37.00 |
121042882 |
*********0767 |
02/13/2018 |
| CUSATO, CHRISTINE |
AG-15112590 |
2 |
27.00 |
322271627 |
******6525 |
02/13/2018 |
| DANIELIAN, EMILY |
AG-5565107476 |
2 |
36.99 |
121000358 |
******7425 |
02/13/2018 |
| DAVIRAN, MARIETA |
AG-5565104964 |
2 |
33.00 |
122000661 |
******9997 |
02/13/2018 |
| DHARIWAL, GURPREET |
AG-5565109120 |
2 |
49.00 |
121000358 |
********5028 |
02/13/2018 |
| DOHERTY, PATTY |
AG-15113695 |
2 |
39.96 |
121042882 |
******6301 |
02/13/2018 |
| DORMANI, SHARON |
AG-5565110039 |
2 |
47.00 |
122000247 |
******6898 |
02/13/2018 |
| FERRER, MILAGROS |
AG-5565107064 |
2 |
47.00 |
322271724 |
********2102 |
02/13/2018 |
| FRADIS, MARY |
AG-5017878 |
2 |
20.00 |
121042882 |
******5936 |
02/13/2018 |
| FRASHER, JUANITA |
AG-5565101847 |
2 |
36.00 |
122000661 |
******2041 |
02/13/2018 |
| FREEMAN-KWAK, BARBARA |
AG-5570004028 |
2 |
36.99 |
121042882 |
******9886 |
02/13/2018 |
| GARCIA, CRISTINA |
AG-15102017 |
2 |
36.00 |
322271724 |
********3359 |
02/13/2018 |
| GARCIA, LYNDA |
AG-5565109248 |
2 |
27.00 |
322280278 |
********0088 |
02/13/2018 |
| GREWAL, PRITIPAL |
AG-15105925 |
2 |
39.00 |
122000661 |
******8341 |
02/13/2018 |
| GRIGORUT, MARIANA |
AG-5565110780 |
2 |
48.00 |
322271724 |
*******0924 |
02/13/2018 |
| GUARDIANO, MELINDA |
AG-15117365 |
2 |
32.00 |
122000661 |
******0832 |
02/13/2018 |
| GUTIERREZ, ANA |
AG-15112082 |
2 |
27.00 |
122000661 |
******7008 |
02/13/2018 |
| HARRIS, LOIS |
AG-5565110992 |
2 |
28.00 |
322271627 |
******0979 |
02/13/2018 |
| HASHEMI, MAGGIE |
AG-5565103517 |
2 |
36.99 |
122038251 |
*****0380 |
02/13/2018 |
| HENRY, BEVERLY |
AG-5565110697 |
2 |
36.00 |
122000661 |
******3448 |
02/13/2018 |
| HOLLY, KATHLEEN |
AG-15110531 |
2 |
25.00 |
322271627 |
******3762 |
02/13/2018 |
| JOHNSON, PANSY |
AG-5565000697 |
2 |
24.00 |
322271627 |
*****0637 |
02/13/2018 |
| KALIOR, JILL |
AG-15111068 |
2 |
35.00 |
122016066 |
*****0316 |
02/13/2018 |
| KHAN, FARZANA |
AG-5565109922 |
2 |
36.99 |
322271627 |
******0491 |
02/13/2018 |
| KRASNOVSKY, LORI |
AG-15104485 |
2 |
24.00 |
121000358 |
******1537 |
02/13/2018 |
| KYRIACOU, DESPINADESPO |
AG-5565106686 |
2 |
44.00 |
122000661 |
******8028 |
02/13/2018 |
| LEON, MARICELA |
AG-5570010376 |
2 |
24.00 |
322271627 |
******9260 |
02/13/2018 |
| LEVENTHAL, MERYL |
AG-5565102119 |
2 |
39.00 |
122000247 |
******7259 |
02/13/2018 |
| LINDSAY, FARAH |
AG-5565000057 |
2 |
25.00 |
322271627 |
******3789 |
02/13/2018 |
| MORENO, ALMA |
AG-5565110149 |
2 |
35.00 |
122000496 |
******4313 |
02/13/2018 |
| MORSE, BETTY |
AG-15108632 |
2 |
32.00 |
322275157 |
*****2809 |
02/13/2018 |
| MUNETON, MARLENI |
AG-5565105063 |
2 |
47.00 |
322274187 |
**********3009 |
02/13/2018 |
| O NEILL, ALISON |
AG-5565107246 |
2 |
36.00 |
322271627 |
******3622 |
02/13/2018 |
| OLGUIN, EMILY |
AG-5570004200 |
2 |
27.00 |
122000661 |
******1688 |
02/13/2018 |
| PALOMARES, LYNETTE |
AG-5565103191 |
2 |
94.00 |
122000247 |
******5699 |
02/13/2018 |
| ROA, CRISELDA |
AG-15113528 |
2 |
39.00 |
122000661 |
******3240 |
02/13/2018 |
| RODRIGUEZ, SHEILA |
AG-5571109267 |
2 |
27.00 |
122000661 |
******4945 |
02/13/2018 |
| ROWGHANI, FARIBA |
AG-5565000636 |
2 |
21.00 |
122000661 |
******4926 |
02/13/2018 |
| RYAN, CATHERINE |
AG-5565104882 |
2 |
36.00 |
322271724 |
*******1370 |
02/13/2018 |
| SANTIAGO, MARTHA |
AG-5565102500 |
2 |
39.00 |
322283990 |
********9361 |
02/13/2018 |
| SERI, ELENA |
AG-15110670 |
2 |
39.00 |
322271779 |
******0579 |
02/13/2018 |
| SKILES, NANCY |
AG-5570014147 |
2 |
34.00 |
122000247 |
******9759 |
02/13/2018 |
| SOBATI, LYNN |
AG-5042003 |
2 |
20.00 |
322271627 |
******1258 |
02/13/2018 |
| STOUDT, CORAL |
AG-5569004847 |
2 |
23.00 |
122000661 |
******0713 |
02/13/2018 |
| STOUDT, MARILYN |
AG-5565101295 |
2 |
25.00 |
122000661 |
******0713 |
02/13/2018 |
| SZANTO, ANASZTAZIA |
AG-15114956 |
2 |
39.00 |
322271627 |
******9667 |
02/13/2018 |
| TORRES, NANCY |
AG-5565112972 |
2 |
38.00 |
121000358 |
********1311 |
02/13/2018 |
| TYLER, DEBBY |
AG-5570005662 |
2 |
72.00 |
322271627 |
******9218 |
02/13/2018 |
| UBUNGEN, AILEEN |
AG-15104897 |
2 |
36.00 |
122000661 |
******6959 |
02/13/2018 |
| VELIE, SANDY |
AG-15103056 |
2 |
24.00 |
122000661 |
******3964 |
02/13/2018 |
| VERDUGO, ROSEMARY |
AG-5565105919 |
2 |
20.00 |
122235821 |
********6829 |
02/13/2018 |
| WERBER, JENNIFER |
AG-15106167 |
2 |
35.00 |
322271627 |
******4051 |
02/13/2018 |
| WINKLE, JESSICA |
AG-5571111973 |
2 |
42.00 |
322271627 |
******1257 |
02/13/2018 |
| YANG, YOSHIM |
AG-5565112211 |
2 |
99.00 |
121042882 |
******8782 |
02/13/2018 |
| YUEN, ELLEN |
AG-5565102219 |
2 |
35.00 |
122000661 |
******9634 |
02/13/2018 |
| ZAKARYAN, FRIDA |
AG-5565106717 |
2 |
44.00 |
122000661 |
******8697 |
02/13/2018 |
| |
Count: 65 |
Total: |
2506.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|