Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSI, AIDA |
AG-5565106360 |
3 |
107.00 |
122235821 |
********2923 |
03/21/2018 |
| ACOSTA, CLARA |
AG-5565102504 |
3 |
43.00 |
322271627 |
*****3564 |
03/21/2018 |
| AMOS, HEATHER |
AG-5565105405 |
3 |
99.00 |
121042882 |
******5513 |
03/21/2018 |
| AMUNDSON, JULIE |
AG-5565103349 |
3 |
28.00 |
121042882 |
******4936 |
03/21/2018 |
| ARAGON, MARIA |
AG-5565109907 |
3 |
38.00 |
322271724 |
*******3565 |
03/21/2018 |
| AVAGYAN, SUSANNA |
AG-5565107008 |
3 |
38.00 |
322271627 |
******2371 |
03/21/2018 |
| AYALA, CARMEN |
AG-5565106417 |
3 |
24.00 |
121042882 |
******9806 |
03/21/2018 |
| BABOOMIAN, FLORIA |
AG-5565109891 |
3 |
25.00 |
322271627 |
******3415 |
03/21/2018 |
| BADAL, JEDNY |
AG-15112327 |
3 |
31.00 |
122235821 |
********5528 |
03/21/2018 |
| BARRIENTOS, EMMA |
AG-15110736 |
3 |
32.00 |
122000247 |
******0100 |
03/21/2018 |
| BARTKOWIAK, KATHLEEN |
AG-15300406 |
3 |
114.00 |
322079353 |
*****1093 |
03/21/2018 |
| BENDA, INGRID |
AG-5565109801 |
3 |
39.99 |
122000496 |
******5631 |
03/21/2018 |
| BUCKBAND, DEBBY |
AG-15113232 |
3 |
39.00 |
121042882 |
******3237 |
03/21/2018 |
| CABONCE, ROSEMARIE |
AG-15104909 |
3 |
29.00 |
121042882 |
******4815 |
03/21/2018 |
| CALZADA, OLGA |
AG-5565105201 |
3 |
39.99 |
122000247 |
******6471 |
03/21/2018 |
| CHAVEZ, MARY |
AG-5565109246 |
3 |
29.00 |
122000661 |
******9067 |
03/21/2018 |
| CHUNG, PATTY |
AG-5570016781 |
3 |
45.00 |
121000358 |
******0084 |
03/21/2018 |
| COLLEY, MICHELE |
AG-5565109682 |
3 |
39.00 |
322271627 |
******1260 |
03/21/2018 |
| CORONEL TIONGSO, AURORA |
AG-5565104143 |
3 |
74.00 |
322271724 |
*******6842 |
03/21/2018 |
| CRANDALL, CRISTAL |
AG-5565112964 |
3 |
31.00 |
122000661 |
******0314 |
03/21/2018 |
| CRUZ, HILDA |
AG-5565110244 |
3 |
37.99 |
121000358 |
********8515 |
03/21/2018 |
| CURRY, CHARLEEN |
AG-15114196 |
3 |
24.00 |
322271627 |
******5316 |
03/21/2018 |
| DE LA VARA, KRIS |
AG-15110263 |
3 |
32.00 |
121042882 |
******3342 |
03/21/2018 |
| DIAZ, ANGELA |
AG-5565109790 |
3 |
29.99 |
322271627 |
*****5665 |
03/21/2018 |
| DIAZ, LEILA |
AG-5565105417 |
3 |
28.00 |
122000661 |
******1280 |
03/21/2018 |
| ENGELBERG, CORI |
AG-5565102849 |
3 |
29.99 |
322271627 |
******1489 |
03/21/2018 |
| ESGUERRA, THERESE |
AG-5570006742 |
3 |
36.00 |
322271779 |
******2637 |
03/21/2018 |
| ESPINOZA, ASHLEY |
AG-5565112674 |
3 |
37.00 |
122000247 |
******8890 |
03/21/2018 |
| ESPINOZA, RENE |
AG-5565110915 |
3 |
47.00 |
122000247 |
******8890 |
03/21/2018 |
| FIDGER, LYNN |
AG-15110399 |
3 |
24.00 |
322275157 |
*****1800 |
03/21/2018 |
| FRAZIER, SUSAN |
AG-5569003693 |
3 |
158.00 |
322271627 |
******3210 |
03/21/2018 |
| GARCIA, SUSIE |
AG-5571117337 |
3 |
36.00 |
322271779 |
******6633 |
03/21/2018 |
| GHARIB, LORI |
AG-5565106897 |
3 |
21.00 |
122000661 |
******1398 |
03/21/2018 |
| GONZALEZ, CARLA |
AG-5571111217 |
3 |
84.99 |
322271627 |
*****8950 |
03/21/2018 |
| GREENE, SHANNON |
AG-5565109949 |
3 |
48.00 |
322283990 |
******1957 |
03/21/2018 |
| GRIMES, LAUREN |
AG-5565110179 |
3 |
38.00 |
322271724 |
*******7780 |
03/21/2018 |
| GUPTA, SEEMA |
AG-15111762 |
3 |
39.00 |
122000661 |
******9301 |
03/21/2018 |
| HABIB, ANWAR |
AG-5565106332 |
3 |
39.00 |
122000661 |
******6593 |
03/21/2018 |
| HAYTAS, YVONNE |
AG-15110671 |
3 |
39.00 |
121000358 |
******7450 |
03/21/2018 |
| HEKKERS, ESTELLE |
AG-5565112905 |
3 |
21.00 |
322280278 |
********0072 |
03/21/2018 |
| JAMES, MICHELE |
AG-15117400 |
3 |
24.00 |
322283990 |
******1080 |
03/21/2018 |
| JOHNSON, MARILYN |
AG-5565101383 |
3 |
36.00 |
322280278 |
********0072 |
03/21/2018 |
| KEDIKIAN, LENA |
AG-5565104269 |
3 |
23.00 |
322271627 |
******6408 |
03/21/2018 |
| KEOSSIAN, ISABEL |
AG-15800267 |
3 |
84.00 |
122000661 |
******4210 |
03/21/2018 |
| KLEIN, MADELEINE |
AG-15110451 |
3 |
24.00 |
322078464 |
*****2866 |
03/21/2018 |
| KOKHAN, NATALIA |
AG-15113926 |
3 |
33.00 |
122000661 |
******4979 |
03/21/2018 |
| KOUDEIMATI, YVETTE |
AG-5565104699 |
3 |
49.00 |
121000358 |
********0299 |
03/21/2018 |
| LARES, MARIA |
AG-5565109028 |
3 |
48.00 |
322271627 |
*****7891 |
03/21/2018 |
| LUNA, ANDREA |
AG-5565105621 |
3 |
38.00 |
322271627 |
******6050 |
03/21/2018 |
| MAGDALENO, MARGARITA |
AG-15100083 |
3 |
32.00 |
122000661 |
******0282 |
03/21/2018 |
| MAR-ELIA, CHRISTINA |
AG-5565109101 |
3 |
48.00 |
322271627 |
*****5810 |
03/21/2018 |
| MARTSON, ANNA |
AG-5565110875 |
3 |
38.00 |
322271627 |
******4462 |
03/21/2018 |
| MCCORRISTER, LORI |
AG-5565106882 |
3 |
42.00 |
122000247 |
******0955 |
03/21/2018 |
| MCNEELA, NORA |
AG-5565109932 |
3 |
29.00 |
322278073 |
*********3786 |
03/21/2018 |
| MEDRANO, MARISA |
AG-5565109132 |
3 |
35.00 |
122000247 |
******4547 |
03/21/2018 |
| MEJORADO, NORMA |
AG-5565000050 |
3 |
35.99 |
322271627 |
******5809 |
03/21/2018 |
| MENDOZA, KATHLEEN |
AG-5565101405 |
3 |
33.00 |
322275157 |
*****8804 |
03/21/2018 |
| MILLER, KATHY |
AG-5565103930 |
3 |
29.00 |
322271627 |
******1599 |
03/21/2018 |
| MORENO, ELENA |
AG-5565000021 |
3 |
20.00 |
122000661 |
******1484 |
03/21/2018 |
| MORUA, JENNIFER |
AG-5565115517 |
3 |
99.00 |
122235821 |
********3919 |
03/21/2018 |
| NEAMATI, TAYBEH |
AG-5565103577 |
3 |
10.00 |
122000247 |
******0828 |
03/21/2018 |
| OSBALDESTON, JOYCE |
AG-5565112996 |
3 |
20.00 |
322078464 |
*******7115 |
03/21/2018 |
| PALAU, LUZ |
AG-15110940 |
3 |
28.00 |
322271627 |
******3061 |
03/21/2018 |
| PAYES, ANDREA |
AG-5565114303 |
3 |
49.00 |
322078422 |
****0276 |
03/21/2018 |
| RAMIREZ, SARAH |
AG-5565113773 |
3 |
39.00 |
322283990 |
******1957 |
03/21/2018 |
| REESE, BONNIE |
AG-15106201 |
3 |
35.00 |
322278073 |
**********5206 |
03/21/2018 |
| RILEY, SHEILA |
AG-5565109759 |
3 |
48.00 |
322275429 |
*8448 |
03/21/2018 |
| RIVERA, DIVI |
AG-5565103924 |
3 |
25.00 |
122000247 |
******2327 |
03/21/2018 |
| ROCHA, MARILU |
AG-5565105120 |
3 |
35.00 |
322271627 |
******6819 |
03/21/2018 |
| RUIZ, MARIA |
AG-15104228 |
3 |
25.00 |
121000358 |
******4009 |
03/21/2018 |
| SAMPSON, ELIZABETH |
AG-5565102315 |
3 |
94.99 |
322076233 |
**********8900 |
03/21/2018 |
| SANSONE, ANDRIA |
AG-5565107491 |
3 |
44.00 |
122000247 |
******8622 |
03/21/2018 |
| SHORE, CHRISTINE |
AG-5565106877 |
3 |
49.00 |
322271724 |
*******7780 |
03/21/2018 |
| SIRON, BELEN |
AG-5565113592 |
3 |
38.00 |
322271627 |
******4628 |
03/21/2018 |
| SKINNER, ELIZABETH |
AG-5565112783 |
3 |
29.00 |
122000247 |
******7654 |
03/21/2018 |
| VILLANDRY, JOSLYN |
AG-15107748 |
3 |
24.00 |
122000496 |
******8728 |
03/21/2018 |
| VITANZA, JENNIFER |
AG-5565104631 |
3 |
27.00 |
122000661 |
******2194 |
03/21/2018 |
| ZUNIGA, JANET |
AG-5565112351 |
3 |
33.00 |
121042882 |
******2890 |
03/21/2018 |
| |
Count: 78 |
Total: |
3247.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|