Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTS, BRANDI |
AG-5565103564 |
1 |
36.00 |
322271627 |
******2456 |
04/03/2018 |
| AMAYA, DIANA |
AG-5565112988 |
1 |
35.00 |
322078422 |
*******2547 |
04/03/2018 |
| AMINY, NADIA |
AG-5570009993 |
1 |
25.00 |
322271627 |
******8900 |
04/03/2018 |
| APPLEBAUM, AMY |
AG-5565109254 |
1 |
26.00 |
121042882 |
******3457 |
04/03/2018 |
| BANALES, DARLENE |
AG-15112581 |
1 |
26.00 |
122000661 |
******1556 |
04/03/2018 |
| BASSLER, KIRA |
AG-5565102549 |
1 |
47.99 |
322078493 |
********9880 |
04/03/2018 |
| BLACK, MERCEDES |
AG-5565109239 |
1 |
40.00 |
322271627 |
******4421 |
04/03/2018 |
| BORNHAUSER, JEAN |
AG-5565103591 |
1 |
35.00 |
121042882 |
******8132 |
04/03/2018 |
| BRYSON, TAMARA |
AG-15114251 |
1 |
29.99 |
122000247 |
******4125 |
04/03/2018 |
| CAMPEA, JUDY |
AG-5565112941 |
1 |
39.00 |
322271627 |
******9768 |
04/03/2018 |
| CARDONA, JUDY |
AG-5565106130 |
1 |
39.99 |
322271627 |
******9883 |
04/03/2018 |
| CHAMPIONTANNER, DEJEUNE |
AG-5565109451 |
1 |
39.00 |
322277281 |
********1478 |
04/03/2018 |
| CLARAVALL, BELINDA |
AG-5565110665 |
1 |
46.99 |
322271627 |
*****8572 |
04/03/2018 |
| CLARKE, DELORES |
AG-5565105401 |
1 |
29.00 |
121000358 |
******1431 |
04/03/2018 |
| COHEN, SUSAN |
AG-5565101774 |
1 |
47.96 |
322271627 |
*****7217 |
04/03/2018 |
| COLLEY, KAYLA |
AG-5565109176 |
1 |
28.00 |
322271627 |
******1260 |
04/03/2018 |
| CUNNINGHAM, BRENDA |
AG-15115813 |
1 |
39.99 |
281082915 |
*****0919 |
04/03/2018 |
| DAHL, LISA |
AG-5565112857 |
1 |
48.00 |
122000247 |
******7615 |
04/03/2018 |
| DE LA PAZ, KAMAILI |
AG-5565106311 |
1 |
71.00 |
256074974 |
******0719 |
04/03/2018 |
| DE LA ROCA, POLLY |
AG-5570002924 |
1 |
29.99 |
322283990 |
******9566 |
04/03/2018 |
| DE LUNA, LESLIE |
AG-5565101227 |
1 |
29.99 |
322271627 |
******4997 |
04/03/2018 |
| DOMINGUEZ, NANCY |
AG-5565112449 |
1 |
48.00 |
121000358 |
********7435 |
04/03/2018 |
| FIGUEROA, EVELYN |
AG-15102619 |
1 |
25.00 |
322078464 |
*******1003 |
04/03/2018 |
| FONTENETTE, CHYNNA |
AG-5565112693 |
1 |
38.00 |
322079353 |
*****4090 |
04/03/2018 |
| FRAZIER, KENNA |
AG-15111645 |
1 |
27.00 |
322271627 |
******3210 |
04/03/2018 |
| GAFFNEY, SARAH |
AG-5565106071 |
1 |
49.00 |
121000358 |
********5236 |
04/03/2018 |
| GAGNIER, JASMINE |
AG-15110716 |
1 |
16.00 |
322271627 |
******5402 |
04/03/2018 |
| GALLARDO, JULIET |
AG-5565109149 |
1 |
36.00 |
122000661 |
******9812 |
04/03/2018 |
| GARCIA, LAURA |
AG-15106810 |
1 |
35.00 |
122000661 |
******4810 |
04/03/2018 |
| GO, MELISSA |
AG-15104691 |
1 |
31.00 |
322271627 |
******3508 |
04/03/2018 |
| GOMEZ, GABRIELA |
AG-5565101256 |
1 |
47.99 |
122000661 |
******6274 |
04/03/2018 |
| GOMEZ, LAURA |
AG-5565112447 |
1 |
99.00 |
122000661 |
******6274 |
04/03/2018 |
| GOMEZ, VERONICA |
AG-15300422 |
1 |
99.00 |
122000661 |
******6274 |
04/03/2018 |
| GONZALEZ, MARIA |
AG-5570014303 |
1 |
20.00 |
322271779 |
******8288 |
04/03/2018 |
| GOTTLIEB, KAREN |
AG-5565112971 |
1 |
25.00 |
121122676 |
********5773 |
04/03/2018 |
| GRAJYAN, ARMINE |
AG-15105841 |
1 |
31.00 |
322271627 |
******3133 |
04/03/2018 |
| GREER, MARIA |
AG-5565105799 |
1 |
64.99 |
122000247 |
******9047 |
04/03/2018 |
| GUARDIANO, MEGAN |
AG-5565109768 |
1 |
37.00 |
122000661 |
******3059 |
04/03/2018 |
| GULLICKSON, KATHRYN |
AG-5565103594 |
1 |
24.00 |
322271627 |
******6101 |
04/03/2018 |
| HABICHT, SUSAN |
AG-5565102654 |
1 |
48.00 |
322271627 |
******4632 |
04/03/2018 |
| HAIRABEDIAN, VERA |
AG-5565103610 |
1 |
25.00 |
122000661 |
********2202 |
04/03/2018 |
| HART, CLAUDIA |
AG-5565110108 |
1 |
39.00 |
122000661 |
******4599 |
04/03/2018 |
| HASAN, FARAH |
AG-5565109684 |
1 |
35.00 |
122000247 |
******4838 |
04/03/2018 |
| HECHTER, ROBERTA |
AG-4471135 |
1 |
24.00 |
121042882 |
******0950 |
04/03/2018 |
| HOLMES, KIMYON |
AG-15115333 |
1 |
69.99 |
122000247 |
******4088 |
04/03/2018 |
| HONG, SONIA |
AG-5565107123 |
1 |
47.00 |
122041235 |
*****5266 |
04/03/2018 |
| HONG, SOON |
AG-5565107119 |
1 |
37.00 |
122041235 |
*****5266 |
04/03/2018 |
| HUSAIN, AATEKA |
AG-5565101461 |
1 |
10.00 |
122000247 |
******5363 |
04/03/2018 |
| IDIAQUEZ, VICKIE |
AG-5565112400 |
1 |
32.00 |
121042882 |
******0649 |
04/03/2018 |
| JARA, GUADALUPE |
AG-15600130 |
1 |
35.00 |
122000661 |
******1474 |
04/03/2018 |
| JUAREZ, PAULA |
AG-5565112754 |
1 |
44.00 |
322271627 |
******3948 |
04/03/2018 |
| KAMAL, HUMAIRA |
AG-5565107410 |
1 |
47.00 |
322271627 |
*****9639 |
04/03/2018 |
| KINMAN, MARILYN |
AG-15109232 |
1 |
31.00 |
322271627 |
******8098 |
04/03/2018 |
| KIROKIAN, BERDJOUHIE |
AG-5565113545 |
1 |
33.00 |
322271627 |
******0063 |
04/03/2018 |
| KROSNEY, ALEXANDRA |
AG-5534016004 |
1 |
35.00 |
121122676 |
********5773 |
04/03/2018 |
| LIBERTE, LOUISE |
AG-15108025 |
1 |
29.00 |
322271627 |
******9868 |
04/03/2018 |
| LIMA, ANGELA |
AG-5565112689 |
1 |
38.00 |
322079353 |
*****4090 |
04/03/2018 |
| LOMELI, BEATRICE |
AG-5534011155 |
1 |
36.00 |
322078464 |
********0079 |
04/03/2018 |
| LONDON, AMY |
AG-15107616 |
1 |
24.00 |
122235821 |
********8421 |
04/03/2018 |
| LOZANO, KARMINA |
AG-5565112416 |
1 |
26.00 |
322271627 |
*****0939 |
04/03/2018 |
| MACKEWICH, JOYCE |
AG-15601024 |
1 |
33.00 |
122000247 |
******8570 |
04/03/2018 |
| MALKCHYAN, ARMINE |
AG-5565106319 |
1 |
77.00 |
322271627 |
******1683 |
04/03/2018 |
| MANCIA, ANGELA |
AG-5565110054 |
1 |
25.00 |
121000358 |
******5954 |
04/03/2018 |
| MANDELL, ANGELA |
AG-5369112 |
1 |
30.00 |
121042882 |
******2750 |
04/03/2018 |
| MANIOS, SYLVIA |
AG-5565000948 |
1 |
99.00 |
322271724 |
*******8891 |
04/03/2018 |
| MANN, GINGER |
AG-5565000700 |
1 |
99.00 |
122000661 |
******9142 |
04/03/2018 |
| MESSINA, CLAUDIA |
AG-5565103528 |
1 |
36.99 |
122000247 |
******2834 |
04/03/2018 |
| MEZA, MIRIAM |
AG-5534009503 |
1 |
23.00 |
322271627 |
******2258 |
04/03/2018 |
| MILKOVICH, PEGGY |
AG-5565102618 |
1 |
25.00 |
322283505 |
******7090 |
04/03/2018 |
| MOON, TIFFANY |
AG-15110302 |
1 |
44.00 |
122000661 |
******9317 |
04/03/2018 |
| NELSON, SANDY |
AG-5565110111 |
1 |
42.00 |
121042882 |
*********7246 |
04/03/2018 |
| NERSESIAN, MARINE |
AG-5565107422 |
1 |
48.00 |
122000661 |
******7111 |
04/03/2018 |
| PAOLINI, REGINA |
AG-15103784 |
1 |
38.00 |
121000358 |
********8967 |
04/03/2018 |
| PARDASSIE, KEANNA |
AG-5565105798 |
1 |
77.00 |
122000247 |
******5906 |
04/03/2018 |
| PEKRUL, DOLORES |
AG-5571111203 |
1 |
109.00 |
122000247 |
******2888 |
04/03/2018 |
| PRICE, KATHERINE |
AG-15111139 |
1 |
42.00 |
122000661 |
******8459 |
04/03/2018 |
| RICARDO, ELAINE |
AG-5565000080 |
1 |
29.00 |
122000661 |
******3226 |
04/03/2018 |
| ROSSI, MELODY |
AG-15116586 |
1 |
36.99 |
122000661 |
******1693 |
04/03/2018 |
| RUMBURG, CHRISTINE |
AG-5565112403 |
1 |
27.00 |
122000661 |
******4996 |
04/03/2018 |
| SAIS, JACQUELINE |
AG-15109505 |
1 |
44.00 |
322271627 |
******9447 |
04/03/2018 |
| SALINAS, SUSAN |
AG-4568002 |
1 |
24.00 |
322271627 |
******2223 |
04/03/2018 |
| SHEIDA, SAHRA |
AG-15111375 |
1 |
44.00 |
322271627 |
******2735 |
04/03/2018 |
| SHORR, ERIKA |
AG-5565105752 |
1 |
42.00 |
122000661 |
******3981 |
04/03/2018 |
| SPENCER, BETH |
AG-15111468 |
1 |
24.00 |
322271627 |
******2509 |
04/03/2018 |
| STELLING MAYHAL, LINDA |
AG-5565101335 |
1 |
58.99 |
322271627 |
******9307 |
04/03/2018 |
| TATUM, LORI |
AG-5570006336 |
1 |
82.00 |
322280090 |
*****2387 |
04/03/2018 |
| URBANO, ELISA |
AG-5565104168 |
1 |
48.00 |
122000247 |
******6483 |
04/03/2018 |
| VACCAI, BARBARA |
AG-5565104052 |
1 |
48.00 |
021000322 |
********6635 |
04/03/2018 |
| VARGAS, BELLARMINA |
AG-5571117028 |
1 |
23.00 |
322271627 |
******3024 |
04/03/2018 |
| VARGAS, PATRICIA |
AG-5565109485 |
1 |
20.00 |
122000247 |
******5868 |
04/03/2018 |
| VICKERS, LIRA |
AG-15109625 |
1 |
31.00 |
122000496 |
******0940 |
04/03/2018 |
| VILLA, LETICIA |
AG-15110649 |
1 |
19.00 |
122000661 |
******4101 |
04/03/2018 |
| WALQUIST, EVA |
AG-5565113534 |
1 |
36.99 |
122000496 |
******6160 |
04/03/2018 |
| WOLFSON, JEANETTE |
AG-15108242 |
1 |
29.00 |
322271627 |
******1922 |
04/03/2018 |
| YENOKIAN, SETA |
AG-5565101248 |
1 |
37.99 |
122000496 |
******1610 |
04/03/2018 |
| |
Count: 95 |
Total: |
3840.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|