Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JUNG |
CW-5568007243 |
6 |
24.00 |
121000358 |
********1095 |
03/16/2018 |
| ALARID, MAUREEN |
CW-5568007810 |
6 |
84.00 |
322278073 |
**********3884 |
03/16/2018 |
| ALEJANDRE, BRENDA |
CW-5568007821 |
6 |
35.00 |
121042882 |
******3835 |
03/16/2018 |
| AMBROSE, ROSA |
CW-5568005487 |
6 |
97.00 |
322271627 |
******6554 |
03/16/2018 |
| AOTO, ALICE |
CW-5568007098 |
6 |
36.99 |
322078464 |
********0709 |
03/16/2018 |
| ARAUJO, GINA |
CW-5568001760 |
6 |
24.99 |
122000661 |
******7718 |
03/16/2018 |
| AUSTIN, JEANNE |
CW-5568005003 |
6 |
77.00 |
322078493 |
********0085 |
03/16/2018 |
| BARILE, JONETTE |
CW-22005124 |
6 |
24.99 |
122000661 |
******3192 |
03/16/2018 |
| BERNSTEIN, BETH |
CW-5568001547 |
6 |
73.00 |
322271627 |
******8256 |
03/16/2018 |
| BLANDO, LUISINA |
CW-5568007071 |
6 |
48.00 |
322271627 |
*****7523 |
03/16/2018 |
| BLUME, TIFFANY |
CW-5568000164 |
6 |
48.99 |
122235821 |
********7087 |
03/16/2018 |
| BRAVO, ALEXANDRIA |
CW-5568006226 |
6 |
48.00 |
122201198 |
****4978 |
03/16/2018 |
| BROWN, SHANESE |
CW-5568007193 |
6 |
83.00 |
322079719 |
*******4301 |
03/16/2018 |
| CALHOUN, LINDA |
CW-5568005044 |
6 |
35.00 |
122000496 |
******3274 |
03/16/2018 |
| CARVALHO, KATHY |
CW-5568001246 |
6 |
24.00 |
322271724 |
*******5230 |
03/16/2018 |
| CHADWELL, KATHY |
CW-5568005180 |
6 |
35.00 |
121000358 |
******0444 |
03/16/2018 |
| COCHRAN, CAROLYN |
CW-5568006649 |
6 |
71.00 |
122000496 |
******4896 |
03/16/2018 |
| COOK, VICTORIA |
CW-5568003395 |
6 |
37.00 |
322271627 |
******6213 |
03/16/2018 |
| DANGANAN, CARLA |
CW-5568002663 |
6 |
49.00 |
071000013 |
*****3265 |
03/16/2018 |
| DE MEIRE, MARIAN |
CW-22000536 |
6 |
52.99 |
121042882 |
******7974 |
03/16/2018 |
| DOYEN, MARJORIE |
CW-5568006935 |
6 |
108.00 |
322078464 |
********0029 |
03/16/2018 |
| DU, CHRISTINA |
CW-5568007826 |
6 |
35.00 |
111000614 |
*****3566 |
03/16/2018 |
| ERIKSEN, SUSAN |
CW-22000532 |
6 |
50.99 |
322271724 |
******7249 |
03/16/2018 |
| FEAR, EVELYN |
CW-5568010045 |
6 |
24.00 |
122000247 |
******8753 |
03/16/2018 |
| FIELDSSTONE, LAURA |
CW-5568001917 |
6 |
56.99 |
314074269 |
*****1848 |
03/16/2018 |
| FRKA, LISA |
CW-5568008504 |
6 |
35.00 |
122235821 |
********6501 |
03/16/2018 |
| FUENTES, JAZMIN |
CW-5568005874 |
6 |
35.00 |
122000247 |
******9503 |
03/16/2018 |
| FUNES, ANA |
CW-5568010056 |
6 |
87.00 |
122235821 |
********8471 |
03/16/2018 |
| GATES, JOYCE |
CW-5568002763 |
6 |
37.00 |
322281031 |
******3517 |
03/16/2018 |
| GREENE, BARBARA |
CW-22000669 |
6 |
52.99 |
322271627 |
******0984 |
03/16/2018 |
| GUTIERREZ, GENEEN |
CW-5568006620 |
6 |
35.00 |
322271627 |
******3703 |
03/16/2018 |
| HANE, TAYLOR |
CW-5568006735 |
6 |
48.00 |
322270288 |
******1988 |
03/16/2018 |
| HASSAN, FARIDA |
CW-5568002891 |
6 |
54.00 |
322277281 |
********4638 |
03/16/2018 |
| HEANEY, MARIA |
CW-22000120 |
6 |
48.99 |
122242843 |
*****4152 |
03/16/2018 |
| HEFFNER, JULES |
CW-5568002416 |
6 |
39.99 |
122000661 |
******7630 |
03/16/2018 |
| HEITMEYER, LYNN |
CW-5568002137 |
6 |
49.00 |
122000247 |
******6843 |
03/16/2018 |
| HERNANDEZ, JULIE |
CW-5568002754 |
6 |
63.99 |
122000661 |
******2731 |
03/16/2018 |
| HERZOG, GRAZINA |
CW-5568006085 |
6 |
63.99 |
122000661 |
******0613 |
03/16/2018 |
| HOKAMA, SANDY |
CW-5568005498 |
6 |
79.00 |
122000247 |
******9152 |
03/16/2018 |
| KALEMKIARIAN, MORGAN |
CW-5568007834 |
6 |
44.00 |
322282001 |
********1705 |
03/16/2018 |
| KIM, HEE |
CW-5568007149 |
6 |
48.00 |
121000358 |
********4686 |
03/16/2018 |
| KOLB, SUSAN |
CW-5568005781 |
6 |
50.99 |
122000247 |
******1405 |
03/16/2018 |
| KOTILA, MICHELLE |
CW-5568005846 |
6 |
35.00 |
081000210 |
********7528 |
03/16/2018 |
| KRAUSE, PAM |
CW-5568006345 |
6 |
48.99 |
122016066 |
*****7285 |
03/16/2018 |
| KUDRAVE, KRISTEN |
CW-5568007078 |
6 |
48.00 |
322271627 |
*****1619 |
03/16/2018 |
| KUPAI, FARKHONDEH |
CW-5568003255 |
6 |
24.00 |
122000661 |
******9051 |
03/16/2018 |
| KUPAI, MAHTAB |
CW-5568002578 |
6 |
52.99 |
122000661 |
******9051 |
03/16/2018 |
| LARRIVA, ELISE |
CW-22000135 |
6 |
48.99 |
121042882 |
******6657 |
03/16/2018 |
| LARUE, DEBORAH |
CW-5568000704 |
6 |
70.99 |
121042882 |
******3335 |
03/16/2018 |
| LEE, HAILEY |
CW-5568006372 |
6 |
83.00 |
122039399 |
*****3800 |
03/16/2018 |
| LIBUTTI, BARBARA |
CW-22001294 |
6 |
58.99 |
121042882 |
******1149 |
03/16/2018 |
| LIU, SUNNY |
CW-5568004903 |
6 |
99.00 |
122000496 |
******0869 |
03/16/2018 |
| LUBIN, JUDY |
CW-5568003371 |
6 |
24.00 |
121000358 |
******6515 |
03/16/2018 |
| MACDONALD, DIANE |
CW-5568005775 |
6 |
52.99 |
122000661 |
******7170 |
03/16/2018 |
| MACLEAN, PAULINE |
CW-5568005420 |
6 |
99.00 |
322271627 |
******3808 |
03/16/2018 |
| MAHIDA, YASMINE |
CW-5568002904 |
6 |
49.00 |
322270288 |
******0436 |
03/16/2018 |
| MALDONADO, LEONOR |
CW-5568007672 |
6 |
148.00 |
121042882 |
******2860 |
03/16/2018 |
| MANNINO, CAROL |
CW-5568001032 |
6 |
52.99 |
121042882 |
******1340 |
03/16/2018 |
| MCCONE, SHANNON |
CW-5568005089 |
6 |
35.00 |
121000358 |
******5380 |
03/16/2018 |
| MCGINNIS, SHAUNA |
CW-5568002898 |
6 |
37.00 |
122000247 |
******0097 |
03/16/2018 |
| MEDINA, LISA |
CW-5568006761 |
6 |
35.00 |
122000247 |
******4060 |
03/16/2018 |
| MILLAN, JASMINNE |
CW-5568006848 |
6 |
83.00 |
122000247 |
******4778 |
03/16/2018 |
| MOORE, CHERYL |
CW-22000430 |
6 |
48.99 |
122000661 |
******4633 |
03/16/2018 |
| MOROZ, LAURA |
CW-5568008495 |
6 |
54.99 |
121042882 |
******3621 |
03/16/2018 |
| MOTOYASU, JUDI |
CW-22001407 |
6 |
24.99 |
322271724 |
*******3300 |
03/16/2018 |
| NICHOLSON, SALLY |
CW-5568007589 |
6 |
35.00 |
051400549 |
******3902 |
03/16/2018 |
| PARNASS, CATHY |
CW-22005052 |
6 |
60.00 |
122000661 |
******4440 |
03/16/2018 |
| PETERSEN, DIANE |
CW-22001502 |
6 |
24.99 |
122000661 |
******3679 |
03/16/2018 |
| PRICE, JULIE |
CW-5568007150 |
6 |
109.00 |
322278073 |
**********0718 |
03/16/2018 |
| PRIMERO, CHERYLIN |
CW-5568005423 |
6 |
35.00 |
322282001 |
********2700 |
03/16/2018 |
| RAMSBOTTOM, HAILY |
CW-5568007254 |
6 |
48.00 |
322276088 |
********4913 |
03/16/2018 |
| RANGEL, VERA |
CW-5568002281 |
6 |
52.99 |
122000661 |
******0325 |
03/16/2018 |
| REDLOVA, MARTA |
CW-22004119 |
6 |
24.00 |
122000661 |
******4773 |
03/16/2018 |
| RETZ, LINDA |
CW-5568003330 |
6 |
109.00 |
322270288 |
******9845 |
03/16/2018 |
| RODRIGUEZ, JESSICA |
CW-5568007561 |
6 |
35.00 |
322271627 |
*****6050 |
03/16/2018 |
| ROSS, KATHY |
CW-5568004546 |
6 |
87.00 |
122000247 |
******4360 |
03/16/2018 |
| RUTH, KATHY |
CW-5568005734 |
6 |
48.00 |
122000247 |
******6172 |
03/16/2018 |
| RUTKOSKIE, TONI |
CW-5568002129 |
6 |
50.99 |
122000247 |
******4539 |
03/16/2018 |
| SANDOVAL, ANNA |
CW-5568003307 |
6 |
48.99 |
325084426 |
******7673 |
03/16/2018 |
| SANDOVAL, GRACE |
CW-5568003311 |
6 |
24.00 |
325084426 |
******7673 |
03/16/2018 |
| SCOW, LESLIE |
CW-5568002715 |
6 |
50.99 |
322271724 |
******6295 |
03/16/2018 |
| SMITH, CORINNA |
CW-22004137 |
6 |
24.00 |
322286120 |
********0219 |
03/16/2018 |
| SRISONGKRAM, WONG |
CW-22001342 |
6 |
24.00 |
122000496 |
****3625 |
03/16/2018 |
| SUA, NINA |
CW-5568005989 |
6 |
36.99 |
122016066 |
*****1835 |
03/16/2018 |
| TAFT, NANETTE |
CW-22000213 |
6 |
48.99 |
322278183 |
********0105 |
03/16/2018 |
| TALPAS, ACACIA |
CW-5568006102 |
6 |
50.99 |
321176833 |
******3838 |
03/16/2018 |
| TEJADA, FLOR |
CW-5568005378 |
6 |
48.00 |
322079719 |
*********9432 |
03/16/2018 |
| TENA, JENEVIE |
CW-5568007173 |
6 |
48.00 |
322283893 |
****9073 |
03/16/2018 |
| TENEYCK, DAWN |
CW-22003331 |
6 |
48.99 |
322278073 |
**********0516 |
03/16/2018 |
| TOMLINSON, TERI |
CW-5568003369 |
6 |
24.00 |
322078464 |
********0089 |
03/16/2018 |
| VAN ENK, AMANDA |
CW-5568004975 |
6 |
117.00 |
322282001 |
********5709 |
03/16/2018 |
| VAN ENOO, SHARON |
CW-5568003454 |
6 |
86.00 |
322282001 |
********8706 |
03/16/2018 |
| VILLANIA, JESSICA |
CW-5568008470 |
6 |
35.00 |
122000247 |
******4056 |
03/16/2018 |
| WANG, AUDREY |
CW-5568006428 |
6 |
35.00 |
322271627 |
*****2515 |
03/16/2018 |
| WOLF, ALICIA |
CW-5568006496 |
6 |
42.99 |
122000661 |
******4819 |
03/16/2018 |
| WRIGHT, TANISHIA |
CW-5568005022 |
6 |
134.00 |
322271627 |
*****6572 |
03/16/2018 |
| WU, GRACE |
CW-5568007521 |
6 |
35.00 |
322271627 |
*****2515 |
03/16/2018 |
| YU, TIFFANY |
CW-5568007376 |
6 |
48.00 |
122000661 |
******9268 |
03/16/2018 |
| |
Count: 98 |
Total: |
5200.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|