Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NANCY |
D6-14108452 |
1 |
29.00 |
322271106 |
*******5572 |
04/03/2018 |
| ADELMAN, CYNTHIA |
D6-14300070 |
1 |
89.00 |
322271724 |
*******3878 |
04/03/2018 |
| AGHAKHANI, LINORIA |
D6-5569016112 |
1 |
37.00 |
322271724 |
*******4720 |
04/03/2018 |
| ALTOMONTE, BRIANNE |
D6-5569007496 |
1 |
87.00 |
011000138 |
********3122 |
04/03/2018 |
| ALVAREZ, CHRISTIE |
D6-14113137 |
1 |
27.00 |
121042882 |
******8482 |
04/03/2018 |
| AMIN, FARIDEH |
D6-5570009700 |
1 |
29.99 |
122000247 |
******5437 |
04/03/2018 |
| AMIN, LADAN |
D6-5569011569 |
1 |
43.00 |
322271724 |
*******3174 |
04/03/2018 |
| BALDONADO, TARA |
D6-14102530 |
1 |
24.00 |
322280838 |
********4402 |
04/03/2018 |
| BARRON, EILEEN |
D6-5569003797 |
1 |
99.00 |
261071315 |
********0677 |
04/03/2018 |
| BAUER, BARBARA |
D6-5569007384 |
1 |
87.00 |
122000247 |
******6635 |
04/03/2018 |
| BELLER, MICHELLE |
D6-5569001580 |
1 |
37.00 |
122000247 |
******0508 |
04/03/2018 |
| BHULLAR, BRIDGETTE |
D6-5569015273 |
1 |
24.00 |
122000247 |
******8029 |
04/03/2018 |
| BONIFEDE, RHONDA |
D6-17105389 |
1 |
28.00 |
122000661 |
******2731 |
04/03/2018 |
| BOROVAY, DEBBY |
D6-5569011609 |
1 |
29.00 |
122000661 |
******7302 |
04/03/2018 |
| BRAMBLES, CHANDRA |
D6-5284207 |
1 |
32.00 |
121000358 |
******1635 |
04/03/2018 |
| BRENNER, NICOLE |
D6-5569015871 |
1 |
49.00 |
321076470 |
**********0410 |
04/03/2018 |
| CANADY, KERI |
D6-5569016589 |
1 |
49.00 |
081009428 |
******6497 |
04/03/2018 |
| CARLU, MAVEL |
D6-5569012214 |
1 |
29.00 |
121042882 |
******2182 |
04/03/2018 |
| CHAMBERLAN, JONI-- |
D6-5569008461 |
1 |
39.00 |
122000247 |
******8467 |
04/03/2018 |
| CHAPPELL, DIANE |
D6-4471138 |
1 |
147.00 |
121042882 |
******5060 |
04/03/2018 |
| CLIFFORD, CRISTIE |
D6-5569002619 |
1 |
35.00 |
122000661 |
******9132 |
04/03/2018 |
| COHEN, ANITA |
D6-5569003910 |
1 |
104.00 |
122000661 |
******6273 |
04/03/2018 |
| COHEN, DEBRA |
D6-5569016147 |
1 |
24.00 |
322271627 |
******5745 |
04/03/2018 |
| COLE, ALICE |
D6-5569004763 |
1 |
35.99 |
322277281 |
********7168 |
04/03/2018 |
| COOP, JANET |
D6-14112861 |
1 |
35.99 |
121042882 |
******2468 |
04/03/2018 |
| CORE, OLGA |
D6-5569016766 |
1 |
29.00 |
322078370 |
**********0625 |
04/03/2018 |
| CORRAL, DOLORES |
D6-5569009621 |
1 |
99.00 |
122000661 |
******4525 |
04/03/2018 |
| DAVIS, ALICIA |
D6-5569002955 |
1 |
49.00 |
322271627 |
*****3520 |
04/03/2018 |
| DEHARO, CLAUDIA |
D6-5569007512 |
1 |
67.98 |
322079353 |
*****8017 |
04/03/2018 |
| DENOVE, BEVERLY |
D6-14101468 |
1 |
24.00 |
121000358 |
******7693 |
04/03/2018 |
| DEVORE, BETSY |
D6-14600533 |
1 |
36.00 |
121000358 |
******3996 |
04/03/2018 |
| DOLLIVER, HOLLY |
D6-14109468 |
1 |
44.00 |
121042882 |
******4343 |
04/03/2018 |
| DOMASIN, LOURDES |
D6-14601393 |
1 |
35.00 |
322271724 |
*******7545 |
04/03/2018 |
| DOMINGO, MARIA |
D6-5569009496 |
1 |
80.00 |
322274187 |
**********0028 |
04/03/2018 |
| FARR, LOU |
D6-14113711 |
1 |
39.00 |
122000247 |
******3933 |
04/03/2018 |
| FERGUSON, TIFFANY |
D6-5569003607 |
1 |
47.00 |
122000247 |
******7039 |
04/03/2018 |
| FROSCHAUER, PAULA |
D6-5569005190 |
1 |
19.00 |
122000661 |
******1344 |
04/03/2018 |
| GARCIA, ROCHELLE |
D6-14104651 |
1 |
35.00 |
322283990 |
******6088 |
04/03/2018 |
| GARVIN, DIANE |
D6-14107430 |
1 |
39.00 |
322271627 |
******8184 |
04/03/2018 |
| GOLDENBERG, ELICIA |
D6-5569008167 |
1 |
47.00 |
314074269 |
****5223 |
04/03/2018 |
| GRENAT, CARMEN |
D6-5569007021 |
1 |
107.00 |
121000358 |
*****7274 |
04/03/2018 |
| GUERIN, JOAN |
D6-5569003716 |
1 |
55.00 |
122000661 |
******3583 |
04/03/2018 |
| GULLO, SANDY |
D6-14110208 |
1 |
35.00 |
122000661 |
******1497 |
04/03/2018 |
| HANLEY, MICHELLE |
D6-5569007234 |
1 |
107.00 |
322271627 |
*****4831 |
04/03/2018 |
| HANNEMANN, MONICA |
D6-5569015251 |
1 |
20.00 |
322271627 |
*****5057 |
04/03/2018 |
| HARRISON, NANCY |
D6-5569016337 |
1 |
36.00 |
122000247 |
******4271 |
04/03/2018 |
| HEIN, NERINE |
D6-5570006771 |
1 |
35.00 |
121042882 |
******5032 |
04/03/2018 |
| HERMAN, JILL |
D6-14112857 |
1 |
38.00 |
122000661 |
******7035 |
04/03/2018 |
| HUGHES, VICKI |
D6-5569009425 |
1 |
31.00 |
322079719 |
*******5367 |
04/03/2018 |
| HUSTON, DEBBIE |
D6-14110616 |
1 |
79.00 |
122000661 |
******1254 |
04/03/2018 |
| KACKER, SARITA |
D6-5569003536 |
1 |
10.00 |
322271627 |
******1173 |
04/03/2018 |
| KELSONGLAZER, CHARLENE |
D6-3638735 |
1 |
71.00 |
122238420 |
******3211 |
04/03/2018 |
| LEVY, MARCELLA |
D6-5569007504 |
1 |
48.00 |
122016066 |
*****8543 |
04/03/2018 |
| LUDWIG, KAILEY |
D6-14108148 |
1 |
39.00 |
322271724 |
******9257 |
04/03/2018 |
| LUDWIG, KAY |
D6-14108147 |
1 |
39.00 |
322271724 |
******9257 |
04/03/2018 |
| LUSIAK, GLORIA |
D6-5569002300 |
1 |
33.00 |
243083237 |
*****5702 |
04/03/2018 |
| MADDEN, STACY |
D6-5569003209 |
1 |
39.99 |
122235821 |
********6095 |
04/03/2018 |
| MADDIS, BARBARA |
D6-14106862 |
1 |
39.00 |
322079353 |
*****3098 |
04/03/2018 |
| MAGIDOW, SUE |
D6-14107541 |
1 |
99.99 |
122038251 |
*****0139 |
04/03/2018 |
| MASINO, SUZANNE |
D6-5110353 |
1 |
36.00 |
121000358 |
******3818 |
04/03/2018 |
| MASRYWEEKS, LOUANNE |
D6-14103468 |
1 |
31.00 |
122000661 |
******6784 |
04/03/2018 |
| MCCORMACK, PATTY |
D6-5569016600 |
1 |
49.00 |
121000358 |
********3225 |
04/03/2018 |
| MEISTER, JOANNE |
D6-5569003796 |
1 |
55.00 |
122000496 |
******9609 |
04/03/2018 |
| MOORE, JEN JENNELLE |
D6-5569007388 |
1 |
97.00 |
111000025 |
********6194 |
04/03/2018 |
| MUNDO, CASEY |
D6-5569016592 |
1 |
49.00 |
322078422 |
***9634 |
04/03/2018 |
| MYERS, NADJA |
D6-5569016358 |
1 |
29.00 |
121122676 |
********3404 |
04/03/2018 |
| NELSON, MELINDA |
D6-14300502 |
1 |
31.00 |
122000496 |
****0110 |
04/03/2018 |
| OGULNICK, SUSIE |
D6-14108516 |
1 |
31.00 |
122016066 |
*****5085 |
04/03/2018 |
| PAGE, SHIRLEY |
D6-5569008824 |
1 |
25.00 |
322271627 |
******4332 |
04/03/2018 |
| PARKES, SUSAN |
D6-5569004595 |
1 |
35.00 |
322274187 |
**********7007 |
04/03/2018 |
| PASSANTINO, SUSANNE |
D6-5569016380 |
1 |
35.00 |
322271627 |
******3832 |
04/03/2018 |
| PATEL, NEETA |
D6-5569004554 |
1 |
49.00 |
122000247 |
******1826 |
04/03/2018 |
| PAULINE, LIZBETH |
D6-14106307 |
1 |
39.00 |
122000661 |
******8533 |
04/03/2018 |
| PENSANTI, SHARLENE |
D6-5569012752 |
1 |
48.00 |
322271627 |
******2243 |
04/03/2018 |
| PRIEVE, PATRICIA |
D6-5105086 |
1 |
32.00 |
122000247 |
******1629 |
04/03/2018 |
| PULASKI, JOAN |
D6-5569005555 |
1 |
99.99 |
122235821 |
********2791 |
04/03/2018 |
| RAMSEY, LAURIE |
D6-5569012552 |
1 |
39.00 |
122000247 |
******9681 |
04/03/2018 |
| ROBERT, MICHELLE |
D6-5569009227 |
1 |
48.00 |
322282001 |
********0706 |
04/03/2018 |
| ROBMAN, MARCI |
D6-14300452 |
1 |
65.00 |
121042882 |
******7290 |
04/03/2018 |
| ROEDER, SHERI |
D6-5569003646 |
1 |
99.00 |
122000247 |
******9462 |
04/03/2018 |
| RUBIN, SANDRA |
D6-14108251 |
1 |
33.00 |
122000661 |
******2544 |
04/03/2018 |
| SANDERS, JANELLE |
D6-5569003145 |
1 |
94.00 |
122000661 |
******5945 |
04/03/2018 |
| SCOTT, JIPPI |
D6-14109755 |
1 |
35.00 |
121042882 |
******5935 |
04/03/2018 |
| SIMMONS, VANESSA |
D6-5569007404 |
1 |
87.00 |
322271627 |
*****7129 |
04/03/2018 |
| SIMPSON, LORI |
D6-5569007130 |
1 |
48.00 |
322079353 |
******8012 |
04/03/2018 |
| SOLE, DONNA |
D6-5569012708 |
1 |
20.00 |
122000661 |
******3284 |
04/03/2018 |
| TOHL, NANCY |
D6-5569000681 |
1 |
27.00 |
121042882 |
******1106 |
04/03/2018 |
| TONOOKA, JANIS |
D6-5569000669 |
1 |
33.00 |
322270288 |
******2187 |
04/03/2018 |
| UNTERNAHRER, DEANNA |
D6-5569008264 |
1 |
42.00 |
121000358 |
******1101 |
04/03/2018 |
| VALENCIA, ELIANE |
D6-5569002510 |
1 |
47.99 |
322271627 |
*****0767 |
04/03/2018 |
| VARGAS, GLORIA |
D6-14113762 |
1 |
28.00 |
322283505 |
***2180 |
04/03/2018 |
| VARGAS, JACQUELINE |
D6-5569008906 |
1 |
36.00 |
322077795 |
*****4443 |
04/03/2018 |
| WEISS, JEANNE |
D6-5569005346 |
1 |
29.00 |
122000661 |
******3087 |
04/03/2018 |
| WEITZ, MICHELLE |
D6-14112664 |
1 |
44.00 |
122000661 |
******1620 |
04/03/2018 |
| WINTER, VALERIE |
D6-5569016101 |
1 |
46.00 |
322283505 |
******6090 |
04/03/2018 |
| WOILLARD, CATHY |
D6-5569007305 |
1 |
107.00 |
322078972 |
********0225 |
04/03/2018 |
| YAMOTAHARI, SIMIN |
D6-5569012650 |
1 |
48.00 |
322271627 |
*****5229 |
04/03/2018 |
| |
Count: 97 |
Total: |
4728.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|