Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ADRIANNE |
E5-1930008 |
4 |
18.00 |
322274158 |
*******7839 |
02/27/2018 |
| ALCARAZ, ENA |
E5-3795542 |
4 |
21.00 |
121042882 |
******9621 |
02/27/2018 |
| ALFANO, MONA |
E5-16101331 |
4 |
28.00 |
322078464 |
*******6001 |
02/27/2018 |
| AMAR, MARIELLA |
E5-5570004242 |
4 |
19.99 |
121042882 |
******7379 |
02/27/2018 |
| APARICIO, ELSIE |
E5-5565103590 |
4 |
37.00 |
122000247 |
******6309 |
02/27/2018 |
| BEEFTINK, SUSAN |
E5-16114644 |
4 |
39.00 |
122000661 |
******8681 |
02/27/2018 |
| BERMAN, MELANIE |
E5-5570014371 |
4 |
44.00 |
322271627 |
*****8075 |
02/27/2018 |
| BERNSTEIN, NANCY |
E5-16111429 |
4 |
102.00 |
322271627 |
******4351 |
02/27/2018 |
| BRUCKNERGETTER, MONIKA |
E5-5570004961 |
4 |
35.00 |
322271724 |
******5447 |
02/27/2018 |
| BUCHSBAUM, CASEY |
E5-5570006832 |
4 |
35.00 |
122287251 |
********6348 |
02/27/2018 |
| CAMPBELL, SHELLY |
E5-16115767 |
4 |
39.00 |
122000247 |
******4873 |
02/27/2018 |
| CARTER, CAROL |
E5-16116823 |
4 |
35.99 |
122000661 |
******4505 |
02/27/2018 |
| CARTOLANO, FRANCINE |
E5-16119802 |
4 |
124.00 |
122235821 |
********3353 |
02/27/2018 |
| CHEN, EMILY |
E5-5565112072 |
4 |
105.00 |
122000661 |
******0012 |
02/27/2018 |
| CHERNICK, PAULINE |
E5-5570014153 |
4 |
37.00 |
122000496 |
******0237 |
02/27/2018 |
| CHMELEVA, IRINA |
E5-16109474 |
4 |
29.00 |
322271627 |
******6529 |
02/27/2018 |
| COHEN, CAROLYN |
E5-5570014377 |
4 |
48.00 |
322274187 |
**********2009 |
02/27/2018 |
| COHEN, MELISSA |
E5-5562017877 |
4 |
33.00 |
322274158 |
**********9803 |
02/27/2018 |
| COREA, MARIA |
E5-16116665 |
4 |
36.99 |
122235821 |
********6586 |
02/27/2018 |
| DAMERJIAN, ARSINA |
E5-16120255 |
4 |
21.00 |
121000358 |
********9981 |
02/27/2018 |
| DE LA CRUZ, LAURA |
E5-16119118 |
4 |
36.00 |
322271627 |
*****2277 |
02/27/2018 |
| DE LUCA, ANGELA |
E5-5570004330 |
4 |
19.00 |
122000247 |
******4638 |
02/27/2018 |
| DEMENT, JESSICA |
E5-5570014568 |
4 |
44.00 |
122239131 |
******5314 |
02/27/2018 |
| DUNN, LYNNA |
E5-5570003400 |
4 |
25.00 |
322271627 |
*****5561 |
02/27/2018 |
| EDDY, ANNETTE |
E5-16117426 |
4 |
34.00 |
322271627 |
******5077 |
02/27/2018 |
| EDELBERG, BONITA |
E5-5028607 |
4 |
17.00 |
122000496 |
******5063 |
02/27/2018 |
| ELL, SONIA |
E5-16113599 |
4 |
25.00 |
322274187 |
********1096 |
02/27/2018 |
| ENDLESS, MARGARITA |
E5-16118126 |
4 |
39.00 |
322271627 |
*****8164 |
02/27/2018 |
| FAVA, CHRISTINA |
E5-5534009035 |
4 |
89.00 |
121000358 |
********7731 |
02/27/2018 |
| FIELDS, XIOMARA |
E5-5570007005 |
4 |
21.00 |
122000661 |
******2820 |
02/27/2018 |
| FIROZI, PEGAH |
E5-5570003160 |
4 |
35.00 |
322271627 |
******9207 |
02/27/2018 |
| GALLO, MARIA |
E5-5569004984 |
4 |
29.00 |
322271627 |
******4880 |
02/27/2018 |
| GEULA, SHAHLA |
E5-5570014217 |
4 |
24.00 |
121042882 |
******9604 |
02/27/2018 |
| GLENN, LISA |
E5-5570004207 |
4 |
44.00 |
322271627 |
******6618 |
02/27/2018 |
| GONZALEZ, LENORE |
E5-16119737 |
4 |
18.00 |
322271627 |
******1704 |
02/27/2018 |
| GORDON, KELLY |
E5-5570009835 |
4 |
28.00 |
322271627 |
******7051 |
02/27/2018 |
| GRASTEIT, MISTELE |
E5-16113033 |
4 |
48.00 |
122000661 |
******2225 |
02/27/2018 |
| HAMID, LAILA |
E5-5563004920 |
4 |
15.00 |
121042882 |
******6866 |
02/27/2018 |
| HARDISON, SHAYLA |
E5-5570004993 |
4 |
177.00 |
322274187 |
**********6006 |
02/27/2018 |
| HOSSINI, ZAHRA |
E5-5570007219 |
4 |
33.00 |
322271627 |
*****8503 |
02/27/2018 |
| HUFF, JANEL |
E5-16118336 |
4 |
19.00 |
322271627 |
******1523 |
02/27/2018 |
| KIRBY, KAREN |
E5-16107169 |
4 |
23.00 |
121042882 |
******4577 |
02/27/2018 |
| LABABIT, ELAINE |
E5-16120116 |
4 |
34.00 |
322274187 |
**********4006 |
02/27/2018 |
| LAMANTAIN, DEBBIE |
E5-5569006207 |
4 |
107.00 |
322274187 |
**********1008 |
02/27/2018 |
| LEBIGOT, CELIN |
E5-16117811 |
4 |
25.00 |
322274158 |
**********9801 |
02/27/2018 |
| LIMERES, ELLEN |
E5-5570001966 |
4 |
47.96 |
122000247 |
******3714 |
02/27/2018 |
| LO, EVA |
E5-16115711 |
4 |
75.00 |
322271627 |
******0984 |
02/27/2018 |
| LO, VIOLA |
E5-16115712 |
4 |
75.00 |
122000661 |
******5756 |
02/27/2018 |
| LONCAR, CHERYL |
E5-16113977 |
4 |
39.00 |
121122676 |
********2848 |
02/27/2018 |
| LUGOAGUAYO, MARTHA |
E5-16113419 |
4 |
29.00 |
322275157 |
*****8808 |
02/27/2018 |
| MALIK, SHAGUFTA |
E5-5565113620 |
4 |
19.00 |
122000661 |
******5094 |
02/27/2018 |
| MANGASSARIAN, SUSAN |
E5-16601330 |
4 |
24.00 |
122000661 |
******2187 |
02/27/2018 |
| MAR, NATALIE |
E5-5569015101 |
4 |
35.00 |
122000661 |
******2303 |
02/27/2018 |
| MARQUEZ, RACHEL |
E5-16104690 |
4 |
25.00 |
322274187 |
********2091 |
02/27/2018 |
| MARTIN, MICHELE |
E5-16101204 |
4 |
29.00 |
322271627 |
******1724 |
02/27/2018 |
| MENCHACA, EMILY |
E5-5570007373 |
4 |
29.00 |
322275157 |
*****0804 |
02/27/2018 |
| MORALES, RAQUEL |
E5-5570005027 |
4 |
48.00 |
071000013 |
*****0509 |
02/27/2018 |
| MORENO, KATHY |
E5-16111079 |
4 |
38.00 |
122000661 |
******7024 |
02/27/2018 |
| MUTTER, EVELYN |
E5-5570009951 |
4 |
88.00 |
322271627 |
******8185 |
02/27/2018 |
| NAZIRI, EDNA |
E5-16109082 |
4 |
28.00 |
122000247 |
******8148 |
02/27/2018 |
| OBRIEN, KATIE |
E5-5051322 |
4 |
25.00 |
322271627 |
******3589 |
02/27/2018 |
| OLIVIER, ANDREA |
E5-16113452 |
4 |
25.00 |
122000247 |
******5744 |
02/27/2018 |
| ORTIZ, MARY |
E5-5565104635 |
4 |
25.00 |
322271627 |
******1919 |
02/27/2018 |
| OSTERHOLT, ISABELLE |
E5-5565103609 |
4 |
673.00 |
122000661 |
******1964 |
02/27/2018 |
| OTT, PATRICIA |
E5-16105034 |
4 |
35.00 |
322078370 |
***1734 |
02/27/2018 |
| PETACH, ANNE |
E5-3592333 |
4 |
18.00 |
322278073 |
*****2089 |
02/27/2018 |
| RADNIA, MANIGE |
E5-16108349 |
4 |
24.00 |
322271627 |
******9067 |
02/27/2018 |
| RAHMEL, MARY |
E5-5570006277 |
4 |
27.00 |
122000661 |
******4950 |
02/27/2018 |
| RAMIREZ, MARTA |
E5-5570004320 |
4 |
25.00 |
322271627 |
******6570 |
02/27/2018 |
| REMBOSKI, CHERIE |
E5-16114348 |
4 |
36.00 |
122000661 |
******3451 |
02/27/2018 |
| REZVANI, JOULIET |
E5-5570005791 |
4 |
52.00 |
322271627 |
******3024 |
02/27/2018 |
| ROBLYER, JACQUELIN |
E5-11100971 |
4 |
21.00 |
322283505 |
******1090 |
02/27/2018 |
| RODRIGUEZ, DIANNA |
E5-5565104588 |
4 |
31.00 |
322271627 |
******7555 |
02/27/2018 |
| RODRIGUEZ, MARIA |
E5-5570005481 |
4 |
42.00 |
121108441 |
******1601 |
02/27/2018 |
| ROSALES, JESSICA |
E5-5570014849 |
4 |
48.00 |
322271627 |
*****1113 |
02/27/2018 |
| SACKS, JOYCE |
E5-5569011664 |
4 |
19.00 |
122000247 |
******0388 |
02/27/2018 |
| SADRIEH, ZOHREH |
E5-5570007044 |
4 |
37.00 |
322283990 |
******8087 |
02/27/2018 |
| SANTOS, MEL |
E5-5570004109 |
4 |
49.00 |
322271627 |
*****2540 |
02/27/2018 |
| SAQUING, ELMA |
E5-16117698 |
4 |
74.99 |
322274187 |
*****5300 |
02/27/2018 |
| SARGSYAN, NARINE |
E5-5534009050 |
4 |
38.00 |
322271724 |
*******4866 |
02/27/2018 |
| SASVARY, KRISTINA |
E5-5569008141 |
4 |
21.00 |
322274242 |
*********1477 |
02/27/2018 |
| SCALCO, MERCEDES |
E5-5570006977 |
4 |
48.00 |
121042882 |
******5357 |
02/27/2018 |
| SCHOFIELD, JENNIFER |
E5-5570014764 |
4 |
87.00 |
031176110 |
*****9934 |
02/27/2018 |
| SHIELDS, VICTORIA |
E5-16113561 |
4 |
25.00 |
122000496 |
****8680 |
02/27/2018 |
| SLONAKER, NANCY |
E5-5570006292 |
4 |
73.99 |
322271724 |
******8967 |
02/27/2018 |
| SPICA, SUSAN |
E5-5565110029 |
4 |
26.00 |
122000661 |
******4188 |
02/27/2018 |
| STAR, ANNETTE |
E5-16100799 |
4 |
26.00 |
322078464 |
*******9009 |
02/27/2018 |
| STOTTS, SHEILA |
E5-5570000964 |
4 |
132.99 |
121000358 |
******2782 |
02/27/2018 |
| STRONG, ELAINE |
E5-16119453 |
4 |
19.00 |
322078422 |
*******5905 |
02/27/2018 |
| TRAPP, DARLENE |
E5-16111225 |
4 |
44.00 |
122000661 |
******5719 |
02/27/2018 |
| VAN METER, JEANETTE |
E5-16116516 |
4 |
27.00 |
122000247 |
******0111 |
02/27/2018 |
| VASTI, LAURA |
E5-3780628 |
4 |
23.00 |
121042882 |
******8022 |
02/27/2018 |
| VERNAY, IDA |
E5-16111570 |
4 |
99.00 |
122000661 |
******4463 |
02/27/2018 |
| WELLING, CATHRYN |
E5-16101264 |
4 |
25.00 |
322275157 |
*****5808 |
02/27/2018 |
| WINSTON, DELLA |
E5-5565109238 |
4 |
10.00 |
322271627 |
******1093 |
02/27/2018 |
| YAVETZ, ALIZA |
E5-5570016572 |
4 |
81.00 |
122000247 |
******2151 |
02/27/2018 |
| ZITELLA, KATHERYN |
E5-16112394 |
4 |
44.00 |
322280993 |
******0158 |
02/27/2018 |
| |
Count: 97 |
Total: |
4661.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|