Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573016365 |
6 |
47.99 |
121000358 |
********1101 |
03/16/2018 |
| ALAYLEH, CYBEL |
H6-5573012597 |
6 |
48.00 |
121000358 |
******3276 |
03/16/2018 |
| ALBERT, HOLLY |
H6-5573007011 |
6 |
47.00 |
121000358 |
*****1483 |
03/16/2018 |
| ALDRICH, LAURIE |
H6-5573006098 |
6 |
24.00 |
121000358 |
********5313 |
03/16/2018 |
| AMMANN, ANNELIESE |
H6-5573011666 |
6 |
82.00 |
121002042 |
******3376 |
03/16/2018 |
| ARANEDA, XOCHITL |
H6-5573005876 |
6 |
77.00 |
322282001 |
********3705 |
03/16/2018 |
| BALEBAIL, GANGA |
H6-5573005950 |
6 |
24.00 |
121000358 |
******4069 |
03/16/2018 |
| BURCHELL, TRICIA |
H6-5573004351 |
6 |
35.00 |
321176833 |
******0592 |
03/16/2018 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
77.00 |
321176972 |
********0623 |
03/16/2018 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
03/16/2018 |
| CHANG, LISA |
H6-5573003792 |
6 |
32.99 |
321177968 |
**********8308 |
03/16/2018 |
| DILL, VIJAY |
H6-5573006258 |
6 |
24.00 |
121137522 |
******6450 |
03/16/2018 |
| GERBASI, CYNTHIA |
H6-5573000769 |
6 |
37.99 |
321177968 |
**********1503 |
03/16/2018 |
| GHARAATI, PARI |
H6-5573006160 |
6 |
24.00 |
121042882 |
******1838 |
03/16/2018 |
| GOODRICH, TINA |
H6-5573003544 |
6 |
24.00 |
121042882 |
******7871 |
03/16/2018 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
32.99 |
121042882 |
******0282 |
03/16/2018 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
10.00 |
121181976 |
**6721 |
03/16/2018 |
| KANG, YIMIN |
H6-5573004840 |
6 |
24.00 |
322271627 |
******8779 |
03/16/2018 |
| KHAN, ZAREEN |
H6-5573012368 |
6 |
37.00 |
121042882 |
******7255 |
03/16/2018 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
32.99 |
121042882 |
******3413 |
03/16/2018 |
| MAYHEW, ARLENE |
H6-5573015505 |
6 |
25.00 |
321177968 |
*****2110 |
03/16/2018 |
| MELVIN, PAMELA |
H6-5573003655 |
6 |
24.00 |
321177968 |
****3687 |
03/16/2018 |
| METZ, BILLEE |
H6-5573000901 |
6 |
32.99 |
321177968 |
**********4300 |
03/16/2018 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
97.00 |
121000358 |
*****2196 |
03/16/2018 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
37.99 |
121142287 |
*****7251 |
03/16/2018 |
| PERNA, MARCI |
H6-5573011811 |
6 |
72.00 |
322271627 |
******6766 |
03/16/2018 |
| PRABHAKAR, SEEMA |
H6-5573006175 |
6 |
24.00 |
121042882 |
******3486 |
03/16/2018 |
| PYU, SASHA |
H6-5573006815 |
6 |
71.00 |
121181976 |
*********5383 |
03/16/2018 |
| REYNOLDS GRABBE, JULIE |
H6-5573007459 |
6 |
24.00 |
121000358 |
******0356 |
03/16/2018 |
| ROTZIN, DEBBIE |
H6-5573009916 |
6 |
24.00 |
321180379 |
*****0908 |
03/16/2018 |
| RUIZ, CYNTHIA |
H6-5573007449 |
6 |
35.00 |
121000358 |
******6098 |
03/16/2018 |
| SANTIAGO, JANICE |
H6-5573016463 |
6 |
49.00 |
121000358 |
********5838 |
03/16/2018 |
| SAVAGE, KRISTY |
H6-5573006271 |
6 |
101.00 |
121042882 |
******6615 |
03/16/2018 |
| SCHAEFERS, MARLENE |
H6-5573015002 |
6 |
48.00 |
321176794 |
******4877 |
03/16/2018 |
| SCHOPPLEIN, MARIA |
H6-5573012412 |
6 |
35.00 |
121137522 |
******9807 |
03/16/2018 |
| SHI, SHANA |
H6-5573004588 |
6 |
52.00 |
121000358 |
******4217 |
03/16/2018 |
| SIPOREN, KAREN |
H6-5573004830 |
6 |
35.00 |
121000358 |
********3663 |
03/16/2018 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
32.99 |
322271627 |
******5466 |
03/16/2018 |
| SWEATT, ALICE |
H6-5573007082 |
6 |
24.00 |
121000358 |
********1405 |
03/16/2018 |
| SWEATT, KIMBERLY |
H6-5573007081 |
6 |
24.00 |
321171184 |
*******8414 |
03/16/2018 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
75.00 |
322271627 |
*****1279 |
03/16/2018 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
03/16/2018 |
| USOZ, LINDA |
H6-5573010230 |
6 |
99.00 |
121100782 |
*****7507 |
03/16/2018 |
| WARD, KYOKO |
H6-5573005992 |
6 |
97.00 |
321171184 |
*******0103 |
03/16/2018 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
03/16/2018 |
| WU, SHELLY |
H6-5573016206 |
6 |
35.00 |
121042882 |
******7468 |
03/16/2018 |
| YU, LAURA |
H6-5573007219 |
6 |
24.00 |
072000805 |
********1143 |
03/16/2018 |
| ZHANG, LIN |
H6-5573007425 |
6 |
48.00 |
321171184 |
*******2928 |
03/16/2018 |
| |
Count: 48 |
Total: |
2134.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|