Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHTAR, RUBINA |
L4-5563013548 |
6 |
44.00 |
322282001 |
********9704 |
04/17/2018 |
| AZARBARZIN, MINA |
L4-5563005981 |
6 |
29.99 |
122000496 |
******8762 |
04/17/2018 |
| BACHMAN, BARBARA |
L4-17111707 |
6 |
66.00 |
122000247 |
******5440 |
04/17/2018 |
| BARREIRO, LILLIAN |
L4-5563001979 |
6 |
25.00 |
322282001 |
********4756 |
04/17/2018 |
| BROWN, NANCY |
L4-5563013219 |
6 |
25.00 |
122000661 |
******5102 |
04/17/2018 |
| BURNHAM, VICKIE |
L4-5563004856 |
6 |
77.00 |
122000247 |
******1564 |
04/17/2018 |
| BYRD, VICKIE |
L4-5563002711 |
6 |
25.00 |
122242843 |
*****7172 |
04/17/2018 |
| CHICO, KAREN |
L4-17106386 |
6 |
39.00 |
122000247 |
******5552 |
04/17/2018 |
| COLEY, REBECCA |
L4-17300772 |
6 |
48.00 |
122000661 |
******0309 |
04/17/2018 |
| COLLIE, LYNDA |
L4-5563004693 |
6 |
65.98 |
121042882 |
******3778 |
04/17/2018 |
| COONEY, MARY |
L4-5563003266 |
6 |
39.00 |
122000247 |
******6057 |
04/17/2018 |
| CORBETT, TRACEY |
L4-17109716 |
6 |
44.00 |
322271627 |
******2239 |
04/17/2018 |
| DE BOER, DIANE |
L4-5563002826 |
6 |
25.00 |
322282001 |
********3719 |
04/17/2018 |
| DEYOUNG, PATRICIA |
L4-17110830 |
6 |
94.00 |
121000358 |
******0192 |
04/17/2018 |
| ENDO, MICHELLE |
L4-5563003619 |
6 |
52.00 |
122000661 |
******3719 |
04/17/2018 |
| GARBER, AMANDA |
L4-5563006551 |
6 |
37.00 |
122000247 |
******7311 |
04/17/2018 |
| GILLESPIE, TAMMY |
L4-17110510 |
6 |
99.00 |
322282001 |
********3704 |
04/17/2018 |
| GOREVITZ, HELENE |
L4-5564009542 |
6 |
25.00 |
122000247 |
******8196 |
04/17/2018 |
| GRATZ, CINDY |
L4-17102326 |
6 |
29.00 |
122000661 |
******6073 |
04/17/2018 |
| HANSEN, HOLLY |
L4-17102385 |
6 |
29.00 |
322079353 |
*****9099 |
04/17/2018 |
| HASTINGS, DEBORAH |
L4-5563003209 |
6 |
49.00 |
322283796 |
*****9303 |
04/17/2018 |
| IBN MAJDOUB, HAJAR |
L4-5563001228 |
6 |
31.00 |
122000661 |
******2718 |
04/17/2018 |
| JACKSON, DEBORAH |
L4-17110191 |
6 |
109.00 |
122000496 |
******0073 |
04/17/2018 |
| KHATIBLOO, GOLROKH |
L4-5563002437 |
6 |
28.00 |
122000496 |
******7540 |
04/17/2018 |
| KIM, HYUN |
L4-17111897 |
6 |
38.99 |
122235821 |
********0177 |
04/17/2018 |
| LARA, OLIVIA |
L4-17105350 |
6 |
25.00 |
322283796 |
********5109 |
04/17/2018 |
| LETHERSIMON, SYLVIA |
L4-5563000982 |
6 |
39.00 |
121042882 |
******1579 |
04/17/2018 |
| LIFANOVAKOLEV, GALINA |
L4-5564003273 |
6 |
34.00 |
122000247 |
******3011 |
04/17/2018 |
| LIOT, SHEILA |
L4-5565000366 |
6 |
33.00 |
322271627 |
******3072 |
04/17/2018 |
| MACIAS, PAIGE |
L4-5563013864 |
6 |
49.00 |
322282001 |
********2704 |
04/17/2018 |
| MAGNA, CAROL |
L4-5563005654 |
6 |
35.00 |
122000247 |
******7799 |
04/17/2018 |
| MALIK, LESLEY |
L4-17100258 |
6 |
27.00 |
322271627 |
******7065 |
04/17/2018 |
| MATTHIAS, LINDA |
L4-5563013201 |
6 |
29.00 |
122000247 |
******8220 |
04/17/2018 |
| MITTMAN, TERESA |
L4-17105345 |
6 |
39.00 |
122000247 |
******6401 |
04/17/2018 |
| MOORE, CARLA |
L4-5563001241 |
6 |
33.00 |
122000661 |
******3524 |
04/17/2018 |
| MOORE, KATHERINE |
L4-5563005975 |
6 |
25.00 |
322282001 |
********2707 |
04/17/2018 |
| MORINI, TECKLA |
L4-17109094 |
6 |
36.00 |
322079353 |
*****8090 |
04/17/2018 |
| MUNSON, DEBBIE |
L4-5563001802 |
6 |
35.00 |
122000247 |
******2295 |
04/17/2018 |
| NORMAN, VICKY |
L4-17100620 |
6 |
29.00 |
121042882 |
******8544 |
04/17/2018 |
| OCONNOR, MARY |
L4-17105692 |
6 |
31.00 |
322275607 |
*******9838 |
04/17/2018 |
| RAJPOOT, TANVIR |
L4-5567007342 |
6 |
36.00 |
122000247 |
******0375 |
04/17/2018 |
| REYNOLDS, GRACE |
L4-17112104 |
6 |
40.00 |
122000496 |
******3150 |
04/17/2018 |
| RICCI, SHANNON |
L4-5563013402 |
6 |
27.00 |
322282001 |
********9700 |
04/17/2018 |
| SAADA, MARIAM |
L4-5563005853 |
6 |
21.00 |
121000358 |
******8630 |
04/17/2018 |
| SANTANA, LAILA |
L4-17100778 |
6 |
31.00 |
122000661 |
******4335 |
04/17/2018 |
| SANTOYO, IRENE |
L4-5563004789 |
6 |
79.00 |
322275157 |
*****8826 |
04/17/2018 |
| SHAFIYOON, JILL |
L4-5563009077 |
6 |
36.00 |
122000247 |
******2513 |
04/17/2018 |
| TARAKJI, RIMA |
L4-5563003356 |
6 |
37.00 |
021200339 |
********2378 |
04/17/2018 |
| TELLEZ, KATHY |
L4-5563009783 |
6 |
25.00 |
122239131 |
******8308 |
04/17/2018 |
| TOL, SANDY |
L4-5563001738 |
6 |
39.00 |
322271627 |
*****6755 |
04/17/2018 |
| WANCHEK, KATHY |
L4-17600597 |
6 |
33.00 |
322282001 |
********1702 |
04/17/2018 |
| WEBSTER, MERIDITH |
L4-5563006611 |
6 |
44.00 |
322274242 |
*********5780 |
04/17/2018 |
| WHINERY, MARIA |
L4-17112439 |
6 |
86.00 |
121000358 |
******4866 |
04/17/2018 |
| WRIGHT, SUSAN |
L4-17109369 |
6 |
25.00 |
322282001 |
********0705 |
04/17/2018 |
| |
Count: 54 |
Total: |
2231.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|