Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOB, ESTILA |
TL-5562016639 |
6 |
24.00 |
122000247 |
******9460 |
03/16/2018 |
| ALLEN, CYNTHIA |
TL-12112255 |
6 |
24.00 |
322077562 |
*********6190 |
03/16/2018 |
| ALVARENGA, ANA |
TL-5562017276 |
6 |
35.00 |
122045037 |
*****1940 |
03/16/2018 |
| ASADOURIAN, ROUBINA |
TL-5562009809 |
6 |
35.00 |
121042882 |
******7101 |
03/16/2018 |
| BABIKIAN, CRYSTAL |
TL-5562009810 |
6 |
24.00 |
121000358 |
********9650 |
03/16/2018 |
| BAKALYAN, ANNA |
TL-12111486 |
6 |
24.00 |
122000661 |
******0735 |
03/16/2018 |
| BALIAN, AMANIA |
TL-5562010797 |
6 |
24.00 |
121042882 |
******6792 |
03/16/2018 |
| BEGUM, NADIRA |
TL-5562006853 |
6 |
24.00 |
102000076 |
******6988 |
03/16/2018 |
| CASTILLO, EVELINA |
TL-12118798 |
6 |
24.00 |
322070381 |
******0556 |
03/16/2018 |
| CUCCINELLO, MARILYN |
TL-5562002401 |
6 |
24.00 |
122000247 |
******5014 |
03/16/2018 |
| DADAHYAN, ELEONORA |
TL-5562005016 |
6 |
24.00 |
121042882 |
******4671 |
03/16/2018 |
| FRANK, GILDA |
TL-5562011777 |
6 |
35.00 |
322078972 |
***2681 |
03/16/2018 |
| GALSTYAN, MARINE |
TL-5562005078 |
6 |
24.00 |
121000358 |
********9804 |
03/16/2018 |
| GEVONDYAN, HASMIK |
TL-5562002948 |
6 |
24.00 |
122242843 |
*****0831 |
03/16/2018 |
| GHARIBIAN, KAREN |
TL-5562016651 |
6 |
35.00 |
121000358 |
*******0095 |
03/16/2018 |
| GHAZARIAN, AREKNAZAN |
TL-12116798 |
6 |
24.00 |
122000661 |
******4043 |
03/16/2018 |
| HAGHNAZAR, ARMENI |
TL-5562017034 |
6 |
35.00 |
322271627 |
******4808 |
03/16/2018 |
| HARUTUNYAN, ALLA |
TL-5562012260 |
6 |
35.00 |
322271627 |
*****0686 |
03/16/2018 |
| KANG, SUSAN |
TL-5562011611 |
6 |
35.00 |
122000247 |
******3572 |
03/16/2018 |
| KHAN, ASMA |
TL-5562012266 |
6 |
24.00 |
322271627 |
*****4476 |
03/16/2018 |
| LICONA, MARIA |
TL-5562016905 |
6 |
24.00 |
322271627 |
******9767 |
03/16/2018 |
| MARTIN, JENNI |
TL-5562008584 |
6 |
24.00 |
322271627 |
*****9550 |
03/16/2018 |
| MARTINEZ, LILLY |
TL-5562016993 |
6 |
35.00 |
322078257 |
**********5495 |
03/16/2018 |
| MCKENZIE, MELISSA |
TL-5562008735 |
6 |
24.00 |
121042882 |
******9139 |
03/16/2018 |
| MEGRABYAN, ARMINEH |
TL-5562010195 |
6 |
24.00 |
322078464 |
********6384 |
03/16/2018 |
| MURADYAN, ASMIK |
TL-5562005483 |
6 |
24.00 |
322271724 |
******5501 |
03/16/2018 |
| PALLARES, CANDELARIA |
TL-5562002884 |
6 |
24.00 |
256074974 |
******8712 |
03/16/2018 |
| PETROSYAN, MARIAM |
TL-5562008059 |
6 |
35.00 |
322271627 |
******5993 |
03/16/2018 |
| RIVERA, ROSIE |
TL-5562012582 |
6 |
35.00 |
122016066 |
*****0349 |
03/16/2018 |
| SAFARYAN, LUIZA |
TL-5562017395 |
6 |
35.00 |
121000358 |
********3031 |
03/16/2018 |
| SAHAKIAN, JOANNE |
TL-12112270 |
6 |
24.00 |
122000661 |
******0018 |
03/16/2018 |
| SARDARIAN, JASMINE |
TL-5562016309 |
6 |
24.00 |
322271627 |
******7417 |
03/16/2018 |
| SHECHNER, SARAH |
TL-5562006882 |
6 |
35.00 |
121000358 |
********0418 |
03/16/2018 |
| TERGALSYANYAN, AIDA |
TL-5562002984 |
6 |
24.00 |
121000358 |
********0821 |
03/16/2018 |
| TIMIRYAN, ANZHELA |
TL-5562010527 |
6 |
24.00 |
122242843 |
*****8030 |
03/16/2018 |
| VARGAS, VERONICA |
TL-5562017602 |
6 |
24.00 |
322274187 |
**********7003 |
03/16/2018 |
| WOODLEY, SHEILA |
TL-5562004894 |
6 |
24.00 |
122235821 |
********8314 |
03/16/2018 |
| YEROOMIAN, ANASHEH |
TL-5562002033 |
6 |
35.00 |
322271724 |
*******4496 |
03/16/2018 |
| |
Count: 38 |
Total: |
1055.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|