Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, DAVID |
P2-AL-AVILA |
1 |
129.50 |
322271627 |
******1339 |
05/05/2011 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
70.00 |
121100782 |
*****5026 |
05/05/2011 |
| BINDER, ADAM |
P2-LA-BINDER |
1 |
10.50 |
122105278 |
******1761 |
05/05/2011 |
| BLAKE, ADAM |
P2-BR-BLAKE |
1 |
70.00 |
321174851 |
*********6826 |
05/05/2011 |
| CARTER, MARIE |
P2-CA-CARTER |
1 |
129.50 |
122000247 |
******3785 |
05/05/2011 |
| CHEN, WEI |
P2-BR-WAN |
1 |
70.00 |
121000358 |
******3440 |
05/05/2011 |
| DUNNING, ANGELA |
P2-LO-DUNNING |
1 |
70.00 |
122000661 |
******1985 |
05/05/2011 |
| DURRANS, GARY |
P2-SO-DURRANS |
1 |
70.00 |
122000247 |
******8821 |
05/05/2011 |
| FARLEY, KATHLEEN |
P2-KA-ROBLIN |
1 |
70.00 |
121000358 |
******7468 |
05/05/2011 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
70.00 |
322271627 |
*****8004 |
05/05/2011 |
| FREUDENTHAL, JAKE |
P2-AL-FREUDEN |
1 |
70.00 |
271987075 |
*********2454 |
05/05/2011 |
| GOLDMAN, ZARINA |
P2-GA-GOLDMAN |
1 |
70.00 |
121000358 |
******1146 |
05/05/2011 |
| GONZALE, MIRIAM |
P2-EV-GONZALE |
1 |
70.00 |
121000358 |
******1646 |
05/05/2011 |
| HERNANDEZ, LIDIA |
P2-BR-RIVERA |
1 |
70.00 |
322271627 |
******3584 |
05/05/2011 |
| HOLMES, GREGORY |
P2-SO-HOLMES |
1 |
70.00 |
322271627 |
******6533 |
05/05/2011 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
70.00 |
051400549 |
*********5870 |
05/05/2011 |
| JOHNSTON, ANDY |
P2-JO-JOHNSTO |
1 |
70.00 |
121042882 |
******8380 |
05/05/2011 |
| KARANTH, GURUDEV |
P2-VE-KARANTH |
1 |
70.00 |
121000358 |
******3867 |
05/05/2011 |
| KELLER, KIRSTEEN |
P2-KA-KELLER |
1 |
129.50 |
322271627 |
******5858 |
05/05/2011 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
120.00 |
121000358 |
******8502 |
05/05/2011 |
| LEMPERT, EDWARD |
P2-JU-LEMPERT |
1 |
219.50 |
321171184 |
******5019 |
05/05/2011 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
129.50 |
122000247 |
******8645 |
05/05/2011 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
110.00 |
121000358 |
******2378 |
05/05/2011 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
189.00 |
121000358 |
******2998 |
05/05/2011 |
| NEGANDHI, AMIN |
P2-TA-NEGANDH |
1 |
70.00 |
071000013 |
*********0383 |
05/05/2011 |
| NIR, ONSAT |
P2-LE-NIR |
1 |
70.00 |
121000358 |
******1320 |
05/05/2011 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
70.00 |
121042882 |
******9410 |
05/05/2011 |
| PHILPOTT, CARRIE |
P2-KE-PHILPOT |
1 |
129.50 |
321171731 |
********4908 |
05/05/2011 |
| PLATER, JASON |
P2-PA-PLATER |
1 |
120.00 |
321176833 |
*********4125 |
05/05/2011 |
| RAMIREZ, TERESA |
P2-IS-RAMIREZ |
1 |
70.00 |
322271627 |
*****4448 |
05/05/2011 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
59.50 |
307074580 |
*********2765 |
05/05/2011 |
| ROACH, BRANDON |
P2-CH-ROACH |
1 |
70.00 |
314074269 |
****8686 |
05/05/2011 |
| RUSSELL, TARA |
P2-LI-RUSSELL |
1 |
129.50 |
121042882 |
******8777 |
05/05/2011 |
| SCHWAAB, CINDY |
P2-CA-SCHWAAB |
1 |
70.00 |
321081669 |
*******7221 |
05/05/2011 |
| SHARRATT, BILL |
P2-CH-SHARRAT |
1 |
129.50 |
121042882 |
******3431 |
05/05/2011 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
179.50 |
121042882 |
******3102 |
05/05/2011 |
| SIMON, HONIT |
P2-ET-SIMON |
1 |
70.00 |
266086554 |
******0406 |
05/05/2011 |
| SIMON, JEAN |
P2-DO-KERVICK |
1 |
70.00 |
322271627 |
******4380 |
05/05/2011 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
120.00 |
121042882 |
******1171 |
05/05/2011 |
| SRIDHAR, VIDYA |
P2-SA-SRIDHAR |
1 |
70.00 |
121000358 |
******6976 |
05/05/2011 |
| TAPIAS, GORGE |
P2-ES-TAPIAS |
1 |
70.00 |
121042882 |
******1383 |
05/05/2011 |
| THACKE, AARON |
P2-ET-THACKE |
1 |
70.00 |
122000661 |
******0045 |
05/05/2011 |
| TOLEDO, LETICIA |
P2-MA-TOLEDO |
1 |
70.00 |
121122676 |
********1094 |
05/05/2011 |
| VANDENBERG, MARK |
P2-HA-VANDENB |
1 |
129.50 |
321174851 |
*********3815 |
05/05/2011 |
| VEINBERG, KAREN |
P2-RO-VEINBER |
1 |
160.00 |
322271627 |
*****8654 |
05/05/2011 |
| |
Count: 45 |
Total: |
4214.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|