Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
133.50 |
121137797 |
****6801 |
10/06/2011 |
| ARCIGA, MARIA |
P2-KI-PAJARO |
1 |
74.00 |
121000358 |
******9731 |
10/06/2011 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
74.00 |
121122676 |
********6486 |
10/06/2011 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
70.00 |
121100782 |
*****5026 |
10/06/2011 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
129.50 |
121135346 |
*****5493 |
10/06/2011 |
| CARROLL, SHARON |
P2-CH-CARROLL |
1 |
74.00 |
121122676 |
********8355 |
10/06/2011 |
| COIMBRA, ALEXANDRE |
P2-LU-COIMBRA |
1 |
74.00 |
321171757 |
**********3886 |
10/06/2011 |
| CONSTANTINI, IVAN |
P2-MA-CONSTAN |
1 |
70.00 |
321174851 |
*********8822 |
10/06/2011 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
10/06/2011 |
| GOLDMAN, ZARINA |
P2-GA-GOLDMAN |
1 |
74.00 |
121000358 |
******1146 |
10/06/2011 |
| HAAGA, CHRIS |
P2-OW-HAAGA |
1 |
74.00 |
322271627 |
******9557 |
10/06/2011 |
| HANSON, CHRIS |
P2-LI-HANSON |
1 |
133.50 |
121042882 |
******3885 |
10/06/2011 |
| HAWKES, DEREK |
P2-NA-HAWKES |
1 |
70.00 |
322271627 |
*****7676 |
10/06/2011 |
| HURLEY, SHENA |
P2-AL-HURLEY |
1 |
135.00 |
121000358 |
******0259 |
10/06/2011 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
74.00 |
051400549 |
*********5870 |
10/06/2011 |
| JONES, ELAINE |
P2-KI-JONES |
1 |
74.00 |
122101706 |
********5300 |
10/06/2011 |
| KASVIN, KARYN |
P2-NA-KASVIN |
1 |
135.00 |
051405515 |
******8680 |
10/06/2011 |
| KELEMEN, JOCELYN |
P2-JU-KELEMEN |
1 |
282.90 |
121042882 |
******6821 |
10/06/2011 |
| KELLER, KIRSTEEN |
P2-KA-KELLER |
1 |
136.90 |
322271627 |
******5858 |
10/06/2011 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
197.90 |
121000358 |
******8502 |
10/06/2011 |
| LAZZARONI, TANYA |
P2-AS-LAZZARO |
1 |
133.50 |
322271627 |
******3522 |
10/06/2011 |
| LEMPERT, EDWARD |
P2-JU-LEMPERT |
1 |
172.90 |
321171184 |
******5019 |
10/06/2011 |
| LEVENSON, CHRISTINE |
P2-VI-LEVENSO |
1 |
70.00 |
121042882 |
******5173 |
10/06/2011 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
133.50 |
122000247 |
******8645 |
10/06/2011 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
190.00 |
121000358 |
******2378 |
10/06/2011 |
| MALDEN, MATT |
P2-MA-MALDEN |
1 |
133.50 |
121000358 |
******0424 |
10/06/2011 |
| MANN, RACHEL |
P2-OL-MANN |
1 |
74.00 |
321175261 |
******4002 |
10/06/2011 |
| MARHEFKA, DAMIAN |
P2-MA-MARHEFK |
1 |
74.00 |
321081669 |
*******1555 |
10/06/2011 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
70.00 |
121000358 |
******2998 |
10/06/2011 |
| MAXEY, MIKE |
P2-MA-MAXEY |
1 |
70.00 |
322271627 |
******7279 |
10/06/2011 |
| NAVARRO, DANIEL |
P2-GR-NAVARRO |
1 |
35.00 |
321174851 |
*********1806 |
10/06/2011 |
| OSIPOV, ANDREE |
P2-EL-OSIPOV |
1 |
70.00 |
121042882 |
******8168 |
10/06/2011 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
74.00 |
121042882 |
******9410 |
10/06/2011 |
| PLATER, JASON |
P2-PA-PLATER |
1 |
135.00 |
321176833 |
*********4125 |
10/06/2011 |
| PORTUSACH, BENJAMIN |
P2-AU-PORTUSA |
1 |
70.00 |
322271627 |
*****8269 |
10/06/2011 |
| ROSENBLUM, PAUL |
P2-RA-ROSENBL |
1 |
135.00 |
031000053 |
******8242 |
10/06/2011 |
| SANEYOSHI, YUMIO |
P2-SE-SANEYOS |
1 |
74.00 |
121000358 |
******7278 |
10/06/2011 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
194.50 |
121042882 |
******3102 |
10/06/2011 |
| SIMON, JEAN |
P2-DO-KERVICK |
1 |
70.00 |
314074269 |
*****1762 |
10/06/2011 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
74.00 |
121042882 |
******1171 |
10/06/2011 |
| STAHLER, DAVID |
P2-IS-STAHLER |
1 |
133.50 |
121042882 |
******6163 |
10/06/2011 |
| TAPIAS, GORGE |
P2-ES-TAPIAS |
1 |
74.00 |
121042882 |
******1383 |
10/06/2011 |
| TCHEAU, GUY |
P2-ES-TCHEAU |
1 |
249.75 |
121000358 |
******2989 |
10/06/2011 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
133.50 |
123006800 |
******8683 |
10/06/2011 |
| VANDENBERG, MARK |
P2-HA-VANDENB |
1 |
133.50 |
321174851 |
*********3815 |
10/06/2011 |
| VARGAS, CHRIS |
P2-LI-VARGAS |
1 |
136.90 |
322271627 |
******7360 |
10/06/2011 |
| VASQUEZ, MAURICIO |
P2-MI-VASQUEZ |
1 |
133.50 |
121000358 |
******0715 |
10/06/2011 |
| VATTUONE, ANTHONY |
P2-SO-VATTUON |
1 |
133.50 |
121000358 |
******5120 |
10/06/2011 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
74.00 |
122000661 |
******2196 |
10/06/2011 |
| VEINBERG, KAREN |
P2-RO-VEINBER |
1 |
220.00 |
322271627 |
*****8654 |
10/06/2011 |
| WALLACE, BARRY |
P2-JA-WALLACE |
1 |
70.00 |
321177968 |
**********0060 |
10/06/2011 |
| |
Count: 51 |
Total: |
5705.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|