Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREMAN, DINA |
P2-GR-ACREMAN |
1 |
135.00 |
121000358 |
******1261 |
05/07/2012 |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
133.50 |
121137797 |
****6801 |
05/07/2012 |
| AXE, BRIAN |
P2-ST-AXE |
1 |
74.00 |
084301767 |
********9400 |
05/07/2012 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
74.00 |
121122676 |
********6486 |
05/07/2012 |
| BALUYUT, MARIA |
P2-KA-BALUYUT |
1 |
74.00 |
321171184 |
*******4742 |
05/07/2012 |
| BARRIENTOS, LEHUANANI |
P2-KY-AMO |
1 |
70.00 |
321170538 |
******4534 |
05/07/2012 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
133.50 |
121100782 |
*****5026 |
05/07/2012 |
| BREWER, ALYSON |
P2-NO-BREWER |
1 |
70.00 |
121000358 |
******8889 |
05/07/2012 |
| BUTLER, JOEL |
P2-AD-BUTLER |
1 |
136.90 |
322271627 |
*****2342 |
05/07/2012 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
129.50 |
321171184 |
*******3502 |
05/07/2012 |
| CARBONARA, MATTHEW |
P2-PA-CARBONA |
1 |
136.90 |
121202211 |
********0871 |
05/07/2012 |
| CARROLL, SHARON |
P2-CH-CARROLL |
1 |
74.00 |
121122676 |
********8355 |
05/07/2012 |
| CLEMENT, JULIE |
P2-TA-CLEMENT |
1 |
74.00 |
121000358 |
******9510 |
05/07/2012 |
| CLEMONS, ELIZABETH |
P2-LI-HADERLE |
1 |
70.00 |
321175627 |
*********5496 |
05/07/2012 |
| CLENARD, SHARI |
P2-HA-CLENARD |
1 |
129.50 |
321174851 |
*********5803 |
05/07/2012 |
| COIMBRA, ALEXANDRE |
P2-LU-COIMBRA |
1 |
74.00 |
321171757 |
**********3886 |
05/07/2012 |
| CURTIS, MICHELLE |
P2-CH-CURTIS |
1 |
129.50 |
121000358 |
******6081 |
05/07/2012 |
| DAVIDSON, JULIE |
P2-KA-DAVIDSO |
1 |
74.00 |
121000358 |
******6601 |
05/07/2012 |
| DRAKE, ROY |
P2-TA-DRAKE |
1 |
74.00 |
121042882 |
******6774 |
05/07/2012 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
05/07/2012 |
| GHAZAL, JOSEPH |
P2-SA-GHAZAL |
1 |
74.00 |
121042882 |
******0510 |
05/07/2012 |
| GIGUERE, MARCO |
P2-EL-GIGUERE |
1 |
190.00 |
121000358 |
******6094 |
05/07/2012 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
135.00 |
121042882 |
******2371 |
05/07/2012 |
| HA, FRANK |
P2-SA-HA |
1 |
136.90 |
322271627 |
******5875 |
05/07/2012 |
| HEGSTROM, MARINA |
P2-MI-HEGSTRO |
1 |
74.00 |
123006800 |
******6695 |
05/07/2012 |
| HOOVER, DANIEL |
P2-BR-HOOVER |
1 |
70.00 |
321171731 |
********1921 |
05/07/2012 |
| HUGHES, SUZANNE |
P2-GR-HUGHES |
1 |
136.90 |
322271627 |
******7537 |
05/07/2012 |
| HUI, ULYSSES |
P2-TR-HUI |
1 |
74.00 |
321171184 |
*******5219 |
05/07/2012 |
| HURLEY, SHENA |
P2-AL-HURLEY |
1 |
135.00 |
121000358 |
******0259 |
05/07/2012 |
| ICARD, ARWYN |
P2-DE-ICARD |
1 |
74.00 |
121042882 |
******4035 |
05/07/2012 |
| JACKSON, RENEE |
P2-AM-JACKSON |
1 |
74.00 |
321174851 |
*********6801 |
05/07/2012 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
135.00 |
051400549 |
*********5870 |
05/07/2012 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
70.00 |
121000358 |
******2949 |
05/07/2012 |
| JAUCH, HOLLY |
P2-CL-JAUCH |
1 |
74.00 |
121000358 |
******4990 |
05/07/2012 |
| JONES, ELAINE |
P2-KI-JONES |
1 |
74.00 |
122101706 |
********5300 |
05/07/2012 |
| KELLER, KIRSTEEN |
P2-KA-KELLER |
1 |
74.00 |
322271627 |
******5858 |
05/07/2012 |
| KERN, KEITH |
P2-JA-KERN |
1 |
74.00 |
121042882 |
******6453 |
05/07/2012 |
| KIM, LUCY |
P2-ST-MANNING |
1 |
74.00 |
321171184 |
*******4686 |
05/07/2012 |
| KISHAWI, EMILY |
P2-ZA-KISHAW |
1 |
136.90 |
121042882 |
******1248 |
05/07/2012 |
| KOTSOVOLOS, SUSAN |
P2-TE-KOTSOVO |
1 |
74.00 |
321170538 |
******0223 |
05/07/2012 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
190.00 |
121000358 |
******8502 |
05/07/2012 |
| LAROQUE, JEN |
P2-MA-LAROCQU |
1 |
70.00 |
321177722 |
******3266 |
05/07/2012 |
| LAX, ANGELA |
P2-WI-LAX |
1 |
136.90 |
121122676 |
********5398 |
05/07/2012 |
| LEVENSON, CHRISTINE |
P2-VI-LEVENSO |
1 |
129.50 |
121042882 |
******5173 |
05/07/2012 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
136.90 |
322271627 |
******1924 |
05/07/2012 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
190.00 |
121000358 |
******2378 |
05/07/2012 |
| LIU, KENNETH |
P2-LI-LIU |
1 |
74.00 |
322271627 |
*****2515 |
05/07/2012 |
| MADHANI, AMREEN |
P2-AL-MADHANI |
1 |
74.00 |
121042882 |
******6251 |
05/07/2012 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
70.00 |
011000138 |
********1327 |
05/07/2012 |
| MANDLIS, MARIA |
P2-AL-MANDLIS |
1 |
74.00 |
121042882 |
******0309 |
05/07/2012 |
| MANN, RACHEL |
P2-OL-MANN |
1 |
74.00 |
321175261 |
******4002 |
05/07/2012 |
| MARHEFKA, DAMIAN |
P2-MA-MARHEFK |
1 |
74.00 |
321081669 |
*******1555 |
05/07/2012 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
74.00 |
121000358 |
******2998 |
05/07/2012 |
| MARTIN, G RAY |
P2-SY-MARTIN |
1 |
74.00 |
121000358 |
******2465 |
05/07/2012 |
| MAXEY, MIKE |
P2-MA-MAXEY |
1 |
70.00 |
322271627 |
******7279 |
05/07/2012 |
| MONTANTES, CHAVELLA |
P2-AK-BURRELL |
1 |
74.00 |
122000496 |
******0197 |
05/07/2012 |
| MOREARTY, BRIAN |
P2-EL-MOREART |
1 |
74.00 |
321076470 |
**********2810 |
05/07/2012 |
| MOULDEN, ADAM |
P2-HA-MOULDEN |
1 |
133.50 |
121000358 |
******3610 |
05/07/2012 |
| MOUSSA, AMI |
P2-SO-MOUSSA |
1 |
74.00 |
121137522 |
******0086 |
05/07/2012 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
74.00 |
121042882 |
******4995 |
05/07/2012 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
180.00 |
121042882 |
******1489 |
05/07/2012 |
| PARIKH, JULIE |
P2-SA-PARIKH |
1 |
74.00 |
121000358 |
******3492 |
05/07/2012 |
| PARKINSON, SIMON |
P2-CH-PARKINS |
1 |
74.00 |
121137522 |
******7895 |
05/07/2012 |
| PICCIONE, PAMELA |
P2-GI-PICCION |
1 |
74.00 |
121000358 |
******9806 |
05/07/2012 |
| PIETSCH, ROBERT |
P2-CA-PIETSCH |
1 |
74.00 |
122000661 |
******5784 |
05/07/2012 |
| PITSTICK, MATT |
P2-CL-PITSTIC |
1 |
70.00 |
321177968 |
**********6304 |
05/07/2012 |
| PLASSE, RACHEL |
P2-BR-PLASSE |
1 |
136.90 |
256072691 |
******1660 |
05/07/2012 |
| PLATER, JASON |
P2-PA-PLATER |
1 |
135.00 |
321176833 |
*********4125 |
05/07/2012 |
| POPE, BRYAN |
P2-EL-POPE |
1 |
74.00 |
121000358 |
******0213 |
05/07/2012 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
133.50 |
307074580 |
*********2765 |
05/07/2012 |
| ROSENBLUM, PAUL |
P2-RA-ROSENBL |
1 |
180.00 |
031100157 |
******8242 |
05/07/2012 |
| RUSSEL, TARA |
P2-JA-RUSSELL |
1 |
169.50 |
121042882 |
******8777 |
05/07/2012 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
74.00 |
121122676 |
********5985 |
05/07/2012 |
| SCHEUER, TODD |
P2-JA-SCHEUER |
1 |
133.50 |
321081669 |
*******4105 |
05/07/2012 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
194.50 |
121042882 |
******3102 |
05/07/2012 |
| SIAMWALLA, RACHIT |
P2-AL-SIAMWAL |
1 |
70.00 |
321171184 |
********0042 |
05/07/2012 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
13.00 |
121042882 |
******1171 |
05/07/2012 |
| SPRAGUE, STEVE |
P2-DE-SPRAGUE |
1 |
74.00 |
256072691 |
******5228 |
05/07/2012 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
74.00 |
121042882 |
******1801 |
05/07/2012 |
| TAPIAS, GORGE |
P2-ES-TAPIAS |
1 |
74.00 |
121042882 |
******1383 |
05/07/2012 |
| TCHEAU, GUY |
P2-ES-TCHEAU |
1 |
136.90 |
121000358 |
******2989 |
05/07/2012 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
133.50 |
123006800 |
******8683 |
05/07/2012 |
| TREVITHICK, JULIEANNE |
P2-OL-TREVITH |
1 |
133.50 |
121042882 |
******4745 |
05/07/2012 |
| TU, SAN-SAN |
P2-SA-TU |
1 |
74.00 |
122000247 |
******8039 |
05/07/2012 |
| VARGAS, LORENA |
P2-SI-VARGAS |
1 |
74.00 |
121000358 |
******6975 |
05/07/2012 |
| VASQUEZ, MAURICIO |
P2-MI-VASQUEZ |
1 |
133.50 |
121000358 |
******0715 |
05/07/2012 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
74.00 |
122000661 |
******2196 |
05/07/2012 |
| VEIS, BORIS |
P2-GA-VEIS |
1 |
210.00 |
121100782 |
*****1884 |
05/07/2012 |
| VOLKMAN, TARYN |
P2-ZO-HAYES |
1 |
74.00 |
321171184 |
*******7123 |
05/07/2012 |
| YANG, MIKE |
P2-AL-YANG |
1 |
70.00 |
322271627 |
******4656 |
05/07/2012 |
| |
Count: 90 |
Total: |
9036.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|